CARL 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 (%)
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		2 152	−8,50	304	1,68
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		24 310	−54,04	3 312	−40,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−379		−54
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		4 535	−0,09	643	11,85
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		38 136	−16,02	5 196	9,25
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		3 710	−64,18	389	−68,17
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		289	−36,62	39	−26,42
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		991	−43,95	104	−60,23
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−137 671	132,08	−19 506	159,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		634	−6,76	90	3,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2 272	−38,13	322	−30,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1 428	−52,98	202	−47,40
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		30 914	−1,65	4 380	10,11
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		8 239	−5,42	1 123	23,03
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		46 467	−5,92	6 331	22,39
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		75 511	−4,88	10 289	23,74
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		2 085	−28,60	295	−20,49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 527	−9,16	217	0,93
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		24 686	−3,59	3 498	7,90
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		7 386	−8,42	1 044	1,75
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		11 993	−1,43	1 701	9,81
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		30 383	−34,45	4 146	−14,92
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		175 232	−3,14	23 876	26,01
2025-06-26	NP	DFIEX - International Core Equity 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		228 531	−11,78	31 138	14,76
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		61 792	−16,84	8 419	8,17
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		61 100	−59,10	8 746	−53,27
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		7 761	−14,59	989	13,56
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		116 564	−5,14	16 515	6,19
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		2 632	−21,90	359	1,41
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		26 771	−2,49	3 648	26,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		12 139	−10,82	1 720	−0,17
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		926	−87,62	131	−86,15
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		367	−19,87	50	4,17
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		414	−10,58	59	0,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		2 488	−73,09	353	−69,91
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		3 370	−62,68	460	−57,93
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		10 787	−51,01	1 544	−44,90
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		14 001	−7,47	1 984	2,91
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		4 538	−39,33	641	−32,56
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7 008	−38,11	993	−30,77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 084	−9,41	1 570	1,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 988	−6,36	282	4,46
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		3 290	−15,21	448	10,34
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		57	−3,39	8	14,29
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		280 498	−3,50	39 742	8,02
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		361	−1,37	51	10,87
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−66 428	143,17	−9 412	172,23
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		3 986	−13,91	565	−4,07
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		39 413	−0,05	5 370	30,02
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		6 365	−13,89	899	−4,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		2 971	−8,61	421	1,69
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		206	−94,44	28	−94,04
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		348 852	−36,60	49 435	−29,48
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		106	−52,04	15	−44,44
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1 824	−53,00	259	−47,67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−43		−6
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		5 779	−19,15	819	−9,51
2025-08-15	NP	MBEQX - M International Equity Fund		799	−17,88	113	−8,13
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		15 552	−37,77	2 203	−30,35
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		20 200	−58,86	2 891	−52,98
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		435	−0,23	59	31,11
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		415	−1,43	59	9,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 032	−9,79	146	0,69
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		4 192	−3,57	599	9,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3 966	−6,20	562	4,86
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		1 093	−68,33	156	−69,88
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		48 793	−7,93	6 981	4,93
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2 869	−76,39	406	−73,60
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		278 729	−26,22	39 537	−17,84
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		4 945	−6,73	675	21,01
2025-07-30	NP	VIDI - Vident International Equity Fund		15 592	−0,68	2 229	12,92
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		861	−0,46	123	13,89
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 678	−4,60	228	23,91
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		91 122	−23,37	12 416	−0,31
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		241 747	−3,80	32 939	25,15
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1 172 214	−0,35	166 086	10,85
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		6 133	−45,99	870	−39,90
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		234	−79,18	33	−76,76
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		2 901	−10,46	395	16,52
2025-07-25	NP	EDEN - iShares MSCI Denmark 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		55 044	−11,49	7 879	1,16
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value 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		291 587	−7,67	39 730	20,10
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		2 925	−52,55	414	−46,92
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		427	−58,78	60	−54,20
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		312	−88,07	44	−86,71
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		1 431	−6,96	203	4,12
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		18 972	−8,16	2 679	2,53
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		6 057	−4,73	858	6,72
2025-07-28	NP	VCIEX - International Equities Index Fund		8 833	−2,88	1 264	10,60
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		10 273	−3,75	1 400	25,25
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−260		−37
2025-07-25	NP	ESGD - iShares ESG 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		128 234	−5,64	18 356	7,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		8 805	−7,69	1 248	2,89
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		130 542	−20,56	17 825	3,41
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 433	−27,63	345	−19,06
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−419		−59
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		31 786	−0,25	4 504	11,65
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		5 562	−5,28	788	5,63
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		191 118	−2,04	27 079	8,97
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		63 516	−0,80	8 999	11,04
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		14 195	−53,29	2 011	−47,71
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		22 939	−13,46	3 126	12,57
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		494	−30,13	71	−20,45
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		262	−14,94	37	−7,69
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		4 210	−14,08	575	11,67
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		207	−4,17	28	27,27
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		15 088	−4,66	2 138	6,27
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
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		14 803	−8,03	2 017	19,64
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		4 956	−1,57	708	12,20
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		461	−67,87	65	−63,89
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		12 838	−37,55	1 753	−18,69
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		2 108	−28,08	268	−42,86
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1 071	−82,41	151	−80,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		395	−24,62	56	−15,15
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		609 286	−7,69	86 327	2,68
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		353 088	−1,55	48 110	28,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 390	−11,13	197	−1,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		6 391	−6,32	907	4,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		4 304	−0,09	611	11,31
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		121	−1,63	17	13,33
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		25 826	−3,03	3 663	7,99
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		5 263	−70,50	746	−66,99
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		244 964	−3,36	33 377	25,71
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		38 486	−24,34	5 244	−1,58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		394	−2,72	56	7,84
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		5 632	−7,02	806	6,33

CH:000461893
US:CABJF
GB:0AI4	779,50 Dkr
DK:CARL B	780,00 Dkr
DE:CBGB	103,50 €
PL:CARL	442,90 PLN
GB:CARLBC

AT:CARL / Carlsberg A/S - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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