ENX 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	FEUZ - First Trust Eurozone AlphaDEX 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		1 565	−7,45	267	8,98
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		28 785	−42,18	4 920	−31,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		1 624	−39,27	278	−28,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		2 601	−4,97	445	12,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 639	−6,34	280	11,11
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		77	−35,29	13	−14,29
2025-07-28	NP	TIEUX - International Equity Fund		7 236	−1,62	1 179	26,80
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		94 240	−11,90	15 359	13,65
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		111 219	−4,94	19 031	12,32
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		4 608	−7,04	751	19,97
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		1 165	−18,76	195	16,17
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		3 802	−43,62	648	−33,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		138 219	−5,39	23 624	11,86
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 246	−17,97	213	−3,18
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		4 146	−24,65	709	−11,28
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		12 104	−13,34	2 023	24,72
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		169	−3,43	28	40,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		773	−14,40	132	0,76
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		2 411	−4,59	403	37,20
2025-08-19	NP	RIFCX - International Developed Markets Fund		909	−75,40	156	−71,03
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		790	−5,73	135	10,74
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		105 261	−7,01	18 036	9,79
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		723	−12,26	124	3,36
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		317	−1,25	54	17,39
2025-06-30	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		4 656	−68,24	779	−54,26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		31 064	−64,98	5 060	−54,86
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		807	−0,49	131	28,43
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		7 414	−3,93	1 241	38,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1 145	−2,55	196	14,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		845	−9,72	144	6,67
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		5	−99,93	1	−100,00
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class		614	−88,07	100	−84,62
2025-07-30	NP	FILFX - Strategic Advisers International 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		257 754	−14,58	41 968	10,62
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4 363	−2,81	748	14,75
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		129 284	−3,92	21 609	38,27
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		239 067	−6,65	40 861	10,17
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		3 021	−2,45	515	14,99
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		2 061	−13,80	353	1,73
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		15 057	−25,49	2 454	−3,92
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		9 810	−19,51	1 597	3,70
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		5 623	−17,09	959	−2,34
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		370	−2,37	62	38,64
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		31 810	−1,77	5 297	40,65
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		3 385	−24,71	568	8,41
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		39 915	−24,96	6 672	7,98
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		1 307	−38,47	224	−27,60
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		4 845	−64,84	702	−54,60
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		1 008	−35,88	164	−17,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 071	−9,42	1 554	6,95
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		2 225 798	−5,83	362 412	21,32
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 326	−4,05	221	37,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		510	−5,73	87	11,54
2025-07-25	NP	MRSAX - MFS Research International Fund A		2 007 539	−6,17	326 875	20,89
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−4 982		−812
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		568 926	−19,84	97 241	−5,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		380	−22,13	65	−7,14
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		14 767	−12,95	2 515	2,28
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		25 938	−45,23	4 444	−35,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		232	−15,94	39	18,75
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 038	−33,03	348	−21,09
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		0	−100,00	0	−100,00
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		43	−25,86	7	−12,50
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		167 624	−8,95	28 683	7,58
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		2 793	−14,46	477	0,85
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		4 957	−4,73	849	12,45
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I		82 980	−5,68	13 819	35,23
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		349	−58,70	59	−51,64
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		32 274	−9,60	5 255	17,07
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		2 253	−15,17	377	22,08
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		14 262	−11,26	2 070	14,75
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		938	−0,42	157	43,12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		5 449	−8,40	931	8,13
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		144 395	−2,62	24 046	39,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		6 447	−1,53	1 105	16,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		3 570	−7,10	611	9,71
2025-04-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		0	−100,00	0	−100,00
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		425 913	−32,32	72 797	−20,29
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		7 224	−10,47	1 177	15,51
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		35 546	−15,30	5 159	9,56
2025-08-28	NP	TPIF - Timothy Plan International ETF		3 316	−17,90	567	−2,92
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		4 546	−9,68	760	29,97
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 227	−34,63	155	−25,84
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		187 789	−0,35	32 097	17,60
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		42	−4,55	7	16,67
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		99 492	−34,13	16 197	−14,93
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		735	−24,62	123	7,96
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		75 904	−14,47	12 687	23,09
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		4 552	−9,01	778	7,61
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity 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		30 900	−39,85	5 165	−13,44
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		10 694	−12,52	1 741	12,76
2025-06-26	NP	USCGX - Capital Growth Fund		7 703	−1,76	1 287	41,43
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		26 872	−37,36	4 492	−9,86
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		190 501	−5,95	31 842	35,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		5 024	−6,53	860	10,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 137	−11,17	194	4,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		61 023	−4,99	10 430	12,13
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares		33 315	−50,62	5 430	−36,30
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		180 377	−3,11	30 902	14,38
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		36 165	−27,02	6 175	52,67
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		9 738	−34,55	1 669	−22,74
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		422	−1,86	72	16,13
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		1 821	−4,31	310	13,14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		144 199	−8,25	24 647	8,28
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		40 368	−45,37	6 900	−35,66
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		106	−36,14	18	−10,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 246	−1,42	213	16,39
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		46 842	−33,39	7 829	−4,14
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		63 801	−4,00	10 932	13,35
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−3 426		−558
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		81 586	−18,17	13 912	−3,56
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		320	−39,85	55	−29,87
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		4 224	−3,96	688	24,46
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		115 103	−4,82	19 239	36,98
2025-06-24	NP	SWISX - Schwab International Index Fund 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		47 487	−0,01	7 937	43,89
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−2 352		−383
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		6 716	−44,24	1 123	−19,74
2025-08-15	NP	MBEQX - M International Equity Fund		557	−21,33	95	−6,86
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		21 369	−21,81	3 479	0,99
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		25 915	−3,11	4 440	14,40
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		230	−5,74	27	0,00
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		31 495	−24,29	5 245	8,41
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		3 448	−8,18	577	32,64
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		51	−45,16	8	−27,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		4 367	−3,24	748	14,37
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		651	−5,52	106	21,84
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1 609	−5,41	274	11,84
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		1 285	−23,33	214	9,79
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		13 050	−19,92	2 231	−5,51
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		9 277	−7,98	1 589	8,69

GB:0QVJ	139,25 €
US:EUXTF
FR:ENX	138,40 €
GB:ENXP
DE:ENXB	139,80 €

AT:ENX / Euronext N.V. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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