MMNNF / Munters Group AB (publ) - Kepemilikan Institusional - Penjual

Munters Group AB (publ)
US ˙ OTCPK ˙ SE0009806607

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
(%)
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF 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 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,335 -48.80 78 -26.42
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 6,019 -21.70 77 -36.89
2025-08-22 NP LAIAX - Columbia Acorn International Class A 478,905 -49.71 7,018 -27.90
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 0 -100.00 0 -100.00
2025-03-26 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 392 -69.87 6 -71.43
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 0 -100.00 0 -100.00
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 61,971 -49.91 793 -59.64
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 2,192 -13.84 35 -17.07
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 415,344 -8.52 5,316 -26.31
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 41,184 -15.82 604 20.60
2025-08-22 NP WSCAX - Wanger International 152,865 -45.52 2,240 -21.87
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7,698,452 -28.71 79,180 -56.38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,975 -45.57 64 -56.85
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 57,269 -29.20 585 -56.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,768 -47.24 26 -26.47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,360 -94.62 18 -94.92
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 96,757 -42.83 1,214 -54.94
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 6,543 -41.04 95 -16.07
2025-03-25 NP Calamos Global Dynamic Income Fund 4,619 -46.47 73 -47.48
2025-03-25 NP Calamos Global Total Return Fund 2,495 -46.57 40 -48.00
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor 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 69,789 -51.02 1,023 -29.81
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 29,766 -14.62 431 22.44
2025-06-26 NP DFALX - Large Cap International 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 59,686 -18.50 764 -34.39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 35,840 -3.76 459 -22.99
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 56,037 -32.04 720 -45.69
2025-08-28 NP QCSTRX - Stock Account Class R1 102,466 -8.40 1,502 31.32
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 421 -11.74 7 -14.29
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 239,502 -0.87 3,187 5.74
Other Listings
IT:1MTRS € 11.05
GB:0RPO SEK 121.50
GB:MTRSS
SE:MTRS SEK 121.50
DE:1MS € 11.00
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