5020 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i ENEOS Holdings, Inc. inkluderar BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, NMIEX - Active M International Equity Fund, IFLO - VictoryShares International Free Cash Flow ETF, IEQ - Lazard International Dynamic Equity ETF, GLOF - iShares Edge MSCI Multifactor Global ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, 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 (%)
2025-07-24	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		8 928 131	3,47	42 302	−8,62
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		428 000		32
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		2 386 900	7,97	11 491	3,40
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		17 329 550	0,73	83 428	−3,54
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		24 000	1,27	116	−3,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		36 900	4,53	183	−2,15
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		790 980	7,77	3 808	3,20
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		106 595	26,05	506	12,95
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		41 078	4,58	204	−1,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		418 900	3 511,21	2 068	3 658,18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−467 000	−64,76	−2 315	−66,89
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		116 938	50,99	580	41,91
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
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		527 414	11,16	2 545	6,53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2 300		11
2025-08-29	NP	JVANX - International Equity Index Trust NAV		98 411	5,02	488	−1,42
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		900 900	249,05	4 341	234,18
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		36 350	7,39	180	1,12
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		344 800	577,41	1 709	702,35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−1 200		−6
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		438 647	21,12	2 175	13,88
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		187 500	1,13	929	−4,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		13 500	4,25	67	−1,49
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		194 800	4,56	966	−1,73
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		132 000	10,92	653	4,98
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		91 914	9,40	442	4,74
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		375 700	7,22	1 862	0,76
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		1 731 363	1,32	8 582	−4,77
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 500		12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		56 500	891,23	280	1 016,00
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		38 900	2,37	187	−3,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		134 150	10,91	644	5,58
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		249 200	0,89	1 235	−5,15
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		1 583 200	269,56	7 501	238,80
2025-08-21	NP	CRAK - VanEck Vectors Oil Refiners ETF		279 000	1,45	1 379	−5,23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		270 600		1 341
2025-08-12	13F	Pacer Advisors, Inc.		3 090 004	10 895,28	15 344	10 409,59
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		494 400	0,96	2 380	−3,29
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		4 900		24
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		107 800	153,05	517	139,35
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		35 509	294,06	171	314,63
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		4 700	17,50	22	4,76
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		4 995	1 058,93	24	1 050,00
2025-06-26	NP	DFIV - Dimensional International Value ETF		9 535 886	23,71	45 854	17,03
2025-08-28	NP	TPIF - Timothy Plan International ETF		61 700	56,20	306	48,54
2025-08-28	NP	SEIE - SEI Select International Equity ETF		159 866	3,96	791	−1,62
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		114 300	2,05	567	−4,07
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1 500		7
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 100	191,09	372	181,82
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		629 900	17,23	3 032	12,25
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum 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		154 533	26,78	778	25,28
2025-07-28	NP	VCSOX - International Socially Responsible Fund		378 000	7,26	1 800	−4,56
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		184 300	7,46	873	−5,11
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		12 500	861,54	62	1 120,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		48 320	3,65	230	−7,29
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		52 700	45,18	276	47,59
2025-07-29	NP	WWJD - Inspire International ESG ETF		286 656	4,08	1 366	−6,57
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		17 393	8,75	83	−2,38
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		47 400	1,50	235	−4,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		168 300	2 571,43	834	3 107,69
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		349 948	7,59	1 658	−4,93
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 761 500	3,78	8 470	−1,82
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		262 200	49,23	1 262	42,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		25 842	1,17	128	−3,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		18 688	1,08	93	−5,15
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		9 242 650	2,68	44 496	−1,67
2025-08-26	NP	FJP - First Trust Japan 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		197 600	5,44	981	−0,71
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		214 700	683,58	1 064	833,33
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		240 200	45,84	1 193	38,77
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 900	45,00	14	40,00
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		31 000	2,99	153	−2,55
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7 700	1,32	38	−5,00
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		274 008	0,37	1 357	−5,04
2025-08-28	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		41 000		203
2025-08-26	NP	NMIEX - Active M International Equity Fund		69 000		341
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		50 800	25,09	251	18,40
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		1 213 091	2,87	5 840	−1,48
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		779 000	1,87	3 750	−2,45
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		550 900	3,40	2 652	−0,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		495 400	655,18	2 456	676,90
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		108 100		536
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		3 476 100	0,75	16 735	−3,52
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		1 075 700	1,01	5 179	−3,27
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		26 800		133
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		1 300	225,00	6	200,00
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		17 200	2,99	82	−7,95
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		250 900	180,34	1 261	179,60
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		451 471	6,71	2 173	2,21
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−15 100	128,79	−75	117,65
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		5 646 103	1,87	26 819	−8,73
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		210 020	6,87	1 011	2,43
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 500		7
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		1 664 100	2,41	8 011	−1,92
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		761 300	5,43	3 769	−1,34
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		284 600	1,25	1 370	−3,04
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		16 571	24,87	80	19,70
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		20 100		100
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		26 874	4,24	136	0,00
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		103 334	40,50	488	23,86
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		1 957 551	10,51	9 424	5,83
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		5 639 924	1,65	27 152	−2,66
2025-07-25	NP	EWJV - iShares MSCI Japan Value 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		516 400	50,91	2 447	33,30
2025-07-28	NP	TIEUX - International Equity Fund		75 450	7,10	355	−5,84
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−455 800	94,87	−2 259	83,21
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		2 660 900	16,91	12 608	3,25
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−283 800	−69,33	−1 407	−71,18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 500		7
2025-07-28	NP	ACEVX - International Value 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		1 485 300	5,51	7 037	−6,82
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		92 200	61,47	456	53,02
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		1 114 200	157,92	5 601	157,04
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		71 500	167,79	353	151,43
2025-08-26	NP	NOINX - Northern International Equity Index Fund		832 497	5,18	4 109	−1,06
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		3 218 500	2,84	15 934	−2,68
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		32 400		161
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		22 800	7,04	110	0,93
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		166 100	181,53	835	177,41
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		1 924 815	10,39	9 143	−1,10
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		681 800	16,23	3 282	11,29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−269 800	458,59	−1 337	426,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		32 500	90,06	161	78,89
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		39 832	1,27	197	−4,85
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		632 100	35,76	3 043	30,04
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		325 000	2,46	1 540	−9,52
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		14 900	17,32	74	10,61
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		1 815 007	3,74	8 738	−0,66
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		8 212 400	1,70	39 536	−2,61
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		4 505	28,02	22	23,53
2025-06-24	NP	JIVE - JPMorgan International Value ETF		91 400	52,59	440	46,18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		120 000		578
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		413 865	49,37	2 045	39,59
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		6 307 200		30 364
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		533 800	7,66	2 570	3,09
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		590 400	0,53	2 927	−5,52
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		1 367 700	8,43	6 480	−4,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		80 000	12,20	397	5,32
2025-07-25	NP	EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 106 395	1,73	47 885	−10,15

JP:5020 / ENEOS Holdings, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings

US:JXHGF
DE:JHJ	5,15 €