EDEN 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 (%)
2025-06-24	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		665	−13,41	21	−23,08
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		7 441	−25,72	230	−29,23
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		16 252	−0,71	507	−10,28
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 176 950	−23,62	36 749	−30,72
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		137 396	−12,27	4 261	−16,61
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		15 314	−4,91	476	−9,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		28 024	−9,58	870	−13,60
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		11 525	−0,41	360	−2,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		180 856	−15,51	5 601	−19,18
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		8 854	−16,75	275	−21,04
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		68 519	−38,20	2 236	−38,28
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−20 180	−7,41	−630	−9,09
2025-03-31	NP	FIGFX - Fidelity International Growth 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		585 122	−56,96	20 177	−53,83
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		147 963	−9,42	4 615	−18,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 610	−9,94	81	−13,98
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		390 708	−5,60	12 185	−14,67
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		7 368	−2,45	227	−6,97
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		7 524	−10,85	233	−14,65
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		2 914 567	−0,20	90 528	−4,61
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 051	−19,83	33	−28,89
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		12 957	−9,32	403	−18,26
2025-05-27	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		55 128	−25,12	1 783	−26,36
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		78 429	−44,31	2 433	−47,07
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		6 704	−15,19	209	−23,16
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		12 357	−8,00	386	−9,84
2025-05-23	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		74 600	−18,59	2 415	−19,85
2025-04-24	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 071	−52,06	417	−53,83
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		10 568	−8,89	330	−17,54
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		141 298	−4,20	4 407	−13,40
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		15 454	−59,91	480	−61,66
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		8 509 699	−15,38	263 531	−19,36
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		125	−9,42	4	−25,00
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		160 096	−28,19	4 973	−31,37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		12 963	−26,99	403	−30,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 879	−11,05	151	−14,69
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		917 229	−6,72	28 490	−10,85
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		45 083	−11,42	1 408	−13,09
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		1 624 402	−0,09	50 660	−9,69
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		354 635	−25,75	11 060	−32,88
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		287	−55,02	10	−55,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		148 300	−19,31	4 625	−27,06
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		99 949	−2,07	3 126	−4,61
2025-03-26	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 930	−48,85	101	−45,41
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		37 274	−18,26	1 154	−22,45
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1 599 738	−19,08	49 541	−23,20
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		817 374	−3,36	25 491	−12,64
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		9 640	−59,18	298	−61,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 514	−11,29	109	−15,62
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		109 444	−32,92	3 413	−39,36
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		83 210	−12,75	2 581	−17,10
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		5 515	−27,66	173	−34,60
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		600	−8,12	21	−4,76
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 032	−12,98	32	−15,79
2025-06-26	NP	FTIHX - Fidelity Total 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		107 896	−0,15	3 347	−10,20
2025-03-31	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		9 468	−58,05	326	−55,03
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		324 978	−6,75	10 094	−10,87
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		44 760	−19,68	1 455	−20,63
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		931 760	−3,59	28 941	−7,85
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		1 278 940	−17,56	39 667	−21,64
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		46 418	−26,71	1 450	−28,04
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		287 105	−9,48	8 918	−13,48
2025-07-29	NP	BLES - Inspire Global Hope ETF		8 990	−4,78	281	−6,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 513	−10,47	47	−14,81
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		558	−56,71	17	−58,54
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		97 483	−25,28	3 024	−32,79
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		939	−6,94	29	−9,37
2025-07-28	NP	VCIEX - International Equities Index Fund		21 764	−6,71	680	−9,22
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1 140	−3,80	35	−12,50
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 509	−0,18	4 737	−4,59
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		14 264	−8,22	446	−9,92
2025-03-31	NP	FIGSX - Fidelity Series International Growth 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		1 294 155	−62,03	44 627	−59,27
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−346 200	−6,97	−10 753	−11,08
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		541 391	−7,68	16 884	−16,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7 544	−58,41	234	−60,27
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 224	−6,15	131	−15,48
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		6 598 540	−2,62	204 346	−7,58
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		14 080	−12,03	436	−15,83
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		451 750	−2,94	14 012	−12,70
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		292 924	−11,34	9 151	−12,99
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		11 394	−43,91	352	−46,49
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		21 921	−10,56	685	−12,31
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		300	−6,25	9	−10,00
2025-08-15	NP	FMIJX - International Fund Investor Class		2 865 000	−15,74	88 989	−19,46
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 083	−12,40	128	−14,77
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 237	−0,71	70	−2,82
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		18 066	−1,76	564	−3,59
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		127 205	−16,02	3 967	−24,08
2025-05-29	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		906 898	−24,75	29 471	−25,61
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		9 160	−18,98	298	−19,95
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		1 066	−59,11	33	−61,90
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		77 050	−17,68	2 504	−18,68
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		537	−4,62	17	−15,79
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	−100,00	0	−100,00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		30 199	−19,02	985	−19,13
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4 316 834	−8,43	133 685	−13,09
2025-08-28	NP	QCSTRX - Stock Account Class R1		160 944	−12,96	4 999	−16,79
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		99 581	−1,85	3 089	−11,72
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		257 131	−6,24	7 987	−10,39
2025-05-22	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		24 985	−18,45	812	−19,46
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 840	−5,60	119	−9,92
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		78 775	−14,95	2 570	−15,04
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 343	−1,00	229	−10,20
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		570 837	−5,35	17 705	−10,04
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		64 058	−23,42	1 984	−27,34

FR:EDEN	20,87 €
GB:0MUM	20,86 €
DE:QSV	20,80 €
US:EDNMF
GB:EDENP

AT:EDEN / Edenred SE - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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