CHEOF / Cochlear Limited - Institutionelt ejerskab - Sælgere

Cochlear Limited
US ˙ OTCPK ˙ AU000000COH5

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
(%)
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 249 -3,86 44 -14,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8.145 210,88 -1.611 273,55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.941 -93,52 384 -92,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11.133 656,83 -2.202 809,50
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 119.897 -3,45 20.998 -14,09
2025-08-26 NP QCSCRX - Social Choice Account Class R1 27.210 -9,90 5.381 8,12
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 868 -2,47 171 17,24
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -99,66 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 5.860 -6,30 1.026 -16,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -35.004 63,46 -6.923 96,15
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7.214 -0,22 1.427 19,73
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 15.260 -5,81 3.018 13,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 951 -11,20 188 7,43
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 918 -37,72 148 -49,49
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.951 -3,59 516 4,67
2025-07-28 NP VGLSX - Global Strategy Fund 1 -99,88 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 60.270 -10,13 10.538 -2,68
2025-05-28 NP QCSTRX - Stock Account Class R1 3.267 -74,33 538 -76,38
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 76.248 -0,95 13.353 -11,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.570 -14,63 311 2,31
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 5.560 -84,29 1.099 -77,36
2025-05-30 NP SEIE - SEI Select International Equity ETF 4.453 -1,07 728 -9,91
2025-08-22 NP FENI - Fidelity Enhanced International ETF 30 -99,41 6 -99,56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.604 -4,86 713 14,10
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 176 -27,57 35 -22,73
2025-08-28 NP QWLD - SPDR MSCI World 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 141 -4,08 28 12,50
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 161 -5,85 32 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.808 -6,37 753 12,91
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1.483 -0,20 292 20,25
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.011 -7,89 595 10,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5.894 -8,73 1.165 10,11
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 797 -54,33 158 -45,30
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 397 -5,25 69 2,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4.147 -4,75 820 14,37
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 2.278 -10,39 399 -20,40
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 5.332 -4,24 934 -14,79
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 18.449 -0,02 3.231 -11,04
2025-08-12 13F Pacer Advisors, Inc. 565 -4,07 112 15,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -10
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 26.632 -1,68 4.664 -12,51
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 11.985 -13,41 2.094 -6,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.588 -9,46 1.501 8,62
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 7.851 -1,16 1.375 -12,09
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 10 -78,26 2 -87,50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 689 -0,58 120 8,11
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 26.359 -24,35 4.616 -32,69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 141 -3,42 25 -14,29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 132 -76,30 23 -74,16
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 28.566 -16,93 5.624 0,07
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 2.036 -0,97 357 -11,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.416 57,72 -1.269 89,25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 270 -2,17 53 17,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2.302 -6,42 455 12,90
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 292 -58,76 57 -50,86
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1.967 -21,41 346 -30,86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3.857 -7,08 674 0,60
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 2.125 -5,01 372 -15,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -207 -41
2025-05-29 NP OAIEX - Optimum International Fund Class A 3.179 -26,94 521 -33,21
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 13.284 -22,07 2.171 -29,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.375 -10,71 272 7,54
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 95.757 -23,93 16.770 -32,31
2025-07-28 NP TIEUX - International Equity Fund 11.246 -12,17 1.968 -4,47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.011 -20,14 177 -13,30
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 2.185 -13,02 382 -22,98
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 15.489 -51,08 3.050 -41,38
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2.961 -10,76 517 -3,18
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 29.847 -10,01 5.210 -2,91
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 79.231 -7,68 13.876 -17,86
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 13.380 -8,32 2.634 9,84
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8.097 -33,09 1.601 -19,71
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 3.159 -3,22 625 16,20
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 357 -19,78 63 -29,55
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 191 -34,81 31 -40,38
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 2.167 -11,30 357 -18,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -31.104 600,86 -6.152 741,45
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.521 -6,53 619 -17,71
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 6.061 -7,87 1.060 -0,28
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.146 -4,02 227 2,73
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 18.314 -2,49 3.207 -13,23
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 5.832 -10,37 1.148 8,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.171 -8,73 206 -19,61
2025-07-28 NP VCIEX - International Equities Index Fund 6.166 -1,07 1.079 7,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.390 -24,51 -418 -18,40
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1.762 -18,73 309 -27,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -127 22,12 -25 47,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -323 -64
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 5.525 -1,69 971 -13,39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.170 -17,37 231 -0,86
2025-07-28 NP VIOPX - International Opportunities Fund 7.345 -13,78 1.285 -6,20
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 9.974 -12,67 1.973 4,78
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 120 -47,83 21 -53,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.584 46,17 -709 75,25
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2.921 -7,24 515 -17,50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 282 -9,62 56 7,84
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 8.277 -8,95 1.630 9,70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1.800 11,25 -315 20,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 707 -9,82 140 8,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 630 -17,00 125 0,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1.186 -235
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -359 -71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.035 -10,75 402 7,77
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 41.212 -0,03 8.151 19,98
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 33.372 -4,57 6.598 14,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4.422 -7,14 874 11,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5.081 -8,10 1.000 10,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 435 -6,65 86 13,16
Other Listings
MX:COH N
AU:COH 299,88 AU$
DE:OC5 167,08 €
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