APAJF / APA Group - Debt/Equity Composite Units - Institutionelt ejerskab - Sælgere

APA Group - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000APA1

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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.182 -39,21 28 -35,71
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 204.821 -1,44 864 -9,25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.378 -4,29 29 3,70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161.338 -32,10 867 -26,34
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15.174 -18,52 80 1,28
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 359.136 -3,87 1.890 19,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -113.842 -39,27 -612 -34,05
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 11.225.774 -0,58 60.358 7,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -805 -4
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19.002 -21,38 102 -8,18
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 9.437 -0,02 47 15,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.454 -8
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.082.741 14,63 -5.822 24,41
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 2.920.772 -16,43 15.638 -9,11
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 521.691 -24,31 2.745 -5,54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -142.901 12,26 -764 30,65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 527.618 -9,92 2.819 5,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18.977 -10,48 102 -1,92
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 57.782 -3,55 308 12,41
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 171.434 -5,08 903 18,53
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 75.545 -10,16 397 11,20
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 53.997 -5,26 289 3,21
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 581.314 -10,04 3.112 -2,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14.095 -9,12 76 -1,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -273.949 -30,97 -1.473 -25,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 32.562 -10,70 175 -2,78
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 225.014 -2,01 1.184 22,31
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 122.255 -11,58 657 -3,95
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 2.372.075 -2,05 12.482 22,22
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 5.750 -62,82 31 -60,53
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 130.418 -31,47 701 -25,58
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.045.535 -7,24 10.764 15,73
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 377.574 -2,49 1.987 21,62
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14.299 -0,67 76 15,15
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 454.132 -7,51 2.427 7,73
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 127.123 -6,51 681 1,64
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 65.202 -22,37 351 -15,87
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.424 -9,97 40 5,41
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 81.592 -5,46 429 18,18
2025-08-28 NP Versus Capital Infrastructure Income Fund 2.959 -29,18 16 -25,00
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 42.582 -4,82 224 19,15
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 259.687 -12,79 1.390 -5,51
2025-08-29 NP John Hancock Hedged Equity & Income Fund 47.907 -19,03 258 -12,29
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 184.007 -1,75 982 14,20
2025-03-28 NP IDLV - Invesco S&P International Developed Low Volatility 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 248.366 -14,90 1.051 -21,17
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 818.316 -0,13 4.400 8,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.303 -7
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 2.918.712 -5,28 15.358 18,18
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 47.375 -28,67 255 -22,56
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.876 -36,89 31 -26,19
2025-08-28 NP Versus Capital Real Assets Fund Llc 724.931 -21,25 3.898 -14,54
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.268 -2,39 7 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 152.822 -19,57 822 -12,75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9.441 -33,65 -51 -28,57
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 30.951 -20,87 153 -9,52
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 247.711 -3,44 1.303 20,54
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 34.938 -26,73 184 -9,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -308 -2
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 805.248 -8,80 4.311 -0,81
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 26.302 -28,20 129 -18,35
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 8.908 -7,35 48 0,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 239.665 -16,81 1.261 3,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151.358 -8,75 814 -0,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 306.140 -30,99 1.646 -25,08
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 61 -99,42 0 -100,00
2025-07-25 NP EPP - iShares MSCI Pacific ex 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 1.197.386 -9,18 6.398 5,79
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -221.639 22,69 -1.192 33,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -273.434 -49,62 -1.470 -45,31
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 708.840 -15,60 3.728 4,37
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 8.549 -79,13 36 -80,75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1.784 -99,51 -9 -99,42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82.712 -4,02 445 4,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8.645 -9,06 46 -2,13
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5.110.343 -1,87 27.479 6,64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 76.335 -7,04 408 8,24
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.466 -18,05 29 -12,12
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 105.309 -0,91 554 22,35
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 56.533 -22,41 304 -15,83
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 604.727 -7,26 3.251 0,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.983 -30,62 11 -28,57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 23.205 -9,68 122 11,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 121.364 -30,91 653 -25,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -893.575 -33,12 -4.805 -27,41
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 72.328 -9,09 389 -1,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 112.045 -14,51 602 -6,81
2025-06-30 NP VPACX - Vanguard Pacific 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 1.531.205 -1,04 8.057 23,48
Other Listings
AU:APA 8,84 AU$
DE:PJZ 4,88 €
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