AI 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 (%)
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 874	−10,55	387	−2,76
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		133 636	−11,15	27 459	−0,50
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		646 400	−23,32	133 873	−13,81
2025-07-28	NP	VCIEX - International Equities Index Fund		53 465	−2,86	11 073	9,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6 086	−3,41	1 245	13,30
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		2 036	−3,60	418	13,59
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		53 523	−8,42	11 090	3,42
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		75 190	−21,69	15 476	−15,21
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		8 300	−1,78	1 698	14,97
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		401 631	−15,47	82 817	−8,23
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		14 487	−32,49	2 989	−26,67
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		5 200	−15,21	1 068	−0,28
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−10 237	−69,44	−2 111	−66,83
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		1 890	−18,57	388	−4,20
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		88 954	−25,53	18 278	−12,40
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		843	−1,52	174	6,79
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		844 427	−1,83	173 511	15,48
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		1 049	−9,65	200	6,42
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		36 674	−4,70	7 562	3,46
2025-08-26	NP	Blackrock Enhanced International Dividend 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		96 400	−7,13	19 878	0,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		12 047	−7,72	2 485	0,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		720	−1,37	149	7,25
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		9 598	−0,97	1 982	7,48
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		114 530	−7,49	23 546	0,23
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		16 511	−21,96	3 389	−8,63
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		16 091	−1,57	3 318	6,83
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		537 324	−1,43	110 408	15,95
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		164 456	−5,14	33 911	2,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		139 125	−3,14	28 702	5,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3 379	−1,63	694	6,61
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		28 467	−1,49	5 849	15,89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		31 505	−0,99	6 500	7,33
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−107 801	42,56	−22 229	54,76
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 250	−55,14	−464	−51,37
2025-04-28	NP	BCIL - Bancreek International Large Cap ETF		5 675	−10,59	1 042	−1,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		15 570	−27,60	3 211	−21,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 850	−3,88	589	4,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4 722	−6,05	974	1,99
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		5 340	−2,14	1 098	6,30
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		149 838	−19,64	30 913	−12,88
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		285 045	−16,18	59 064	−5,36
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		854	−58,28	149	−59,40
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		8 141	−3,35	1 675	14,03
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		8 366	−45,62	1 719	−36,03
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		166 646	−1,31	34 242	16,09
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		41 424	−4,21	8 542	3,99
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		2 306	−90,45	474	−89,07
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		2 410	−7,77	495	8,55
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		2 661	−8,71	504	6,34
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		25 605	−8,89	5 267	7,51
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		34 970	−4,00	7 189	4,32
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		755 105	−3,90	155 158	13,04
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		414	−49,14	85	−40,14
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		6 958	−27,46	1 435	−21,25
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		190	−12,84	36	0,00
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		421	−57,13	74	−58,52
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		705 954	−7,63	145 058	8,66
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		775 125	−5,68	159 451	11,27
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		177 081	−29,70	36 386	−17,30
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		11 843	−9,14	2 454	2,59
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		360	−12,62	74	−5,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		33 186	−6,52	6 846	1,84
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		25 852	−2,89	5 353	9,47
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		6 464	−2,68	1 230	14,63
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		1 075 178	−5,43	220 926	11,24
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		33 455	−6,70	6 902	1,63
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		406	−2,17	83	15,28
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		43 776	−6,17	9 010	1,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		13 355	−1,04	2 732	16,06
2025-03-27	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		638	−41,41	112	−42,78
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		109 457	−12,99	22 608	−5,57
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		456 052	−3,80	93 709	13,16
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		623 041	−4,29	128 090	4,00
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		18 427	−7,40	3 769	8,30
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		195	−19,42	40	−9,09
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		26 127	−6,61	5 387	1,39
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		63 817	−6,28	13 159	1,75
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		1 931	−58,41	337	−59,50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		67 112	−9,39	13 839	−1,64
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		34 088	−7,03	7 063	4,98
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1 503	−59,18	263	−60,30
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7 353	−3,35	1 518	4,98
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		466 513	−20,68	95 858	−6,70
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		10 041	−3,54	2 054	12,80
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		4 129	−50,60	848	−41,92
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		2 478	−2,25	512	6,02
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		19 571	−6,04	4 036	2,00
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1 338	−68,66	275	−66,05
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		245 134	−4,38	50 769	8,09
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		16 778	−1,52	3 475	11,42
2025-05-29	NP	CIVVX - Causeway International Value Fund - Investor Class		0	−100,00	0	−100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		44 946	−10,60	9 268	−2,95
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		968	−27,60	200	−21,34
2025-08-26	NP	Blackrock Utility & Infrastructure 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		26 659	−30,80	5 497	−24,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		52 504	−6,19	10 832	2,20
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		700 380	−8,93	145 125	2,83
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		151 213	−13,89	31 088	−6,42
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		725 515	−5,43	149 678	2,52
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		363 908	−13,68	75 038	−6,29
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		31 496	−11,88	6 526	−0,49
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 413	−7,12	421	−9,68
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		88 849	−16,84	18 257	−2,18
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		419 836	−0,36	86 571	8,17
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		116 838	−8,16	24 104	−0,25
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		1 012	−93,80	208	−92,74
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		14 766	−9,68	3 050	−1,99
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		23 091	−2,56	4 747	5,58
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		60 473	−5,89	12 412	10,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−291		−60
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		62 312	−3,03	12 854	5,12
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		2 803	−21,04	578	−14,39
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 168	−783,91	−447	−845,00
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		24 293	−27,27	4 614	−15,01
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		111 511	−25,16	23 106	−15,49
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 264	−3,88	260	13,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		452	−14,88	93	−7,00
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		665	−61,80	137	−58,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		19 865	−8,78	4 063	7,01
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		1 183	−59,65	245	−54,46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 825	−5,79	789	2,20
2025-07-28	NP	AFCNX - Focused 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		17 169	−12,31	3 558	−0,97
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		57 342	−14,73	11 824	−7,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		31 253	−9,66	6 448	−1,59
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		25 029	−9,70	5 161	−1,96
2025-06-25	NP	EXOSX - Overseas Series Class I		53 259	−35,87	10 944	−24,57
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		32 131	−16,39	6 629	−9,37
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		29 892	−17,46	6 164	−10,40
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		8 965	−9,40	1 701	5,85
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		22 437	−3,98	4 627	4,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		99 163	−2,72	20 458	5,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		26 104	−6,84	5 383	1,13
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		19 727	−12,59	4 053	2,82
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1 414	−7,52	247	−9,85
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		7 848	−3,71	1 611	12,75
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		267 416	−12,96	54 948	2,38
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		29 254	−5,25	6 032	2,86
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		2 275	−59,82	468	−56,40
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		6 408	−2,20	1 328	10,40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 219	−4,54	251	3,72
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		26 680	−2,45	5 501	5,89
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		600	−25,56	105	−27,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		62 633	−4,83	12 937	3,30
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		339 237	−2,69	69 951	5,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		644	−0,62	133	7,32
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3 189	−9,99	658	−2,08
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		176 619	−4,31	36 291	12,56
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		58 184	−20,20	11 956	−6,13
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 377	−1,78	490	6,75
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−9 883	−178,75	−2 038	−184,07
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		2 689	−57,72	553	−54,23
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		12 511	−0,79	2 572	7,84
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		11 852	−30,24	2 444	−17,83
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		941	−4,47	193	3,76
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6 253	−9,77	1 290	−1,68
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		169 109	−2,49	34 748	14,70
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		5 677	−1,41	1 171	7,04
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		178	−15,24	37	−7,69
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		0	−100,00	0	−100,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8 445	−4,40	1 742	3,88
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2 680	−2,12	548	14,64
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		66 745	−0,86	13 763	7,62
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		28 394	−7,10	5 883	4,90
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		27 676	−41,26	5 690	−36,18
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		102 043	−2,89	21 141	9,36
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		25 015	−4,22	5 158	3,99
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		12 727	−11,62	2 629	−4,09
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		10 269	−7,29	2 108	8,55
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2 538	−3,61	523	4,60
2025-05-30	NP	HDRO - Defiance Next Gen H2 ETF		3 325	−31,71	629	−20,48
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		52 100	−11,54	10 796	−0,12
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		53 591	−4,42	11 056	3,81
2025-08-26	NP	MXI - iShares Global Materials 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		54 740	−5,84	11 287	2,22
2025-06-26	NP	FIEUX - Fidelity Europe 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		61 318	−16,59	12 600	−1,89
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		27 831	−2,15	5 738	15,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		26 894	−0,65	5 555	7,82
2025-08-25	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		3 426	−19,43	707	−12,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		37 582	−6,26	7 761	1,74
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		60 074	−3,11	12 344	13,97
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		36 824	−3,03	7 606	5,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−185		−38
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		5 040	−11,90	1 041	−4,41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		2 133	−11,42	440	−3,93
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		61 324	−5,92	12 601	10,67
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		1 428 426	−2,50	293 510	14,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		64 595	−1,67	13 320	6,75
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		317	−4,23	65	4,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		163 545	−3,97	33 723	4,25
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		11 497	−6,93	2 362	9,50
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		86 518	−7,49	17 778	8,83
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		46 021	−35,72	8 733	−24,94
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−324		−67
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 228	−5,03	1 083	7,02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		38 261	−5,78	7 889	2,28
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		7 645	−7,30	1 584	4,69
2025-07-28	NP	TIEUX - International Equity Fund		34 073	−9,42	7 060	1,89
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		98 773	−17,67	20 467	−7,04
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		326 352	−3,17	67 058	13,90
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		845 837	−23,82	173 801	−10,39
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	−1 906	−36,89	−74	−33,03
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		252	−80,36	52	−79,35
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 950	−20,10	609	−13,25
2025-06-26	NP	FINVX - Fidelity Series International Value 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		1 010 388	−4,87	207 613	11,90
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		540 768	−0,84	111 116	16,64
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		4 461	−0,25	921	8,23
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		4 232	−3,29	801	12,52
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		143 325	−5,79	29 450	10,82
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		942 385	−1,87	193 640	15,43
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		102 835	−14,02	21 154	1,44
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		245	−2,00	51	6,38
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		7 000	−30,00	1 440	−17,44
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 834	−28,39	377	−15,47
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		22 529	−58,95	4 646	−55,44
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		31 187	−0,69	6 459	12,27
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9 647	−12,20	1 999	−1,28
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		158	−5,95	33	3,23
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		45	−2,17	9	12,50
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		8 055	−18,42	1 661	−11,47
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		123	−21,15	25	−10,71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		12 767	−20,42	2 633	−13,62
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		205 243	−2,17	42 173	15,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		75 070	−4,77	15 480	3,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		8 416	−11,12	1 736	−3,18
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		28 581	−0,56	5 866	16,46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−52 385	107,86	−10 802	125,68

BG:AIL
GB:0NWF	177,06 €
US:AIQUF
DE:AIL	176,96 €
GB:AIP
MX:AI N
FR:AI	176,98 €

AT:AI / L'Air Liquide S.A. - Institutionellt ägande - Säljare

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