SAB Institutionellt ägande, säljare - Banco de Sabadell, S.A.

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 (%)
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1 782	−13,95	6	0,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	14 269	−7,64	45	4,65
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	490 466	−0,37	1 561	12,95
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	337 437	−65,00	926	−49,09
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	26 797	−1,01	78	23,81
2025-08-26	NP	GMOI - GMO International Value ETF	229 984	−1,68	732	12,27
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	63 752	−18,53	186	1,09
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	4 203	−2,39	13	8,33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	22 284	−2,13	71	11,11
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	23 241	−1,55	74	10,61
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A	59 282 648	−27,26	188 812	−16,66
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	6 671	−2,08	21	10,53
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	1 481	−61,85	4	−55,56
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	92 738	−6,90	269	14,47
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	311 898	−0,43	993	12,86
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	32 567	−3,71	104	10,75
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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	1 797 257	−7,14	5 244	14,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	114 285	−6,13	364	7,08
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	9 995 782	−3,18	29 034	19,01
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	202 618	−5,93	645	6,79
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	6 603 490	−9,08	21 022	5,51
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	23 610	−2,18	69	19,30
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	12 779	−5,99	30	15,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	78 355	−12,01	249	0,40
2025-07-28	NP	QINT - American Century Quality Diversified International 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	149 237	−15,41	475	−1,86
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	4 115 757	−21,81	13 108	−9,68
2025-08-28	NP	TPIF - Timothy Plan International ETF	109 992	−16,80	350	−4,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	478 759	−6,12	1 524	7,10
2025-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A	0	−100,00	0	−100,00
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	297 513	−0,26	948	15,21
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	22 979	−7,42	73	5,80
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	625 265	−36,71	1 991	−26,57
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	2 212 345	−1,98	6 426	20,50
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	3 712 485	−15,57	11 822	−2,75
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	950 707	−12,40	2 784	8,58
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	513 501	−6,59	1 635	8,36
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	394 809	−14,04	1 253	−3,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	35 871	−10,48	114	1,79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	625 128	−10,29	1 990	1,74
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	267 410	−1,55	848	12,02
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	7 250 647	−8,27	23 083	4,01
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	178 528	−4,00	519	18,00
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A	653 100	−30,01	2 079	−20,65
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	336 312	−90,73	1 067	−89,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	344 558	−10,55	1 097	1,20
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class	5 419 305	−0,23	15 257	44,47
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	27 639	−10,21	88	4,76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1 159 140	−23,41	3 690	−11,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	246 171	−5,19	784	7,26
2025-08-26	NP	FEP - First Trust Europe 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	723 378	−13,20	2 303	−1,54
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	145 359	−29,33	461	−19,55
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	41 886	−19,76	122	−0,81
2025-07-29	NP	GIMFX - GMO Implementation Fund	2 450 979	−26,34	7 803	−14,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	697 039	−11,33	2 219	0,54
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	658 843	−16,83	2 098	−5,92
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	4 232 505	−7,60	13 474	7,23
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	240 897	−7,66	704	14,47
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	1 080 061	−5,05	3 427	7,40
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	24 177	−59,16	77	−54,22
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	873 275	−32,57	2 790	−22,48
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	12 415 324	−4,71	36 225	17,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	58 233	−10,65	185	2,21
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	320 698	−7,04	1 021	7,82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	30 576	−7,11	97	5,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	19 852	−1,44	63	12,50
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	3 039	−94,12	7	−92,86
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	9 093 510	−6,11	28 949	8,95
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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	867 469	−20,87	2 762	−10,24
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	2 329 076	−29,30	7 415	−19,84
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	8 817 354	−3,24	25 727	19,78
2025-07-28	NP	VCIEX - International Equities Index Fund	502 998	−2,86	1 602	11,33
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	455 707	−0,65	1 451	12,67
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	67 706	−38,51	198	−23,94
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	853 024	−51,45	2 489	−39,92
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	341 610	−5,65	1 088	6,99
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	21 715	−26,79	69	−17,07
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	271 196	−3,41	864	9,24
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	781 288	−18,77	2 280	0,53
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3 309 819	−64,95	9 657	−46,46
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	261 906	−41,15	831	−32,98
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	2 292 664	−4,22	7 302	10,64
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	49 575	−0,66	158	14,60
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	11 282	−29,81	36	−20,45
2025-08-28	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	8 427	−4,02	27	8,33
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	11 800	−3,72	34	21,43
2025-05-22	NP	MXIVX - Great-West International Value Fund Investor Class	2 291 226	−10,95	6 433	28,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	10 428	−13,16	33	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	169 614	−7,55	540	5,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	393 470	−1,99	1 253	11,09
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	1 066 008	−14,29	3 096	5,34
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	315 859	−6,09	1 006	7,14
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	2 191 678	−24,31	6 366	−6,96
2025-08-29	NP	JAJDX - International Small Company Trust NAV	47 609	−16,83	152	−5,62

MX:SABE N
CH:BDSB
ES:SAB	3,30 €
IT:1SAB	2,93 €
DE:BDSB	3,25 €
US:BNDSF
GB:SABE
GB:0H00	3,25 €

AT:SAB / Banco de Sabadell, S.A. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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