GB:HEXABS / Hexagon AB (publ) - Institutionelt ejerskab - Sælgere

Hexagon AB (publ)
GB ˙ BATS-CHIXE ˙ SE0015961909
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
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 576.739 -16,37 5.590 -29,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 64.561 -8,95 649 -13,70
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 57.762 -52,39 566 -59,76
2025-08-21 NP IBOT - VanEck Robotics ETF 29.843 -32,87 299 -37,26
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100,00 0 -100,00
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 49.019 -33,04 489 -37,07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24.321 -15,21 237 -28,92
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 87.813 -1,36 856 -17,13
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 101.413 -41,22 1.013 -44,73
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 93.781 -6,63 945 -11,93
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 1.033.337 -1,55 10.398 -7,58
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 36.341 -2,05 352 -18,71
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 145.650 -65,75 1.468 -70,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30.195 -11,16 304 -15,83
2025-07-25 NP EWD - iShares MSCI Sweden 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 1.078.946 -1,07 10.877 -13,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 191.201 -5,11 1.923 -10,01
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 1.263.116 -0,93 12.734 -13,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 109.790 -17,82 1.107 -22,55
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 25.428 -4,31 256 -9,86
2025-06-25 NP PRNT - The 3D Printing ETF 125.843 -12,64 1.220 -27,57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 114.403 -3,67 1.153 -9,14
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 4.679.862 -0,30 47.091 -6,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -9.687 -98
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.013.723 -21,34 20.263 -31,56
2025-08-28 NP QCSTRX - Stock Account Class R1 1.239.404 -22,39 12.493 -26,82
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 3.474.941 -2,27 33.820 -17,84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10.127 -82,51 102 -84,90
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 45.546 -9,21 487 1,67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 58.378 -18,99 567 -32,82
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 267.357 -1,75 2.689 -13,37
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 852.803 -0,83 8.300 -16,64
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 86.513 -5,49 864 -11,12
2025-05-27 NP BUFIX - Buffalo International Fund Investor Class 592.953 -51,24 6.339 -45,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 131.642 -4,73 1.327 -10,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 43.615 -6,13 439 -10,98
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.317 -50,67 23 -56,60
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.409.990 -0,43 33.188 -16,30
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 9.337 -58,85 93 -61,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 48.821 -66,23 492 -68,40
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 624.398 -5,67 6.675 5,62
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 415.384 -26,61 4.187 -30,81
2025-08-22 NP MSIQX - International Equity Portfolio Class I 746.438 -21,26 7.524 -25,76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34.587 -17,24 349 -27,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -5.620 -57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11.892 -4,82 119 -11,28
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 542.183 -32,40 5.800 -24,36
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1.824.399 -26,98 18.333 -31,53
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 71.637 -13,92 720 -19,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.228 -4,58 12 -7,69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 338.885 -38,48 3.416 -42,00
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 407.783 -9,88 4.072 -15,89
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 24.825 -85,68 265 -87,27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 20.750 -0,65 209 -12,61
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 938.681 -39,05 9.117 -49,48
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52.750 -60,86 532 -63,12
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 727 -19,40 7 -30,00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 16.457 -4,02 166 -15,38
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 46.355 -20,30 537 -1,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132.424 -8,15 1.331 -13,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.633 -16
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 878.988 -3,29 8.857 -14,31
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 620.446 -2,49 6.039 -18,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 122.389 -7,04 1.234 -18,77
2025-07-28 NP VCIEX - International Equities Index Fund 191.962 -2,86 1.934 -14,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -8.716 -88
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 580.899 -26,03 5.856 -12,52
2025-03-28 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 2.210.375 -5,48 25.591 17,05
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 836.422 -24,31 8.141 -36,37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.534 -2,01 86 -7,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.260.786 216,47 -22.788 198,42
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 249.669 -2,53 2.517 -8,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22.440 -9,79 226 -14,45
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 3.038.652 -23,36 29.574 -35,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.503 -5,24 44 -21,82
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1.648.513 -3,15 16.616 -8,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -720.584 265,96 -7.263 245,20
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.036 -89,51 11 -90,68
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 120.870 -5,36 1.216 -10,33
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34.864 -8,20 339 -24,04
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 13.201 -20,02 133 -24,43
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 3.002 -44,07 29 -53,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.126 -9,95 42 -14,58
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 56.233 -39,47 567 -47,15
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 3.810.518 -3,19 37.086 -18,62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 91.822 -9,96 900 -23,81
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8.911 -6,02 90 -11,88
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.227 -51,46 24 -51,06
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 17.544 -14,29 176 -18,89
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 215.557 -1,43 2.166 -7,55
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 189.186 -1,68 1.841 -17,33
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 76.905 -1,01 748 -16,80
2025-07-25 NP DMXF - iShares ESG Advanced 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 193.137 -9,14 1.947 -20,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13.741 -6,56 139 -12,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 240.897 -9,42 2.428 -14,57
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 49.747 -11,94 497 -17,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -145.295 21,86 -1.465 14,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2.734 -98,45 27 -98,58
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27.144 -77,16 274 -78,50
2025-07-28 NP TWIEX - International Growth Fund Investor Class 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 2.023.770 -4,98 20.403 -16,93
Other Listings
CH:HXG
IT:1HEXA 9,55 €
GB:0GRX
SE:HEXA B 111,35 SEK
MX:HEXAB N
US:HXGBF
DE:HXG 10,16 €
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