TLPPF Institutionelt ejerskab, sælgere - Telix Pharmaceuticals Limited

Institutionelt og fondsejerskab - Sælgere

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-24.405	300,15	-392	284,31
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		0	-100,00	0	-100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1.234		-20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9.733		-156
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1.382	-48,57	22	-51,11
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-176.773	-0,02	-2.839	-4,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3.758	-33,39	60	-36,17
2025-04-24	NP	SCHC - Schwab International Small-Cap Equity 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		530.930	-1,31	9.396	8,37
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		11.726	-7,25	188	-10,10
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.920		-31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-106.188	278,84	-1.706	263,54
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-827.005	485,91	-13.284	462,12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		68.753	-4,82	1.195	-7,86
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N		57.151	-23,54	918	-26,70
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2.131		-34
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-69.966	484,95	-1.124	461,50
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		340.605	-4,02	5.739	-9,11
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		18.215	-2,16	293	-6,11
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5.343	-84,33	91	-85,15
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		58.829	-9,84	1.023	-12,80
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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		29.269	-69,96	470	-71,18
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-398.037	459,84	-6.393	437,23
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		68.686	-0,03	1.194	-3,24
2025-07-25	NP	USIFX - International Fund Shares		46.292	-11,94	780	-16,68
2025-07-28	NP	AIOIX - International Opportunities 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		300.520	-5,49	5.063	-10,50
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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		2.416.878	-3,76	38.821	-7,67
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		128.977	-20,04	2.242	-22,61
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		42.282	-48,73	735	-51,20
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6.600		-106
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		1.173	-20,10	20	-26,92
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		339.595	-1,00	5.903	-4,19
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		67.916	-15,22	1.138	14,62

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TLPPF / Telix Pharmaceuticals Limited - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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