EEE Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Coca-Cola HBC AG inkluderar GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund, FICS - First Trust International Developed Capital Strength ETF, MIOFX - Marsico International Opportunities Fund, AMTAX - AB All Market Real Return Portfolio Class A, REMSX - Emerging Markets Fund Class S, PENN SERIES FUNDS INC - Emerging Markets Equity Fund, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I, REMG - Emerging Markets Equity Active ETF, JFLI - JPMorgan Flexible Income ETF, 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	1 110	7,66	58	23,91
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 631	40,74	292	61,33
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	99 512	23,68	5 183	52,28
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	1 836	22,56	96	41,79
2025-07-28	NP	VCSOX - International Socially Responsible Fund	47 287	7,28	2 461	31,62
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	279 810	8,47	14 571	62,70
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	44 376	15,39	2 318	33,14
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	25 729		1 340
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	37 569	11,06	1 963	28,07
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	3 253	3,86	169	19,15
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	1 721	10,60	90	36,92
2025-08-26	NP	NOINX - Northern International Equity Index Fund	66 350	4,35	3 445	19,62
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	31 839	20,28	1 662	38,42
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	6 319		329
2025-08-26	NP	NMIEX - Active M International Equity Fund	12 499	4,32	649	19,56
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	770		40
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	168 188	11,41	8 758	67,14
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	5 392	12,52	281	30,09
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	4 686	11,97	244	37,85
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	2 898 150	0,97	150 917	51,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	2 951	4,87	154	21,26
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	130 761	4,68	6 809	57,03
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	225 621	47,64	11 761	70,18
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	710 908	3,53	36 992	27,45
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	19 842	0,89	1 037	16,40
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	36 439	7,33	1 899	31,99
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I	12 396		647
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	1 807 652	0,52	94 436	15,95
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	56 798	1,15	2 958	51,72
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	7 319	9,32	380	63,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	2 107	3,64	110	19,57
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	135 083	10,61	7 034	65,94
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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	103 900		5 425
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	59 232	3,20	3 088	18,87
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	456	16,92	24	43,75
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	1 953	25,92	102	44,29
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	1 306	26,06	68	88,89
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	12 573	329,85	657	396,97
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	62 782	6,99	3 269	60,56
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	1 396 180	5,45	72 704	58,18
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	236 000	39,06	12 289	108,61
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	41 537	2,14	2 164	52,43
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1 911	1,49	100	52,31
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	25 556	71,92	1 332	111,61
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	33 263		1 737
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	16 794		875
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	28 073	6,59	1 463	31,00
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	121 200	11,29	6 299	66,03
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	464 637	20,95	24 195	81,44
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	4 622	58,78	241	83,97
2025-07-28	NP	QINT - American Century Quality Diversified International 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	9 946	23,34	518	51,91
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	5 309	3,39	277	54,19
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	3 329	120,32	174	154,41
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	20 940	20,54	1 094	39,06
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	16 713	10,78	870	66,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	10 986	14,08	571	70,45
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	7 098	5,48	371	21,71
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	6 251	1,33	327	16,85
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	96 110	3,36	4 995	54,21
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 814	88,33	1 086	131,84
2025-08-25	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	84 502		4 412
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	758	2,29	39	56,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	556 990		29 004
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	6 152	251,14	321	306,33
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	19 077		997
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	93 657	28,90	4 877	93,38
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	22 463	1,22	1 168	50,97
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	220 862	84,75	11 501	177,13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	542 691	9,50	28 352	26,31
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	138 673	1,29	7 245	16,84
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	10 716	124,42	560	158,80
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	130 110	3,50	6 776	27,42
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	91		5
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	99 275	160,47	5 173	220,31
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	6 306	12,17	328	68,21
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	76 841	5,52	4 001	58,33
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	114 516	20,57	5 965	79,89
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	1 026 052	0,22	53 604	15,61
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	62 702	5,89	3 266	58,01
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	12 845	0,35	670	15,74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	1 528	3,59	80	19,70
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1 234	7,96	64	33,33
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	135 270	9,33	7 049	34,47
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	16 583	5,82	864	30,12
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	157 272	29,35	8 190	94,05
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	734 388	2,01	38 242	53,03
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	36 560	357,69	1 898	600,37
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund	29 131		1 521
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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	1 935	13,29	101	31,17
2025-08-26	NP	GMOI - GMO International Value ETF	4 407	24,42	230	43,75
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7 861	6,27	411	22,39
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	9 216		479
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	146 901	12,39	7 650	68,59
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	120 356	49,41	6 277	72,21
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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	21 390		1 117
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	48 499	22,59	2 526	83,90
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 824	131,03	251	248,61
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	18 143	1,12	948	16,63
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	598	1,01	31	19,23
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	12 471	55,19	650	79,06
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	318 116	10,58	16 611	27,57
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	74 159	3,76	3 862	55,62
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	95 392	1 205,85	4 971	1 508,74
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	37 409	42,34	1 948	113,60
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	6 043	8,45	315	62,69
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	34 115	2,86	1 782	18,64
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	6 732	118,86	351	169,23
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	73 567	7,62	3 831	32,47
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	1 435		75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	5 040	93,47	263	124,79
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	485	1,25	25	19,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	2 118	55,85	111	80,33
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1 047	7,27	55	58,82
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	1 344	37,70	70	70,73
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	5 654	137,36	295	175,70
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	25 480	16,99	1 330	34,89
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	430 021	6,15	22 396	30,67
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39 979	4,97	2 089	21,11
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	27 546	91,76	1 439	121,38
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF	54 075	2,03	2 819	17,56
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	425 025	3,02	22 133	54,53
2025-08-19	NP	RIFCX - International Developed Markets Fund	10 064	258,66	522	311,02
2025-07-29	NP	GIMFX - GMO Implementation Fund	55 117	74,72	2 872	114,97
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	71 204	156,79	3 720	196,33
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	23 179		1 205
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	45 879	99,56	2 397	130,16
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	36 610	0,76	1 906	51,15
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	220 530	667,17	11 484	1 051,76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	216	50,00	11	83,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	50		3
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	1 606 797		83 803
2025-08-26	NP	FEP - First Trust Europe 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	26 755	88,34	1 397	259,13
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	1 338	2,92	70	27,78
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	0	−100,00	0	−100,00
2025-08-28	NP	SEIE - SEI Select International Equity ETF	51 578	5,13	2 689	21,14
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	4 728	7,53	246	24,24
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	4 289	46,68	223	120,79
2025-08-28	NP	QCSTRX - Stock Account Class R1	15 026	0,81	785	16,15

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DE:C0Q	43,22 €
US:CCHBF
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GR:EEE / Coca-Cola HBC AG - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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