HOLN 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	36 959	−31,39	2 745	−52,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	47 082	−7,22	3 495	−35,52
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	6 112	−18,48	683	−9,05
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	3 781	−1,54	281	−32,20
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	1 362	−43,95	101	−61,30
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	4 531	−2,45	457	5,06
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	6 547	−1,52	486	−32,03
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	39 116	−6,08	2 905	−35,21
2025-03-28	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	10 304	−19,03	1 036	−17,33
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	28 088	−1,45	3 106	−0,13
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	30 404	−6,03	2 257	−34,72
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	77 976	−0,09	5 790	−31,06
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	664	−27,51	49	−50,00
2025-08-27	NP	FPACX - FPA Crescent Fund	1 897 889	−24,80	140 927	−48,11
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	9 836	−9,19	732	−37,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	33 953	−30,86	2 531	−52,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	3 050	−1,42	226	−32,23
2025-06-26	NP	USCGX - Capital Growth Fund	16 088	−1,75	1 799	9,57
2025-08-27	NP	Source Capital Inc /de/	53 570	−25,01	3 976	−47,89
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	1 793	−10,97	199	−10,00
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	32 243	−35,34	3 594	−28,29
2025-08-28	NP	TPIF - Timothy Plan International ETF	4 177	−1,46	310	−31,42
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund	504 562	−1,37	37 455	−31,94
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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	2 153	−17,48	232	−7,97
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	67 812	−22,78	7 578	−13,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	7 741	−8,81	575	−37,13
2025-08-26	NP	MXI - iShares Global Materials 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	49 801	−5,94	3 698	−35,09
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	5 911	−24,29	437	−47,54
2025-05-29	NP	NOIAX - Natixis Oakmark International Fund Class A	8 553	−24,66	920	−15,83
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	202 289	−3,41	22 605	7,69
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	2 439	−0,57	181	−31,18
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF	5 413	−2,12	401	−32,20
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	14 643	−21,51	1 632	−13,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	24 234	−0,68	1 806	−31,17
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	66 280	−41,75	7 330	−41,04
2025-07-25	NP	USIFX - International Fund Shares	45 380	−5,61	5 031	−4,57
2025-07-29	NP	WWJD - Inspire International ESG ETF	14 285	−4,58	1 580	−3,25
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	4 102	−13,00	458	−2,97
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	3 825	−47,23	283	−63,72
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	33	−73,17	4	−75,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	3 878	−19,89	430	−19,06
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2 765	−14,24	307	−5,56
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	50 338	−7,56	5 650	3,22
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	5 357	−0,83	594	0,17
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	70 387	−13,98	7 866	−4,10
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	2 427	−57,60	180	−70,89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	34 442	−7,33	2 558	−36,06
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	18 076	−16,95	2 020	−7,43
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	18 247	−42,10	1 355	−60,04
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	64 053	−13,90	7 158	−4,01
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	11 326	−29,63	843	−51,47
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	3 712	−32,84	276	−53,70
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A	28 710	−16,70	2 877	−14,98
2025-06-24	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	76 241	−5,31	8 520	5,58
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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	1 386 729	−1,71	154 964	9,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio	476 500	−4,03	35 517	−33,50
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	5 145	−0,50	570	1,06
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	20 267	−7,99	1 506	−36,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	8 050	−5,23	598	−34,68
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	6 615	−36,49	739	−29,15
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	31 630	−16,04	3 535	−6,38
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	10 826	−10,60	1 210	−0,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	3 223	−1,44	240	−31,62
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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	55 517	−15,04	6 204	−5,27
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	850 270	−1,02	95 016	10,37
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	14 006	−4,95	1 040	−34,38
2025-07-29	NP	BLES - Inspire Global Hope ETF	2 690	−14,74	298	−13,66
2025-08-25	NP	FPAG - FPA Global Equity ETF	86 683	−8,87	6 435	−36,67
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	1 083	−28,66	121	−21,57
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	4 006	−59,63	403	−58,85
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	8 279	−48,51	884	−42,75
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund	12 104 341	−2,97	898 539	−33,04
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund	12 888	−62,35	1 413	−59,53
2025-07-30	NP	VIDI - Vident International Equity Fund	15 972	−0,68	1 770	0,74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	21 047	−51,80	1 569	−66,61
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	1 178 588	−4,52	131 705	6,46
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	23 543	−6,63	1 748	−35,57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	27 025	−23,27	2 007	−47,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	16 614	−6,58	1 233	−35,07
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1 139	−4,53	127	6,72
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	2 772	−23,99	310	−15,34
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	2 712	−3,56	201	−33,77
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	209 978	−24,31	23 465	−15,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	5 634	−9,77	418	−37,24
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	114 199	−3,69	12 652	−2,30
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	2 309	−4,27	171	−33,98
2025-06-26	NP	DFALX - Large Cap International 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	29 333	−81,58	3 255	−81,71
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	4 704	−0,68	521	0,77
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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	539 187	−3,15	60 253	7,99
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	39 962	−15,81	4 268	−6,71
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	348	−3,06	26	−34,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	1 088	−2,07	81	−32,77
2025-05-29	NP	MOSAX - MassMutual Select Overseas Fund Class A	3 484	−42,74	375	−35,85
2025-05-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A	59 440	−36,86	6 394	−29,16
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	1 092	−0,91	121	0,83
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	4 987	−2,79	370	−32,97
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	563	−8,31	42	−37,88
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	27 705	−6,93	3 088	2,49
2025-05-29	NP	IGAAX - International Growth and Income Fund Class A	250 959	−35,54	26 996	−27,68
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	958 114	−2,89	107 067	8,27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	60 476	−9,42	4 491	−37,50
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	332 038	−12,69	24 657	−39,75
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A	7 041	−62,36	706	−61,60
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	23 079	−9,57	2 561	−0,19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	40 513	−33,97	3 008	−54,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	127 876	−21,25	9 496	−45,66
2025-04-28	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	3 438	−56,15	377	−45,35
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	1 077	−32,56	80	−53,80
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	116 005	−2,17	12 963	9,08
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	9 050	−3,55	1 004	6,02
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	16 731	−8,57	1 870	1,91
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	578	−3,83	43	−34,37
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	38 739	−8,21	2 878	−36,59
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	58 267	−22,38	6 511	40,60
2025-06-24	NP	SICNX - Schwab International Core Equity 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	97 111	−4,71	10 852	6,25
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	433 554	−9,76	32 195	−37,73
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	7 432	−15,21	831	−5,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1	32 622	−8,57	3 620	0,95
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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	375 078	−58,13	41 627	−58,42
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	1 224	−26,00	136	−18,18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	9 380	−13,38	1 043	−12,57
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	457 415	−6,49	50 686	−5,47
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	24 480	−59,77	2 684	−56,74
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	25 900	−41,44	1 916	−59,43
2025-05-29	NP	OAKIX - Oakmark International Fund Investor Class	359 715	−47,87	38 710	−41,74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	1 098	−4,60	82	−34,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	7 581	−11,15	563	−38,31
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	251	−9,39	28	3,70
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV	132 023	−26,39	9 804	−49,21
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	7 339	−42,03	545	−55,34
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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	270 700	−23,82	29 996	−22,99
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I	144	−5,88	11	−37,50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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	28 089	−67,56	3 117	−67,79
2025-07-25	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	364 304	−2,88	40 361	−1,48
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	102 755	−8,45	7 603	−37,05
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	4 200	−10,64	466	−1,69
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	4 993	−3,96	537	16,49
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	257 287	−3,04	19 106	−33,09
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A	34 764	−2,74	2 581	−32,43
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	16 075	−6,71	1 778	−5,88
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund	4 210	−62,47	462	−59,67
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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	8 340	−81,47	926	−81,61
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	17 162	−24,37	1 277	−47,79
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	13 012	−41,64	1 454	−34,91
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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	4 493 816	−7,22	333 707	−35,98
2025-04-28	NP	GIMFX - GMO Implementation Fund	2 356	−78,90	258	−77,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	33 942	−5,91	2 531	−34,78
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	30 726	−7,03	3 405	−6,04
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	999	−77,98	110	−76,41
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	219 859	−5,20	24 315	−3,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	10 949	−7,60	813	−35,81
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	3 492	−28,43	387	−21,02
2025-08-28	NP	QCSTRX - Stock Account Class R1	386 125	−4,13	28 673	−33,84
2025-05-29	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	5 778	−31,64	622	−23,33
2025-07-28	NP	VCIEX - International Equities Index Fund	48 191	−2,86	5 330	−2,56
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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	535 939	−3,06	59 890	8,09
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	0	−100,00	0	−100,00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	3 574	−36,70	142	−26,18
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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	104 780	−14,29	11 709	−4,44
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1 063	−43,96	118	−43,48
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	20 426	−42,17	2 267	−41,50
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	1 143	−62,55	123	−58,02
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II	2 109	−47,59	227	−41,30
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	22 651	−3,55	2 510	−2,15
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	213 673	−0,96	23 878	10,42
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	13 893	−5,47	1 028	−34,48
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	15 745	−8,21	1 169	−36,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	49 917	−22,66	3 707	−46,64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	3 940	−4,65	293	−34,23
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	2 161	−74,49	231	−71,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	68 432	−3,15	5 082	−33,18
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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	514 955	−14,00	38 104	−40,42
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 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	235 370	−5,68	26 302	5,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	2 527	−5,88	188	−34,72
2025-06-26	NP	FINVX - Fidelity Series International Value 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	1 789 410	−5,96	199 963	4,85
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	1 151 838	−64,16	127 804	−60,44
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	34 584	−0,30	2 568	−31,19

GB:0QKY	70,18 CHF
US:HCMLF
GB:HOLNZ
IT:1HOLN	73,00 €
CH:HOLN	69,52 CHF
MX:HOLN N
DE:HLBN

AT:HOLN / Holcim AG - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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