AIVAF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Aviva plc inkluderar AMECX - INCOME FUND OF AMERICA Class A, TRIGX - T. Rowe Price International Value Equity Fund, TROSX - T. Rowe Price Overseas Stock Fund, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, FGFAX - Federated International Leaders Fund Class A Shares, LVHI - Legg Mason International Low Volatility High Dividend ETF, PRESX - T. Rowe Price European Stock Fund, PYVLX - Payden Equity Income Fund (Investor Class), RPBAX - T. Rowe Price Balanced Fund, Inc., PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, TOUS - T. Rowe Price International Equity ETF, EFFI - Harbor Osmosis International Resource Efficient ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, RPGAX - T. Rowe Price Global Allocation Fund, Inc., IIGIX - Voya Multi-Manager International Equity Fund Class I, och HAOSX - Harbor Overseas Fund Institutional Class .

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.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		484 348	2,78	3 991	23,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		36 250	4,56	308	23,69
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		82 443		618
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		56 285	2,82	478	21,32
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		39 507	134,00	336	176,86
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		431 713	22,90	3 670	44,89
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 829		−24
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		278 273	0,76	2 077	17,95
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		205 930	6,96	1 543	26,39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 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		2 408 746		20 473
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		1 016 720	5,53	7 618	24,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		120 917		902
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1 803 562	11,83	15 333	31,92
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		39 656	2,50	337	20,86
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		9 318 790	77,27	79 205	109,08
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		2 120 839		17 514
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		561 306	15,47	4 206	36,48
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		3 162 994	40,12	23 698	65,63
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6 732	107,78	57	147,83
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		253 385		1 898
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 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		1 042 205	27,91	8 858	50,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		135 361	14,06	1 010	33,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		125 637	4,69	1 068	23,61
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		244 487	0,90	2 079	19,01
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		855		6
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 559		−22
2025-08-26	NP	IXG - iShares Global Financials 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		105 485	6,67	897	25,84
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		210 999	60,78	1 581	90,13
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		371 869		2 775
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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		214 434	77,59	1 823	109,43
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		718 425	2,49	6 096	21,34
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		62 936	14,21	534	35,53
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		23 541	1,43	176	19,73
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		188 162	0,35	1 597	18,84
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		193 139		1 441
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		57 877	5,46	491	24,94
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		1 697 222	1,88	14 429	20,19
2025-06-25	NP	PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 738 324		13 024
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		541 530		4 604
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		81 823		613
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		2 643 568	18,61	19 807	40,21
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		63 682	38,76	525	66,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		277 365	208,51	2 357	265,99
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		364 242	6,46	3 001	27,49
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		18 123 287		135 469
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 409		11
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		30 438	15,26	228	35,12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−645		−5
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		354 508	2,11	2 652	19,58
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		90 185	9,47	673	28,19
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		41 223	40,89	350	66,67
2025-06-27	NP	GVAL - Cambria Global Value ETF		234 655	63,19	1 751	91,16
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		103 843	3,39	777	21,06
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		146 441	4,21	1 095	22,07
2025-08-26	NP	NOINX - Northern International Equity Index Fund		800 772	4,55	6 808	23,34
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		25 212	2,79	189	20,51
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		2 351 765	2,77	19 955	21,69
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		470 971	7,52	3 515	25,90
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		141 541		1 166
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		38 330 108	1,05	287 184	19,44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		70 759	12,47	601	33,26
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		15 791	7,79	130	29,00
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		261 685	8,11	1 957	26,67
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		58 482		438
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		779 123	9,36	6 420	30,95
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				1 332	3,26
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		483 297	39,37	3 621	64,74
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		247 518	0,00	2 104	18,00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		73 800		553
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		91 163		751
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		27 094	31,45	230	55,78
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		59 737	30,29	447	52,74
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		36 797	4,12	275	22,22
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		7 164		59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 614		−14
2025-03-31	NP	DAACX - Diversified Equity Fund		3 633	5,58	23	15,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		62 787		534
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		2 176 402	26,84	16 306	49,93
2025-07-28	NP	VCSOX - International Socially Responsible Fund		345 491	7,28	2 842	28,48
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		358 747	3,71	2 688	22,58
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		54 910	12,23	466	32,86
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		18 353	1,01	156	20,00
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		32 768	298,40	278	379,31
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		164 890	98,61	1 402	134,28
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		12 370	3,48	105	22,09
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		1 633 404	1,65	12 238	20,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		25 317	1,07	215	20,11
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		1 180 088	3,25	8 807	20,93
2025-05-22	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1 996 908		14 310
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1 175 025	1,85	9 667	22,35
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		5 663 216	4,14	46 632	25,10
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		339 824		2 800
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		19 081	175,98	162	230,61
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		3 438 136	124,40	28 285	169,59
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		91 560	203,33	778	258,53
2025-07-25	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		65 809 746	1 022,55	541 411	1 244,32
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		615		5
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		13 758	10,44	117	30,34
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		17 864	2,47	152	21,77
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		43 821	1,34	361	21,62
2025-08-29	NP	JVANX - International Equity Index Trust NAV		95 427	3,72	811	22,32
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		22 205	37,31	183	63,96
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3 804	9,72	31	34,78
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		3 375 878	10,83	25 293	31,00
2025-07-28	NP	TIEUX - International Equity Fund		72 951	4,99	602	26,21
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		8 761 105	3,50	72 077	24,34
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		5 622 644	3,19	42 127	21,97
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		225 386	0,24	1 686	17,34
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		1 934 363	11,52	14 493	31,83
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		16 848 426	2,94	126 235	21,68
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		914 466	5,87	6 840	24,00
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		9 034 695	2,36	67 692	21,00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		25 377	26,11	216	49,31
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		30 923 914	46,11	262 836	72,32
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		24 310	22,89	206	46,10
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 166 082	14,11	8 722	33,65
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		1 802 914	6,66	13 508	26,08
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		16 050		136
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 748	39,78	23	64,29
2025-06-30	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		193 851	20,27	1 456	42,23
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		5 745 607	3,99	48 834	22,64
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		11 899 974		89 159
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		31 385	90,02	267	123,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		69 185	444,85	588	546,15
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		175 452		1 489
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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		12 835 394		96 168
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		6 140 934	20,93	46 010	42,95
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		1 139 091	23,43	8 535	45,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		64 934		485
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		497 051	26,18	4 226	48,82
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		758 025	6,19	6 432	25,12
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		24 043 185	1,26	204 409	19,45
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		160 994	174,88	1 369	224,17
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		251 072	0,84	1 885	19,23
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		959 800		7 163
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		39 082	1,30	332	19,42
2025-04-24	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		54 098	161,38	372	192,91
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 229 801	113,18	9 214	152,02
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		519 004	5,28	3 873	23,30
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		16 232	24,88	122	47,56
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6 586	13,04	56	34,15
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		152 987	0,01	1 301	17,97

GB:AV.
GB:AVL
DE:GU81	7,65 €

AIVAF / Aviva plc - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings