AMIGF / Admiral Group plc - Institutionelt ejerskab - Sælgere

Admiral Group plc
US ˙ OTCPK ˙ GB00B02J6398

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
(%)
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.814 -9,75 126 10,53
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 17.294 -6,34 752 22,08
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 1.162 -58,68 52 -49,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.503 -5,05 67 15,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.989 -59,85 -269 -51,27
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9.133 -8,78 397 18,86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.521 -5,50 196 22,50
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 131.892 -34,02 4.869 -26,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8.096 -9,30 363 10,67
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 22.479 -10,31 980 16,69
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.954 -71,04 88 -57,77
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.543 -4,81 70 18,97
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10.669 -3,56 482 20,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 12.600 -25,54 566 -9,16
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 6.666 -48,56 223 -48,13
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 22.273 -9,73 1.000 9,77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 18.541 -10,51 832 8,76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 35.685 -9,09 1.602 10,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.006 -15,47 270 2,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.064 -30,02 -452 -14,91
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1.274 -53,50 57 -44,12
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 12.891 -41,42 578 -28,68
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 15.239 -20,18 684 -2,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -232 -204,50 -10 -225,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 26.400 -2,77 1.149 26,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.046 -9,15 228 13,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34.465 -7,18 -1.548 12,92
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 17.453 -9,79 784 9,66
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 70.965 -0,22 3.180 21,20
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 190.651 -24,25 8.292 -1,40
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 67.465 -10,64 3.023 8,86
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 19.339 -66,93 840 -57,17
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 37.924 -16,04 1.649 9,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.743 -5,94 78 14,71
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 121.636 -5,43 5.495 18,02
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 15.071 -5,94 676 14,77
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 860 -2,38 39 18,75
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 8.526 -3,68 370 25,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 14.003 -3,32 632 20,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 153.074 -12,62 6.874 6,29
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 94.836 -8,79 4.250 11,11
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 3.725 -48,21 124 -47,90
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 24.295 -7,25 1.097 15,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.788 -11,12 170 8,97
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 80.628 -6,83 3.613 13,48
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 7.437 -78,22 336 -72,88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11.140 -8,23 485 19,21
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 292.535 -5,11 12.723 23,52
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 427.961 -12,97 19.218 5,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -95.021 4,40 -4.267 26,99
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 344.251 -22,12 15.426 -5,13
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 97.922 -26,85 4.252 -5,24
2025-08-28 NP TPIF - Timothy Plan International ETF 10.551 -4,31 474 16,79
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 208.528 -2,04 9.360 18,98
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 476.876 -3,39 20.706 25,16
2025-07-28 NP VCIEX - International Equities Index Fund 24.073 -2,87 1.087 21,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 11.715 -0,22 526 21,25
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 47.485 -6,83 2.132 13,34
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 50.151 -8,78 2.247 10,80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 156 -3,70 7 40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 22.922 -8,88 1.029 11,02
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 564 -5,37 25 26,32
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.247 -8,90 185 17,95
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1.094.936 -3,47 47.541 25,06
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 154.249 -7,11 6.709 20,93
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17.888 -2,44 802 18,84
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 286.845 -3,64 12.881 17,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30.209 -9,42 1.357 10,15
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 8.642 -47,34 289 -46,96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.083 -2,43 49 20,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.812 -45,39 82 -32,50
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 105.678 -2,15 4.588 26,78
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6.674 -26,83 290 -5,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 40.543 -14,76 1.820 3,94
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 104.890 -24,31 4.554 -1,94
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1.838 -46,85 61 -46,49
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 65.512 -2,49 2.849 26,96
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 412.262 -4,64 17.930 24,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.469 -10,23 245 9,38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.588 -0,61 117 23,40
2025-06-25 NP EXOSX - Overseas Series Class I 225.811 -34,83 9.821 -15,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 17.057 -7,73 766 12,17
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.527 -18,52 66 6,45
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 242.532 -3,41 10.548 25,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17.639 -19,75 790 -2,59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.273 -19,77 99 4,26
2025-08-28 NP QCSTRX - Stock Account Class R1 154.588 -24,41 6.942 -8,05
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14.594 -7,39 635 20,53
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 287.630 -12,47 12.993 9,05
2025-08-29 NP John Hancock Hedged Equity & Income Fund 8.569 -19,81 385 -2,54
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 112.952 -3,58 5.098 20,35
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 2.261.924 -11,55 101.575 7,59
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1.285 -8,54 58 11,76
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15.347 -7,04 693 15,89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13.185 -5,15 592 15,20
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16.508 -4,73 741 15,96
Other Listings
DE:FLN 38,52 €
GB:ADM 3.308,00 £
GB:ADML
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