QRNNF / Aurizon Holdings Limited - Institutionelt ejerskab - Sælgere

Aurizon Holdings Limited
US ˙ OTCPK ˙ AU000000AZJ1

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 DFA International Core Equity Fund 71.870 -13,38 143 -11,18
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 8.613.723 -8,01 16.863 -11,02
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 273.554 -35,64 530 -38,13
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 231.037 -55,88 452 -57,32
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1.329.940 -28,19 2.576 -30,85
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 76.793 -2,28 152 0,66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41.903 13,59 -84 16,90
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 41.519 -66,13 82 -67,47
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.171.180 -4,14 2.293 -8,24
2025-03-28 NP BBIN - JPMorgan BetaBuilders International Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 414.028 -6,60 811 -9,70
2025-06-26 NP SCZ - iShares MSCI EAFE 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 5.650.708 -2,14 11.062 -5,34
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 1.039.716 -14,35 2.035 -17,14
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 77.745 -6,01 154 -3,14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 43.213 -33,01 85 -35,88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 24.240 -43,76 46 -47,13
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 389.276 -13,13 762 -16,81
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 616.366 -4,42 1.207 -7,59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 82.710 -3,55 157 -9,25
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 20.744 -0,03 40 -2,44
2025-08-28 NP QCSTRX - Stock Account Class R1 1.389.796 -10,10 2.772 -7,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 182.420 -4,83 364 -2,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 15.283 -70,54 30 -70,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -936 -2
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 879.937 -14,24 1.723 -17,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31.108 -19,74 59 -24,36
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 501.932 -4,69 997 -2,45
2025-05-28 NP NRIAX - Nuveen Real Asset Income 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 889.160 -0,81 1.729 -4,00
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 507.480 -0,03 994 -3,31
2025-05-28 NP Nuveen Real Asset Income & Growth Fund 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 435.742 -0,54 847 -3,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 932.674 -29,79 1.860 -27,96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -112.867 -1,21 -225 1,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 6.687.850 -10,48 13.340 -8,16
2025-06-26 NP DFIV - Dimensional International Value ETF 3.883.423 -12,68 7.603 -16,43
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1.569.031 -5,18 3.072 -8,27
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 144.106 -9,98 282 -13,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 487.099 -7,49 954 -10,52
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 2.117.808 -20,81 4.147 -24,22
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 38.601 -51,83 77 -50,65
Other Listings
AU:AZJ 3,20 AU$
DE:QRL 1,75 €
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