0R4P Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Lifco AB (publ) meliputi CIGYX - AB Concentrated International Growth Portfolio Advisor Class, UTMAX - Target Managed Allocation Fund, ACEVX - International Value Fund Investor Class, VNIE - Vontobel International Equity Active ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, MNCSX - Mercer Non-US Core Equity Fund Class I, DAINX - Dunham International Stock Fund Class A, RBB FUND, INC. - Aquarius International Fund, ETISX - E*TRADE No Fee International Index Fund, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-1,401	-62.99	-57	-55.81
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum 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		36,257	62.09	1,407	112.39
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		17,343	44.89	673	70.99
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		30,538	7.65	1,244	28.01
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		9,406	0.35	378	13.90
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2,547	2.04	103	17.05
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8,478	7.48	344	22.94
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		7,160	17.63	277	38.50
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		20,519		836
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		205,945	2.75	8,272	16.85
2025-06-26	NP	FZILX - Fidelity ZERO 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		37,274	6.72	1,442	25.41
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		513,868	20.82	19,894	42.64
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		4,976	2.64	200	16.37
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,291	-42.95	-52	-35.00
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		107,487	33.49	4,161	57.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		11,784	14.03	456	34.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3,155	4.54	128	18.69
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		1,324	33.07	53	211.76
2025-08-26	NP	IGRO - iShares International Dividend 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		12,392	6.29	502	21.55
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		147,770	1.75	5,989	16.25
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		9,166	55.62	368	76.92
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1,260		51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		518	0.78	21	11.11
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-790	-89.93	-32	-88.06
2025-06-26	NP	EFA - iShares 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		786,788	4.54	30,460	23.42
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		99,847	2.76	4,066	22.55
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		72,996	7.43	2,826	26.84
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2,729	16.92	111	39.24
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		84,988	5.52	3,290	24.57
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,049	1.39	79	19.70
2025-07-28	NP	AVDE - Avantis International Equity ETF 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		45,582	3.33	1,856	22.83
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		473,140	3.55	18,317	22.25
2025-07-24	NP	FSPSX - Fidelity 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		762,702	3.45	31,059	23.39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-3,708	-84.27	-150	-82.06
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		214,557	8.05	8,307	27.57
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		17,928	10.74	694	30.94
2025-07-28	NP	QINT - American Century Quality Diversified International ETF 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		14,080	24.44	573	48.06
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		37,031	23.34	1,503	40.99
2025-08-28	NP	TPIF - Timothy Plan International ETF		10,370	4.81	420	20.06
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-30,685	-37.80	-1,244	-28.97
2025-06-24	NP	SWISX - Schwab International Index Fund 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		143,067	4.33	5,539	23.18
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		102,656	3.30	3,970	21.37
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		56,278	12.57	2,181	32.26
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6,200		251
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		50,193	16.46	1,943	37.51
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		24,133	0.00	933	17.51
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		3,961		130
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		1,490,284	0.88	57,696	19.10
2025-05-30	NP	SISLX - Shelton International Select Equity Fund Investor Class		23,128	41.89	816	72.88
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		6,696		259
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,179	-76.96	-77	-71.90
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		5,952		211
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-555	59.48
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,207	129.39	170	161.54
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		13,005	7.65	530	28.40
2025-06-30	NP	VGTSX - Vanguard Total International 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		3,212,818	0.99	124,383	19.23
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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		61,394	5.83	2,377	24.92
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		671	2.29	27	17.39
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-20,366	-20.14	-825	-8.74
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,383	24.82	54	47.22
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		7,608		306
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		3,709	2.15	144	20.17
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		235		9
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,403	1.28	138	16.10
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		76,991	204.69	2,978	510.04
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3,537	5.96	143	21.19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5,615	12.96	227	29.71
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-95,515	-7.61	-3,871	5.54
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		58,518		2,372
2025-08-26	NP	NOINX - Northern International Equity Index Fund		69,810	10.31	2,827	26.16
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		329,898	0.65	12,772	18.82
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,569	90.01	104	116.67
2025-08-26	NP	IEV - iShares 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		40,360	12.15	1,636	28.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,204	1.05	89	17.11
2025-07-25	NP	URTH - iShares MSCI World 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		14,680	5.89	598	25.95
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		266,168	27.53	10,305	50.58
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2,006	26.48	81	47.27
2025-07-25	NP	SCHF - Schwab International 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		475,749	7.66	19,337	27.80
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6,757	1.73	262	19.18
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		21,284	0.90	863	15.24
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,328	7.97	54	31.71
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,078	1.32	44	19.44
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		246	34.43	10	50.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,598	1.01	65	14.29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-334,696	39.28	-13,564	59.13
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1,972	19.37	79	36.21
2025-05-27	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		21,541	7.40	764	31.50
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		15,517	24.92	623	42.24
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		25,430		1,036
2025-06-26	NP	FHLFX - Fidelity Series 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		7,850	9.87	304	28.94
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	-25,000		1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		10,514	0.02	426	14.25

IT:1LIFC	€ 30.16
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GB:LIFCBs
SE:LIFCO B	SEK 336.00
DE:1L30	€ 30.36

GB:0R4P / Lifco AB (publ) - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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