ASMI 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 (%)
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		1 478	−47,06	805	−46,04
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		661	−94,56	301	−95,72
2025-08-26	NP	NMIEX - Active M International Equity Fund		4 252	−3,89	2 722	34,35
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		435	−14,03	279	21,30
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		365	−56,70	234	−63,71
2025-08-26	NP	BlackRock Science & Technology Trust II 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		21 422	−2,17	13 742	37,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		1 739	−40,34	1 116	−33,91
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3 660	−11,38	2 343	23,84
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		11 600	−0,85	7 425	41,29
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		298 795	−2,60	162 618	−2,61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		4 651	−35,55	2 273	−45,71
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		4 349	−7,86	2 367	−7,87
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		539	−88,62	247	−90,90
2025-07-28	NP	VCIEX - International Equities Index Fund		4 333	−3,11	2 360	−0,72
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1 307	−22,71	632	−36,65
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		19 128	−1,67	9 216	−19,46
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		94 572	−3,34	60 666	36,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		682	−11,08	437	26,74
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 166	−59,84	1 389	−43,49
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		4 325	−1,44	2 769	37,76
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		1 490	−67,86	956	−54,78
2025-08-26	NP	Blackrock Science & Technology 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		16 092	−7,37	10 323	30,39
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		132	−35,29	65	−45,30
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1 928	−69,44	1 237	−56,99
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		11 848	−4,18	7 557	36,21
2025-08-26	NP	IXN - iShares Global Tech 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		14 578	−0,16	9 351	40,55
2025-07-22	NP	FGFAX - Federated International Leaders 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		11 266	−64,98	6 140	−56,47
2025-04-22	NP	PJIO - PGIM Jennison International Opportunities ETF		330	−29,18	176	−30,28
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		961	−41,55	471	−50,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		320	−4,76	205	33,99
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		880	−63,62	564	−48,82
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		206	−5,07	132	34,69
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1 432	−67,65	919	−54,46
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		2 096	−3,63	1 141	−1,64
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−283	−70,30	−154	−69,92
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		10 028	−6,40	4 848	−23,23
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		75	−9,64	34	−27,66
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		1 922	−14,12	1 233	20,90
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		5 313	−39,77	2 602	−48,69
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2 080	−10,65	1 019	−23,92
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2 439	−13,23	1 116	−31,37
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		215	−420,90	138	−556,67
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		1 464	−13,93	937	20,28
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		2 199	−1,57	1 408	40,28
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2 761	−7,29	1 503	−7,28
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		9 403	−5,14	5 998	32,91
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		489	−26,36	240	−37,27
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		4 405	−18,52	2 398	−16,88
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		587 724	−1,65	377 026	38,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial		17 717	−5,28	11 365	33,35
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology 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		73 709	−0,69	47 283	39,80
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		828	−138,66	531	−154,41
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		1 067	−7,78	681	31,02
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−159	−59,02	−87	−58,65
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		1 730	−3,89	836	−21,13
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		25	−99,90	16	−99,86
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		38 020	−47,17	24 389	−25,63
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		40	−69,70	22	−70,42
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		21 558	−5,48	11 733	−5,49
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		2 646	−67,98	1 697	−54,93
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−2 456	−1,37	−1 575	38,89
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1 595	−3,51	771	−20,84
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		279	−25,99	137	−37,04
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		5 800	−75,32	2 794	−60,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		222	−15,27	142	18,33
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		59 697	−0,63	38 278	39,70
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		28 900	−999,47	18 539	−1 366,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		4 254	−3,82	2 723	37,06
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		632	−0,47	405	39,31
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		830	−8,29	401	−24,77
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		212 190	−31,60	135 822	−4,44
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		5 632	−19,73	2 753	−32,38
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		16 879	−26,85	8 132	−40,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		13	−84,52	6	−87,50
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		2 383	−8,52	1 520	30,14
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		2 503	−1,03	1 363	1,26
2025-05-29	NP	GOIGX - John Hancock International Growth Fund Class A		99 674	−83,56	45 421	−74,17
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		2 835	−51,39	1 819	−31,58
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		9 126	−7,73	4 461	−22,27
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		3 936	−5,70	2 519	31,75
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 437	−9,43	3 488	27,50
2025-08-21	NP	IBOT - VanEck Robotics ETF		252	−4,18	161	35,29
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		12 963	−2,49	6 336	−17,84
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		100 000	−50,00	64 148	−29,62
2025-04-24	NP	OTCAX - MFS Mid Cap Growth Fund A		73 847	−36,86	39 314	−37,80
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		87 303	−1,60	56 003	38,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		507	−9,79	325	28,57
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		85 974	−3,48	41 422	−20,94
2025-07-25	NP	USIFX - International Fund Shares		25 380	−2,52	13 811	−2,52
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		38 184	−7,17	24 494	30,68
2025-06-26	NP	USCGX - Capital Growth Fund		3 325	−11,38	1 625	−25,37
2025-03-25	NP	PRPPX - International Fund I R-3		0	−100,00	0	−100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		1 597	−12,78	1 023	21,96
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		20 206	−3,52	11 003	−1,31
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		2 728	−6,80	1 746	32,88
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		1 545	−66,67	755	−71,92
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		181	−19,20	82	−36,43
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		7 480	−9,37	4 771	28,84
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		7	−12,50	3	−25,00
2025-08-26	NP	BlackRock Innovation & Growth 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		26 755	−22,35	17 163	9,31
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		2 914	−31,61	1 691	−28,96
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		933	−4,41	456	−19,43
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		184 741	−0,08	100 603	2,40
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		804	−4,29	387	−21,66
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		77 460	−0,49	37 861	−16,16
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		204	−57,68	131	−40,64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		1 822	−36,14	1 166	−28,33
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		126	−1,56	81	37,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		565	−31,68	362	−4,50
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		12 359	−14,17	6 041	−27,70
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		12 169	−4,17	5 948	−19,26
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		17 247	−5,95	11 064	32,40
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		86	−14,85	55	19,57
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		359	−90,77	175	−92,24
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		2 225	−41,94	1 419	−17,45
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		328	−66,39	210	−52,70
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		28	−3,45	18	30,77
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		8 404	−14,05	5 361	22,18
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		1 876	−5,44	1 197	34,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		269	−4,61	172	33,59
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		682	−15,17	333	−28,54
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		2 289	−2,30	1 107	−19,91
2025-08-28	NP	QCSTRX - Stock Account Class R1		32 859	−9,53	21 078	27,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		22 769	−2,11	14 574	39,50
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		8 372	−9,18	5 370	27,83
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		151	−11,70	82	−9,89
2025-07-28	NP	TIEUX - International Equity Fund		2 458	−10,06	1 340	−7,78
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		126 230	−15,76	61 700	−29,03
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		101	−5,61	49	−20,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3 184	−2,78	2 042	36,86
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		136	−82,91	62	−86,74
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		219	−57,23	140	−40,34
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		1 178	−19,26	576	−32,03
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		3 405	−1,48	1 854	0,49
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		96	−45,14	61	−23,75
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		68 617	−21,56	33 539	−33,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		949	−9,71	607	28,60
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		748	−21,68	366	−34,12
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		1 103	−5,73	532	−22,71
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		22 632	−12,79	14 487	21,84
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		79 214	−19,00	50 814	14,03
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		34 207	−1,46	18 628	0,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		5 942	−9,90	3 812	26,82
2025-08-15	NP	MBEQX - M International Equity Fund		294	−25,76	188	3,87
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		56 797	−8,93	30 912	−8,93
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		18 879	−24,46	9 096	−38,13
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		466	−0,85	254	1,20
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		416	−10,92	203	−24,81
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		3 224	−29,58	1 871	−26,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1 434	−14,95	920	19,66
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		45 721	−10,84	22 348	−24,89
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		2 117	−6,62	1 358	31,46
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		2 979	−33,83	1 911	−6,87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−273	−95,44	−175	−93,58
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2 556	−6,30	1 252	−20,22
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2 971	−4,75	1 906	34,06
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		287	−16,08	131	−34,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		3 054	−7,62	1 955	29,13
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		95	−40,62	46	−52,13
2025-03-27	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		168 486	−1,73	97 753	2,08
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		681	−45,82	437	−23,78
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		75 804	−66,07	37 129	−71,09
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		0	−100,00	0	−100,00

NL:ASM	424,10 €
GB:0NX3	422,60 €
US:ASMXF
DE:AVS	424,60 €
IT:4ASM
GB:ASMA
MX:ASM1 N

AT:ASMI / ASM International NV - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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