CH:HXG / Hexagon AB (publ) - Participation institutionnelle - Vendeurs

Hexagon AB (publ)
CH ˙ BRSE ˙ SE0015961909
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 576 739 -16,37 5 590 -29,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 64 561 -8,95 649 -13,70
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 57 762 -52,39 566 -59,76
2025-08-21 NP IBOT - VanEck Robotics ETF 29 843 -32,87 299 -37,26
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100,00 0 -100,00
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 49 019 -33,04 489 -37,07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24 321 -15,21 237 -28,92
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 87 813 -1,36 856 -17,13
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 101 413 -41,22 1 013 -44,73
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 93 781 -6,63 945 -11,93
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 1 033 337 -1,55 10 398 -7,58
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 36 341 -2,05 352 -18,71
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 145 650 -65,75 1 468 -70,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30 195 -11,16 304 -15,83
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 1 078 946 -1,07 10 877 -13,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 191 201 -5,11 1 923 -10,01
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 1 263 116 -0,93 12 734 -13,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 109 790 -17,82 1 107 -22,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 25 428 -4,31 256 -9,86
2025-06-25 NP PRNT - The 3D Printing ETF 125 843 -12,64 1 220 -27,57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 114 403 -3,67 1 153 -9,14
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 4 679 862 -0,30 47 091 -6,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -9 687 -98
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 013 723 -21,34 20 263 -31,56
2025-08-28 NP QCSTRX - Stock Account Class R1 1 239 404 -22,39 12 493 -26,82
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 3 474 941 -2,27 33 820 -17,84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10 127 -82,51 102 -84,90
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 45 546 -9,21 487 1,67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 58 378 -18,99 567 -32,82
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 267 357 -1,75 2 689 -13,37
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 852 803 -0,83 8 300 -16,64
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 86 513 -5,49 864 -11,12
2025-05-27 NP BUFIX - Buffalo International Fund Investor Class 592 953 -51,24 6 339 -45,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 131 642 -4,73 1 327 -10,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 43 615 -6,13 439 -10,98
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 317 -50,67 23 -56,60
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 409 990 -0,43 33 188 -16,30
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 9 337 -58,85 93 -61,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 48 821 -66,23 492 -68,40
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 624 398 -5,67 6 675 5,62
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 415 384 -26,61 4 187 -30,81
2025-08-22 NP MSIQX - International Equity Portfolio Class I 746 438 -21,26 7 524 -25,76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34 587 -17,24 349 -27,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -5 620 -57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 892 -4,82 119 -11,28
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 542 183 -32,40 5 800 -24,36
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1 824 399 -26,98 18 333 -31,53
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 71 637 -13,92 720 -19,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 228 -4,58 12 -7,69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 338 885 -38,48 3 416 -42,00
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 407 783 -9,88 4 072 -15,89
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 24 825 -85,68 265 -87,27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 20 750 -0,65 209 -12,61
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 938 681 -39,05 9 117 -49,48
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52 750 -60,86 532 -63,12
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 727 -19,40 7 -30,00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 16 457 -4,02 166 -15,38
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 46 355 -20,30 537 -1,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132 424 -8,15 1 331 -13,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 633 -16
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 878 988 -3,29 8 857 -14,31
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 620 446 -2,49 6 039 -18,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 122 389 -7,04 1 234 -18,77
2025-07-28 NP VCIEX - International Equities Index Fund 191 962 -2,86 1 934 -14,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -8 716 -88
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 580 899 -26,03 5 856 -12,52
2025-03-28 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 2 210 375 -5,48 25 591 17,05
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 836 422 -24,31 8 141 -36,37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 534 -2,01 86 -7,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2 260 786 216,47 -22 788 198,42
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 249 669 -2,53 2 517 -8,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22 440 -9,79 226 -14,45
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 3 038 652 -23,36 29 574 -35,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 503 -5,24 44 -21,82
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1 648 513 -3,15 16 616 -8,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -720 584 265,96 -7 263 245,20
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 036 -89,51 11 -90,68
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 120 870 -5,36 1 216 -10,33
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34 864 -8,20 339 -24,04
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 13 201 -20,02 133 -24,43
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 3 002 -44,07 29 -53,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 126 -9,95 42 -14,58
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 56 233 -39,47 567 -47,15
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 3 810 518 -3,19 37 086 -18,62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 91 822 -9,96 900 -23,81
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 911 -6,02 90 -11,88
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 227 -51,46 24 -51,06
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 17 544 -14,29 176 -18,89
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 215 557 -1,43 2 166 -7,55
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 189 186 -1,68 1 841 -17,33
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 76 905 -1,01 748 -16,80
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 193 137 -9,14 1 947 -20,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 741 -6,56 139 -12,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 240 897 -9,42 2 428 -14,57
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 49 747 -11,94 497 -17,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -145 295 21,86 -1 465 14,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2 734 -98,45 27 -98,58
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27 144 -77,16 274 -78,50
2025-07-28 NP TWIEX - International Growth 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 2 023 770 -4,98 20 403 -16,93
Other Listings
IT:1HEXA 9,55 €
GB:0GRX
SE:HEXA B 110,10 SEK
MX:HEXAB N
US:HXGBF
GB:HEXABS
DE:HXG 10,16 €
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