MCQEF / Macquarie Group Limited - Proprietà istituzionale - Venditori

Macquarie Group Limited
US ˙ OTCPK ˙ AU000000MQG1

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 11.147 -36,62 1.380 -47,78
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 14.883 -4,23 2.231 17,12
2025-07-22 13F Boston Common Asset Management, LLC 182.941 -22,86 27.423 -5,63
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5.296 -47,00 654 -55,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 46.425 -5,07 6.983 14,72
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 32.688 -22,07 4.506 -23,76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.526 -211
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 32.867 -4,98 4.948 16,40
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 6.774 -24,52 837 -36,93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 54.161 -0,10 8.146 20,74
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.082 -0,10 287 -2,05
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 104.122 -2,49 12.867 -18,55
2025-06-26 NP FINVX - Fidelity Series International Value 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 1.140.141 -6,67 140.893 -22,03
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 334.429 -9,58 46.135 -12,16
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 798 -38,57 99 -49,74
2025-07-28 NP VCIEX - International Equities Index Fund 33.478 -2,86 4.623 -5,81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1.121 -82,85 169 -81,19
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 332.707 -54,28 45.940 -55,66
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 958 -17,91 144 -0,69
2025-06-26 NP USCGX - Capital Growth Fund 15.382 -24,90 1.900 -37,25
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 29.835 -4,63 3.687 -20,34
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 8.805 -0,56 1.090 -18,12
2025-08-26 NP QCSCRX - Social Choice Account Class R1 130.984 -11,04 19.701 2,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23.426 -6,66 3.523 12,81
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 25.833 -22,12 3.192 -34,94
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2.969 -1,17 367 -17,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -42.233 -18,66 -6.352 -1,69
2025-07-25 NP USIFX - International Fund Shares 99.136 -19,90 13.672 -22,18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 44.695 -33,44 6.722 -19,55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5.647 -11,66 703 -19,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 12.480 -7,37 1.879 13,47
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1.835 -20,63 276 -4,18
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 3.520 -31,74 485 -33,97
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 22.779 -9,00 2.812 -24,33
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 11.888 -4,19 1.469 -19,95
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11.860 -30,00 1.464 -41,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11.542 -6,58 1.738 14,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 12.200 -6,15 1.835 13,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.914 -9,77 589 10,51
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 8.343 -21,25 1.255 -4,86
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 221.746 -5,35 30.590 -8,05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.741 -36,07 1.164 -22,71
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 665.632 -2,93 82.256 -18,91
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 148.586 -0,85 18.362 -17,18
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16.141 -8,96 2.009 -24,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -113 -17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 29.093 -2,30 3.601 -19,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 763 -4,51 115 15,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -48.926 113,22 -7.359 157,72
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 218 -24,04 32 -25,58
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10.048 -16,71 1.250 -24,20
2025-06-26 NP TRWAX - Transamerica International Equity A 273.300 -1,80 33.866 -17,74
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 1.687 -57,54 253 -48,88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 137 -6,80 19 -10,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 10.400 -5,45 1.566 14,82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.476 -3,09 222 16,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42.012 -9,42 6.319 9,48
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 37.187 -20,02 5.593 -3,34
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.518 -16,32 229 1,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.606 -7,66 1.145 13,04
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 145.870 -24,30 18.026 -36,77
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 22.928 -5,11 3.448 14,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 4.650 -49,44 700 -38,60
2025-07-14 13F GAMMA Investing LLC 312 -18,54 41 -14,58
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.900 -17,25 1.038 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.589 -3,05 239 17,24
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18.336 -1,46 2.761 19,69
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18.921 -1,61 2.342 -18,91
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6.457 -8,20 799 -24,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -102 -15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.271 -3,80 777 -20,31
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 139.661 -4,63 19.253 -6,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 21.185 -44,39 3.190 -32,48
2025-08-12 13F Pacer Advisors, Inc. 3.039 -3,25 457 18,70
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 70.657 -8,57 10.591 10,43
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.201 -34,41 149 -40,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.376 -7,73 357 11,56
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 1.427 -93,67 197 -94,25
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 181.432 -3,78 22.420 -19,62
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 457.380 -32,18 56.935 -43,46
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 65 -87,71 8 -89,74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 591.332 -1,53 73.074 -17,75
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 285 -87,90 43 -85,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 836 -19,77 104 -32,90
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 153.420 -3,15 21.184 -4,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.266 -11,15 793 8,79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.310 -0,72 456 -2,77
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 419.289 -0,59 51.814 -16,96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -63 -9
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.202 -2,13 304 -4,42
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 610 -22,69 76 -35,34
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.623 -19,88 326 -27,07
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 528.400 -24,11 65.297 -36,61
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 16.355 -6,63 2.460 12,85
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 3.414 -5,69 512 15,35
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 114.892 -3,36 17.296 16,91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.995 -11,71 827 -14,39
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 27.718 -5,33 4.156 14,78
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 3.945 -1,00 488 -17,32
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 745 -27,03 103 -29,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 23.289 -7,53 3.506 12,30
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 297.609 -0,35 41.094 -3,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15.394 -51,46 -2.315 -41,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 20.605 -0,47 3.099 20,30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20.870 -0,02 3.139 20,83
2025-08-28 NP GUBGX - Victory RS International Fund Class A 36.481 -15,55 5.486 2,07
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4.840 -13,96 598 -28,12
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16.309 -3,54 2.248 -5,63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3.147 -16,21 470 -17,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.884 93,85 -1.336 134,39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9.860 -78,20 1.483 -73,65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 40.600 -1,69 6.106 18,82
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22.958 -4,73 3.453 15,18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 785 -5,31 97 -20,49
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 13.022 -18,42 1.609 -31,85
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20.794 -8,19 3.130 12,51
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21.345 -7,03 2.945 -9,69
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4.454 -18,05 671 -0,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.099 -2,33 314 18,05
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10.322 -22,39 1.278 -36,05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.236 -0,89 278 -9,74
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 37.425 -32,88 5.629 -18,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16.835 -0,68 2.535 20,61
Other Listings
AU:MQG 221,79 A$
DE:4M4 123,50 €
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