DASTY Institutionellt ägande, köpare - Dassault Systèmes SE

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Dassault Systèmes SE - Depositary Receipt (Common Stock) inkluderar PRESX - T. Rowe Price European Stock Fund, PISJX - Columbia Pyrford International Stock Fund Class R, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, TEKY - Lazard Next Gen Technologies ETF, MAICX - Victory Trivalent International Fund - Core Equity Class A, USCGX - Capital Growth Fund, APIE - ActivePassive International Equity ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, Nbc Securities, Inc., ETISX - E*TRADE No Fee International Index Fund, ENDW - Cambria Endowment Style 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		24 704	12,13	926	7,56
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		1 521 968	20,96	57 037	16,11
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		1 535 528	6,60	55 650	1,48
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		33 100		−48
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		18 284		696
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		424 448	24,06	15 364	18,87
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4 048	24,75	152	20,63
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector 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		822 920	47,23	29 824	40,15
2025-08-12	13F	Rhumbline Advisers		21 046	1,01	762	−4,03
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		1 388 921	3,67	52 034	−1,68
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		14 488	2,41	541	−2,70
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		300 067	8,39	10 839	2,85
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		188 656	6,95	6 805	1,45
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		29 065	27,37	1 089	22,36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−167 167	8,90	−6 058	3,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		472 369	20,48	17 099	14,45
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		8 982	54,25	324	47,95
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		52 241	8,91	1 958	4,54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4 593	1,15	166	−3,49
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		59 704	520,69	2 161	490,16
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		21 923		791
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		13 029	13,41	490	8,91
2025-07-25	13F	Yousif Capital Management, Llc		22 389	7,44	808	2,67
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		944	4,54	34	0,00
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		34 478	4,89	1 244	0,24
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−203 850	−4,88	−7 388	−9,45
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		90 327	50,60	3 439	65,21
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		106 544	1,36	4 007	−2,58
2025-07-30	NP	APIE - ActivePassive International Equity ETF		5 381		201
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		3 098	6,10	122	22,22
2025-07-08	13F	Nbc Securities, Inc.		803		0
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		844	1 159,70	31	1 400,00
2025-08-27	NP	ACIFX - Advisors Capital International Fund		11 900	213,16	431	198,61
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		19 484	3,84	727	−1,36
2025-07-10	13F	Sky Investment Group LLC		41 991	0,00	1 520	−5,06
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		424 221	1,06	15 374	−3,80
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		88 846	8,49	3 332	2,59
2025-08-14	13F/A	Skopos Labs, Inc.		1 501	119,44	54	116,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−277		−10
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		752 576	3,03	28 146	−1,22
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		9 517 002	1,21	356 660	−2,84
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		67 927	13,55	2 545	8,02
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		3 444 539	2,26	124 687	−2,86
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		7 232	39,26	271	32,20
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		4 289 618	2,64	160 758	−1,48
2025-08-28	NP	TPIF - Timothy Plan International ETF		9 403	7,28	340	2,72
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		7 327	4 537,34	275	5 380,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		110 305	10,47	4 135	4,23
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		651 595	2,78	23 505	−1,76
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		61 104	0,90	2 215	−3,95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		26 275	1,19	952	−3,74
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2 015	105,40	77	58,33
2025-08-26	NP	IXN - iShares Global Tech 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		207 782	0,83	7 530	−4,02
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		12 314	8,35	460	2,91
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		6 018	22,82	217	17,93
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		24 616	13,66	923	9,11
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		44 095	5,84	1 653	0,06
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		150 500	7,65	5 640	3,33
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		1 021	27,62	38	22,58
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		7 182	41,41	269	34,50
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		818 114	0,83	30 660	−3,21
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2 839	20,55	106	13,98
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		1 365	136 400,00	51
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		209 544	7,34	7 585	2,06
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		4 123	1 863,33	149	2 014,29
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		22 555	3,68	845	−0,47
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		249 739		9 359
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		2 265 889	3,29	84 917	−0,85
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8 229	90,00	298	81,10
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		31 690	115,10	1 207	136,01
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		928 937	42,96	36 920	64,33
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		407 355	2,55	15 266	−1,56
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		14 717	5,66	531	0,95
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		16 806	1,02	606	−3,35
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		298 858	25,86	10 818	19,67
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4 225	43,85	158	38,60
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		438 510	143,33	17 389	179,55
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		9 967	167,00	360	156,43
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		82 795	45,43	3 001	38,44
2025-06-26	NP	FDIVX - Fidelity Diversified 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		1 047 418	14,87	39 253	10,27
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		2 701		98
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		315		12
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		290 475	29,13	10 886	23,95
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		34 047	11,30	1 280	7,02
2025-07-28	NP	VCSOX - International Socially Responsible Fund		34 390	7,28	1 289	1,10
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		123 179	7,77	4 464	2,60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		17 309	12,24	627	6,81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		66 681	513,61	2 417	544,53
2025-07-14	13F	GAMMA Investing LLC		3 411	9,78	124	4,24
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		41 049	31,01	1 539	23,91
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		1 855	27,14	69	21,05
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		95 425	12,28	3 578	6,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		46 304	1,01	1 678	−3,84
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		174 071	7,45	6 524	3,15
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		79 398	95,35	2 875	85,48
2025-07-29	NP	GQETX - GMO Quality Fund Class III		3 119 076	21,20	116 960	14,61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		101 351	201,49	3 673	215,82
2025-08-26	NP	QLTI - GMO International Quality ETF		48 377	167,04	1 751	155,99
2025-08-26	NP	WIEFX - Walden International Equity Fund		98 000	111,66	3 552	101,53
2025-08-28	NP	SEIE - SEI Select International Equity ETF		20 289	3,87	732	−0,81
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		523 672	7,71	19 625	3,39
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		862	1,17	32	−3,03
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		5 486 100	5,14	205 598	0,92
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		29 423	37,46	1 103	31,98
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		439 123	5,15	16 457	0,93
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		2 188 838	3,46	82 078	−2,17
2025-04-25	NP	FALAX - Fidelity Advisor Large Cap 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		43 700	158,58	1 733	197,08
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		163 168	25,31	6 091	19,06
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		69 572	1,08	2 607	−2,98
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		316 411	270,51	11 865	250,38
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		39 918	48,37	1 447	41,21
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9 781	1,42	355	−3,54
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		128 100	14,89	4 801	10,27
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		104 211	62,59	3 919	56,28
2025-03-31	NP	FLCSX - Fidelity Large 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		144 700	166,97	5 649	204,53
2025-06-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 519 500	9,38	94 421	4,99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−59 753	117,22	−2 166	106,78
2025-06-26	NP	CVAR - Cultivar ETF		9 767	0,09	366	−3,68
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		6 730	11,26	252	7,23
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		10 537	7,17	395	1,55
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−17 758		−644
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		5 960 511	1,18	216 019	−3,68
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		296 984	2,55	11 130	−1,57
2025-07-25	NP	MGRAX - MFS International Growth Fund A		4 859 479	1,43	182 084	−4,37
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		2 383	158,46	89	144,44
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		5 757	1,00	226	4,17
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		13 146	8,67	493	4,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3 477	9,55	126	5,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		33 830	14,03	1 259	9,01
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		6 882	6,22	257	0,79
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		624	28,93	23	22,22
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		9 624	43,66	359	38,08
2025-08-27	NP	OAIEX - Optimum International Fund Class A		142 230	16,35	5 148	11,48
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		147 393	20,01	5 524	15,18
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		8 810	23,04	319	17,28
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		5 684	26,51	206	21,30
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		4 277	77,62	154	71,11
2025-07-25	NP	MFSI - MFS Active International ETF		46 629	44,28	1 747	37,23
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A		87 554	19,76	3 169	13,87
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		105 828	17,63	3 831	12,09
2025-08-26	NP	NOINX - Northern International Equity Index Fund		201 756	5,02	7 313	−0,11
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		2 249	31,06	84	27,27
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2 936	18,96	110	14,58
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		18 790	13,49	681	7,94
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		669 873	0,72	25 119	−4,75
2025-07-29	13F	Salomon & Ludwin, LLC		9		0
2025-08-29	NP	JVANX - International Equity Index Trust NAV		23 899	1,39	866	−3,46
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		1 948	51,83	73	44,00
2025-08-13	13F	Azimuth Capital Investment Management LLC		120 770	0,29	4 356	−4,16
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		113 933	10,74	4 268	5,05
2025-03-31	NP	FCLKX - Fidelity Large Cap Stock 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		1 800	200,00	70	250,00
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−20 588		−743
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6 336	1,20	229	−2,97
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		494 540	96,72	19 611	126,00
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		12 241	7,41	459	3,15
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		83 794		3 142
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		115 385	6,86	4 324	2,59
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		22 540	9,44	845	4,98
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		57 422	49,45	2 074	41,89
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		2 669	13,29	96	7,87
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		15 452	2,09	557	−2,45
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		46 941	1,81	1 773	10,88
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		212 254	26,57	7 692	20,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		31 682	0,17	1 148	−4,73
2025-08-22	NP	FMET - Fidelity Metaverse ETF		23 011	31,45	830	25,76
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 985	141,78	79	136,36
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		42 407	0,35	1 530	−4,08
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N		134 060	47,30	5 104	61,62
2025-06-30	NP	GGME - Invesco Dynamic Media 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		52 916	220,99	1 990	208,85
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		14 480	4,50	522	0,00
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		1 392 856	3,13	52 199	−1,01
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		264 152	5,52	9 899	1,29
2025-06-26	NP	USCGX - Capital Growth Fund		13 213		495
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		71 299	4,39	2 672	0,23
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		52 940	29,51	1 983	22,86
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		4 357 891	3,11	157 749	−2,06
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4 241	7,83	159	2,60
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		61 160	14,43	2 206	9,37
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 200	151,67	1 198	189,13
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		454		17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		9 072	4,70	329	−0,30
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		401 196	9,44	15 035	5,05
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		193	328,89	7	600,00
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		7 404 790	24,14	277 456	17,04
2025-03-31	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271 300	148,22	10 592	183,21

DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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