XROLF / Xero Limited - Institutionelt ejerskab - Sælgere

Xero Limited
US ˙ OTCPK ˙ NZXROE0001S2

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 BBIEX - Bridge Builder International Equity Fund 8.015 -3,32 948 17,04
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2.247 -10,80 237 -16,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11.440 -6,56 1.348 12,99
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 30.506 -16,76 3.610 0,75
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8.466 -7,19 1.002 13,49
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 4.756 -4,48 501 -10,71
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 260 -47,47 31 -37,50
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2.348 -12,32 278 6,13
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 8.008 -4,11 951 7,58
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 882 -3,50 105 7,22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 18.028 -33,20 2.133 -19,11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.545 -1,96 268 -9,49
2025-08-26 NP IXN - iShares Global Tech 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 45.193 -1,28 5.348 19,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 166 -25,23 20 -9,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22.087 -2,61 -2.624 7,85
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 529 -51,91 60 -44,34
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 60.609 -3,71 7.200 7,96
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 48.170 -7,06 5.713 3,82
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25.471 -34,34 3.014 -20,52
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 3.704 -0,99 390 -7,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 6.340 -16,20 750 1,49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.331 -0,60 158 10,56
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 18.031 -0,23 2.142 11,86
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3.855 -18,24 405 -24,91
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 315 -3,67 33 -8,33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.092 -22,39 115 -27,22
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 653 -58,70 77 -50,65
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 59.967 -0,24 6.315 -6,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.054 -5,94 361 15,34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -11.269 5,28 -1.339 16,55
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 266.843 -3,00 28.102 -9,24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 605 -81,12 72 -77,32
2025-08-26 NP QCSCRX - Social Choice Account Class R1 74.185 -9,58 8.778 9,47
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 52.266 -23,20 6.185 -7,04
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 6.273 -6,06 739 14,93
2025-03-27 NP RGEAX - Global Equity Fund Class A 3.702 -46,60 419 -37,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 18.805 -40,77 2.226 -28,32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8.422 -2,50 885 -10,44
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 632 -7,60 75 12,12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 237.117 -3,30 24.972 -9,52
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 28.827 -6,99 3.397 12,41
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.228 -24,45 855 -8,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 29.475 -5,05 3.488 14,93
2025-07-28 NP TIEUX - International Equity Fund 8.781 -11,26 1.043 -1,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.052 -4,23 479 15,98
2025-07-25 NP ESGD - iShares ESG 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 76.094 -2,34 9.039 8,16
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.116 -11,09 250 8,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 18.615 -10,05 2.203 8,90
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.055 -3,46 835 16,81
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 346.803 -10,26 39.034 3,96
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 661 -61,19 78 -53,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4.779 -3,28 566 18,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.572 -9,76 186 10,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9.406 -5,16 1.113 14,76
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 21.484 -5,80 2.542 14,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10.173 -4,00 1.204 16,23
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 21 -12,50 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.269 -47,56 150 -36,44
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 273 -24,79 32 -15,79
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 242 -38,89 25 -44,44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9.223 -4,67 1.091 15,45
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.154 -19,81 122 -25,31
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.518 -15,90 299 -6,85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 779 -8,89 93 2,22
2025-07-29 NP GIMFX - GMO Implementation Fund Short -23.550 -4,80 -2.797 5,43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 599 -1,16 71 18,64
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 134.280 -9,12 15.951 0,64
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 180.262 -1,05 18.984 -7,42
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 44.807 -2,20 5.323 8,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13.038 -6,06 1.543 14,90
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3.037 -1,04 359 20,07
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 1.729 -23,26 182 -28,74
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 212.003 -23,37 22.327 -28,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 965 -5,85 114 14,00
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 30.158 -4,58 2.948 -10,37
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.321 -8,08 244 -15,62
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 31.094 -4,51 3.680 15,62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36.427 -17,85 4.310 -0,55
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -457 -102,33 -48 -102,48
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 5.308 -79,94 519 -77,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 828 -5,26 98 14,12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6.547 -7,58 691 -13,73
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8.571 -6,85 1.018 3,25
2025-08-28 NP QCSTRX - Stock Account Class R1 103.031 -1,14 12.192 19,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 1.791 -5,24 212 14,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2.900 -15,23 305 -20,78
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 26.733 -14,29 2.815 -19,80
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 1.302.431 -1,73 154.116 18,96
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -64.313 192
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 13.487 -7,27 1.602 2,76
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 43.607 -9,77 5.160 9,25
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 30.219 -44,29 3.175 -48,81
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 12.254 -35,56 1.450 -21,96
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 54.384 -3,83 5.727 -10,01
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3.430 -10,44 361 -16,24
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 973 -46,77 115 -35,39
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 419 -51,89 47 -44,05
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 6.618 -12,71 783 5,67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 46.793 -21,00 5.537 -4,37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 17.742 -29,19 2.099 -14,26
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 6.509 -0,97 770 19,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.878 -9,37 1.997 9,73
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 41.364 -0,01 4.356 -6,44
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 97.545 -15,32 11.569 -5,41
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 58.570 -24,16 6.168 -29,04
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.982 -2,74 353 17,73
Other Listings
DE:0XE 88,50 €
AU:XRO 161,29 AU$
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