IT:1LIFC / Lifco AB (publ) - Kepemilikan Institusional - Penjual

Lifco AB (publ)
IT ˙ BIT ˙ SE0015949201
€ 30.16 ↑0.16 (0.53%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,401 -62.99 -57 -55.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,047 -9.42 1,096 3.49
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,524 -17.02 144 -1.37
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,051 -23.98 205 -13.19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6,388 -21.18 248 -7.49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,372 -0.67 96 18.52
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 57,267 -1.76 2,328 16.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,391 -11.14 137 2.24
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 9,679 -5.51 389 7.48
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 359,432 -2.82 13,915 14.73
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 662 -0.75 27 22.73
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 66,484 -2.49 2,574 15.12
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 17,044 -66.40 659 -60.52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 138 -4.83 6 0.00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 81,936 -39.75 3,315 -31.28
2025-08-26 NP EXI - iShares Global Industrials 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 24,063 -11.53 975 1.14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 956 -2.15 39 11.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,291 -42.95 -52 -35.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 760 -22.84 31 -9.09
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 63,585 -2.91 2,554 9.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,187 -20.44 48 -7.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,539 -6.67 62 6.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7,076 -9.06 286 4.38
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10,581 -15.22 410 0.00
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 10,846 -7.50 436 5.07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -790 -89.93 -32 -88.06
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 220,555 -29.70 8,938 -19.69
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,302 -9.32 403 8.06
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 87,211 -17.28 3,376 -2.34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,780 -4.73 599 8.73
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 43,032 -24.99 1,664 -0.36
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,192 -19.77 86 -4.49
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 21,400 -10.54 871 6.35
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 10,977 -39.49 441 -31.25
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 59,701 -14.54 2,431 1.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,519 -9.78 102 3.06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,708 -84.27 -150 -82.06
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 26,044 -24.53 1,054 -13.97
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 490 -15.08 20 -5.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -30,685 -37.80 -1,244 -28.97
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 58,425 -36.24 2,364 -27.29
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,043 -5.14 156 11.43
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 378,525 -43.37 14,640 -33.46
2025-07-28 NP VCIEX - International Equities Index Fund 21,553 -2.87 878 14.94
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 7,526 -15.92 291 -0.68
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 1,036 -58.71 42 -53.93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10,132 -3.56 412 14.48
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13,251 -7.20 536 6.35
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 94,953 -1.44 3,672 15.80
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 138,354 -35.72 5,607 -26.56
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 427,825 -2.78 16,546 14.21
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 93,912 -24.30 3,632 -11.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,366 -20.14 -825 -8.74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 108,030 -13.50 4,378 -1.17
2025-07-25 NP EWD - iShares MSCI Sweden 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 121,516 -0.91 4,948 17.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -95,515 -7.61 -3,871 5.54
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1,181,827 -13.38 38,754 -4.80
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 8,491 -33.22 341 -24.05
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 58,826 -19.61 2,363 -8.59
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 1,981,798 -0.75 80,316 13.39
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 18,022 -9.56 724 2.70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,741 -7.04 560 10.47
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 15,864 -4.29 615 12.25
2025-04-25 NP VIOPX - International Opportunities Fund 64,479 -6.15 2,220 6.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,092 -1.18 44 12.82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,980 -21.99 80 -11.11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 505 -5.43 20 11.76
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 340,114 -24.49 13,167 -10.86
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 36,347 -25.64 1,477 -11.72
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4,133 -2.45 166 11.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,897 -10.56 198 2.59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -334,696 39.28 -13,564 59.13
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,332,894 -0.35 134,853 13.90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12,669 -4.77 513 8.92
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 7,340 -31.25 285 -18.86
2025-08-28 NP QCSTRX - Stock Account Class R1 139,471 -23.17 5,652 -12.22
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,854 -81.46 72 -69.66
Other Listings
GB:0R4P
US:LFABF
GB:LIFCBs
SE:LIFCO B SEK 336.00
DE:1L30 € 30.36
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