SU Institutionellt ägande, säljare - Schneider Electric S.E.

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 (%)
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		10 852	−82,57	2 536	−55,95
2025-08-26	NP	NMIEX - Active M International Equity Fund		2 765	−51,41	737	−44,04
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		11 365	−4,23	3 012	11,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		31 101	−9,69	8 272	5,42
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		6 535	−50,44	1 527	−54,37
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		31 630	−6,95	8 413	8,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		172 815	−7,80	46 148	6,30
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		61 699	−11,85	16 565	2,52
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		15 013	−4,02	4 031	11,63
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		15 501	−1,27	3 622	−9,07
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		627	−29,23	158	−26,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		40 344	−1,54	10 731	14,91
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		8 913	−14,34	2 249	−12,05
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		220 848	−15,47	59 294	−1,68
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		892 149	−1,71	208 447	−9,45
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		146 710	−5,53	38 886	9,99
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		818	−3,42	218	11,28
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		1 292 316	−5,48	302 814	−12,42
2025-05-23	NP	TINGX - Thornburg International Growth Fund - Class I		28 200	−77,44	6 510	−55,99
2025-03-27	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		12 089	−20,93	3 066	−22,58
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		288 678	−34,48	67 643	−39,29
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		799 894	−23,83	186 892	−29,83
2025-07-25	NP	MRSAX - MFS Research International Fund A		2 232 692	−3,41	561 147	−1,70
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		22 211	−1,71	5 207	−9,33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		40 725	−32,81	10 934	−21,85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		158 033	−2,70	42 034	11,80
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1 006	−20,29	235	−26,56
2025-03-28	NP	VSIEX - JPMorgan International Equity Fund Class I		68 917	−78,82	17 479	−69,88
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		9 496	−3,54	2 197	−12,34
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		1 114	−30,33	299	−18,97
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class 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		1 650	−22,54	386	−28,70
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4 989	−21,57	1 169	−27,30
2025-07-14	13F	GAMMA Investing LLC		56	−65,22	15	−60,53
2025-07-29	NP	VWIGX - Vanguard International Growth 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		1 346 474	−11,81	339 731	−9,44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 152	−4,56	309	11,15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11 058	−36,17	2 969	−25,78
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		58 800	−16,83	13 602	−24,41
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		29 521	−1,06	7 420	2,46
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		3 900	−7,14	911	−14,46
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		690	−68,17	185	−63,00
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		3 262	−29,21	827	−30,68
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		95 957	−2,90	22 420	−10,55
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		601 865	−1,26	140 623	−9,04
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		19 649	−39,02	4 938	−37,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		35 442	−6,56	9 450	7,63
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		18 653	−39,66	5 008	−29,81
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		100 013	−4,61	26 852	10,94
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		3 505	−10,97	941	3,63
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		128	−95,68	34	−95,04
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		12 390	−29,79	2 905	−35,24
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 195	−4,55	279	−11,99
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		62 137	−7,71	15 614	−4,68
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		17 920	−53,16	4 811	−45,52
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		1 309	−86,46	351	−84,27
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		2 324	−18,05	543	−24,62
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 856	5,38	−1 572	22,62
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		8 215	−47,40	2 206	−38,83
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		42 518	−5,61	11 415	9,79
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		301	−79,44	81	−76,26
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		17 570	−61,80	4 433	−2,66
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class 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		440	−22,54	103	−29,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		212 350	−3,97	57 013	11,69
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		13 701	−12,73	3 653	0,52
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		40 828	−52,10	9 539	−55,87
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		16 734	−10,06	3 921	−16,65
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		220 307	−24,31	51 474	−30,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		192 686	−3,14	51 251	13,05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		56 754	−34,47	15 238	−23,78
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		13 441	−2,31	3 149	−9,49
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		97 959	−16,87	26 301	−3,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		71 038	−4,82	19 073	10,70
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		14 144	−4,56	3 763	11,40
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		30 605	−19,80	8 140	−7,59
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		2 354	−25,72	632	−13,68
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		19 147	−9,77	4 474	−16,87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		20 528	−34,56	5 474	−24,62
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		42 921	−24,22	11 416	−12,69
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		10 925	−18,62	2 529	−25,92
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		108 166	−8,05	28 670	5,68
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1 836	−9,60	429	−16,89
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		32 237	−7,04	8 134	−4,53
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		567	−5,66	145	−6,49
2025-07-28	NP	VLCGX - Large Capital Growth Fund		21 053	−5,08	5 291	−3,40
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		50 476	−9,02	12 736	−6,57
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		686	−12,50	182	2,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		57 704	−16,89	15 348	−4,50
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 365	−6,92	897	7,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 604	−10,19	428	3,39
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		66 508	−6,59	17 783	8,51
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		8 805	−9,21	2 057	−16,35
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		24 701	−6,63	6 632	8,58
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		224 086	−1,01	52 357	−8,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		4 481	−1,04	1 192	13,65
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		300	−5,06	81	11,11
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 541	−57,76	674	−51,48
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		189 072	−3,37	44 176	−10,99
2025-07-25	NP	USAWX - World Growth Fund Shares		5 322	−85,69	1 343	−75,60
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		35 324	−47,41	9 484	−38,85
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		31 683	−1,54	7 403	−9,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 685	−4,85	716	9,49
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		69 152	−42,64	16 157	−47,16
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		7 538	−27,87	1 761	−33,55
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		28 394	−43,62	7 623	−34,43
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		635	−8,24	148	−15,43
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		1 004 873	−2,97	234 784	−10,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		98 682	−2,75	26 248	13,51
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		730	−4,95	171	−12,37
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		63 450	−9,42	17 035	5,36
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		15 888	−21,19	3 688	−28,28
2025-07-28	NP	VCIEX - International Equities Index Fund		50 561	−2,87	12 708	−1,15
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		43 065	−22,87	10 062	−28,95
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		34 673	−4,73	9 309	10,81
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		1 248	−9,37	288	37,14
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		27 827	−18,24	7 471	−4,91
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		172 022	−17,81	40 192	−24,29
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		285 336	−22,26	66 668	−28,38
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 287	−42,26	614	−32,82
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		13 670	−5,79	3 156	−12,65
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		10 753	−27,90	2 727	−29,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5 912	−9,80	1 572	5,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		49 640	−6,21	13 203	9,48
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		4 338	−11,18	1 150	3,42
2025-03-27	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		284 443	−39,65	72 142	−40,92
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		6 948	−1,18	1 853	13,83
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		3 231	−9,52	812	−6,24
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		69 527	−18,86	18 667	−5,64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3 194	−1,69	855	14,02
2025-07-28	NP	ACEVX - International Value Fund Investor Class 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		2 971	−89,44	750	−84,46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		3 464	−2,06	921	12,59
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		156 181	−36,05	39 253	−33,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		25 426	−0,68	6 780	14,43
2025-03-28	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		14 659	−58,72	3 718	−59,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11 488	−7,15	3 056	8,37
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		3 660	−0,11	855	−7,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		162	−58,25	37	−62,24
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		24 214	−8,71	5 674	−15,40
2025-07-28	NP	VCINX - International Growth Fund		71 941	−3,72	18 081	−2,02
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		35 579	−2,17	8 313	−9,89
2025-08-26	NP	IOO - iShares Global 100 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		113 450	−3,15	30 460	12,64
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		620 017	−4,32	164 339	11,40
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		12 245	−2,69	2 835	−8,87
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8 683	−12,80	2 029	−19,68
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		123 293	−49,48	32 794	−41,96
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		108 882	−21,77	27 366	−18,98
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		3 455	−3,81	868	−0,34
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		27 212	−4,90	7 256	9,56
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		916 931	−2,35	214 237	−10,04
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		1 052	−14,12	244	−21,79
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		47 430	−37,29	12 734	−27,06
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		375 726	−16,41	99 923	98,19
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		163 463	−57,12	38 192	−60,50
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		15 854	−27,52	3 704	−33,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		540	−69,46	125	−72,26
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		5 338	−1,37	1 433	14,73
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		13 496	−11,09	3 153	−18,10
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		9 858	−7,06	2 288	−15,42
2025-07-22	13F	Boston Common Asset Management, LLC		157 776	−4,18	41 819	11,56
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 368	−21,87	321	−27,60
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 134	−0,70	1 290	2,63
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		154 057	−7,26	41 362	7,86
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		5 663	−8,76	1 327	−15,49
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2 520	−2,10	583	−11,15
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		2 445	−0,73	656	15,49
2025-07-28	NP	TWIEX - International Growth Fund Investor Class 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		159 237	−15,66	40 177	−13,39
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		73 448	−11,88	19 536	1,53
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		1 643	−1,08	384	−9,03
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		5 190	−41,20	1 393	−31,62
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		26 905	−1,52	6 762	2,27
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		46 320	−16,54	11 440	−19,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		13 115	−8,16	3 521	6,83
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		17 951	−4,19	4 194	−11,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3 144	−4,52	727	−12,62
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		3 315	−3,69	833	−0,48
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		41 327	−5,45	10 982	8,65
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		20 710	−2,56	5 489	12,00
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		662 338	−8,93	167 116	−6,48
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		9 670	−7,68	2 572	6,37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		1 226	−92,56	329	−91,34
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		29 465	−16,03	6 884	−22,64
2025-06-23	NP	PINRX - Diversified International Fund R-3		21 060	−92,98	4 921	−93,53
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		43 597	−0,99	11 596	13,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7 957	−11,14	2 116	3,73
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		26 520	−2,58	6 156	−11,35
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		23 655	−7,33	6 324	7,64
2025-07-30	NP	SNSR - Global X Internet of Things 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		17 902	−8,27	4 499	−5,27
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 184	−36,18	579	−25,80
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		722	−29,35	168	−35,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		8 752	−18,86	2 350	−5,62
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		12 600	−3,67	3 179	−1,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 622	−6,50	972	8,72
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		168 732	−0,48	42 400	2,78
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		95	−30,66	24	−30,30
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2 401	−3,61	645	12,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		104 188	−17,03	27 783	−4,42
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		98 256	−9,25	22 957	−16,40
2025-03-31	NP	ZABDFX - American Beacon Diversified Fund AAL Class		4 670	−18,36	1 191	−19,31
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		4 905	−23,61	1 146	−29,61
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		31 097	−17,18	7 266	−23,71
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		312 536	−1,98	73 023	−9,70
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 535	−52,58	412	−44,85
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		126 808	−12,19	33 697	0,91
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 406	−25,81	564	−31,34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−37 541	−7,32	−10 079	7,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6 655	−0,79	1 539	−9,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		35 970	−6,24	9 657	9,06
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		37 679	−4,20	9 987	11,55
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		232 024	−3,49	58 315	−0,05
2025-05-30	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		2 337	−18,29	539	−24,40
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		132 849	−2,17	35 668	13,77
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		253 273	−13,20	68 000	0,95
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		7 885	−11,18	1 848	−17,69
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 691	−69,84	1 096	−72,22
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		410 997	−46,86	101 506	−49,06
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		724	−21,39	193	−8,13
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7 065	−41,34	1 897	−31,80
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		610	−3,17	156	−4,32
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		2 920	−10,68	781	3,72
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		30	−41,18	7	−41,67
2025-05-30	NP	JOHIX - JOHCM International Select Fund Institutional Shares		352 765	−18,89	81 434	−24,97
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		432	−34,35	116	−23,84
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		71 446	−5,36	16 741	−12,30
2025-04-22	NP	AGQI - First Trust Active Global Quality Income ETF		7 558	−3,26	1 857	−7,66
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		45 448	−3,86	10 619	−11,44
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		13 806	−1,42	3 672	13,61
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		2 134	−8,18	568	5,78
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		741	−38,81	199	−29,03
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		483	−19,10	113	−25,83
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1 359	−7,55	345	−9,47
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		3 625	−2,11	964	12,49
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		12 451	−21,89	2 909	−28,03
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		9 851	−8,33	2 611	6,75
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3 540	−55,25	944	−48,50
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		9 010	−45,51	2 347	−38,65
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		24 816	−2,65	6 236	0,53
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		33 195	−2,38	8 829	12,17
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		150 083	−20,78	40 021	−8,74
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		51 612	−3,82	12 935	−2,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 801	−68,04	752	−62,83
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		19 071	−54,26	4 427	−58,38
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		5 546	−7,67	1 402	−9,78
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		213 374	−6,07	49 854	−13,47
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		394 374	−3,48	99 505	−0,88
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		7 869	−15,20	1 839	−21,89
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		167	−50,88	39	−54,65
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		1 658	−70,49	417	−69,55
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		3 473	−33,86	932	−23,10
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		30 781	−6,47	8 264	8,78
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		34 143	−13,00	8 005	−19,75
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		21 231	−3,93	5 627	11,87
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 235	−0,64	285	−8,06
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		201	−70,31	47	−73,26
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		28 940	−3,03	7 717	11,71
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		220 905	−3,45	51 762	−10,53
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		375 604	−38,77	94 769	−32,04
2025-07-25	NP	EWQ - iShares MSCI France 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		105 454	−25,16	26 607	−23,15
2025-07-29	13F	Albert D Mason Inc		8 432	−14,73	2 245	−0,44
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	−1 254	−36,89	−122	−34,05
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		24 145	−6,20	6 422	8,08
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class 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		1 788	−22,56	418	−28,72
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		909 993	−55,08	242 041	−48,38
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		0	−100,00	0	−100,00
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor Class 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		10 426	−15,48	2 631	−13,20
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		274	−4,86	63	−13,70
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		15 474	−2,74	4 116	13,52
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		158 761	−2,49	37 094	−10,17
2025-08-15	NP	MBEQX - M International Equity Fund		1 652	−6,03	441	8,37
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		27 544	−41,26	7 301	−31,61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		74 100	−1,85	19 759	13,06
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		19 222	−14,21	4 817	−12,94
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		421 572	−3,54	105 954	−1,84
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		514 234	−30,20	138 064	−18,82
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		9 256	−7,96	2 485	7,02
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		114	−6,56	29	−3,45
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		6 252	−3,68	1 461	−11,30
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		29 177	−6,01	6 817	−13,41
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		110 542	−1,08	29 402	15,46
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		25 930	−9,87	6 962	4,82
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		14 918	−4,13	3 968	10,16
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 249	−1,45	604	14,64
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		2 978	−59,48	800	−52,89
2025-05-27	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		2 007	−39,05	463	−46,66
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		22 592	−60,50	5 699	−59,54
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		2 466	−8,46	656	5,48

FR:SU	232,00 €
GB:0NWV	231,38 €
US:SBGSF
DE:SND	232,35 €
BG:SND
MX:SU N

AT:SU / Schneider Electric S.E. - Institutionellt ägande - Säljare

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