TLS 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 (%)
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 397 100	−28,88	13 547	−15,03
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		238 393	−7,04	735	10,88
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		115 244	−23,45	367	−7,56
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		323 825	−1,01	935	17,04
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		2 919 612	−9,04	9 307	9,79
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		64 283	−14,67	204	3,05
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		508 975	−10,61	1 472	5,52
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		1 647 999	−1,68	4 756	16,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		84 097	−7,08	268	12,18
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		235 147	−10,55	749	8,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		239 454	−31,64	692	−19,46
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		175 439	−2,29	556	18,05
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		255 263	−5,15	814	14,51
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		3 727 060	−10,15	11 488	7,23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−4 537	69,35	−14	100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		260 744	−7,17	830	12,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		101 809	−11,50	325	6,93
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		0	−100,00	0	−100,00
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		3 246 022	−3,53	10 350	16,44
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		32 952	−0,65	101	18,82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	−238 580		−6
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−695 300		2
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		525 809	−3,55	1 617	15,25
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		47 390	−18,53	137	−4,23
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		1 629 208	−24,32	4 702	−10,52
2025-07-25	NP	ABIAX - AB International Value Fund Class A		525 868	−3,56	1 621	15,06
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		1 181 967	−5,84	3 769	13,67
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 161 239	−27,38	5 582	−27,18
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		425 430	−12,52	1 355	5,69
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		1 154 132	−23,49	3 331	−9,56
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		60 115	−1,45	191	19,38
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		29 944	−31,53	86	−19,63
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		722 780	−16,01	2 086	−1,65
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		4 859 227	−0,47	14 024	17,66
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		441 088	−1,96	1 273	15,94
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		69 238	−1,55	221	18,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		58 567	−11,54	187	6,90
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio 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		1 581 875	−3,07	4 575	14,44
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		7 440 103	−3,17	21 473	14,47
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		10 838	−86,93	31	−85,78
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		16 764	−8,33	53	10,42
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		158 889	−15,16	459	−0,65
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		117 246	−15,55	372	1,92
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		24 275	−3,43	70	13,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		159 452	−6,04	508	13,39
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		232 690	−2,55	671	14,12
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		588 996	−30,06	1 698	−17,65
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		17 018	−9,07	54	10,20
2025-08-26	NP	GMEZX - Impact Equity Fund Investor		0	−100,00	0	−100,00
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		3 425	−19,03	11	−9,09
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		275 151	−4,89	848	13,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		493 852	−11,39	1 575	6,93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		1 432 511	−3,33	4 568	16,68
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		767 976	−9,61	2 436	8,80
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		4 263 016	−10,31	13 593	8,26
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1 689 297	−0,22	4 875	16,85
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		0	−100,00	0	−100,00
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		101 648	−30,35	267	−26,52
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		205 337	−62,86	633	−58,88
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		471 733	−2,49	1 361	15,24
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		181 848	−7,05	580	12,21
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 851 498	−0,02	9 092	20,68
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		27 144	−1,24	86	19,44
2025-07-28	NP	VCIEX - International Equities Index Fund		373 909	−2,86	1 152	16,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		48 415	−56,91	154	−47,97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		7 382	−17,30	24	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		242 728	−19,46	774	−2,89
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		68 747	−50,22	219	−35,78
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		8 772	−3,72	25	13,64
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		343 827	−21,53	992	−8,06
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		58 344	−14,48	168	1,20
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 097 078	−0,84	6 052	17,22
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		581 173	−5,03	1 856	5,04
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		28 409	−19,77	82	−4,65
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		651 558	−10,93	2 076	7,40
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		27 177	−14,85	84	1,22
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		7 765	−20,37	22	−4,35
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		467 118	−9,82	1 489	8,85
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		11 864	−23,19	31	−18,42
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1 190 163	−2,49	3 435	15,27
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		9 141 914	−5,16	26 384	12,11
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		199 414	−16,11	615	0,16
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		497 907	−33,00	1 588	−19,15
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		46 555	−17,30	148	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		318 562	−6,69	1 010	12,60
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		839 873	−5,16	2 589	13,16
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		604 755	−4,92	1 928	14,76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		19 365	−2,09	62	17,31
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		1 927 186	−5,43	6 145	12,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		40 231	−14,28	128	4,07
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		89 499	−77,76	285	−76,03
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	Short	−8 594		−0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		341 324	−2,85	985	14,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		385 940	−2,29	1 115	15,20
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		3 001	−49,17	9	−42,86
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		1 139 972	−0,01	3 290	18,22
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		56 163	−5,74	179	14,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		402 507	−8,35	1 282	11,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−183 324	79,82	−585	117,10
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		17 987	−58,86	57	−50,43
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		69 324	−2,17	213	17,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		125 753	−9,85	401	9,29
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		0	−100,00	0	−100,00
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		208 487	−8,20	602	7,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		26 989	−12,83	86	6,17
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		170 826	−43,01	545	−31,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		364 341	−8,69	1 161	10,58
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		229 992	−0,35	733	20,36
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		427 354	−70,65	1 043	−71,39
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility 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		1 078 701	−43,20	2 634	−44,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		43 505	−10,18	139	8,66
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		179 884	−5,50	571	14,23
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		6 092	−57,57	19	−53,66
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		490 729	−5,55	1 415	11,16

AU:TLS / Telstra Group Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

DE:5KBA	2,74 €
US:TTRAF