GB:ARRDD / ArcelorMittal S.A. - Institutionelt ejerskab - Sælgere

ArcelorMittal S.A.
GB ˙ BATS-CHIXE ˙ LU1598757687
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 50.500 -4,36 1.596 4,66
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1.106 -8,22 35 2,94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 613 -40,20 19 -26,92
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 3.816.350 -10,36 121.186 -1,46
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25.158 -12,55 741 2,63
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 53.120 -4,10 1.565 12,51
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 419.213 -31,05 12.710 -26,80
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 157.124 -0,74 4.662 17,94
2025-06-26 NP EFV - iShares MSCI EAFE 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 1.063.013 -5,26 31.435 12,40
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 170.821 -52,12 5.051 -43,20
2025-06-26 NP FIONX - Fidelity SAI 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 188.962 -24,30 5.549 -11,35
2025-07-29 NP GIMFX - GMO Implementation Fund 95.473 -9,95 2.895 -4,39
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 75.450 -23,75 2.231 -9,53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 848.467 -13,06 26.849 -4,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 59.779 -10,14 1.898 -1,20
2025-08-28 NP Principal Diversified Select Real Asset Fund 1.250 -1,34 40 8,33
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 38.859 -13,88 1.178 -8,54
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 4.179 -13,51 104 -12,61
2025-08-19 NP RIFCX - International Developed Markets Fund 45.538 -4,83 1.439 4,20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.020 -7,97 64 1,59
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 754.466 -3,84 22.311 14,09
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 37.979 -18,87 1.128 -2,93
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 68.706 -40,18 2.017 -29,97
2025-07-30 NP FILFX - Strategic Advisers International 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 900.118 -21,75 27.309 -16,60
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 21.290 -15,22 630 0,64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 254 -6,27 8 14,29
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 25.070 -0,86 761 5,70
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 176.883 -18,52 5.617 -10,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14.552 -5,90 461 4,07
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 132.367 -2,49 3.914 15,70
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 281.412 -19,74 8.350 -4,65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27.650 -7,03 838 -1,30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.905 -3,50 60 5,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 186.720 -5,52 5.929 3,87
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 295.084 -0,10 9.370 9,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -524 -17
2025-07-28 NP TIEUX - International Equity Fund 109.511 -32,56 3.353 -25,40
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8.021 -16,75 246 -7,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 65.500 -3,68 2.080 5,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33.175 -16,22 1.045 -8,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40.900 -7,51 1.295 2,29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 617.156 -3,29 19.597 6,31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 42.024 -35,70 1.243 -23,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12.323 -12,63 391 -3,93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.741 -38,20 55 -24,66
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-07-25 NP USAWX - World Growth Fund Shares 14.093 -9,41 427 0,23
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 30.395 -1,28 962 9,19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.517 -0,62 137 6,20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8.468 -33,66 269 -19,76
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13.212 -19,09 389 -5,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27.908 -18,46 886 -10,32
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3.257 -27,65 99 -23,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 818 -84,60 26 -83,66
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 19.000 -72,68 603 -62,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 347.354 -6,64 10.200 10,49
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 7.173 -1,46 226 8,65
2025-08-26 NP MXI - iShares Global Materials 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 42.712 -5,94 1.356 3,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4.849 -34,94 144 -22,28
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 260.324 -27,37 7.698 -13,83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 39.204 -63,83 1.244 -60,26
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 820.791 -3,37 24.272 14,65
2025-07-28 NP VCIEX - International Equities Index Fund 43.368 -2,86 1.316 6,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.067 -7,65 97 2,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -260 -8
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 361.514 -0,57 10.960 5,56
2025-06-26 NP FSGEX - Fidelity Series 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 861.093 -2,88 25.285 13,73
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 748 -96,95 22 -96,32
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 2.075 -40,08 65 -34,34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15.941 -20,96 506 -13,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -907 -29
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 888.162 -4,52 28.172 4,91
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 21.187 -6,63 673 2,60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.225 -0,09 242 16,99
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2.290 -2,18 67 15,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.853 -6,14 312 3,67
2025-07-25 NP USIFX - International Fund Shares 54.455 -28,94 1.651 -21,47
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 90.785 -2,72 2.873 6,60
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 31.224 -8,84 988 0,82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.548.910 -0,76 112.693 9,10
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29.740 -4,73 944 4,77
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 5.374.628 -3,44 170.116 5,80
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2.099 -58,86 66 -55,10
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 20.141 -42,40 635 -36,44
2025-07-25 NP EWQ - iShares MSCI France 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 90.606 -25,14 2.747 -20,54
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 23.311 -9,65 665 2,47
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.557 -68,10 145 -65,05
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 294.442 -14,32 9.350 -5,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 130.174 -11,87 4.134 -3,12
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 -60,78 19 -45,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54.423 -9,42 1.728 -0,40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -821 -26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.290 -1,53 41 8,11
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 229.441 -63,97 6.961 -60,68
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 276.740 -30,36 8.396 -26,02
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 66.737 -24,67 1.974 -10,64
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27.191 -4,84 861 5,26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 46.184 -3,99 1.400 1,97
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.263.894 -7,44 38.312 -2,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14.744 -35,87 468 -22,26
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.017 -3,78 30 15,38
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 140 -6,04 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.824 -11,12 216 -1,83
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 33.312 -71,44 985 -66,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 31.187 -6,44 986 2,39
2025-08-28 NP QCSTRX - Stock Account Class R1 234.092 -19,38 7.433 -11,37
2025-07-25 NP EZU - iShares MSCI Eurozone 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 567.429 -8,82 17.203 -3,20
2025-08-26 NP NMIEX - Active M International Equity Fund 41.344 -4,15 1.307 4,90
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 75.147 -1,36 2.214 15,67
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 69.936 -43,99 2.121 -40,47
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 54.483 -29,16 1.653 -24,77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13.153 -43,50 391 -32,41
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 127.857 -16,02 3.781 -0,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.306 -21,72 73 -15,29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20.769 -7,61 617 10,59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 36.709 -13,82 1.160 -5,69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 129.568 -11,15 3.848 6,33
2025-08-28 NP TPIF - Timothy Plan International ETF 9.335 -4,31 295 15,69
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 204 -74,78 6 -66,67
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 89.754 -13,88 2.831 -5,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 44.345 -68,30 1.408 -65,16
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 26.704 -39,81 842 -33,60
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 190.817 -1,70 5.603 15,12
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 197.454 -3,37 5.991 2,99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 70.873 -14,48 2.149 -9,21
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 4.336 -81,33 125 -76,81
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17.563 -18,86 555 -11,20
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 12.811 -47,75 370 -34,97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 239.232 -46,23 7.597 -40,90
2025-06-26 NP TRWAX - Transamerica International Equity A 1.466.435 -1,58 43.060 15,94
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19.376 -9,50 588 -3,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.069 -9,79 160 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11.360 -78,64 361 -76,56
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1.291.768 -6,40 41.019 2,89
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 527.841 -1,87 16.649 8,25
Other Listings
ES:MTS 29,65 €
AT:MT
GB:0RP9 29,41 €
LU:MTL
US:AMSYF
DE:ARRD 29,60 €
IT:4MT
GB:MTSE
GB:MTA
CH:MT
NL:MT 29,70 €
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