AGLNF / AGL Energy Limited - Institutionelt ejerskab - Sælgere

AGL Energy Limited
US ˙ OTCPK ˙ AU000000AGL7

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
(%)
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.628.191 -3,11 10.438 -5,87
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 442.593 -59,12 2.897 -58,92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 20.263 -13,02 129 -15,13
2025-07-28 NP TIEUX - International Equity Fund 45.173 -5,40 297 -4,52
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17.120 -21,43 116 -25,64
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 1.129.593 -4,30 7.379 -3,89
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 246.691 -2,51 1.681 -6,61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 148.779 -5,45 978 -4,40
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 26.263 -66,86 173 -73,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53.393 -26,93 342 -29,05
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 39.630 -76,76 259 -78,84
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 82.176 -6,48 538 -6,12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 41.871 -2,25 300 1,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27.689 -29,61 178 -31,66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 352.089 -2,59 2.399 -6,69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -786 -5
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 408.021 -12,82 2.671 -12,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 409.431 -9,62 2.625 -12,21
2025-07-30 NP VIDI - Vident International Equity Fund 197.785 -2,34 1.292 -1,97
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 26.791 -5,21 191 -2,06
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 172.071 -0,02 1.173 -4,25
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 31.777 -11,18 204 -12,82
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 45.421 -2,44 290 -5,25
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 76.983 -52,99 491 -54,55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 176.400 -31,57 1.131 -33,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -769 -14,84 -5 -42,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 369.606 -3,83 2.370 -6,55
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19.646 -1,80 126 -3,82
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 166.610 -4,01 1.135 -8,02
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 54.400 -4,39 387 -1,03
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 31.624 -80,40 203 -80,81
2025-08-28 NP QCSTRX - Stock Account Class R1 882.665 -58,01 5.660 -59,20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27.018 -3,55 176 -3,30
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 40.567 -80,45 276 -80,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 724.246 -6,44 4.931 -11,07
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 892 -74,28 6 -77,27
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 501.377 -19,20 3.277 -15,98
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 21.915 -1,66 156 1,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 82.031 -53,37 526 -54,69
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 815.646 -28,15 5.559 -31,16
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 26.076 -1,61 166 -4,05
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund 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 18.570 -0,03 123 -5,43
Other Listings
AU:AGL 8,73 AU$
DE:N9Z1 4,79 €
CH:N9Z1
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