SUN 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 (%)
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		12 426	−14,90	161	−14,81
2025-06-24	NP	SWISX - Schwab International Index 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		661 336	−12,64	8 600	−11,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		137 638	−33,01	1 786	−32,50
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9 520	−13,69	124	−12,77
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3 819	−8,59	50	−9,26
2025-06-26	NP	IEFA - iShares Core 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		6 887 638	−12,65	89 567	−11,41
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		876 452	−8,17	11 397	−6,86
2025-08-28	NP	QCSTRX - Stock Account Class R1		767 059	−0,13	10 932	17,51
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		8 878	−31,72	115	−31,14
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		2 725 857	−14,89	35 447	−13,67
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		125 350	−24,51	1 786	−11,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11 703	−9,78	166	7,10
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		28 689	−11,96	409	3,55
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		213 928	−7,54	3 030	8,41
2025-06-26	NP	DFIEX - International Core Equity 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		1 829 071	−14,89	23 785	−13,68
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		804 190	−14,81	10 311	−6,89
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		675 440	−10,00	8 967	−4,45
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		11 443	−0,71	139	2,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		16 276	−16,61	231	−2,12
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		8 766	−14,89	114	−15,04
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 422	−1,65	63	16,67
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		63 834	−7,04	850	−1,39
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		11 064	−14,89	144	−13,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 581	−60,76	23	−54,17
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		270 480	−2,44	3 517	−1,04
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		57 091	−2,44	809	15,26
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		430 101	−9,17	5 576	−9,29
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		440 727	−16,33	5 731	−15,13
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4 660	−8,16	66	8,20
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		19 718	−27,69	256	−26,65
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		18 967	−16,06	246	−15,75
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		16 806	−89,09	240	−87,18
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		127 899	−23,42	1 549	−21,05
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8 216	−90,71	117	−89,07
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 301	−91,00	47	−89,41
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		48 844	−21,22	635	−20,43
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 556	−31,88	36	−18,18
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 804 807	−14,89	23 470	−13,68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 046	−14,39	29	3,57
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		10 330	−90,14	134	−90,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		54 742	−2,94	710	−2,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		38 129	−5,94	542	11,29
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		17 801	−16,94	237	−12,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		295 541	−24,29	4 204	−11,07
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		45 282	−3,85	645	13,16
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		229 899	−14,89	2 990	−13,69
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		775 179	−4,90	10 080	−3,54
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		133 766	−42,23	1 740	−11,73
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		6 576	−4,83	87	1,16
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		21 099	−70,22	256	−69,35
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		14 041	−15,75	183	−14,55
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		15 369 020	−13,79	199 860	−12,55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−258		−4
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		6 065	−19,28	86	−5,49
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		743 310	−8,15	9 666	−6,83
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 069	−27,83	26	8,70
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		0	−100,00	0	−100,00
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		19 556	−21,87	254	−21,91
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		14 216	−5,50	201	11,67
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		74 555	−60,64	1 063	−53,71
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		1 004 093	−9,35	13 377	−3,88
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		34 406	−11,75	446	−11,86
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		436 250	−35,57	5 673	−34,65
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		2 251 241	−12,25	29 275	−11,00
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		4 850	−58,71	69	−51,77
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		2 896 226	−12,15	37 663	−10,90
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		3 230	−14,91	42	−12,50
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		59 867	−53,75	725	−52,30
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 055	−13,74	15	0,00
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		1 315 640	−14,35	17 109	−13,13
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		685	−91,82	10	−91,09
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		318 174	−17,01	4 138	−15,83
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		37 700	−23,88	490	−22,83
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		194 920	−24,85	2 760	−11,20
2025-03-28	NP	IDLV - Invesco S&P International Developed Low Volatility 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		88 315	−11,98	1 136	−3,48
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		2 453 105	−18,60	31 900	−17,44
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		932	−14,96	12	−14,29
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		3 145	−5,81	40	2,56
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		54 075	−4,75	769	11,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		33 673	−7,68	479	9,13
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		242 166	−13,52	3 139	−13,62
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		25 575	−85,84	364	−83,36
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		99 059	−10,56	1 320	−5,18
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		44 795	−7,67	638	8,69
2025-06-26	NP	EFA - iShares 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		3 660 209	−12,67	47 598	−11,42
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		223 305	−1,06	2 904	0,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 086	−14,89	27	−12,90
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		147 238	−22,02	1 915	−20,91
2025-06-26	NP	DFALX - Large Cap International 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		411 418	−14,89	5 350	−13,67
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		1 300 732	−15,35	16 915	−14,14
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		89 782	−12,47	1 164	−12,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		22 748	−17,12	324	−1,82
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		38 978	−52,35	556	−43,94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		67 707	−16,60	965	−1,93
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		68 666	−4,72	979	12,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		97 649	−7,03	1 389	9,98
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		1 412	−64,10	19	−63,27
2025-06-26	NP	FITFX - Fidelity Flex 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		112 185	−14,49	1 459	−13,32
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		970 950	−10,24	13 838	5,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		15 755	−11,12	224	5,66
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		480 304	−1,20	6 387	5,29
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 348	−18,10	31	−16,67
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		35 516	−18,45	462	−17,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6 156	−5,73	87	11,54
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		20 194	−14,89	263	−14,10
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		133 168	−33,79	1 898	−22,13
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		1 984 441	−17,70	25 806	−16,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		69 361	−6,15	986	10,29
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		61 868	−0,23	882	17,31
2025-06-26	NP	DFIV - Dimensional International Value ETF		2 027 822	−5,41	26 287	−5,53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		147 715	−14,89	1 921	−13,71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		125 656	−9,41	1 791	6,61
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		111 820	−14,89	1 454	−13,66
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		85 860	−14,89	1 117	−13,69
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		81 341	−16,75	1 057	−15,92
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		1 276	−78,99	17	−68,63
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		30 313	−36,94	393	−37,08
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		19 057	−6,13	271	10,20
2025-08-28	NP	TPIF - Timothy Plan International ETF		24 734	−17,61	352	−2,50
2025-06-26	NP	FTIHX - Fidelity Total 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		481 235	−11,84	6 258	−10,57
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9 752	−0,65	129	5,74
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		49 198	−3,55	653	2,51
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		83 279	−9,00	1 083	−7,76
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		63 046	−6,75	897	10,34
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2 472	−67,56	35	−61,96
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		34 309	−30,56	446	−29,54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		84 009	−8,10	1 190	7,80
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		12 689	−30,67	165	−29,49
2025-06-26	NP	FHLFX - Fidelity Series 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		36 472	−6,87	474	−5,58
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		308 878	−14,90	4 017	−13,69
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		63 229	−17,06	820	−17,19
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		2 143	−1,52	26	56,25
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		85 660	−10,28	1 112	−10,04
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−4 221		−56
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		277 614	−2,78	3 610	−1,39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		226 030	−14,89	2 939	−13,66
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 670	−91,10	24	−89,87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7 119	−6,33	101	9,78
2025-06-26	NP	FZILX - Fidelity ZERO 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		190 515	−9,11	2 477	−7,82
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		47 109	−1,95	667	16,00

AU:SUN / Suncorp Group Limited - Institutionellt ägande - Säljare

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