0IIH Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Kering SA inkluderar FDGFX - Fidelity Dividend Growth Fund, FADAX - Fidelity Advisor Dividend Growth Fund Class A, HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR, FGIRX - Fidelity Advisor Growth & Income Fund Class A, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, GAAVX - GMO Alternative Allocation Fund Class VI, och BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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 (%)
2025-06-27	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		5 639	9,84	1 151	−14,49
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		47 682	24,54	10 366	30,14
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		18 958	7,64	3 857	−16,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−21 013	162,43	−4 578	174,89
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		458 619	30,68	93 307	1,56
2025-08-26	NP	NOINX - Northern International Equity Index Fund		22 248	4,35	4 853	9,62
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		26 791	15,52	5 236	−19,42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−210		−46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		851	89,96	184	100,00
2025-05-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		80 034	31,58	16 506	9,99
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		208	1,46	45	7,14
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		1 533	3,02	332	8,50
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		2 507	9,43	510	−14,86
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 308	5,97	503	10,82
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		71 526	7,02	14 451	−17,77
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		47 402	5,79	9 644	−17,78
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		21 428	27,08	4 360	−1,25
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		3 465	48,84	755	55,79
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		4 119	0,29	806	−30,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		139	1,46	28	−20,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−19 087	29,83	−4 158	35,97
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		17 601	1,10	3 834	5,88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−141		−31
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		10 422		2 168
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		4 675	4,61	948	−19,54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−561	86,38	−122	96,77
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		519	1,57	112	6,67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−234		−51
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		163 273	20,78	33 218	−6,13
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		21 667	0,61	4 393	−22,59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		10 985	3,83	2 396	9,06
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		438 867	10,92	95 058	15,81
2025-07-28	NP	TIEUX - International Equity Fund		47 304	10,49	9 318	−23,49
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 909	11,37	−634	16,57
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		252 069	2,71	51 284	−20,18
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		107 435	27,68	21 858	−0,77
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		760	37,43	149	−3,90
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		26 475	5,49	5 386	−18,02
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		270	112,60	76	108,33
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 087	1,30	237	6,76
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		18 721	6,73	3 809	−17,06
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		96 522	11,53	19 638	−13,33
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		58 874	11,60	11 978	−13,27
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		149 586	3,16	30 434	−19,83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		166	0,61	36	5,88
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		78 601	4,92	15 992	−18,46
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		1 094	91,93	222	−47,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3 763	14,03	760	−11,11
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−24 773	294,41	−5 397	313,17
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		336	30,23	87	35,94
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		94 741	0,78	19 275	−21,67
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		16 175	19,39	3 291	−7,22
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	Short	−8 900		−98
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 326		−259
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		32 553	29,16	6 623	0,38
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−11 599	102,67	−2 527	112,27
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		629	18,23	136	24,77
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		9 939	8,85	1 943	−24,08
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		1 025	4,59	208	−19,77
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		5 726	7,07	1 165	−16,86
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		12 283	345,04	2 401	210,48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		510	0,99	111	5,71
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		4 956	5,81	969	−26,22
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		33 361	24,19	6 740	−4,56
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		74 509	2,70	16 142	7,89
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		142	2,16	31	7,14
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		659	17,47	134	−8,22
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		39 571	9,43	8 621	14,60
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		69 539	19,70	13 607	−16,93
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth 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		7 500		2 101
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		275 941	23,31	53 932	−13,98
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1 761	168,04	344	86,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		704	1,15	153	6,99
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		124	31,91	25	4,17
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		62 629	2,56	12 241	−28,46
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		475 906	1,62	96 824	−21,02
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		467	6,38	102	12,22
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1 232	45,80	251	−15,54
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		6 865	10,99	1 496	16,25
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		441	6,78	89	−17,59
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		451	74,13	98	83,02
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−550	−190,89
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		450	9,49	88	−23,48
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		10 178	12,95	2 213	18,04
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		5 148	8,26	1 006	−24,47
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		46 057	2,35	9 370	−20,46
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		5 917		1 204
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		34 265	11,41	6 971	−13,41
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		195	14,71	40	−11,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4 649	24,84	939	−2,69
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		12 380	7,66	2 519	−16,35
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		1 000		280
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		28 895	237,48	5 826	121,35
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		137 740	50,17	30 007	57,25
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		12 999	5,71	2 832	10,67
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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		9 600	11,63	1 953	−13,24
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		548	70,19	119	80,30
2025-08-26	NP	NMIEX - Active M International Equity Fund		20 763	16,26	4 529	22,11
2025-04-28	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		255 218	124,57	72 612	172,88
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		12 916	3,42	2 524	−27,87
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2 165	11,31	472	17,12
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		26 549	25,88	5 196	−12,41
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		609	1,67	160	−13,04
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		11 118	20,91	2 408	26,27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−135		−29
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		243 503	3,46	47 592	−27,83
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		10 946	483,48	2 385	511,28
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	Short	−9 089		−141
2025-03-31	NP	FDGFX - Fidelity Dividend Growth 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		31 300		8 194
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		3 257	8,97	637	−24,01
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−1 934	−5,20	−393	−26,40
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	−100,00	0	−100,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		38		8
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		1 617	5,89	350	11,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 530	31,50	511	2,61
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		14 580	16,42	2 966	−9,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 008	4,56	220	9,50
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		383 600		78 044
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		47 190	1,15	10 281	5,92
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		55 000	7,84	11 998	13,28
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		31 687	1,46	6 903	6,25
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		527	1,93	115	6,54
2025-07-28	NP	VCSOX - International Socially Responsible Fund		3 895	7,27	762	−26,23
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		78	39,29	17	45,45
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		3 053	214,42	597	119,12
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		129 582	166,37	26 129	74,67
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		21 474	6,59	4 652	11,13
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		33 206	2,98	6 756	−19,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1 857	12,27	405	17,44
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		777	40,00	152	−2,56
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		654	1,40	133	−20,83
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		1 023 256	1,34	208 184	−21,24
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		915		190
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 059	2,80	446	7,23
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		202 736	5,71	39 624	−26,26
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		449	24,38	92	−3,19
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		2 443	45,07	532	52,00
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		150 000	4,71	29 351	−27,33
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−54 264	96,66	−11 822	105,94
2025-07-25	NP	MGRAX - MFS International Growth Fund A		278 685	1,43	54 540	−30,23
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		2 713 009	15,34	589 817	20,53
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		1 395 200	10,10	303 320	15,25
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		7 725	0,85	1 572	−21,65
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		197 948	28,42	38 688	−10,42
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		93	69,09	19	28,57
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		11 765	6,36	2 299	−25,81
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		6 797	0,89	1 481	5,64

BG:PPX
FR:KER	238,90 €
GB:KERP
DE:PPX	237,55 €
US:PPRUF
AT:KER
IT:1KER	232,65 €
MX:KER N

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Institutionellt ägande och fondägande - Köpare

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