RXLSF 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 (%)
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company 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		1.211.850	-1,40	33.670	3,48
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		97.018	-5,38	2.724	-1,70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		22.100	-3,91	682	10,02
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		36	-99,86	1	-100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		13.500	-5,59	417	8,33
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class		3.352	-83,71	94	-83,15
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		14.352	-23,02	399	-19,27
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		116.797	-43,37	3.245	-39,29
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		23.097	-0,31	638	3,91
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		90.412	-29,96	2.789	-19,84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-667		-21
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		926	-2,42	28	12,00
2025-06-23	NP	PINRX - Diversified International Fund R-3		116.230	-86,08	3.229	-85,40
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		7.174	-7,20	198	-3,41
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-22.564	-222,58	-696	-240,12
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		40.124	-35,76	1.238	-26,50
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		265.961	-8,99	8.203	4,15
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		7.952	-6,91	221	-2,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3.254	-11,14	100	2,04
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1.040	-2,44	29	0,00
2025-05-30	NP	BRWIX - AMG Managers Brandywine Fund Class I		137.146	-28,15	3.696	-23,97
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		122	-4,69	4	0,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		14.200	-50,88	437	-43,54
2025-03-31	NP	FIDI - Fidelity International High Dividend ETF 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		16.165	-2,35	430	-5,09
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-221.850	-900,53	-6.842	-1.017,16
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		310.884	-3,41	8.637	1,36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		32.613	-0,00	1.006	14,46
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		9.810	-46,10	276	-44,33
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		13.184	-7,04	370	-3,90
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		90.111	-24,28	2.490	-21,18
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		21.568	-4,63	606	-1,47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.078		-33
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		10.548	-41,01	324	-32,43
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		12.241	-20,74	339	-17,32
2025-07-25	NP	EWQ - iShares MSCI France 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		43.372	-24,60	1.218	-22,07
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.853	-0,64	52	4,00
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		58.773	-43,71	1.630	-41,32
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		25.953	-9,42	800	3,63
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		0	-100,00	0	-100,00
2025-03-28	NP	JIESX - JPMorgan International Value Fund Class I		0	-100,00	0	-100,00
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		0	-100,00	0	-100,00
2025-08-12	13F	Pacer Advisors, Inc.		1.175	-99,23	36	-99,12
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		48.611	-16,04	1.351	-11,88
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		127.600	-13,22	3.583	-9,89
2025-07-25	NP	USAWX - World Growth Fund Shares		266.249	-5,53	7.478	-2,35
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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		10.285	-14,83	286	-10,66
2025-07-29	NP	GIMFX - GMO Implementation Fund		44.285	-10,76	1.244	-7,79
2025-07-22	13F	Boston Common Asset Management, LLC		0	-100,00	0
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		728	-7,02	19	-9,52
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		20.716	-5,46	582	-2,35
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		831	-37,66	26	-28,57
2025-08-28	NP	QCSTRX - Stock Account Class R1		133.501	-12,99	4.118	-0,41
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2.623	-18,49	73	-15,29
2025-08-29	NP	JAJJX - International Value Trust NAV		37.004	-6,44	1.141	7,14
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		504.918	-5,12	14.028	-0,42
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		57.300	-46,65	1.762	-38,86
2025-03-31	NP	JTQAX - John Hancock ESG International Equity Fund Class A		41.864	-20,43	1.108	-23,53
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		14.182	-4,73	437	8,98
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		40.746	-16,77	1.250	-5,16
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		270.501	-9,72	7.598	-6,68
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1.543	-46,05	41	-48,72
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3.922	-3,11	108	0,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.476	-5,75	46	7,14
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		144.187	-7,65	3.984	-3,86
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		27.163	-34,44	755	-31,20
2025-05-29	NP	SWRLX - Touchstone International Equity Fund Class A		35.900	-0,83	968	4,99
2025-08-15	NP	FMIJX - International Fund Investor Class		5.220.000	-16,48	160.999	-4,42
2025-07-28	NP	TIEUX - International Equity Fund		5.901	-62,72	166	-61,81
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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		171.847	-42,85	4.827	-40,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2.417	-9,78	74	4,23
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		915	-1,19	28	16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4.333	-13,44	133	-0,75
2025-06-27	NP	PBD - Invesco Global Clean Energy 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		22.472	-14,56	627	-10,19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-975		-30
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		983	-63,11	30	-57,75
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		90.677	-2,39	2.505	1,62
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		13.022	-10,03	401	3,36
2025-06-26	NP	TRWAX - Transamerica International Equity A		426.017	-1,89	11.771	2,39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-417		-13
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1.776	-19,78	50	-15,52
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		250.536	-6,52	7.034	-3,17
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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		326.098	-17,26	9.160	-14,47
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		14.770	-15,01	456	-2,36
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		348.044	-7,88	9.379	-2,52
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		10.184	-12,27	285	-7,49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		11.436	-37,00	353	-28,02
2025-07-28	NP	VCIEX - International Equities Index Fund		20.681	-2,87	581	-0,17
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		103.507	-12,47	3.192	0,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		26.542	-18,67	819	-6,94
2025-06-26	NP	USCGX - Capital Growth Fund		59.499	-26,85	1.653	-23,27
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3.700	-15,87	104	-14,17
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		40.507	-5,10	1.249	8,61
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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		10.154	-14,89	282	-10,48
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		29.716	-43,90	826	-41,16
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		714.406	-10,29	21.957	2,41
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		43.771	-68,63	1.216	-17,22
2025-03-27	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		560	-74,55	15	-76,67
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		407.137	-4,39	11.249	-0,45
2025-07-25	NP	USIFX - International Fund Shares		482.408	-20,53	13.548	-17,85
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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		2.886	-16,73	80	-12,09
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		210.108	-29,87	6.480	-19,74
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		12.838	-2,45	394	11,65

FR:RXL	27,93 €
DE:E7V	27,39 €
GB:RXLP
GB:0KBZ	28,02 €

RXLSF / Rexel S.A. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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