PRX 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 (%)
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A		207 000	−27,37	11 614	−12,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		84 197	−11,34	4 716	6,46
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		49 895	−37,83	2 563	−27,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		9 622	−51,65	540	−41,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		8 969	−3,40	503	16,71
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		19 093	−3,14	1 070	16,32
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		70 829	−5,19	3 635	11,71
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East 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		29 952	−9,36	1 404	11,25
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		485	−12,77	27	8,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 989	−4,57	140	17,65
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		64 575	−9,57	3 617	8,59
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		21 833	−10,77	1 221	8,35
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		80 500	−10,56	4 501	7,22
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 798	−1,94	213	18,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		19 033	−15,02	1 064	3,20
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		819 380	−20,74	42 090	−7,55
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		184 806	−14,12	9 493	0,19
2025-07-29	NP	GIMFX - GMO Implementation Fund		79 432	−17,49	4 080	−3,75
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		119 111	−3,78	6 683	16,19
2025-08-27	NP	BIGFX - Baron International Growth Fund		44 855	−1,69	2 517	18,74
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		6 090	−59,47	339	−51,36
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		558 040	−7,45	28 640	9,05
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		8 018	−18,52	376	0,00
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		826 450	−1,12	38 748	21,37
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		61 590	−8,06	2 888	12,86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		1 321 637	−24,46	74 152	−8,77
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		551 122	−24,31	25 839	−7,09
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		560 631	−3,78	26 285	18,10
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	−35,78	77	−22,45
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		133 629	−16,26	6 871	−1,80
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class		16 749	−15,96	785	3,15
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 607	−30,35	169	−14,72
2025-04-28	NP	UMMA - Wahed Dow Jones Islamic World ETF		420	−97,95	18	−97,84
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12 447	−0,67	639	16,64
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		9 189	−35,17	472	−23,79
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		625 752	−2,04	35 109	18,31
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		44 895	−4,26	2 105	17,48
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		2 428 650	−10,72	136 263	7,82
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		5 990	−7,42	278	11,69
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		29 379	−4,08	1 648	15,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		27 245	−12,18	1 523	6,65
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		21 233	−4,23	1 090	12,50
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		68	−5,56	3	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		12 689	−5,65	712	13,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6 755	−14,90	378	2,16
2025-08-29	NP	JAJJX - International Value Trust NAV		58 136	−43,75	3 262	−32,08
2025-07-28	NP	VCFVX - International Value Fund		41 282	−44,04	2 119	−34,53
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		20 385	−15,21	956	4,03
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		104 849	−3,37	5 883	16,68
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		722	−51,28	34	−41,07
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		60 574	−8,24	2 838	12,53
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1 194	−11,49	56	7,84
2025-06-26	NP	USCGX - Capital Growth Fund		23 966	−1,76	1 123	20,62
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		18 212	−35,28	847	−21,65
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		59 101	−10,70	3 316	7,84
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 946	−6,22	109	12,50
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		735 946	−59,04	37 804	−52,22
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		98 550	−18,72	4 579	−4,98
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		196 656	−3,99	11 034	15,94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		90 627	−3,94	5 085	15,99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−10 567	349,66	−593	443,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6 464	−6,58	362	12,42
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		827 588	−3,55	46 433	16,48
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		40 312	−21,55	1 875	−5,06
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		2 515 537	−2,84	117 940	19,26
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		1 010 962	−25,76	47 398	−8,87
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		66 696	−14,49	3 742	3,28
2025-08-26	NP	NOINX - Northern International Equity Index Fund		392 579	−0,05	21 991	20,01
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet 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		34 567	−10,65	1 933	7,51
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		54 878	−7,70	3 079	11,48
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		58 715	−9,38	3 013	6,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		7 653	−5,28	428	13,87
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		33 709	−8,42	1 580	12,38
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		19 090	−3,09	1 067	16,61
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		52 264	−32,13	2 428	−20,63
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		29 382	−8,00	1 648	11,13
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		11 995	−4,62	460	5,26
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		642 400	−3,28	35 985	16,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		168 577	−8,80	9 458	10,14
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		382 248	−4,98	17 922	16,64
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		6 533	−10,08	364	8,98
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5 712 003	−57,92	319 400	−49,57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 756	−8,71	155	10,00
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		32 799	−3,24	1 837	16,19
2025-07-22	13F	Boston Common Asset Management, LLC		368 226	−6,91	20 519	12,79
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		99 994	−3,43	5 610	16,63
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares		87 436	−49,81	4 889	−39,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		14 145	−13,69	791	4,77
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		186 541	−5,92	8 746	15,48
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 233 273	−1,73	104 706	20,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		37 600	−4,57	2 110	15,25
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		9 596	−8,47	423	21,97
2025-08-27	NP	LLINX - Longleaf Partners International Fund		586 193	−26,74	32 887	−11,59
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		2 069	−37,76	116	−25,32
2025-07-28	NP	VCIEX - International Equities Index Fund		126 828	−2,60	6 509	13,97
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		238 681	−19,89	13 300	−2,93
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		1 546 696	−4,43	72 516	17,31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		151 815	−13,36	8 518	4,63
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		103 858	−20,61	5 827	−4,11
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		17 683	−2,98	992	17,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		12 372	−3,34	692	17,32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		97 110	−324,97	5 449	−371,72
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S		59 925	−1,48	3 362	19,01
2025-07-29	NP	BLES - Inspire Global Hope ETF		6 491	−15,40	333	−0,30
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund		1 940	−30,22	108	−16,28
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		1 292 211	−32,76	72 257	−19,07
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		101 325	−28,39	4 751	−12,10
2025-08-28	NP	IBUY - Amplify Online Retail ETF		23 001	−26,87	1 282	−11,41
2025-06-26	NP	DINT - Davis Select International ETF		246 883	−3,23	11 446	17,46
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		515 033	−13,24	28 851	4,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		67 768	−11,00	3 789	8,10
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1		264 791	−2,87	14 856	17,30
2025-04-28	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		0	−100,00	0	−100,00
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		226 153	−2,02	11 617	14,30
2025-04-24	NP	MGRAX - MFS International Growth Fund A		0	−100,00	0	−100,00
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		42 872	−7,47	2 389	12,11
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A		1 326 443	−5,50	74 422	14,12
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		1 331 471	−14,87	74 193	3,15
2025-07-25	NP	USIFX - International Fund Shares		66 947	−5,61	3 439	10,12
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		60 627	−4,21	3 402	15,68
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A		197 531	−2,18	9 261	20,07
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		80 644	−7,03	4 143	8,46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8 959	−7,99	503	11,06
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		35 247	−11,43	1 653	8,68
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 457	−60,95	137	−53,08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 444	−3,39	305	16,86
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		54 246	−4,33	3 044	15,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		146 779	−8,15	8 207	11,57
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		128 700	−1,68	7 221	18,73
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		333 921	−28,71	17 153	−16,84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		19 516	−3,46	1 093	15,91
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		19 426	−38,27	742	−44,04
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		77 361	−1,96	4 340	18,42
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		47 842	−9,79	2 243	10,77
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		560 613	−1,02	26 284	21,50
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		728 107	−47,61	40 714	−37,20
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		5 773	−7,04	324	12,15
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		23 754	−3,55	1 101	16,63
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		651	−28,07	36	−12,20
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		26 243	−58,73	1 472	−50,17
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		72 731	−15,95	4 053	1,83
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		35 146	−3,77	1 635	16,45
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7 900	−1,20	405	16,38
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		61 117	−43,28	3 406	−31,28
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		99 132	−10,37	5 534	7,35
2025-08-25	NP	QCVAX - Clearwater International Fund		2 587	−46,69	145	−36,28
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		26 947	−30,97	1 268	−15,19
2025-03-27	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		0	−100,00	0	−100,00
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		9 692	−11,00	454	9,40
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		1 376 255	−7,75	76 689	11,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		219 044	−6,24	12 248	13,89
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		138 971	−17,57	6 516	1,18
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		238 231	−3,51	11 169	18,43
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		7 941	−7,11	407	9,12
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		8 274	−5,48	461	14,68
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		37 336	−6,76	1 757	14,62
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		563 317	−43,48	31 499	−32,25
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		67 181	−20,79	3 769	−4,34
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		2 630 249	−3,08	123 318	18,96
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		16 802	−25,35	788	−8,38
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		3 000	−14,29	168	3,07
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		30 883	−43,02	1 443	−30,32
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		62 706	−9,89	2 917	9,05
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		783	−5,66	44	13,16
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		1 514	−18,25	71	0,00
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		9 316	−38,56	437	−24,70
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		964	−33,24	54	−19,70
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		50 000	−40,48	2 571	−30,22
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		1 000 984	−23,89	46 931	−6,58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−62 716	−37,50	−3 519	−24,54
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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		225	−47,92	10	−16,67
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		1 656 909	−8,94	85 112	6,23
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		18 467	−4,38	858	11,73
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		16 602	−4,49	931	15,37
2025-03-28	NP	IDHQ - Invesco S&P International Developed Quality 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
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		89 126	−1,75	4 573	15,45
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		2 636 616	−2,07	135 294	15,07
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		47 027	−5,03	2 696	17,47
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		3 383 997	−5,89	189 224	13,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		60 836	−4,21	3 408	15,02
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A		440 385	−11,05	20 647	9,18
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		213 244	−41,22	11 964	−29,01
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		130 579	−64,80	6 122	−56,79
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		126 486	−8,42	6 497	6,84
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		5 978	−9,44	335	−48,22
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		173 697	−4,23	8 913	12,53
2025-06-26	NP	TRWAX - Transamerica International Equity A		846 800	−1,73	39 259	19,28
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		823 032	−2,28	46 177	18,02
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		38 254	−10,89	1 965	3,97
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		79 215	−5,89	3 714	15,49
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		28 030	−1,07	1 562	19,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		118 770	−10,55	6 641	8,66
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		18 023 916	−4,55	845 044	17,15
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class		51 000	−16,39	2 861	0,95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		33 700	−4,26	1 888	14,92
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		14 251	−50,00	798	−39,94
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		257 281	−12,76	14 336	4,75
2025-06-26	NP	DGFAX - Davis Global Fund Class A		860 577	−8,00	39 898	11,66
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A		24 000	−10,78	1 347	7,77
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		2 520	−68,14	116	−63,26
2025-08-28	NP	QCSTRX - Stock Account Class R1		895 963	−15,32	50 269	2,27
2025-07-29	NP	WWJD - Inspire International ESG ETF		32 465	−10,93	1 666	4,98
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		75 679	−11,36	4 232	7,66
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		218 340	−2,96	12 250	17,19
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		464 314	−14,65	26 051	3,08
2025-06-25	NP	PRITX - T. Rowe Price International 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		5 831 967	−10,74	273 429	9,55
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 589	−0,12	2 717	19,70
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		82 961	−8,88	4 655	10,05
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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		536 602	−59,04	30 005	−50,90
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		838 394	−8,23	46 881	10,45

ZA:PRX	109 653,00 ZAR
NL:PRX	53,46 €
MX:PRX N
US:PROSF
GB:PRXA
GB:0A28	54,10 €
IT:4PRX
CH:PRX
DE:1TY	53,39 €
PL:PRX	233,20 PLN

AT:PRX / Prosus N.V. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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