000945657 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 (%)
2025-04-29	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		0	−100,00	0	−100,00
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		806	−14,07	48	−15,79
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		14 011	−24,98	814	−26,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		65 555	−8,09	3 837	−8,18
2025-07-21	13F	Ameriflex Group, Inc.		0	−100,00	0
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		10 354	−1,36	619	−2,98
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		31 978	−12,52	1 903	−14,82
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		272 442	−31,93	15 947	−32,56
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		2 765	−3,83	162	−4,17
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		143 994	−6,45	8 399	−7,54
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		0	−100,00	0	−100,00
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		13 904	−11,16	826	−13,60
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		73 214	−18,93	4 265	−20,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		43 569	−49,53	2 590	−50,94
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		70 463	−34,89	4 213	−36,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		7 806	−9,78	457	−9,88
2025-06-26	NP	DIHRX - International High Relative Profitability 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		29 343	−67,39	1 754	−67,96
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 711	−0,93	102	−4,67
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		2 103 162	−7,51	125 746	−9,11
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 799	−30,36	226	−32,13
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 178 507	−4,73	70 462	−6,38
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		305	−112,15	18	−112,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		432	−2,70	25	−3,85
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		42 043	−8,60	2 461	−8,72
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−20 076	28,17	−1 170	26,38
2025-07-22	13F	Boston Common Asset Management, LLC		210 357	−6,30	12 270	−6,64
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 071	−18,11	121	−18,24
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		152 592	−14,26	9 123	−15,74
2025-08-19	NP	RIFCX - International Developed Markets Fund		13 856	−5,56	811	−5,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		23 020	−6,25	1 347	−6,33
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		1 195	−31,60	71	−33,02
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		262 055	−35,25	15 267	−36,14
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		117 745	−29,95	6 865	−30,28
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		4 625	−81,69	271	−81,89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		20 818	−6,30	1 218	−6,45
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		603	−93,32	35	−93,43
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 382	−0,68	381	−4,51
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		34 416	−41,23	2 007	−41,44
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−11 131	12,37	−666	7,95
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		7 795	−18,38	456	−18,57
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		253 700	−50,79	14 850	−51,24
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		14 100	−2,08	843	−3,77
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		26 155	−20,20	1 524	−21,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		14 833	−11,50	868	−11,61
2025-05-16	13F	Resources Management Corp /ct/ /adv		0	−100,00	0
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		3 501 611	−13,28	204 958	−14,07
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		1 241 000	−2,90	72 639	−3,79
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4 125	−5,63	246	−9,23
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		145 656	−2,91	8 486	−4,25
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		8 465	−21,43	506	−22,75
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		83 794	−9,41	4 882	−10,67
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		4 624 319	−1,85	276 483	−3,55
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		3 368	−57,50	196	−58,03
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		3 526	−81,50	205	−81,79
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		1 327 571	−6,29	79 374	−7,91
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		52 833	−17,12	3 078	−18,25
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 521	−4,58	89	−6,38
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		163 248	−3,82	9 760	−5,48
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		5 086	−86,86	297	−86,27
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International 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		12 842	−5,07	763	−7,29
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		30 734	−26,09	1 870	−26,01
2025-07-28	NP	VCIEX - International Equities Index Fund		66 772	−6,33	3 987	−9,67
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		3 555	−5,25	213	−7,02
2025-05-27	NP	NOIGX - Northern International Equity Fund		817	−1,21	48	2,17
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		2 948	−8,93	173	−9,95
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		32 620	−6,63	1 900	−7,90
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		14 062	−6,32	841	−8,00
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		12 524	−14,68	747	−17,02
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		874 692	−12,18	52 305	−15,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		123 408	−2,75	7 223	−2,85
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−176		−10
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		432 197	−0,33	25 841	−2,05
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		505 083	−2,36	30 198	−4,04
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		590 693	−6,18	34 561	−6,39
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		3 670	−9,27	218	−11,74
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2 087	−17,96	122	−19,33
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		224 153	−8,92	13 404	−12,43
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		3 885	−85,49	229	−84,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		92 675	−5,01	5 399	−6,30
2025-08-28	NP	QCSTRX - Stock Account Class R1		430 639	−25,24	25 089	−26,27
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		3 981	−63,41	238	−63,99
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		39 009	−0,78	2 329	−4,43
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		12 509	−7,22	744	−9,83
2025-08-07	13F	Reik & Co., Llc		10 810	−1,32	630	−2,48
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		77	−31,86	5	−33,33
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		112 299	−5,12	6 714	−6,75
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		75 069	−2,35	4 488	−4,04
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		31 172	−30,45	1 870	−31,55
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		31 581	−3,55	1 885	−7,37
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		1 432	−2,52	86	−4,49
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		50 727	−22,37	2 955	−23,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		47 129	−9,79	2 746	−11,05
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−11 157	−5,42	−650	−6,61
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3 170	−3,06	185	−4,66
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		2 055	−1,01	123	−3,94
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		3 982	−11,39	238	−13,82
2025-07-24	NP	Tema ETF Trust - Tema Luxury ETF		687	−69,23	41	−70,29
2025-07-24	NP	FSPSX - Fidelity 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		2 362 228	−0,21	141 256	−4,05
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		42 210	−72,06	2 524	−73,13
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 616 459	−3,67	96 507	−7,48
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		98 368	−15,82	5 881	−17,27
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		34 940	−45,05	2 043	−45,14
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		121 910	−3,69	7 289	−5,36
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		502 711	−43,79	29 288	−44,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6 867	−51,72	402	−51,92
2025-08-15	NP	MBEQX - M International Equity Fund		6 218	−34,94	364	−35,18
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		39 995	−6,52	2 386	−8,97
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 850 689	−0,35	166 857	−0,54
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		13 176	−18,43	787	−21,30
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		319 620	−0,59	19 110	−2,31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−50 778	294,88	−2 958	289,72
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 585	−5,60	94	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		53 674	−5,86	3 130	−6,32
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		31 891	−28,39	1 867	−24,76
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		42 923	−5,03	2 555	−7,56
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 566	−8,69	94	−10,58
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		10 352	−15,20	619	−16,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		121 399	−6,05	7 106	−6,16
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		84 945	−7,71	5 067	−10,13
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		6 770	−0,53	414	−8,22
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		304 956	−3,72	18 210	−7,28
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		2 664	−14,29	156	−14,84
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		14 663	−11,59	875	−13,89
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		72 813	−6,85	4 242	−8,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		10 504	−11,15	615	−11,27
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		46 471	−9,42	2 711	−9,76
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		65 790	−21,76	3 934	−23,12
2025-05-28	NP	QCVAX - Clearwater International Fund		977	−88,89	57	−88,34
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		99 788	−19,38	5 939	−21,52
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 633 020	−7,92	97 636	−9,51
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6 349	−2,20	380	−3,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		1 990	−1,49	116	−1,69
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		42 572	−10,35	2 546	−13,82
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		2 445 078	−0,85	146 188	−2,56
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		68 115	−17,62	4 073	−20,77
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 559	−3,31	1 664	−4,64
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		273 739	−13,97	16 367	−15,46
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		10 194	−21,95	608	−23,90
2025-04-29	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		0	−100,00	0	−100,00
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		41 028	−8,99	2 447	−11,37
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		270 956	−5,03	16 200	−6,67
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		79 135	−9,03	4 610	−10,30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		4 210	−2,50	244	−3,94
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 334	−3,69	8 332	−7,40
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 398	−9,57	83	−11,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		17 084	−47,90	995	−48,63
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		1 608 200	−4,68	96 152	−6,33
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		81 705	−8,22	4 782	−8,32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 828	−4,79	281	−6,02
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		215 629	−18,36	12 775	−12,98
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 994	−38,34	2 750	−39,42
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-25	NP	USIFX - International Fund Shares		25 289	−2,19	1 512	−5,91
2025-08-13	13F	Estabrook Capital Management		0	−100,00	0
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		85 291	−1,70	5 099	−3,41
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		12 321	−19,19	737	−20,60
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF 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		26 179	−8,64	1 561	−11,05
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		11 059 764	−5,79	661 250	−7,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		46 718	−6,07	2 733	−6,28
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		6 902	−3,76	402	−4,96
2025-08-29	NP	Gabelli Equity Trust Inc		9 350	−1,06	547	−1,08
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		39	−70,00	2	−60,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 999	−0,20	175	−1,69
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		52 630	−50,24	3 109	−47,29
2025-07-29	NP	GIMFX - GMO Implementation Fund		82 415	−11,93	4 928	−15,31
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		20 006	−27,05	1 193	−28,95
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		40 377	−5,35	2 414	−8,97
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		290 941	−27,00	17 395	−28,27
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		45 790	−4,73	2 668	−6,06
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		25 438	−18,41	1 521	−19,83
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		211 970	−12,24	12 673	−13,75
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		1 441 786	−6,73	86 203	−8,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		33 578	−0,68	1 965	−0,91
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		177 570	−6,69	10 345	−7,97
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 068	−1,48	120	−3,23
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		1 292	−35,46	77	−36,89
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		33 973	−6,34	1 988	−6,58
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		89 845	−62,96	5 373	−64,38
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		22 817	−73,15	1 364	−74,19
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		168 687	−22,46	10 061	−24,50
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		358 718	−48,56	20 997	−49,03
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		40 364	−24,08	2 413	−22,86
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		775 374	−4,32	45 226	−4,66
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		296 427	−4,36	17 723	−6,01
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		440 258	−1,07	26 323	−2,78

MX:MBG N
GB:MBGD
BG:DAI
GB:0NXX	52,92 €
DE:MBG	53,17 €
CH:DAI
AT:MBG
US:MBGAF
HU:MERCEDESBENZ
IT:1MBG	53,08 €
PL:MBG	230,70 PLN

CH:000945657 / Mercedes-Benz Group AG - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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