DG 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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10 389	−7,20	1 531	8,74
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		45 151	−5,84	6 658	10,16
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		13 421	−5,55	1 979	10,50
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		4 454	−18,09	657	−4,37
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 771	−2,97	704	13,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7 201	−11,05	1 061	4,22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		34 169	−1,82	5 039	14,84
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		37 609	−7,07	5 532	8,30
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		8 275	−13,51	1 185	6,95
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		36 287	−1,80	5 109	28,12
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		16 047	−29,87	2 262	−8,87
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		80 025	−1,52	11 435	22,64
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 187 833	−3,40	175 170	13,01
2025-08-28	NP	QCSTRX - Stock Account Class R1		664 301	−7,70	97 965	7,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4 439	−15,22	655	−0,91
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		38 508	−64,10	5 409	−57,06
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		268	−4,63	40	11,43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2 896	−0,86	426	15,80
2025-08-22	NP	FRNW - Fidelity Clean Energy ETF		3 377	−10,69	496	4,43
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		464 274	−13,71	65 215	12,01
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		6 295	−1,24	928	15,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		15 764	−6,22	2 323	9,94
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		1 116 694	−5,62	156 859	22,51
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		199 235	−25,17	27 986	−2,87
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		14 020	−23,30	1 954	−1,61
2025-08-28	NP	ACMVX - Mid Cap 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		238 070	−56,50	35 108	−49,12
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		34 236	−7,25	4 820	21,04
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		465 352	−30,02	68 626	−18,14
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		209 769	−2,56	29 975	20,81
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		598 986	−9,97	85 587	11,81
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		1 606	−47,58	237	−30,18
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		4 396	−34,41	649	−23,40
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		392 916	−4,35	55 192	24,15
2025-07-28	NP	VCIEX - International Equities Index Fund		45 725	−3,97	6 534	18,39
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		22 676	−17,12	3 185	7,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		44 819	−6,22	6 605	9,90
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 081	−5,59	152	22,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 607	−43,42	501	−27,22
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		10 663	−26,04	1 566	−13,58
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		98 232	−7,24	14 425	8,17
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		627 323	−4,32	92 121	11,84
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 131	−69,83	735	−62,69
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		184 546	−5,01	25 923	23,31
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		25 547	−1,47	3 651	21,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		31 467	−9,61	4 637	5,94
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		164 113	−35,79	24 091	−24,93
2025-08-28	NP	TLINX - International Equity Fund		15 084	−4,72	2 224	11,48
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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		65 757	−23,85	9 420	−5,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		211 168	−10,80	31 141	4,35
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 976	−31,77	439	−2,45
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		61 471	−22,84	9 069	−9,74
2025-05-15	13F	Principal Street Partners, LLC		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 245	−5,89	479	10,14
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2 315	−1,45	342	15,20
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 526	−0,70	647	22,81
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		106 039	−39,76	14 895	−21,81
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 034	−5,83	219	−9,13
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		9 293	−15,21	1 305	10,03
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		11 760	−80,28	1 680	−77,42
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		4 363	−7,21	613	20,47
2025-07-28	NP	VCFVX - International Value Fund		32 702	−19,39	4 673	−0,62
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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		4 215	−1,73	622	15,00
2025-08-27	NP	Jackson Real Assets Fund		6 965	−18,25	1 028	−4,38
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		29 153	−8,10	4 166	14,14
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		27 862	−41,17	4 091	−31,23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		124	−77,94	18	−74,65
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		539 183	−0,35	79 546	16,58
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		14 163	−2,99	1 989	25,97
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3 419	−15,18	481	10,83
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		57 234	−2,87	6 193	−6,18
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		74 187	−55,18	10 932	−47,48
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		95 367	−26,00	13 627	−8,09
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 032	−28,42	427	−6,78
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		37 273	−56,56	5 493	−49,10
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		229 254	−13,10	33 808	1,66
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 102	−6,45	157	16,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		20 535	−56,28	3 028	−48,86
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		814	−3,44	114	25,27
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		641	−14,99	90	11,11
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		27 280	−12,13	4 006	2,72
2025-08-26	NP	EXI - iShares Global Industrials 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		57 779	−12,38	8 521	2,50
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		17 718	−35,57	2 489	−16,37
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		47 442	−0,29	6 996	16,64
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		515	−5,85	76	10,14
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		186 765	−7,11	25 939	19,00
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		17 923	−32,50	2 641	−21,09
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		22 885	−2,72	3 375	13,79
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		796	−2,09	117	14,71
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		22 361	−6,54	3 298	9,35
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		7 236	−2,47	1 066	14,01
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		101 356	−15,68	14 947	−1,36
2025-06-26	NP	SVBAX - Balanced Fund Class A		319 985	−23,92	44 947	−1,24
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		32 714	−43,13	4 595	−26,17
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		39 619	−35,27	5 838	−24,15
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		25 741	−12,07	3 796	2,87
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		444	−6,53	63	16,67
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		66 519	−3,56	9 344	25,17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		15 152	−2,18	2 233	14,05
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic 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		8 142	−5,08	1 131	21,77
2025-08-12	13F	Pacer Advisors, Inc.		395 979	−21,41	58 352	−7,91
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		6 454	−3,47	922	19,74
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		202 718	−2,08	28 475	27,11
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 179	−15,11	469	−0,85
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		21 974	−2,66	3 139	20,36
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		31 162	−2,70	4 387	26,98
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		7 904	−56,63	1 167	−49,37
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		10 169	−93,19	1 501	−93,19
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		50 984	−4,61	7 519	11,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		1 118	−34,43	165	−23,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5 352	−9,66	789	5,91
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		9 107	−11,44	1 284	15,07
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		7 678	−9,46	1 079	17,56
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		7 787	−10,72	1 096	16,47
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		321	−88,32	47	−86,38
2025-05-28	NP	PNGAX - Putnam International Value Fund Class Y shares		0	−100,00	0	−100,00
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2 310	−3,67	321	23,55
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		1 369	−4,60	201	11,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		63 968	−6,25	9 433	9,67
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		24 983	−4,31	3 482	22,74
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		14 900	−18,51	2 093	5,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		23 018	−1,01	3 398	15,62
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		11 205	−2,34	1 654	14,63
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		2 304	−57,58	338	−50,58
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		2 597	−21,18	365	2,25
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		28 800	−6,45	4 244	9,64
2025-05-28	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		0	−100,00	0	−100,00
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		3 710	−14,24	530	6,43
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 016	−1,85	297	15,12
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		2 469	−53,04	347	−39,08
2025-07-25	NP	ABIAX - AB International Value Fund Class A		12 995	−2,64	1 857	20,91
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 511	−2,41	369	13,93
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2 156	−3,96	318	12,01
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		57 440	−9,32	8 471	6,07
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		2 159	−53,06	303	−39,03
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		634	−17,23	93	−3,12
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		806 766	−2,39	113 324	26,71
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		552	−21,70	78	1,32
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		21 898	−10,64	3 083	16,60
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		19 075	−2,27	2 813	14,31
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		45 581	−9,31	6 513	12,63
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		9 281	−29,94	1 304	−9,07
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		67 863	−4,51	10 008	11,71
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		909 652	−3,86	127 776	24,79
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		1 406	−34,11	196	−15,58
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		5 800	−19,41	815	4,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		99 844	−2,75	14 713	13,96
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		33 257	−17,26	4 752	2,77
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		147 993	−51,12	20 788	−36,55
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		47 638	−14,12	6 692	11,48
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−8 693		−1 282
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		64 534	−5,92	9 065	22,12
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2 562	−19,66	378	−6,22
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		617 907	−10,93	86 796	15,62
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		31 389	−4,63	4 629	11,57
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		4 624	−27,82	682	−15,61
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		11 991	−18,92	1 770	−5,25
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		668	−53,02	94	−39,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		24 859	−53,09	3 663	−45,02
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		20 959	−33,34	2 951	−13,03
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		8 587	−4,65	1 193	22,13
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		21 383	−55,49	3 156	−48,01
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		4 242	−5,48	596	22,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 412	−4,96	356	10,94
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 043	−4,49	154	11,68
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		26 777	−0,88	3 826	22,90
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		2 230	−28,23	280	−12,77
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 761	−24,85	405	−12,15
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		2 429	−56,07	358	−48,56
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14 795	−40,54	2 078	−22,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		20 058	−55,91	2 956	−48,35
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		160 489	−4,74	22 543	23,66
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		753	−33,54	105	−14,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		8 953	−33,84	1 320	−16,51
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		487	−18,70	68	6,25
2025-03-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		8 859	−10,00	960	−12,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		11 942	−56,24	1 761	−48,81
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		502 386	−23,81	70 569	−1,10
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		6 333	−22,37	934	−9,24
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		6 711	−55,50	990	−47,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		32 354	−5,04	4 775	10,92
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		79 779	−9,08	11 398	12,43
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		8 815	−14,63	1 294	−0,23
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4 804	−2,79	708	13,83
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		16 137	−10,89	2 267	15,67
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		0	−100,00	0	−100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		14 518	−4,21	2 141	12,04

DE:SQU	118,20 €
FR:DG	118,50 €
MX:DG N
US:VCISF
GB:0NQM	118,60 €
GB:DGP

AT:DG / Vinci SA - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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