IOC 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 (%)
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2 227	−68,50	117	−64,63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 504	−3,73	131	9,17
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		1 244 300	−8,65	65 158	3,04
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		37 332	−7,89	1 959	5,04
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum 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		0	−100,00	0	−100,00
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		0	−100,00	0	−100,00
2025-06-30	NP	VPACX - Vanguard Pacific 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		1 594 692	−2,24	81 557	8,58
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		35 900	−18,41	1 880	−7,93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		0	−100,00	0	−100,00
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		0	−100,00	0	−100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		108 300	−10,64	5 671	0,80
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		0	−100,00	0	−100,00
2025-06-24	NP	JIVE - JPMorgan International Value ETF		0	−100,00	0	−100,00
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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		223 800	−2,70	11 446	8,07
2025-08-26	NP	EXI - iShares Global Industrials 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		164 400	−11,94	8 609	−0,68
2025-07-28	NP	VCIEX - International Equities Index Fund		109 900	−3,09	5 911	17,40
2025-07-29	NP	GIMFX - GMO Implementation Fund		53 800	−64,42	2 855	−57,27
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		119 000	−40,65	6 086	−34,07
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		0	−100,00	0	−100,00
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		282 154	−38,02	14 976	−25,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 900	−6,35	310	6,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		38 500	−3,51	2 020	10,08
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		46 100	−6,30	2 358	4,06
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		4 700	−53,00	246	−46,98
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2 600	−16,13	136	−4,90
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		287 464	−21,32	14 702	−12,60
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		249 800	−0,36	13 081	12,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		52 500	−23,80	2 759	−13,32
2025-05-28	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		0	−100,00	0	−100,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		59 500	−4,65	3 127	8,50
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		53 700	−6,61	2 812	5,32
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		40 900	−12,79	2 149	−0,78
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		254 630	−6,84	13 334	5,08
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		0	−100,00	0	−100,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		189 600	−10,65	10 063	7,32
2025-05-30	NP	CZAR - Themes Natural Monopoly ETF		0	−100,00	0	−100,00
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	−100,00	0	−100,00
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	−100,00	0	−100,00
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		170 154	−1,86	8 702	9,01
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		504 354	−4,36	27 129	16,12
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		0	−100,00	0	−100,00
2025-05-28	NP	VZICX - Vanguard International Core Stock 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		0	−100,00	0	−100,00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		68 702	−0,35	3 507	9,70
2025-05-29	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		22 700	−13,36	1 202	3,27
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		65 500	−4,38	3 430	7,86
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 570	−3,75	131	7,38
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		235 800	−8,28	12 335	3,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		84 000	−2,33	4 278	7,92
2025-07-25	NP	USAWX - World Growth Fund Shares		20 909	−17,06	1 110	−0,45
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		16 518	−16,37	843	−7,97
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		729 500	−44,12	39 239	−32,15
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		785 566	−5,87	40 176	4,55
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		91 600	−4,18	4 799	8,35
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		32 300	−3,29	1 691	9,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		12 868	−9,89	675	2,74
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		69 160	−5,98	3 629	7,21
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		8 900	−5,32	455	5,32
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		1 738 700	−23,90	88 922	−15,47
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		47 300	−5,02	2 544	15,06
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		12 000	−56,52	557	−58,92
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		15 000	−1,96	785	10,56
2025-04-24	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		145 600	−33,79	6 434	−38,02
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		10 500	−76,08	557	−71,29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		0	−100,00	0	−100,00
2025-05-27	NP	FJP - First Trust Japan 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		0	−100,00	0	−100,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		0	−100,00	0	−100,00
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		0	−100,00	0	−100,00
2025-07-28	NP	AVDE - Avantis International Equity 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		198 100	−1,54	10 514	18,25
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		36 200	−21,65	1 848	−13,77
2025-06-27	NP	URA - Global X Uranium 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		1 270 571	−4,67	64 865	4,92
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	−100,00	0	−100,00
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		20 800	−2,35	1 093	11,53
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		13 400	−33,66	702	−25,19
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		747 000	−7,80	39 117	4,00
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		0	−100,00	0	−100,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 939 669	−1,73	99 200	9,15
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		2 185 571	−2,88	111 777	7,88
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		37 200	−48,48	1 974	−38,12
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF		1 500	−11,76	78	0,00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		27 000	−41,05	1 433	−19,49
2025-07-28	NP	TIEUX - International Equity Fund		61 700	−10,32	3 267	6,91
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		1 775 905	−22,73	90 825	−14,17
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		515 200	−16,04	26 950	−4,82
2025-06-26	NP	FDIVX - Fidelity Diversified 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		2 293 804	−11,14	117 312	−1,30
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1 300	−71,11	68	−67,15
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5 600	−29,11	287	−21,43
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		10 897	−73,55	577	−68,32
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		141 600	−28,30	7 415	−19,13
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		57 045	−2,51	3 060	18,15
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		70 000	−7,04	3 715	11,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		24 600	−9,23	1 291	3,53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−100		−5
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		137 920	−9,42	7 222	2,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial		259 200	−5,26	13 573	6,87
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		1 367 094	−5,10	71 513	7,58
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		18 200	−5,21	929	4,38
2025-06-18	NP	RGEAX - Global Equity Fund Class A		67 900	−0,15	3 474	10,85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		14 000	−31,03	733	−22,19
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		5 200	−3,70	272	8,80
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		2 400	−29,41	111	−23,97
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		177 700	−0,17	9 305	12,61
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		278 400	−51,37	14 245	−46,03
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		29 514	−3,91	1 544	8,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		17 255	−11,28	905	1,23
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		77 200	−26,96	4 057	−16,57
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		260 600	−2,76	13 646	9,69
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		487 322	−0,96	24 923	10,02
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		18 980 388	−0,13	970 713	10,93
2025-04-22	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		0	−100,00	0	−100,00
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		281 215	−11,82	14 382	−2,06
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		17 800	−3,26	931	9,15
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		97 975	−7,98	5 011	2,20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		55 300	−0,54	2 906	13,16
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 600	−23,81	85	−8,70
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−64 100		−3 357
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		3 000	−14,16	159	3,25
2025-06-26	NP	USCGX - Capital Growth Fund		28 400	−18,39	1 453	−9,36
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−17 900		−8
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 525	−2,29	436	8,48
2025-05-22	NP	MXIVX - Great-West International Value Fund Investor Class		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		37 300	−35,80	1 960	−26,97
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		22 457	−8,33	1 146	0,88
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6 900	−2,82	371	18,15
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		65 770	−67,77	3 444	−65,68
2025-08-26	NP	GMOI - GMO International Value ETF		3 800	−78,03	199	−74,97
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		18 000	−15,09	921	−5,74
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		111 279	−8,92	5 986	10,59
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		20 786	−17,61	1 087	−6,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		156 100	−3,04	8 174	9,37
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		35 400	−6,10	1 852	6,44
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		20 600	−3,74	1 049	5,85
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		3 232 367	−1,53	165 313	9,38
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		27 500	−59,62	1 460	−51,51
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		2 999 353	−9,63	153 396	0,38
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		378 700	−7,43	19 831	4,42
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		20 729	−4,16	1 085	8,07
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−100		−5
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		6 700	−1,47	343	9,27
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		53 300	−7,14	2 727	3,06
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		297 188	−64,63	15 199	−60,72
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 500	−5,06	1 146	4,95
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		478 900	−24,31	24 492	−15,93
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		1 900	−56,82	97	−52,94
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		22 400	−5,49	1 146	4,95
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		39 000	−4,18	1 995	6,46
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		159 000	−3,40	8 326	8,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6 900	−2,82	360	9,09
2025-07-28	NP	VCFVX - International Value Fund		137 200	−19,95	7 380	−3,04
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		17 416	−10,76	891	−0,89
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 036	−27,86	56	−12,70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		77 600	−5,94	4 079	7,01
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		7 200	−4,00	386	16,62
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		10 564 319	−9,79	553 200	1,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		25 217	−3,45	1 320	8,91
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		5 509	−57,65	288	−52,40
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		215 100	−28,63	11 264	−19,50
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		60 200	−4,14	3 152	8,13
2025-08-28	NP	QCSTRX - Stock Account Class R1		847 800	−7,03	44 395	4,87
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		149 300	−3,49	7 636	7,19
2025-08-19	NP	RIFCX - International Developed Markets Fund		6 200	−67,71	326	−63,36
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		16 300	−30,04	854	−21,09
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		59 800	−4,63	3 060	5,85
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		576 600	−5,01	29 489	5,51
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		72 100	−35,74	3 776	−27,52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		78 300	−4,04	4 100	8,24
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−127 600		−6 682
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		154 877	−18,22	8 308	−0,88
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		863 878	−17,76	44 181	−8,65
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		54 400	−14,06	2 849	−3,06
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		328 100	−5,47	17 414	13,53
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		90 100	−1,74	4 589	8,05
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		47 609	−49,89	2 435	−44,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		107 600	−5,28	5 646	8,02
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 027 400	−3,91	52 544	6,73
2025-07-25	NP	USIFX - International Fund Shares		79 700	−17,15	4 231	−0,49
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		75 416	−4,68	3 949	7,54
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		10 700	−22,46	547	−13,99

DE:IOC	50,80 €
JP:8001	8 726,00 JPY
US:ITOCF

AT:IOC / ITOCHU Corporation - Institutionellt ägande - Säljare

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