MCQEF / Macquarie Group Limited - Participation institutionnelle - Vendeurs

Macquarie Group Limited
US ˙ OTCPK ˙ AU000000MQG1

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
(%)
2025-06-26 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 219,91 $AU
DE:4M4 124,86 €
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