IFX Institutionellt ägande, säljare - Infineon Technologies AG

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 (%)
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		108 897	−1,60	3 564	−3,18
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		1 779 882	−12,60	69 201	−8,39
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 100	−12,00	47	12,20
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		513 087	−0,10	19 965	5,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2 402	−15,24	102	8,51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−219 867	174,17	−9 382	250,99
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		84 401	−17,04	3 602	−15,23
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		264 646	−21,26	11 293	0,79
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		250 248	−19,85	9 730	−15,98
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		71 939	−12,72	3 061	12,45
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		4 189	−14,41	178	9,20
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		1 019 426	−25,88	33 766	−25,33
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−15 945	139,74	−680	207,69
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		1 910 210	−24,09	63 272	−23,53
2025-07-29	NP	BLES - Inspire Global Hope ETF		8 954	−3,96	348	1,46
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		2 541	−38,24	99	−47,31
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		57 779	−1,97	1 914	−1,24
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 559 847	−0,23	60 705	4,89
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		146 490	−5,54	6 251	20,93
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		12 854	−56,01	547	−43,88
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		133 486	−18,30	4 374	−19,21
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−997		−43
2025-08-29	NP	JAJJX - International Value Trust NAV		36 465	−8,99	1 556	16,55
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		894 576	−0,06	34 781	4,75
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		1 443 762	−9,33	56 133	−4,97
2025-03-31	NP	FIWCX - Fidelity SAI International Value 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		1 966 842	−13,42	64 667	−9,98
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		4 363 145	−25,99	169 638	−22,43
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		7 924	−3,90	308	1,32
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		712 653	−17,44	23 605	−16,82
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		5 199	−35,90	221	−16,92
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		20 594	−13,04	879	11,28
2025-05-19	NP	CWVGX - Calvert International Equity Fund Class A		368 747	−45,73	12 292	−44,58
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology 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		1 533 897	−0,69	65 455	27,12
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		1 192	−7,74	51	19,05
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		2 392	−1,52	93	3,33
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		36 567	−35,00	1 221	−32,76
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		10 920	−56,38	359	−54,61
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		81 236	−16,85	2 691	−16,25
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 721		−73
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		76 983	−7,04	2 993	−2,54
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		3 000	−7,21	99	−3,92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		151 524	−9,42	6 466	15,94
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		510	−4,14	17	−5,88
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		191 000	−9,52	8 150	15,83
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		147 832	−14,77	6 289	8,77
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		2 326	−28,25	76	−28,97
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 841	−37,06	61	−37,50
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		66 000	−5,71	2 160	−6,13
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		24 506	−24,70	817	−23,16
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		5 901	−7,07	251	18,96
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		120 652	−8,79	4 691	−4,40
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		2 415	−51,65	79	−49,68
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF 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		732	−98,98	28	−99,04
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		679 445	−4,31	22 313	−5,69
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		66 695	−3,17	2 838	24,76
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		526 111	−24,31	17 426	−23,74
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		3 700	−93,25	158	−91,40
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		762	−6,73	33	18,52
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		292 100	−4,42	12 426	21,98
2025-06-25	NP	EXOSX - Overseas Series Class I		254 498	−44,31	8 430	−43,90
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		58 988	−6,63	2 517	19,57
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4 340	−33,66	185	−15,14
2025-03-31	NP	FIDI - Fidelity International High Dividend ETF 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		4 623	−2,06	154	4,05
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		10 502	−16,49	448	6,92
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		163 761	−7,34	6 979	18,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		60 720	−0,68	2 584	28,00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		302 961	−37,60	10 035	−37,13
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−15 173	−35,62	−647	−17,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		7 645	−0,79	325	26,95
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		38 600	−22,04	1 268	−23,17
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		177 939	−47,12	6 918	−44,57
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		308 163	−15,04	13 150	8,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		85 409	−6,00	3 634	21,10
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		24 381	−11,38	798	−12,80
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−38 402		−1 261
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		110 799	−12,87	4 714	11,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		14 116	−9,77	601	16,73
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		318 266	−7,53	10 542	−6,85
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		5 586	−14,29	238	10,75
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		3 408	−16,59	145	7,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		48 080	−2,25	2 052	25,14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 751	−4,55	117	21,88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		49 800	−4,23	2 119	23,41
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		6 023	−3,12	223	−2,19
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		82 720	−6,03	3 507	21,31
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		5 730	−3,14	245	23,86
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		306	−51,58	10	−50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		168 236	−4,72	7 179	21,97
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		79 694	−25,43	3 401	−4,55
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		18 838	−9,70	804	15,54
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		20 991	−9,19	775	3,06
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		59 369	−3,55	2 310	1,63
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		29 154	−48,20	1 133	−45,71
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		684 301	−7,34	29 201	18,61
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		113 160	−37,67	3 748	−37,21
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		460	−47,73	15	−46,43
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		3 479 000	−4,82	135 394	0,07
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		140 049	−8,81	5 449	−3,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		41 627	−6,58	1 771	20,90
2025-08-26	NP	BINV - Brandes International ETF		42 705	−15,96	1 810	8,51
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		36 088	−3,12	1 535	23,69
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 052 728	212,74	−44 922	300,34
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		212 761	−38,50	9 079	−21,27
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 832	−5,25	94	−5,10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−29 332	376,71	−1 252	510,24
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		99 362	−5,47	4 213	21,52
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		90 135	−31,71	2 986	−31,21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		60 585	−3,96	2 585	22,98
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		4 413	−20,20	188	2,17
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		46 821	−5,21	1 992	20,96
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		76 027	−6,82	3 234	20,63
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		87 731	−4,04	2 906	−3,33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12 050	−0,66	469	4,70
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 311 446	−3,79	43 439	−3,07
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−65 937	239,58	−2 168	221,51
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		85 365	−7,33	3 643	18,63
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		32 251	−37,82	1 068	−53,12
2025-07-28	NP	VCIEX - International Equities Index Fund		120 744	−2,86	4 699	2,13
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		46 861	−37,99	1 987	−21,07
2025-06-26	NP	TRWAX - Transamerica International Equity A		1 372 627	−1,60	44 923	−2,05
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		42 866	−4,14	1 420	−3,47
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		954 465	−6,03	31 615	−10,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8 558	−8,13	365	17,74
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		1 581 715	−8,94	61 497	−4,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		223 876	−2,75	9 524	25,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		205 186	−9,66	6 715	−10,78
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		22 646	−3,68	741	−5,12
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		65 598	−12,31	2 154	−13,56
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		4 850	−56,05	159	−54,31
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		1 557 109	−1,81	51 576	−1,08
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		37 316	−39,14	1 592	−22,11
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		0	−100,00	0	−100,00
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index 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		4 943	−11,72	210	12,90
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		45 273	−25,54	1 932	−4,69
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		2 399 570	−3,07	79 481	−2,35
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		6 150	−2,09	201	−3,37
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−72 248	−32,54	−3 083	−13,67
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		209 187	−12,50	6 929	−34,04
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		57 825	−7,74	1 895	−8,81
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 123 241	−2,49	70 328	−1,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		994 709	−7,80	42 446	18,03
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		452 187	−2,76	19 296	24,48
2025-05-30	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		58 877	−45,51	1 944	−44,60
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		6 083	−57,56	258	−46,12
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		73 922	−1,81	3 154	25,71
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		22 535	−51,57	746	−51,21
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 081	−19,77	101	−21,26
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		119 901	−5,77	5 101	21,95
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 550		−66
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		535 614	−0,95	17 741	−0,21
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		258 111	−8,93	10 942	15,94
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		81 563	−5,43	3 171	−0,88
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF 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		23 657	−36,45	777	−37,42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 074	−71,28	88	−63,29
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 515 706	−37,91	64 678	−20,52
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		288 775	−5,05	12 323	21,54
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		17 852	−26,86	762	−6,40
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2 548	−60,60	84	−64,56
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		7 799	−77,72	303	−76,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		32 414	−0,97	1 061	−2,21
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		2 422 636	−10,93	80 245	−10,26
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		7 438	−52,59	289	−50,09
2025-07-28	NP	TIEUX - International Equity Fund		315 815	−12,17	12 296	−7,62
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		65 119	−4,57	2 139	−5,94
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−18 850	269,90	−804	375,74
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		57 487	−12,21	1 888	−17,02
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF		29 446	−9,93	1 248	16,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		18 994	−11,15	808	15,10
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		949 980	−1,18	36 935	3,58
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		62 445	−41,22	2 647	−24,09
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		554 737	−4,54	21 589	0,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		27 434	−7,67	1 167	19,57
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		177 366	−3,86	5 875	−3,15
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		2 955	−10,32	97	−11,93
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		16 442	−5,53	697	22,07
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		82 803	−4,73	3 533	21,95
2025-08-22	NP	QTUM - Defiance Quantum ETF		462 506	−1,96	19 607	26,59
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		1 653	−45,55	54	−46,53
2025-04-25	NP	SUIAX - DWS CROCI International Fund Class A		310 070	−3,06	11 399	9,34
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		99 110	−19,44	4 229	3,12
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		90 979	−12,24	3 014	−11,59
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		70 189	−1,46	2 732	4,12
2025-03-27	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		70 764	−0,12	2 345	4,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		209 006	−4,14	8 919	22,72
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		575 649	−15,28	24 489	9,14
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		217 512	−8,49	8 469	−3,74
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−639		−27
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		23 540	−8,20	773	−9,48
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		185 100	−1,70	7 899	25,84
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		17 254	−10,35	575	−8,44
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		1 506	−17,66	49	−18,33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		0	−100,00	0	−100,00
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 430 962	−61,20	103 417	−50,01
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		14 586	−16,69	622	6,34
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		12 031	−8,45	512	16,67
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		372 183	−2,49	12 328	−1,77
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 286	−4,00	226	22,95
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		13 728	−1,01	455	−0,22
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		8 423	−57,57	277	−55,98
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		1 406 617	−4,32	59 632	23,54
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		634 134	−38,24	21 004	−37,78
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		98 820	−10,24	3 847	−5,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		70 558	−9,69	3 002	16,91
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		78 326	−21,16	2 594	−20,58
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		31 110	−0,69	1 319	28,21

DE:IFX	32,17 €
GB:0KED	32,05 €
IT:1IFX	32,10 €
US:IFNNF
CH:IFX
HU:INFINEON
GB:IFXD
BG:IFX
MX:IFX N

AT:IFX / Infineon Technologies AG - Institutionellt ägande - Säljare

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