ISFFF / ISS A/S - Institusjonelt eierskap - Kjøpere

ISS A/S
US ˙ OTCPK ˙ DK0060542181

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i ISS A/S inkluderer FDT - First Trust Developed Markets ex-US AlphaDEX Fund, FEP - First Trust Europe AlphaDEX Fund, SVTAX - Simt Global Managed Volatility Fund Class F, JIVE - JPMorgan International Value ETF, OWTEX - Old Westbury Total Equity Fund, SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class, WSML - iShares MSCI World Small-Cap ETF, SGMAX - SIIT Global Managed Volatility Fund Class A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, og QCFIX - AQR CVX Fusion Fund Class I .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgraderfor å låse opp premiumdata.

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 283 8
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 179 193
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4 582 55,64 127 89,55
2025-06-24 NP JIVE - JPMorgan International Value ETF 13 426 337
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 178 932 16,73 4 502 55,03
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12 104 304
2025-08-26 NP NMIEX - Active M International Equity Fund 9 475 4,33 265 26,92
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5 754 80,55 155 116,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 66 183 6,30 1 847 29,25
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 56 544 8,53 1 578 31,94
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 181 460 0,78 4 553 33,83
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 473 491 0,82 11 881 33,86
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 27 165 35,25 682 79,68
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 958 16,55 79 38,60
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 9 425 154,45 263 209,41
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 64 816 77,34 1 626 135,65
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5 428 146
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 21 473 597
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 519 14
2025-06-30 NP VEURX - Vanguard European 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 329 774 18,99 8 275 57,99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 529 055 258,65 13 275 380,77
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 523 8,14 63 43,18
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 57 217 4 198,80 1 538 6 582,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 28 808 27,10 804 54,62
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 109 244 3,94 2 749 38,02
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 309 882 19,29 5 859 23,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 220 475 7,21 6 154 30,30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 589 16
2025-06-26 NP IEUS - iShares MSCI Europe 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 11 162 10,59 280 47,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 159 10,83 60 36,36
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 243 994 38,43 6 122 83,79
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 106 2,04 143 24,56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 71 587 13,74 1 998 37,79
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 84 416 2 354
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 90 409 26,24 2 275 67,70
2025-08-26 NP FEP - First Trust Europe 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 70 394 1 963
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 70 416 28,75 1 767 70,96
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 1 359 059 6,38 37 932 29,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 570 646 32,65 15 927 61,24
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 142 997 2,28 3 588 35,81
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 160 095 9,09 4 017 44,86
2025-06-26 NP IEFA - iShares Core 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 911 267 2,30 22 865 35,83
2025-06-26 NP FTIHX - Fidelity Total 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 66 691 0,43 1 672 33,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 38 603 6,59 1 077 29,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 952 27
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17 411 2,68 438 36,45
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 39 319 7,87 1 093 30,62
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 175 366 0,45 4 413 33,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 224 521 78,31 6 267 116,74
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 180 317 2,74 5 010 24,56
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6 382 52,94 177 86,32
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 7 242 202
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 861 24
Other Listings
DK:ISS DKK 189,10
DE:QJQ € 25,36
GB:ISSC
GB:0QRS DKK 189,30
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