TTNDF Institutionellt ägande, köpare - Techtronic Industries Company Limited

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Techtronic Industries Company Limited inkluderar PRMSX - T. Rowe Price Emerging Markets Stock Fund, NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International, IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, NAIGX - Nuveen NWQ International Value Fund - Class A, MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, NSIVX - North Square Altrinsic International Equity Fund Class I, TCELX - T. Rowe Price China Evolution Equity Fund, EMRGX - EMERGING MARKETS GROWTH FUND INC Class M, GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, RPGAX - T. Rowe Price Global Allocation Fund, Inc., MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I, IFLO - VictoryShares International Free Cash Flow ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, och Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares .

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 (%)
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3	272 500		3 007
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	410 000	10,66	4 507	1,51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	37 500	7,14	413	−1,90
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	105 000	68,00	1 159	54,61
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	18 000	89,47	198	75,22
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	1 798 000	4,75	18 095	−21,62
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	79 500		−24
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	2 883	38,41	29	7,41
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	20 311 941	1,44	204 419	−24,10
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	134 500	398,15	1 484	359,44
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	2 219 479	14,21	24 490	5,15
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	2 496	0,93	25	−24,24
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	8 000	14,29	88	−5,43
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	2 969 954	4,58	33 273	−15,95
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	12 000	50,00	134	19,82
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	23 500	4,44	259	−4,09
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	1 063 500	26,46	10 703	−5,37
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	43 500	17,57	478	7,42
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	491 000	31,81	4 964	−0,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	14 032	7,67	154	−1,28
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	216 500	5,87	2 411	−15,73
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	44 500	7,23	489	−1,61
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	234 000		2 355
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	104 500	0,48	1 149	−7,87
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	17 500		176
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares	123 000	0,82	1 355	−7,83
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	186 500	116,86	2 090	74,37
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB	114 500	94,07	1 259	77,93
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	22 500	125,00	248	108,40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	34 500	13,11	381	4,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	20 000	11,11	221	2,33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	500		6
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	237 602	302,72	2 622	742,77
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	3 926 500	3,25	39 516	−22,74
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	871 631	1,22	9 618	−6,81
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	5 000	150,00	50	92,31
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A	20 819	8,31	232	−14,13
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares	59 500	17,82	655	7,73
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	468 200	1 053,20	4 712	762,82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1 000		11
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	161 500	0,62	1 625	−24,70
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	11 576	3,12	155	8,39
2025-05-28	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	108 502	23,29	1 307	12,59
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1 757	132,10	19	111,11
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	232 000	20,83	2 553	10,90
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	84 000	394,12	924	355,17
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	2 500	66,67	25	31,58
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	255 500	3,65	2 846	−17,51
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	934 500	4,12	9 405	−22,09
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	73 703	11,35	742	−16,74
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	9 163	27,92	92	−4,17
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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	473 000		4 760
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	449 149	12,03	4 956	3,14
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	5 508 000	41,16	61 319	12,45
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	5 660 000	9,33	63 012	−12,91
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	35 000	7,69	352	−19,45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	2 817	25,53	31	19,23
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class	4 537 000	5,63	50 832	−15,09
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares	3 500		39
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	77 092	664,95	851	608,33
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	12 000	84,62	132	70,13
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	13 000	8,33	131	−18,63
2025-08-28	NP	TPIF - Timothy Plan International ETF	34 042	126,31	374	107,78
2025-07-22	13F	Boston Common Asset Management, LLC	1 442 233	458,99	15 855	412,77
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	839 000	2,38	8 444	−23,39
2025-05-29	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	33 592	4,67	405	−4,49
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	520 920	3,68	5 836	−16,68
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	50 832	3,04	561	−5,25
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	113 206	0,89	1 139	−24,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	8 500	6,25	94	−2,11
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1 000		11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	164 500	29,02	1 815	18,86
2025-07-28	NP	TWGGX - Focused Global 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	1 230 000	8,99	13 700	−13,25
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	41 500	10,67	458	1,78
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	55 000		659
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	42 000	2,44	425	−22,91
2025-06-30	NP	VTRIX - Vanguard International Value 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	7 241 000	3,74	72 873	−22,37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	97 000	1,04	1 070	−6,96
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	44 000	10,41	485	9,23
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING 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	409 000		4 582
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 061 500	6,15	10 683	−20,57
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	133 500	7,23	1 473	−1,27
2025-07-25	NP	Templeton Emerging Markets Fund	377 884	14,13	4 209	−9,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	10 200	10,87	113	1,82
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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	239 000		2 405
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	57 000	18,75	628	8,48
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	496 500	524,53	5 530	397,30
2025-06-25	NP	TCELX - T. Rowe Price China Evolution 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	61 500		619
2025-04-28	NP	CGGO - Capital Group Global Growth Equity ETF Share Class	1 912 000	13,40	26 650	12,22
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	285 000	15,62	2 881	−12,93
2025-08-28	NP	QCSTRX - Stock Account Class R1	3 762 000	251,76	41 510	223,88
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	467 860	17,30	4 760	−11,16
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	5 000	400,00	55	400,00
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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	180 740	4,33	1 839	−20,98
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	16 000		176
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	93 000	1,64	1 026	−6,39
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	14 500	81,25	159	67,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	69 500	13,93	703	−14,29
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	66 500	454,17	741	343,11
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	105 500	7,11	1 062	−19,86
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	268 412	125,52	2 962	107,64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	19 500	178,57	215	154,76
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	1 224 500	123,86	13 639	78,16
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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	70 500	14,63	775	5,16
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	285 000	14,46	2 868	−14,34
2025-05-27	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	61 581	2,22	738	−7,17
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	1 010 716	102,55	11 112	85,80
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	500		5
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	4 000	300,00	44	290,91
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	234 500		2 587
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	8 780	7,82	98	−13,27
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	13 000	36,84	143	25,66
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	570 000	93,22	6 346	53,93
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	538 613	19,56	6 034	−3,90
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	89 500		988
2025-07-28	NP	VCSOX - International Socially Responsible Fund	48 500	6,59	543	−14,49
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	57 500	47,44	640	17,43
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	142 500	1,06	1 434	−24,37
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	46 292	9,46	466	−18,13
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	968 000	11,97	9 742	−16,21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	763 000		8 405
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	25 500	34,21	280	22,81
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	156 000		1 721
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	184 613	22,98	2 056	−2,10
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	4 494 889	3,54	50 066	−17,60
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	13 053	99,19	145	59,34
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF	46 500	1,31	557	−7,93
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	21 429	7,53	236	−1,67
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	17 500	34,62	193	24,52
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	106 500	8,12	1 186	−13,93
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	229 000	7,01	2 305	−19,94
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class	140 500	19,07	1 550	9,62
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	4 657 533	2,88	46 873	−23,01
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares	1 116 939	3,81	11 241	−22,32
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	32 000	12,28	352	2,93
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	19 000	8,57	210	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	2 966 274	3,15	29 853	−22,82
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	2 391 000	47,05	26 632	17,03
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	4 000	100,00	54	89,29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	116 000	10,48	1 278	1,03
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	3 000	50,00	36	38,46
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	4 066 000	6,50	44 700	−2,79
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	19 000	5,56	191	−21,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	9 187	12,21	101	3,06
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	8 963 000	3,02	90 203	−22,91
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	3 768 000	23,93	37 921	−7,26
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	5 050 000	314,10	50 823	209,88
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	21 000	5,00	231	−3,77
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	5 924 849	1,25	65 375	−6,78
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	12 866 712	2,57	141 971	−5,56
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1 000		10
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I	1 875 500	29,21	20 694	18,97
2025-08-26	NP	NOINX - Northern International Equity Index Fund	438 333	11,58	4 828	2,05
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	10 500	50,00	116	21,05
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	22 500	55,17	251	23,76
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF	7 000		77
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	256	13,78	3	0,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	5 962	3,42	66	−5,80
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	5 500	10,00	56	−17,91
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	333 500	42,52	3 715	13,44
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	1 425 500	26,32	14 346	−5,48
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	229 500	52,49	2 523	39,93
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	35 000		390
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International	270 860		2 989
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	186 500	10,03	2 610	8,21
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	29 054	33,04	324	5,90
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	6 800		68
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	21 000		212
2025-04-25	NP	FUSIX - Strategic Advisers Fidelity 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	2 693 850	25,56	37 700	24,73
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	212 500	3,41	2 345	−4,79
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	21 500	437,50	237	391,67
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	43 000	17,81	479	−6,27
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets 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	2 382 500		23 977
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	1 500	200,00	17	220,00
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	59 500		654
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	610 754	2,69	6 147	−23,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	66 000	388,89	728	352,17
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I	62 782		699
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	24 500	16,67	269	7,17
2025-08-29	NP	JVANX - International Equity Index Trust NAV	51 500	8,42	568	−0,18

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HK:669	96,60 HKD

TTNDF / Techtronic Industries Company Limited - Institutionellt ägande - Köpare

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