APAJF Institutionelt ejerskab, købere - APA Group

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i APA Group - Debt/Equity Composite Units, omfatter BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, IQDY - FlexShares International Quality Dividend Dynamic Index Fund, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, og QHFRX - AQR MS Fusion HV Fund Class R6 .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-113.842	-39,27	-612	-34,05
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3.866	4,01	21	11,11
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.661.005	2,88	14.002	28,36
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		180.848	10,52	972	20,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-805		-4
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		19.040	2,02	102	10,87
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227.779	7,96	1.199	34,76
2025-07-25	NP	EWA - iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.578.171	6,40	8.433	23,93
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339.236	7,64	1.785	34,31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.454		-8
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6.810	7,75	36	28,57
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		1.380.418	66,38	7.376	93,80
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-142.901	12,26	-764	30,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		17.658	5,31	95	13,25
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		312.207	57,77	1.679	71,22
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		77.285	6,87	416	15,92
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		7.760	26,49	42	36,67
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		16.201	2,04	87	11,54
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		119.684	125,94	630	182,06
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		493.618	18,19	2.654	28,46
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.593	9,24	513	35,81
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580.739	5,22	3.056	31,28
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		171.230	10,51	915	28,73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		14.368	90,00	77	108,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2.487	2,85	13	30,00
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.014.152	14,56	5.411	33,19
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.371.366	3,41	23.002	29,03
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.314.011	5,39	23.053	22,75
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		11.385	1,41	60	25,53
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		23.105	12,06	122	39,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		65.463	14,04	345	41,56
2025-08-28	NP	QCSTRX - Stock Account Class R1		926.406	1,07	4.981	9,71
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.303		-7
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.656	14,52	9	33,33
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146.142		786
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		117.968	11,35	630	29,63
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-9.441	-33,65	-51	-28,57
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-308		-2
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.619.570	47,23	55.880	83,70
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		989.865	8,48	5.209	35,34
2025-07-25	NP	MRSAX - MFS Research International Fund A		8.900.693	16,19	47.752	35,72
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.945.838	2,77	10.418	11,78
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289.661	16,73	1.524	45,70
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545.832	0,92	2.872	25,96
2025-03-27	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275.870	10,71	1.174	3,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		8.942	1,75	48	11,63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.336	14,53	93	25,68
2025-03-27	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.841		127
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-221.639	22,69	-1.192	33,22
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		915.929	10,93	4.820	38,44
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		192.217	12,40	1.025	30,74
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-893.575	-33,12	-4.805	-27,41
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		894	6,05	5	0,00
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF		2.182	82,75	9	80,00
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.616	8,92	230	36,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		7.071	15,14	38	26,67
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		97.413	31,24	522	42,74
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.570.480	9,88	8.264	37,10
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812.881	3,98	4.277	29,76
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		724	6,94	4	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1.082.741	14,63	-5.822	24,41
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		210.309	26,89	1.131	37,80
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		737.404	8,82	3.948	18,38
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		585.123	21,28	3.077	49,95
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.748	27,19	214	57,35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		34.078	10,35	183	20,39
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		270.675	17,63	1.455	27,86
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.477	4,12	87	28,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		142.328	2,70	765	11,84
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		499.191	13,22	2.626	40,00
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.478	6,00	409	23,26
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.359.200	1,25	43.986	26,33
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		3.436.929	3,21	18.085	28,78
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.253.956	1,02	96.052	26,04
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		714.721	13,23	3.843	23,09
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		188.787	7,46	1.011	16,90
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		7.822	24,95	41	57,69
2025-08-28	NP	Principal Diversified Select Real Asset Fund		78.209	8,43	421	17,65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-273.949	-30,97	-1.473	-25,09
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		17.588	45,81	94	69,09
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		664.272	12,72	3.572	22,34
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.051.414	21,30	16.305	41,29
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		361		2
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174.620	43,51	919	78,95
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		915.951	9,37	4.894	27,38
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		84.784	298,31	454	335,58
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		118.237	0,90	636	9,48
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.807.041	5,90	14.976	23,11
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.361	2,62	146	11,45
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		681		4
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		142.513	16,70	762	36,14
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369.249	0,32	1.977	8,75
2025-07-28	NP	VCIEX - International Equities Index Fund		124.270	0,82	664	17,31
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500.287	3,78	2.632	29,53
2025-08-26	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126.235	7,81	679	16,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		12.331	1,79	66	11,86
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		100.945	54,91	540	68,75
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		325.160	14,12	1.741	24,11
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135.618	3,18	714	28,70
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		648.244	3,05	3.200	17,91
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		338.004	46,76	1.778	81,51
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213.831	10,54	1.125	38,04
2025-07-28	NP	VCSOX - International Socially Responsible Fund		117.773	7,28	629	24,80
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund		44.549	3,99	235	30,00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		822.667	5,12	4.329	31,15
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-273.434	-49,62	-1.470	-45,31
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.867.469	5,83	9.999	15,10
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-1.784	-99,51	-9	-99,42
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		14.149	0,20	74	25,42
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.421.097	4,60	7.478	30,51
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116.953	28,55	615	60,57
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.072	6,83	506	33,25
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456.173	13,56	2.453	23,28

AU:APA	8,93 AU$
DE:PJZ	4,87 €

APAJF / APA Group - Debt/Equity Composite Units - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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