KV7 Institutionellt ägande, köpare - Marks Electrical Group PLC

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Marks Electrical Group PLC inkluderar MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND, DFIV - Dimensional International Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, MSILX - Litman Gregory Masters International Fund Institutional Class, PCBCX - Victory Pioneer Balanced Fund Class C, FENI - Fidelity Enhanced International ETF, FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A, Dfa Investment Dimensions Group Inc - Va International Value Portfolio, FFGX - Fidelity Fundamental Global ex-U.S. ETF, DXIV - Dimensional International Vector Equity ETF, ETISX - E*TRADE No Fee International Index Fund, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, och QHFRX - AQR MS Fusion HV Fund Class R6 .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		436	1,40	56	−3,45
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		48 165		6 706
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		9		1
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 996	4,17	388	−1,77
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		385	2,39	50	−3,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		42 965	37,70	5 933	25,25
2025-06-30	NP	VGTSX - Vanguard Total International 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		1 834 541	1,15	255 405	−6,71
2025-07-25	NP	URTH - iShares MSCI World 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		8 602	5,70	1 127	−2,42
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−195		−25
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		7 226	5,06	998	−3,95
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		54 758	27,47	7 100	20,10
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		227	4,61	29	0,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		12 498	45,92	1 732	32,85
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−219		−28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		196 388	90,81	25 463	79,79
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		9 101	153,09	1 252	139,39
2025-07-28	NP	AVDE - Avantis International Equity ETF 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		16 700	4,09	2 188	−3,95
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		7 062	3,20	915	−2,97
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		280	2,56	36	−2,70
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		784	24,44	110	14,74
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		84 520	4,20	11 767	−3,90
2025-06-26	NP	FTIHX - Fidelity Total 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		57 174	2,51	7 895	−6,22
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		48 622	5,57	6 769	−2,63
2025-06-26	NP	FIEUX - Fidelity Europe 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		29 400	12,21	4 060	2,66
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		171 032	25,43	22 412	15,74
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		11 407	1 157,66	1 496	1 067,97
2025-06-24	NP	SWISX - Schwab International Index Fund 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		79 809	3,91	11 111	−4,16
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		12 500	14,61	1 740	5,71
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		8 336		1 080
2025-05-27	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		157	34,19	22	23,53
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		3 315 208	224,83	461 543	199,58
2025-08-26	NP	IEV - iShares Europe 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		24 249	8,45	3 144	2,21
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		946	46,89	123	38,64
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		11 298	3,98	1 465	−2,07
2025-08-26	NP	FGM - First Trust Germany AlphaDEX Fund 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		4 973	221,05	644	202,35
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		268 775	3,63	37 116	−5,20
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		31 685	0,46	4 391	−8,54
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		39 526	43,33	5 477	30,53
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		46 900	536,36	6 529	393,13
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		26 667	91,95	3 458	80,90
2025-08-26	NP	WIEFX - Walden International Equity Fund		33 000	41,63	4 279	33,44
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		95 288	0,87	12 340	−4,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 749	4,54	227	−1,74
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		3 044	13,84	393	7,67
2025-07-25	NP	EWG - iShares MSCI Germany 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		186 603	127,07	24 452	109,55
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		9 940	7,14	1 384	−1,21
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−339		−44
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		124 005		17 264
2025-06-26	NP	EFA - iShares 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		437 621	2,79	60 926	−5,20
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		35 625	9,84	4 920	−0,12
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		56 017	29,02	7 799	19,00
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		70 783	5,23	9 854	−2,95
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 136	1,43	158	−6,51
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		27 527	14,21	3 832	5,33
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		670	53,67	87	45,76
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−306		−40
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		28 218	11,09	3 654	5,09
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		1 117 886	219,58	155 632	194,74
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		158		22
2025-03-31	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		319		48
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		142 998	2,83	18 464	−2,91
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		79 827	8,46	10 338	2,59
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−546	245,57	−71	233,33
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 561	54,40	215	45,58
2025-07-25	NP	MFSI - MFS Active International ETF		22 651	70,95	2 971	58,91
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		148	46,53	19	46,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5 548	3,62	719	−2,31
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2 556	2,04	331	−3,78
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		2 387	7,18	308	1,32
2025-08-26	NP	NOINX - Northern International Equity Index Fund		38 556	5,22	4 993	−0,48
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		826	76,50	107	65,63
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		4 218	105,56	545	94,29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		29 922	13,08	3 877	7,04
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		2 762	2,60	357	−3,26
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		4 340	175,56	604	154,85
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		231 048	40,72	30 276	29,86
2025-06-26	NP	DFIV - Dimensional International Value ETF		61 650		8 543
2025-08-15	NP	MBEQX - M International Equity Fund		593	257,23	77	245,45
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		278	109,02	38	100,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 886	1,29	244	−3,94
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		3 024 885	17,99	391 948	11,69
2025-06-26	NP	IEFA - iShares Core 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		825 655	1,44	114 948	−6,45
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		454	3,42	65	−1,54
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		2 861	9,32	398	0,76
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		171	134,25	24	109,09
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		1 035		144
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		18 019	15,94	2 333	9,69
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		68 546	4,35	9 543	−3,76
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		104 336	8,12	13 528	1,88
2025-06-26	NP	FZILX - Fidelity ZERO 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		22 718	6,96	3 137	−2,15
2025-07-25	NP	MGRAX - MFS International Growth Fund A		860 478	1,43	112 847	−5,74
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		131 542	12,11	17 056	5,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3 414	12,30	443	5,74
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		869 677	11 531,36	112 761	10 868,87
2025-07-25	NP	SCHF - Schwab International 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		270 496	4,26	35 468	−3,39
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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		81 927	1,30	10 623	−4,55
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		664	8,32	86	2,41
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		3 719	2,99	480	−2,64
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		19 479		2 690
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−46 437	586,84	−6 021	547,31
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		100 625	5,18	14 009	−2,99
2025-04-25	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		2 120	1,44	302	−3,53
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		7 969	15,21	1 104	4,94
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		7 365	7,82	1 029	−0,48
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		18 955	11,17	2 484	2,56
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		20 000		2 588
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		59 642	182,61	7 728	166,12
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3 700	2,21	515	−19,03
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		354	4,12	46	−4,17
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1 115	1,00	169	−14,65
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		404	3,86	52	−1,89
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		15 398	28,54	2 144	18,53
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		784	7,69	103	0,00
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1 361	42,36	178	32,84
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1 428	37,70	187	27,21
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		23 003	2,60	3 014	−5,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		16 000	8,84	2 075	2,57
2025-06-26	NP	TRWAX - Transamerica International Equity A		313 800	63,01	43 334	49,13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		13 200	3,12	1 709	−2,45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		886	1,03	115	−5,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		2 316	16,68	322	7,69
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 108	139,55	320	120,69
2025-06-30	NP	DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		15 823	168,10	2 193	144,10
2025-07-24	NP	FSPSX - Fidelity 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		422 771	3,51	55 399	−4,49
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		1 164 646	2,47	151 006	−3,45
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		8 040	5,96	1 110	−3,65
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		57 286	12,74	7 511	4,48
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−32 973	98,49	−4 275	87,09
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−16 168	−26,62	−2 096	−30,85
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		162 198	0,79	22 581	−7,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 222	1,08	158	−4,24
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 156	21,43	149	14,62
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		841	23,86	116	17,35
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 742	17,08	360	8,46
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		68		9
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		48 299	6,01	6 329	−2,16
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		373 040	84,22	48 883	69,99
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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		4 800		663
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		23 198	4,61	3 230	−3,53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		54 207	13,54	7 020	7,39
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		396	2,33	55	−6,90
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		209	1 061,11	29	1 300,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		503	1,00	65	−4,41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 482	90,00	192	79,44
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		10 947	15,80	1 418	9,67
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 973	20,82	272	14,83
2025-06-30	NP	VEURX - Vanguard European 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		293 909	20,98	40 918	11,58
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		10 700	255,48	9	−98,97
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		268 976	3,20	37 447	−4,82
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		50 600	7,43	6 561	1,22
2025-06-26	NP	FHLFX - Fidelity Series 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		4 353	9,43	601	0,17
2025-06-25	NP	PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		83 125	11,98	11 573	3,28
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		32 361		4 505
2025-07-28	NP	VCSOX - International Socially Responsible Fund		12 304	18,55	1 614	10,10
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		1 219	10,62	168	1,20
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 864	−3,18	−501	−8,93
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−17 791	52,75	−2 307	43,95
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		20 511	22,44	2 658	15,06
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		352	68,42	49	58,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		6 535	14,07	902	3,80
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		91 557	24,00	11 871	16,84
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		11 801	0,90	1 530	−4,91
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		42 225	1,77	5 879	−6,15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		4 578	5,83	593	0,17
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		17 732	6,70	2 469	−1,59
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		23 129	0,76	3 220	−7,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		288	0,70	37	−5,13
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−128 052	127,20	−16 603	114,09
2025-06-26	NP	FITFX - Fidelity Flex 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		13 384	0,83	1 848	−7,74
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		35 985	4,64	4 647	−1,71
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		34 421	7,47	4 792	−0,87

DE:KV7 / Marks Electrical Group PLC - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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