UMICF / Umicore SA - Institutionelt ejerskab - Sælgere

Umicore SA
US ˙ OTCPK ˙ BE0974320526

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 JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.894 -61,90 73 -45,86
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 74.297 -25,64 676 -33,56
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 74.487 -21,69 1.091 11,21
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock 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 3.077.498 -0,22 30.981 -16,57
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 3.234 -16,00 48 20,51
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 72.159 -2,82 653 -18,68
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 54.731 -3,86 496 -13,44
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 27.332 -36,29 284 -55,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67.116 -31,90 -990 -2,94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 115.362 -4,44 1.049 -13,74
2025-05-23 NP BGETX - Baillie Gifford EAFE Fund Class 2 1.328.873 -5,79 13.767 -5,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.792 -20,59 -41 13,89
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100,00 0 -100,00
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 52.036 -13,76 762 22,12
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 9.136 -40,98 134 -16,35
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 646.346 -9,56 5.875 -18,33
2025-05-21 NP MBEQX - M International Equity Fund 1.058 -64,59 11 -66,67
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7.719 -40,75 85 -28,21
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 18.958 -13,53 172 -27,85
2025-06-26 NP DISVX - Dfa International Small Cap 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 20.284 -20,82 184 -28,40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -51.212 -23,78 -756 8,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 28.170 -57,02 416 -38,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 26.367 -21,15 389 12,43
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 16.893 -96,73 154 -97,06
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 1.699.066 -4,95 25.074 35,40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -147.632 -6,79 -2.179 32,80
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 57.882 -16,60 854 18,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 80.783 -43,91 734 -49,34
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15.766 -45,79 -233 -22,92
2025-08-28 NP QCSTRX - Stock Account Class R1 161.090 -8,89 2.377 29,82
2025-06-30 NP ERTH - Invesco Cleantech 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 62.527 -8,65 570 -17,39
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 29.008 -13,53 263 -27,82
2025-07-29 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 0 -100,00 0 -100,00
2025-07-25 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 372.847 -1,68 4.085 18,24
Other Listings
DE:NVJP 12,87 €
AT:UMI
GB:UMIB
GB:0RUY 12,81 €
IT:4UMI
BE:UMI 12,78 €
MX:UMI N
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