AGS 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 (%)
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		117 387	−9,04	7 940	2,64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		993	−6,32	67	6,35
2025-03-26	NP	DISVX - Dfa International Small Cap 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		0	−100,00	0	−100,00
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		180 997	−14,88	11 819	1,51
2025-04-25	NP	VGLSX - Global Strategy Fund		0	−100,00	0	−100,00
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		5 243	−15,63	329	2,50
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		6 659	−9,59	420	10,55
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 675	−7,79	181	4,05
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		32 330	−12,96	2 028	5,96
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		615	−1,76	42	10,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		848	−9,21	57	3,64
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		3 570	−5,41	240	6,67
2025-06-26	NP	IDV - iShares International Select Dividend 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		493 245	−24,27	30 934	−7,80
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3 150	−4,26	213	8,12
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		44 855	−17,77	2 929	−1,94
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		204	−29,90	14	−23,53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		873	−39,08	45	−39,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		12 482	−21,72	843	−11,64
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		487 911	−3,35	31 827	15,44
2025-07-25	NP	USIFX - International Fund Shares		55 433	−1,90	3 619	17,01
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International 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		3 682	−12,38	230	6,48
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		61 555	−21,04	4 164	−10,87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 013	−13,14	271	−1,81
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		10 213	−14,70	691	−3,77
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2 728	−9,31	171	10,32
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 493	−32,26	912	−23,64
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 637	−9,63	165	10,00
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		18 304	−48,88	1 195	−39,03
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		13 231	−1,01	830	20,49
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		7 726	−45,70	520	−38,82
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		38 972	−3,28	2 330	19,12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12 841	−9,62	869	2,00
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1 769	−34,68	120	−17,36
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		38 297	−11,30	2 402	7,96
2025-06-18	NP	RGEAX - Global Equity Fund Class A		51 641	−14,32	3 254	4,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		43 122	−7,88	2 699	11,81
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		14 476	−10,98	945	6,18
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		171	−45,19	12	−38,89
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		4 982	−8,12	312	11,07
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		31 200	−36,33	2 099	−28,61
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		8 637	−0,13	584	12,74
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		423	−4,30	22	−8,70
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 343	−0,59	88	19,18
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		8 948	−9,31	562	9,78
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 322	−4,55	83	15,49
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		336	−8,20	21	16,67
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		56 563	−16,87	3 693	−0,86
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		240 563	−11,88	15 087	7,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 171	−11,82	147	−0,68
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		86 834	−10,00	5 446	9,56
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		509	−94,19	34	−93,52
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series 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		133 186	−16,74	8 353	1,36
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		34 854	−4,77	2 354	7,49
2025-07-30	NP	VIDI - Vident International Equity Fund		6 718	−2,35	438	16,49
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7 057	−10,44	477	0,63
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		663	−62,05	45	−57,69
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		27 893	−7,20	1 749	12,98
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		159 138	−6,85	10 765	5,13
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		199 228	−18,14	13 477	−7,62
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 834	−9,92	185	6,98
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		19 659	−2,75	1 235	17,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		13 927	−5,00	942	7,29
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		4 543	−66,56	234	−66,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 134	−11,32	212	0,00
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		150 236	−1,75	9 798	17,02
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		22 669	−7,62	1 427	12,64
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		89	−4,30	6	20,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4 653	−21,46	292	−4,58
2025-07-28	NP	VCIEX - International Equities Index Fund		13 795	−9,31	900	7,66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 052	−82,36	69	−79,14
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 312	−10,12	1 171	1,47
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		280 177	−7,52	17 536	12,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		5 199	−42,81	326	−30,34
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		22 393	−6,40	1 515	5,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		5 898	−5,81	398	5,85
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		977 442	−1,45	61 301	19,98
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		338 645	−11,44	21 239	7,82
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		176 903	−6,16	11 538	11,77
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		29 322	−10,55	1 974	0,56
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 343	−78,60	88	−72,56
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		42 979	−17,55	2 695	0,37
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		30 468	−1,89	2 061	10,75
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		6 825	−3,56	445	14,99
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		60 582	−28,71	3 792	−13,68
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		14 255	−45,29	964	−38,24
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 163	−71,99	79	−68,55
2025-07-28	NP	TIEUX - International Equity Fund		4 152	−4,13	271	13,92
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 877	−19,79	118	−1,67
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		62 635	−4,71	3 920	15,40
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		31 102	−69,40	1 861	−62,31
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		36 444	−11,84	2 286	7,33
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		94 733	−0,15	6 408	12,68
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 761	−23,40	110	−6,78
2025-07-28	NP	ACEVX - International Value 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		138 781	−7,06	9 062	10,85
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		3 140	−4,99	211	7,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 612	−10,49	109	0,93
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		12 239	−3,23	824	8,86
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		15 706	−4,71	983	15,51
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		19 341	−1,36	1 213	20,00
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		0	−100,00	0	−100,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9 460	−5,48	640	6,68
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		3 779	−44,92	255	−37,96
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		4 295	−4,45	290	7,43
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		8 687	−8,46	587	3,35
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		91 934	−4,29	5 766	16,51
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		620	−12,43	42	−2,38
2025-07-29	NP	GIMFX - GMO Implementation Fund		117 843	−21,33	7 695	−6,18
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		8 865	−12,50	579	4,33
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		4 291	−15,58	269	2,29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−51		−3
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		57 374	−14,04	3 743	2,66
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		399	−45,04	25	−32,43
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		2 549	−13,71	172	−2,27
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		9 940	−40,48	670	−32,93
2025-08-29	NP	JAJDX - International Small Company Trust NAV		1 606	−28,34	109	−19,40
2025-08-26	NP	GMOI - GMO International Value ETF		6 958	−12,31	470	−0,84
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		46 696	−10,08	3 159	1,48

IT:1AGS	58,90 €
US:AGESF
BE:AGS	58,95 €
GB:0Q99	58,92 €
DE:FO4N	58,85 €
GB:AGSB
DE:FO4
MX:AGS N

AT:AGS / ageas SA/NV - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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