EXO 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 (%)
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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		15 107	−9,86	1 454	−10,91
2025-07-24	NP	FSPSX - Fidelity 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		289 165	−8,02	27 843	−8,78
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		360 896	−3,45	33 893	−4,74
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		125 100	−6,15	11 363	−7,01
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		9 960	−73,46	944	−70,72
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		25 021	−4,60	2 514	5,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		4 404	−1,78	444	8,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 857	−18,91	187	−9,22
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		4 126	−48,11	415	−42,26
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		11 247	−1,19	1 130	10,03
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		840	−72,15	85	−69,34
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		15 437	−17,01	1 557	−8,04
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		92 847	−7,07	8 939	−8,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		955	−19,82	96	−10,28
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		55 192	−0,58	5 188	−1,74
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		1 927	−4,60	175	−4,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		5 892	−11,14	594	−1,49
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		8 938	−2,48	844	−2,88
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		471	−8,72	43	27,27
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		158 480	−5,52	14 963	−5,86
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		526 541	−0,11	53 153	11,04
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		59 341	−48,82	5 776	−49,63
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		16 472	−25,07	1 655	−17,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		734	−48,38	71	−49,28
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		372	−21,85	38	−13,95
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 257	−19,48	1 035	−10,47
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		31 823	−1,94	3 005	−2,28
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		48 355	−13,82	4 881	−4,20
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 167	−18,45	110	−18,52
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		40 062	−24,31	3 762	−25,31
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		6 572	−24,49	623	−24,70
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2 199	−31,20	212	−41,06
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		4 274	−16,21	404	−16,56
2025-05-30	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		5 194	−10,40	471	−11,30
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		5 146	−17,74	519	−8,32
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		2 923	−18,96	275	−20,06
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		12 124	−19,84	1 224	−10,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		836	−10,11	84	0,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		8 071	−10,31	815	−0,37
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		40 176	−2,49	3 773	−3,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		7 970	−21,10	804	−11,95
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		108	−51,57	10	−147,62
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		163 733	−2,53	15 459	−2,87
2025-07-28	NP	VCIEX - International Equities Index Fund		8 737	−7,71	841	−9,37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		11 550	−1,51	1 165	9,09
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		36 750	−21,70	3 710	−12,98
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		9 775	−14,07	986	−4,83
2025-07-25	NP	SCHF - Schwab International Equity 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		193 704	−6,80	18 648	−7,83
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		2 606	−73,52	236	−73,84
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 446	−24,65	137	−25,27
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		6 301	−9,48	636	0,63
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		6 328	−24,62	636	−16,78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		4 100	−6,82	413	3,25
2025-08-26	NP	NOINX - Northern International Equity Index Fund		26 702	−8,35	2 693	1,55
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		1 248 459	−10,86	117 873	−11,18
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		27 555	−9,49	2 653	−10,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		482	−16,03	48	−7,69
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		1 755 021	−20,50	176 963	−11,72
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		29 332	−2,49	2 769	−2,84
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		4 904 457	−5,69	472 194	−6,80
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		5 605	−15,31	566	−5,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		20 500	−1,91	2 069	9,07
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		173 558	−0,42	16 708	−1,52
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1 397 760	−0,35	140 940	10,42
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		14 775	−15,66	1 423	−16,65
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 425	−0,35	129	−1,53
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		44 245	−5,29	4 260	−6,06
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		219	−3,95	21	−4,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		5 800	−1,69	585	9,35
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		4 208	−35,09	397	−40,21
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 290	−9,98	130	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 286	−21,01	130	−12,24
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		12 490	−49,21	1 183	−54,45
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		4 929	−7,58	475	−8,32
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		440	−8,90	41	−8,89
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		625	−2,34	57	−3,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		10 990	−22,08	1 109	−13,36
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 786	−21,43	180	−12,62
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		30 272	−4,89	2 858	−5,21
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		51 510	−45,94	5 019	−46,68
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−38 723	106,48	−3 909	129,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		457	−3,18	46	9,52
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		846	−38,61	77	−39,68
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 112	−75,66	314	−72,95
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		208 801	−3,88	21 078	6,84
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		225 239	−5,13	21 266	−5,47
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		106 814	−19,02	10 284	−19,98
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		1 426	−41,15	137	−41,95
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		4 245	−3,50	409	−4,67
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		59 674	−4,35	5 634	−4,69
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		41 348	−5,32	4 174	5,25
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		53	−13,11	5	0,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 629	−11,32	157	−13,33
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		3 749	−62,37	340	−62,76
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		1 153	−10,83	116	−0,85
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		270 646	−16,81	27 294	−7,81
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		10 425	−34,93	1 052	−27,70
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		572	−67,88	58	−64,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		2 749	−20,80	277	−11,50
2025-08-28	NP	QCSTRX - Stock Account Class R1		66 263	−13,26	6 689	−3,58
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		59 566	−2,69	6 013	8,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 197	−7,07	121	3,45
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		40 400	−8,67	3 890	−9,43
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		46 360	−28,29	4 210	−28,96
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		1 894	−8,81	190	1,60
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		535	−94,53	51	−95,16
2025-07-28	NP	TIEUX - International Equity Fund		2 311	−14,09	223	−15,59
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		37 512	−3,44	3 787	7,34
2025-08-26	NP	GMOI - GMO International Value ETF		3 342	−34,03	337	−26,48
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		117 428	−18,10	11 854	−8,96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		606	−10,22	61	0,00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 744	−2,84	164	−4,12
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		494	−90,23	45	−90,16
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		197	−10,45	20	0,00
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		32 187	−9,43	3 099	−10,51
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		120	−33,33	11	−47,37
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		181 596	−3,56	17 054	−4,84
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		752	−0,53	72	−1,37
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		141 567	−4,01	14 290	6,63
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		11 365	−3,55	1 032	−4,44
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		172 434	−14,57	16 280	−14,87
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		392	−63,50	39	−59,79
2025-06-26	NP	TRWAX - Transamerica International Equity A		136 600	−1,66	12 829	−2,52
2025-04-25	NP	FUSIX - Strategic Advisers Fidelity 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		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		124 765	−7,58	12 582	2,43
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 985	−39,72	180	−40,40
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		366	−10,95	37	−2,70
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		56 393	−9,51	5 693	0,58
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−66 736	198,01	−6 737	231,33
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		240 863	−1,81	22 741	−2,16
2025-07-29	NP	GIMFX - GMO Implementation Fund		60 080	−10,02	5 784	−11,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		603	−15,07	61	−6,25
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		542	−53,28	51	−42,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		36 185	−17,57	3 649	−8,02
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		5 209	−17,40	502	−18,40

GB:0RKY	82,88 €
NL:EXO	83,40 €
US:EXXRF
GB:EXOA
DE:EYX	82,85 €
MX:EXO1 N

AT:EXO / Exor N.V. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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