AEGN 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.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		304 206	−18,23	1 963	−19,32
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		1 598 010	−11,67	11 441	−0,11
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		2 418 743	−5,49	15 557	−6,88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		2 065 800	−3,92	14 964	5,81
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		122 106	−10,57	874	1,16
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		150 425	−31,21	1 086	−24,07
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		8 179	−19,77	53	−21,21
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 766 983	−15,82	12 805	−7,12
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		95 166	−24,17	626	−15,77
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		72 733	−2,56	466	−4,91
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		768 738	−0,26	4 944	−1,73
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 868	−5,72	18	−5,26
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		465 426	−38,55	3 360	−32,50
2025-07-30	NP	VIDI - Vident International Equity Fund		232 313	−0,58	1 663	12,75
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		270 022	−71,05	1 933	−67,27
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		1 731	−34,75	12	−29,41
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		135 913	−5,03	975	6,68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		83 581	−36,23	605	−29,81
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		136 535	−1,93	878	−3,30
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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		17 511	−48,63	113	−49,55
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		29 874	−9,30	195	−6,73
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−164 204		−1 190
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		121 036	−11,43	877	−1,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		14 288	−9,78	103	0,00
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		548 637	−1,66	3 529	−3,13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		100 179	−12,12	723	−3,34
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		24 974	−36,56	180	−29,96
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		6 185 792	−22,98	44 798	−15,20
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		11 625	−0,69	75	−2,63
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		5 874	−61,76	42	−58,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		390 666	−2,49	2 513	−3,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		41 116	−15,55	298	−6,60
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−647 174	50,21	−4 690	65,75
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		83 837	−4,73	608	5,20
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−257 104	−184,97	−1 863	−193,76
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		12 943	−22,70	93	−12,38
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		8 939 756	−3,09	57 500	−4,52
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		61 038	−41,76	440	−35,67
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		18 019	−45,15	131	−39,53
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		80 507	−2,44	581	7,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		164 756	−16,59	1 194	−8,02
2025-04-28	NP	CGXU - Capital Group International Focus Equity ETF Share Class		5 910 543	−1,92	37 217	−4,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		19 236	−11,13	139	−1,42
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 886	−159,36	−21	−164,52
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		2 083 020	−37,93	13 397	−38,77
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		23 187	−4,42	148	−6,96
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		119 642	−13,50	866	−4,20
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		502 160	−12,22	3 595	−0,47
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		538 190	−11,59	3 854	0,52
2025-04-28	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		11 355 981	−0,12	71 879	−2,44
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		783	−1,63	6	0,00
2025-07-28	NP	VCIEX - International Equities Index Fund		122 253	−4,88	875	7,63
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		2 441 376	−11,54	17 619	−2,31
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		532 684	−25,87	3 426	−26,97
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		142 975	−7,59	1 036	1,97
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		65 769	−2,82	423	−4,08
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8 239	−21,26	54	−11,48
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		77 944	−8,96	558	2,95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		10 174	−92,72	74	−92,05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 248	−22,96	16	−15,79
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		7 384	−2,41	53	8,16
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9 344	−0,64	67	11,86
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		250 271	−11,49	1 806	−2,64
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		171 827	−26,10	1 105	−27,16
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		15 492	−20,23	100	−21,43
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 985 949	−6,79	19 205	−8,17
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		76 980	−9,32	557	0,36
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		27 157	−9,41	197	0,00
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		822 186	−24,47	5 886	−14,35
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−128 481	−239,06	−931	−253,63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		153 421	−9,42	1 112	−0,09
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 572 203	−8,71	11 393	0,73
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−77 166	74,76	−559	92,76
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−728 453	−281,85	−5 279	−300,68
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 152 897	−5,85	13 847	−7,24
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 052 918	−1,52	7 630	8,67
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		7 524	−6,65	48	−7,69

NL:AGN	6,55 €
GB:0Q0Y	6,57 €
US:AEGOF
DE:J060
GB:AGNA
IT:1AGN

AT:AEGN / Aegon Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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