SOMLF Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i SECOM CO., LTD., omfatter OWSMX - Old Westbury Small & Mid Cap Strategies Fund, NMIEX - Active M International Equity Fund, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, og QMFNX - AQR MS Fusion Fund Class N .

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 (%)
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		119.100	36,74	4.274	44,26
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		71.800	1,27	2.615	7,35
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		853	26,93	31	40,91
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-500	-50,00	-18	-50,00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		9.500	7,95	350	17,51
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		16.300	-174,09	586	-178,10
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		105.656	20,61	3.885	31,83
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		13.900	32,38	511	44,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		20.600	10,75	756	21,15
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.200	9,09	43	16,22
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		43.500	0,93	1.600	10,28
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		60.900	21,56	2.218	28,82
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		185.086	2,61	6.806	12,11
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		266.214	1,18	9.564	6,72
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		121.000	5,77	4.342	11,08
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		76.100	1,06	2.798	10,46
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		31.700	0,32	1.137	5,87
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2.500	31,58	90	39,06
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4.752	40,09	175	52,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		26.700	621,62	959	259,18
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		311.600	7,93	11.458	17,93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2.910	3,56	105	9,47
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		34.200	24,82	1.258	36,33
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2.576	25,11	95	36,23
2025-05-28	NP	QCSTRX - Stock Account Class R1		296.160	267,20	10.087	268,37
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-160.500	-51,17	-5.766	-48,50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		9.200	100,00	331	3,76
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		73.800	6,80	2.714	16,69
2025-07-25	NP	EWJV - iShares MSCI Japan Value 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		79.800	48,33	2.906	57,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		5.700	5,56	205	11,48
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		843.440	4,76	30.793	11,98
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		836.346	3,28	30.753	12,86
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		4
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		8.900	2,30	319	8,14
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		185.100	11,30	6.810	21,20
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		4.300	258,33	157	280,49
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		58.600	8,52	2.105	14,46
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		325.800	19,25	11.980	30,31
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		1.421.700	2,77	52.277	12,30
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-15.500	-36,73	-557	-33,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2.100	5,00	76	10,29
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		686.038	0,28	25.226	9,57
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		18.000		662
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		106.800	68,45	3.636	69,83
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		148.900	5,53	5.436	12,80
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		20.000	21,95	728	29,31
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		7
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		160.700	113,98	5.909	133,83
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		15.000	14,50	538	20,90
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		5.693.142	0,97	209.339	10,33
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		506.096	3,65	18.160	9,33
2025-08-26	NP	NOINX - Northern International Equity Index Fund		126.300	5,69	4.545	11,73
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		2.693.100	2,22	99.026	11,70
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		7.100		258
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		98.700	6,13	3.629	15,98
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		87.400	18,59	3.214	29,56
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-200		-7
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		111.600	2.088,24	3.801	2.096,53
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4.900	88,46	176	100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-400		-14
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		9.500	6,74	341	12,58
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		25.500	25,00	938	36,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3.400		122
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		1.373.212	3,47	50.004	9,68
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		117.141	414,18	4.195	439,20
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		71.000	198,32	2.599	219,68
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6.600	1,54	237	7,24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-400		-14
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		38.300	0,79	1.376	6,26
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		14.098	9,30	518	19,35
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		67.400	27,41	2.422	34,65
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		11.900	12,26	438	22,07
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		26.578	13,95	978	23,98
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3.700	2,78	136	12,40
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		32.127	5,34	1.184	15,29
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		341.627	9,07	12.472	16,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		11.100	12,12	399	18,10
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		12.200	7,02	449	16,97
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		300	50,00	10	66,67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-56.000	-59,83	-2.012	-57,64
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		57.300	13,92	2.107	24,47
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		25.100	6,81	914	13,14
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		70.500	3,22	2.592	12,79
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		267.074	9,07	9.820	19,17
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-15.900	-44,41	-571	-41,38
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		26.700	8,54	982	18,17
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		1.044.000	1,12	38.388	10,50
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		12.922	6,60	475	16,14
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		59.000	3,69	2.120	9,40
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		63.300	14,88	2.328	25,51
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		70.300	9,67	2.560	16,21
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		32.200	6,62	1.184	16,54
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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		1.300		47
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		340.000	7,80	12.502	17,79
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		12.000	0,84	409	1,75
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6.136	1,66	221	7,32
2025-07-28	NP	TIEUX - International Equity Fund		11.600	6,42	423	12,80
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		294.800	2,72	10.735	8,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		900	28,57	33	43,48
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		5.200	188,89	187	43,08
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		73.100	18,48	2.626	24,99
2025-08-28	NP	TPIF - Timothy Plan International ETF		11.700	25,81	421	33,65
2025-08-26	NP	NMIEX - Active M International Equity Fund		6.500		234
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		3.738	108,01	126	9,57
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		63.800	0,79	2.346	10,09
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		22.200	0,91	756	1,62
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		3.134	23,68	114	32,56
2025-07-28	NP	VCSOX - International Socially Responsible Fund		12.000	7,14	439	14,03
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		255.500	2,45	9.395	11,94
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		4.100	127,78	139	127,87
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		8.900	888,89	303	910,00
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		119.600	1,87	4.398	11,32
2025-05-28	NP	AINTX - Ariel International Fund Investor Class		41.600	2,21	1.417	2,46
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		5.100		188
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		55.600	479,17	2.036	520,43
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		53.628	7,84	1.953	14,29
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		174.800	676,89	6.365	285,29
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		3.672.604	3,88	131.938	9,57
2025-07-25	NP	EWJ - iShares MSCI Japan 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		1.556.100	1,87	56.664	7,98
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1.195.200	1,55	43.948	10,97

JP:9735	5.651,00 JP¥
DE:XSC	32,80 €

SOMLF / SECOM CO., LTD. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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