ITGGF Institutionelt ejerskab, sælgere

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-22	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		197.401	-2,32	1.415	24,78
2025-06-30	NP	VGTSX - Vanguard Total International 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		6.869.637	-0,35	56.441	37,04
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		253.872	-1,44	1.517	-4,05
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		47.228	-42,79	401	-18,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		783.283	-0,92	6.644	17,22
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		106.949	-6,48	879	28,55
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		132.620	-3,60	1.090	32,64
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		52.092	-26,39	429	1,42
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		123.561	-64,06	1.015	-50,56
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		341.217	-4,67	2.803	31,10
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		21.863	-40,45	180	-23,83
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-770		-7
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2.320	-5,19	19	35,71
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		2.619.895	-22,87	21.572	-1,14
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		19.897	-0,46	163	36,97
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		423.924	-14,74	3.483	17,24
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		53.451	-42,77	439	-21,18
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		668.702	-30,64	5.671	-18,01
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		66.295	-29,14	545	-2,51
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		193.633	-85,75	1.646	-85,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		3.597	-91,97	31	-90,65
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		281.094	-0,93	2.310	36,55
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		375.961	-5,06	3.089	30,57
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		2.750	-28,57	23	-14,81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.237		-10
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		97.982	-19,03	831	-4,15
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		6.111.947	-11,45	51.837	4,68
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		279.180	-20,98	1.788	-15,62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.362		-12
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		16.889	-77,28	139	-71,81
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		2.273.781	-36,22	19.284	-24,61
2025-07-28	NP	VIOPX - International Opportunities Fund		174.886	-9,22	1.436	16,01
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		30.826	-19,86	261	-5,45
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		505.566	-20,19	4.150	1,77

GB:IGM
GB:0RK1	7,64 €
AT:IG
IT:IG	7,61 €
DE:I10	7,66 €

ITGGF / Italgas S.p.A. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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