CCRDF / Concordia Financial Group, Ltd. - Institutionelt ejerskab - Sælgere

Concordia Financial Group, Ltd.
US ˙ OTCPK ˙ JP3305990008

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 57.501 -10,44 374 -10,74
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 85.700 -2,94 552 6,78
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 127.300 -10,04 823 0,24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 46.600 -13,54 300 -4,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9.709 -1,02 63 -1,56
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 95.800 -9,79 614 -1,13
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 425.615 -2,16 2.753 8,99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12.200 -18,67 79 -10,34
2025-07-28 NP VCIEX - International Equities Index Fund 94.700 -5,39 610 4,27
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 1.922.088 -3,58 12.432 7,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 30.900 -13,20 201 -13,36
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 186.000 -14,95 1.207 -17,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11.099 -11,53 72 -12,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.034 -1,40 46 -4,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15.056 -0,66 97 -2,02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 93.800 -1,37 609 -3,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 81.100 -37,21 525 8,04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.681.168 -7,37 10.874 3,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 47.100 -11,96 305 -13,64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.500 -13,46 29 -14,71
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 4.500 -64,00 29 -65,06
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 93.640 -38,71 544 -28,17
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 204.622 -32,90 1.315 -25,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.448 -34,80 9 -35,71
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.900 -3,28 39 44,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 119.528 -11,20 776 -13,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 106.200 -647,42 689 -638,28
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 850.800 -9,13 5.503 1,21
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 423.400 -24,33 2.739 -15,70
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 164.700 -4,96 1.104 -0,72
2025-06-26 NP FITFX - Fidelity Flex 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 108.300 -0,28 700 11,11
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 576 -77,54 4 -72,73
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 36.300 -9,93 235 0,43
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.100 -15,38 7 0,00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 16.036 -3,61 103 7,29
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 72.500 -81,04 476 -77,57
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 84.900 -7,31 493 8,61
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 47.600 -5,74 308 4,78
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 54.400 -8,11 352 -10,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 31.900 -20,45 205 -12,39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 61.900 -7,06 397 1,80
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 2.363.200 -4,81 15.285 6,04
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 593.688 -23,84 3.814 -15,53
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 73.884 -17,00 476 -8,65
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 58.200 -6,13 378 -8,27
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 345.500 -2,51 2.235 8,60
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 95.938 -11,04 618 -1,12
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 18.900 -3,57 123 -4,69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 441.315 -6,60 2.843 3,76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 65.309 -6,58 424 -8,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14.977 -13,02 97 -13,39
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 117.930 -5,90 765 4,95
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 470.400 -2,77 3.052 -3,84
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 50.501 -3,55 324 6,93
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 1.255.433 -3,03 8.120 8,02
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 334 -74,96 2 -66,67
2025-07-28 NP TIEUX - International Equity Fund 26.600 -0,75 169 8,33
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 30.300 -6,77 197 -7,98
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 84 -84,86 1 -100,00
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 22.000 -0,90 142 10,94
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 649.470 -2,29 4.215 -4,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.900 -73,03 -58 -73,97
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 35.100 -3,31 227 8,10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13.700 -8,67 89 -10,10
2025-07-25 NP PISMX - International Small Company Fund Institutional 449.200 -0,80 2.880 8,60
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 20.093 -8,91 129 0,00
2025-05-28 NP QCSTRX - Stock Account Class R1 746.200 -72,27 4.954 -66,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 282.000 -244,91 1.830 -241,75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.400 -2,86 22 -4,35
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 50 -75,37 0
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 31.600 -2,47 205 -3,30
Other Listings
DE:YC3 6,35 €
JP:7186 1.130,50 JP¥
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