DGE Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Diageo plc inkluderar VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, TWIEX - International Growth Fund Investor Class, MOTI - VanEck Vectors Morningstar International Moat ETF, Old Mission Capital Llc, NAIGX - Nuveen NWQ International Value Fund - Class A, UTMAX - Target Managed Allocation Fund, EXUS - Macquarie Focused International Core ETF, PMIYX - Putnam Income Strategies Portfolio -, ETISX - E*TRADE No Fee International Index Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, och QCFIX - AQR CVX Fusion Fund Class I .

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 (%)
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		73 994	73,22	2 008	71,77
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−217 245	−24,91	−5 478	−27,54
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−98 723	11,48	−2 489	7,56
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		1 011 440	6,37	27 452	5,45
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		1 496	271,22	42	250,00
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		208 370	36,10	5 673	−15,11
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		41 974	2,49	1 179	−3,44
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 646	12,15	102	6,25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		13 526	24,88	381	17,65
2025-08-14	13F	Aristotle Capital Management, LLC		2 004 501	3,18	50 213	−0,59
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		5 051 144	20,89	141 838	13,95
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 729 615	5,82	43 614	2,11
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		13 694	17,26	345	13,11
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		1 359 108	2,66	38 164	−3,23
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		22 173	449,93	603	452,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		238 756	2,24	6 020	−1,34
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International 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		2 483	0,44	70	−5,48
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		145 234	5,78	3 942	4,84
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		5 792		145
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		46 657	0,53	1 301	−6,47
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		417 246	7,36	10 521	3,60
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		2 179 723	2,77	54 602	−0,99
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		260 482	4,42	6 552	0,69
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		568 949	7,05	15 976	0,90
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		96 701	4,61	2 715	−1,38
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		112 325	6,96	3 139	−0,57
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		53 637	16,43	1 353	12,39
2025-04-18	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		445 930		12 209
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		6 908 194	6,68	193 985	0,56
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		231 389	1,31	6 497	−4,51
2025-06-26	NP	DFIEX - International Core Equity 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		369 044	1 909,06	10 363	9 863,46
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, 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		4 419 123	0,08	111 433	−3,43
2025-05-22	NP	FICS - First Trust International Developed Capital Strength 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		106 642	6,19	2 787	−12,66
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		188 204	18,63	4 746	14,45
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		335 922	0,83	8 468	−2,71
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		16 707	22,59	421	18,26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		88 512	9,44	2 221	5,26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		11 766	11,73	295	7,66
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		32 705	117,96	918	105,37
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		71 055	1,69	1 792	−1,92
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		83 540		2 103
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		26 945	23,60	679	19,33
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		7 533 323	2,69	211 539	−3,20
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		1 680 519	0,48	45 611	−0,39
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		6 272	37,63	171	37,10
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		968 258	30,22	27 189	22,75
2025-08-28	NP	SEIE - SEI Select International Equity ETF		109 068	63,18	2 732	57,28
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		118 071	1,56	3 323	−4,27
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		120 334	2,63	3 034	−0,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		30 122	4,55	760	0,93
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		191 774	24,13	4 812	19,17
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		11 980	36,15	336	28,24
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		474 880	22,81	13 365	15,77
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		7 665 300	13,12	192 338	8,62
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		16 324	1,32	443	0,45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−628		−16
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		22 602	2,95	566	−0,70
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		12 799	24,65	323	20,15
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		20 054 864	2,55	505 705	−1,05
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		391 350	6,99	10 989	0,84
2025-07-25	NP	MGRAX - MFS International Growth Fund A		8 084 935	1,43	219 716	1,44
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		2 014 127	11,63	50 539	7,37
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		4 620 455	3,06	129 744	−2,86
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		2 004 375	25,15	56 284	17,96
2025-08-26	NP	NOINX - Northern International Equity Index Fund		666 240	5,00	16 758	1,24
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		294 804	1,95	7 432	−1,63
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		560		14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−204 150	96,31	−5 148	89,44
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		1 593 199		44 738
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		1 221 289	11,52	30 645	7,27
2025-07-25	NP	MFSI - MFS Active International ETF		48 727	44,38	1 324	44,23
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		470 281	15,82	13 206	9,17
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		29 973	19,62	815	19,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		26 297	84,96	664	78,71
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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		967 227	1,41	24 390	−2,15
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		261 753	69,20	6 599	63,28
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		12 592	7,09	316	2,61
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		599 460	3,89	15 016	0,09
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		14 230 738	1,80	399 605	−4,04
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		1 406 762	0,79	35 473	−2,74
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		31 602 413	1,22	887 408	−4,59
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 404		39
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		5 038	1,39	127	−1,55
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		243 320	131,02	6 095	122,61
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		163 751	45,56	4 129	40,49
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		18 839	2,50	526	−4,71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−165 431	92,42	−4 172	85,71
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		87 185	73,29	2 198	67,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		24 590	1,26	686	−5,78
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		202 576	0,60	5 108	−2,93
2025-08-14	13F	Old Mission Capital Llc		79 640		8 031
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		647 800	44,02	17 582	43,67
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		1 790 594	13,54	45 182	9,68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		582		15
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 228	40,57	56	34,15
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		1 778 688	8,26	49 946	2,05
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		33 781	10,60	846	6,55
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		990 680	18,22	26 947	18,07
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		23 426	39,14	636	38,04
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		494 033	15,00	12 458	10,97
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−575 693	36,70	−14 517	31,90
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		78 267	1,78	2 185	−5,17
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		4 625 335	3,44	125 810	3,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		190 700	3,58	4 809	−0,06
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		1 389 554	27,91	34 867	22,82
2025-08-25	NP	QCVAX - Clearwater International Fund		338 074	87,10	8 483	79,97
2025-08-26	NP	NMIEX - Active M International Equity Fund		84 397	16,92	2 123	12,69
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		836 482	5,53	23 489	−0,53
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		37 335	175,21	1 015	174,80
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		689 694	14,10	19 272	6,08
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 478		40
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		356 652	23,87	8 999	19,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		112 487	14,04	3 136	6,16
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−42 903	13,37	−1 082	9,41
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		128 524	18,16	3 241	14,00
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		53 373	41,43	1 346	36,41
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		55 082	28,02	1 495	23,68
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		184 624	38,37	5 184	30,45
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		74 945	9,42	2 104	3,14
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		19 441	2,10	491	−1,41
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		224 191	249,45	5 652	237,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		58 768	12,32	1 482	8,34
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		5 634	27,64	157	18,94
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		2 674	5,28	67	1,52
2025-08-29	NP	JVANX - International Equity Index Trust NAV		79 349	3,10	2 001	−0,55
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		72 658	9,98	1 820	6,00
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		209 985	15,32	5 896	8,70
2025-07-24	NP	FEIAX - Fidelity Advisor Equity 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		211 500	41,28	5 740	40,93
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		211 700	17,74	5 530	−3,14
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		39 339 108	89,72	987 099	82,48
2025-03-31	NP	DAACX - Diversified Equity Fund		2 958	2,21	88	−1,12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−792		−20
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		11 041 962	16,04	277 065	11,42
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		2 075 056	35,91	58 268	28,11
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		12 579	15,46	351	7,67
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		2 756 892	0,62	77 415	−5,16
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		7 278 238	3,47	197 541	3,21
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		409 939	11,30	11 511	4,92
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock 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		827 862	10,08	20 875	6,22
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		152 896	3,46	3 855	−0,18
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		174 300	100,81	4 894	89,32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−390		−10
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		150 800	0,35	3 778	−3,33
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		132 862	22,32	3 334	17,65
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		1 003 232	10,72	27 229	9,75
2025-08-27	NP	NAIGX - Nuveen NWQ International Value 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		47 363		1 194
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		46 216	0,54	1 158	−3,18
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		27 979	89,32	781	76,47
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		141 005	4,68	3 547	0,94
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		73 149	17,75	1 845	13,62
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		10 728	5,45	269	1,51
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		4 741 214	3,30	133 135	−2,63
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−706		−18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		767 000	18,74	19 293	14,49
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		91 900	15,60	2 581	8,95
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		6 527	4,18	178	4,12
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		56 938	4,14	1 432	0,42
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		1 694 356	31,53	47 578	23,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		179 986	0,08	5 018	−6,83
2025-07-28	NP	VCIGX - Dividend Value Fund		127 085	9,32	3 454	9,31
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		39 160		1 063
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−5 295	127,35	−134	121,67
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 511 404	9,56	63 328	5,71
2025-08-27	NP	TLCI - Touchstone International Equity ETF		24 618	90,51	618	83,63
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		159 900	3,63	4 032	0,00
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		19 468 300	12,44	488 499	8,16
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		47 671	3,50	1 194	−0,25
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		632 040	5,77	15 833	1,47
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		90 701	9,74	2 281	5,80
2025-07-24	NP	FBKFX - Fidelity Balanced K6 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		34 077	31,29	925	30,88
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		5 539 663	9,16	139 689	5,33
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		43 092	80,07	1 087	73,76
2025-07-24	NP	FDFAX - Consumer Staples 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		1 046 409	30,19	28 401	29,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		199 702	1,63	5 011	−2,01
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		19 206	26,02	482	21,46
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		128 735	9,74	3 589	2,02
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		167 838	1,18	4 232	−2,35
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		121 180	8,13	3 403	1,92
2025-07-24	NP	FBALX - Fidelity Balanced 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		862 236	24,89	23 402	24,58
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		674 011	3,88	18 813	−3,20
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		3 362	36,44	94	27,40
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4 105		104
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		1 017	4,95	25	0,00
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		162 669	3,76	4 879	−0,20
2025-07-29	NP	GQETX - GMO Quality Fund Class III		5 548 651	66,12	150 597	64,68
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		51 522	40,50	1 291	35,36
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		212 100	3,95	5 956	−2,02
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		1 115 800	9,30	28 066	5,39
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		2 255 588	3,90	63 338	−2,06
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		5 474	199,62	164	191,07
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		19 975	22,79	500	18,20
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		1 465 619	6,16	41 155	0,07
2025-03-28	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		783 496	42,20	23 341	37,18
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		135 131	11,29	3 803	4,91
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		174 748	10,02	4 907	3,70
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		42 564	20,38	1 068	15,58
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		289 611	6,30	7 860	5,38
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		53 000	11,58	1 336	−34,86
2025-06-27	NP	OSEA - Harbor International Compounders ETF		310 259	26,00	8 650	17,13
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		18 328	7,39	515	1,18
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		5 551	2,47	139	−0,71
2025-07-10	13F	Canoe Financial LP		3 015 679		79 108
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		276 553	4,66	6 939	0,92
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		322 979	8,77	8 104	4,62
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		7 880 828	3,11	197 746	−0,82
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		490	1,45	14	−7,14
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		1 793 800	4,28	45 010	0,13
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		985 969	2,83	27 686	−3,07
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		45 509	2,09	1 272	−5,08

GB:DGEL
US:DGEAF
MX:DGE N
DE:GUI	23,20 €

GB:DGE / Diageo plc - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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