ELE 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	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		9 315	−13,64	295	3,51
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		60 638	−17,36	1 920	−1,18
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		16	−99,64	0	−100,00
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		257 668	−9,04	8 163	8,74
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		55 675	−9,27	1 678	23,22
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 275	−2,40	72	16,39
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		47 192	−3,75	1 417	30,60
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		21 831	−16,07	692	23,84
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		358 573	−16,65	10 769	13,06
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		278	−52,32	8	−33,33
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		14 065	−11,99	423	19,83
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		9 215	−21,31	278	6,54
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		15 359	−41,06	485	−29,75
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		28 646	−5,08	860	28,59
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		8 228	−17,20	251	14,09
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		381	−30,85	12	−14,29
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		27 530	−93,83	827	−92,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		5 362	−10,99	170	6,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		14 319	−0,03	454	19,53
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		6 296	−28,16	189	−2,58
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		385 633	−9,39	11 785	24,76
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		17 278	−5,80	527	29,48
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		17 502	−5,98	555	12,37
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		1 412	−62,49	45	−55,56
2025-05-28	NP	Nuveen Real Asset Income & Growth 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		55 739	−0,54	1 477	22,49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		5 750	−71,34	182	−62,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		18 223	−76,48	547	−63,58
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		3 724	−18,51	112	9,90
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		10 115	−6,33	320	36,17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−672		−21
2025-07-28	NP	VGLSX - Global Strategy Fund		5 157	−20,45	157	35,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		22 862	−11,84	724	5,54
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		239 000	−16,84	7 178	12,81
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility 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		4 886	−40,44	147	−9,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 432	−9,78	109	8,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 621	−11,13	146	6,57
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		4 286	−18,89	129	10,26
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	Short	−64 300		−3
2025-08-27	NP	URAN - Themes Uranium & Nuclear ETF		4 093	−12,04	130	4,88
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		503 294	−4,03	15 942	14,75
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		2 393	−72,26	76	−52,83
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund 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		15 241	−57,42	483	−33,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6 397	−8,78	203	9,19
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		20 139	−4,73	638	13,95
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		133 102	−6,63	4 062	28,22
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		585 114	−3,13	17 565	31,18
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		48 292	−7,21	1 455	30,03
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		659	−58,03	20	−44,12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 104	−9,78	67	8,20
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		127 960	−24,35	3 841	2,45
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		18 492	−10,33	586	7,14
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 359	−14,58	43	2,38
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1 500	−4,82	45	32,35
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 311	−5,34	42	13,89
2025-07-29	NP	WWJD - Inspire International ESG ETF		56 416	−16,15	1 722	15,12
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−420		−13
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		212 569	−27,37	6 733	−13,16
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−747		−24
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		36 854	−9,41	1 168	8,26
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		483 395	−4,82	14 772	31,06
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		117 892	−14,34	3 603	17,94
2025-05-28	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		14 785	−7,16	392	14,33
2025-05-28	NP	NRIAX - Nuveen Real Asset Income Fund Class A 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		113 738	−0,81	3 013	22,23
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		11 921	−81,82	376	−75,03
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A 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		108 218	−13,58	2 867	6,46
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		21 820	−63,68	689	−56,73
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5 570	−2,64	167	32,54
2025-08-26	NP	NOIGX - Northern International Equity Fund		7 546	−13,66	239	3,46
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		689	−5,23	21	25,00
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		4 984	−13,28	157	3,29
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		33 575	−5,51	1 060	12,66
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		751 975	−1,76	22 584	33,27
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		14 347	−6,63	454	11,55
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		34 501	−20,51	1 036	7,92
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		105	−12,50	3	0,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		18 723	−7,04	572	27,96
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6 315	−24,62	190	2,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		1 695 929	−14,55	53 719	2,17
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		2 600	−67,41	82	−61,14
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		6 205	−78,80	187	−71,30
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		13 398	−4,21	404	30,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		16 266	−85,27	488	−83,51
2025-07-29	NP	BLES - Inspire Global Hope ETF		11 312	−20,13	345	9,87
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 909	−0,68	89	35,38
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		129 773	−2,05	3 896	32,62
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		14 241	−3,55	435	31,91
2025-05-30	NP	RNWZ - TrueShares Eagle Global Renewable Energy Income ETF		3 410	−9,07	90	12,50
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		8 303	−64,40	263	−44,63
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2 869	−15,94	91	0,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		93 143	−2,49	2 797	32,31

IT:1ELE	26,17 €
BG:ENA
CH:ENA
GB:0N9G	26,50 €
ES:ELE	26,58 €
MX:ELE1 N
US:ELEZF
DE:ENA	26,32 €
GB:ELEE

AT:ELE / Endesa, S.A. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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