AC Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 104	−23,93	14 048	−27,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 898	−8,48	204	5,73
2025-07-28	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		306 960	−5,05	16 308	0,72
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 822	−10,57	947	−5,21
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		3 646	−23,91	187	16,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		16 812	−17,82	881	−5,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		12 720	−9,14	665	4,07
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		159 227	−27,81	8 345	−17,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		424	−1,40	22	15,79
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		11 491	−7,02	610	−1,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		241 240	−23,91	12 643	−12,56
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		43 760	−5,25	2 293	8,88
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		12 298	−7,51	603	−12,23
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642 600	−5,36	33 556	9,10
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		6 982	−37,25	365	−28,01
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		25 989	−4,41	1 362	9,93
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		152 739	−9,78	7 526	−13,54
2025-06-26	NP	FIONX - Fidelity SAI 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		78 532	−24,28	3 839	−28,30
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		40 216	−21,12	2 108	−9,38
2025-06-18	NP	RGEAX - Global Equity Fund Class A		43 795	−21,23	2 149	−24,99
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		86 244	−2,73	4 578	3,57
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		9 618	−64,58	439	−66,82
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		12 426	−4,22	651	10,15
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		1 101 713	−21,57	57 739	−9,86
2025-08-19	NP	RIFCX - International Developed Markets Fund		26 866	−17,34	1 405	−5,26
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		88 189	−6,48	4 680	−0,70
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5 009	−17,37	263	−5,07
2025-08-26	NP	BlackRock Capital Allocation Trust 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		64 811	−17,50	3 397	−5,19
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		37 039	−10,96	1 927	1,69
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		356 130	−3,65	17 409	−8,76
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		1 082 239	−11,24	56 513	1,52
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		935	−18,41	49	−5,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		24 200	−8,21	1 268	5,49
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		7 568	−3,35	397	10,92
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		459 500	−3,32	23 994	11,45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 307	−1,21	68	13,33
2025-07-25	NP	EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 361	−8,37	12 557	−2,79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 739	−8,93	1 192	4,66
2025-06-26	NP	TRWAX - Transamerica International Equity A		950 300	−8,59	46 453	−13,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		8 770	−0,22	459	14,21
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		9 551	−22,22	501	−10,55
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 757	−0,68	93	5,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 802	−1,21	94	14,63
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		614	−13,52	30	−16,67
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1 070	−2,37	52	−7,14
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		44 900	−72,04	2 212	−73,21
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		79 347	−1,65	3 879	−6,87
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		221 120	−8,92	11 589	4,66
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		517	−40,44	27	−30,77
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		31 894	−39,25	1 672	−30,20
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		351 976	−3,11	18 444	11,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		6 062	−10,66	317	2,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		46 600	−4,51	2 442	9,75
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 603	−20,48	191	−15,86
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		26 920	−70,11	1 411	−65,67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 420	−19,82	70	−24,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 060	−11,78	108	1,90
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		11 258	−6,54	588	7,71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−72		−4
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	−100,00	0	−100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		33 386	−14,29	1 632	−18,86
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−62 794	−0,20	−3 291	14,67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 927	42,85	−311	64,02
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		53 611	−5,13	2 642	−9,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		66 836	−9,46	3 503	4,04
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3 454	−2,68	169	−8,20
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		10 267	−71,90	468	−73,66
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		10 221	−41,09	532	−32,36
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		85 522	−9,47	4 470	3,57
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		158 406	−6,77	8 280	6,63
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		872	−58,57	45	−52,63
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		108	−1,82	6	0,00
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		10 518	−5,16	558	1,09
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		4 858	−9,45	255	4,10
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		40 500	−4,26	2 119	9,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 125	−5,46	59	7,41
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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		86 579	−7,46	4 537	6,35
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		159 014	−19,71	8 319	−7,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 774	−13,07	145	0,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2 519	−38,08	132	−28,65
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		946 838	−6,57	46 653	−10,46
2025-07-28	NP	TIEUX - International Equity Fund		14 885	−14,99	791	−10,23
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		4 928	−74,46	225	−76,12
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		535 095	−11,98	26 365	−15,64
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		92 768	−11,66	4 553	−15,88
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		15 187	−12,33	748	−15,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 307	−3,54	68	11,48
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		18 541	−6,96	914	−10,84
2025-07-28	NP	VCIEX - International Equities Index Fund		18 023	−2,86	957	2,58
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6 466	−4,52	339	9,74
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		135 730	−9,47	7 113	4,04
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		13 987	−41,04	728	−32,25
2025-07-25	NP	EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 663	−24,73	2 001	−20,19
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		35 134	−7,11	1 731	−10,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4 406	−9,30	230	4,07
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		25 158	−18,57	1 230	−22,90
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		8 405	−8,52	413	−12,90
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		44 013	−40,57	2 303	−31,37
2025-08-28	NP	QCSTRX - Stock Account Class R1		729 628	−1,28	38 239	13,45
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		422	−4,09	21	−9,09
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		101 561	−1,75	5 390	4,34
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		1 592	−5,69	83	7,89
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		70 916	−8,63	3 717	5,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		519 296	−29,61	27 215	−19,12
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 783	−0,96	146	13,28
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		304 761	−20,11	16 188	−15,49
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		121 234	−48,43	6 332	−40,88
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		75 806	−9,36	3 735	−13,12

FR:AC	41,34 €
IT:4AC
GB:0H59	41,44 €
US:ACRFF
CH:AC
MX:ACC N
DE:ACR	41,10 €

AT:AC / Accor SA - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings