2NN 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 394	−84,07	226	−81,01
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		14 468	−0,39	910	23,98
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		17 056	−4,73	1 135	13,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 907	−9,80	193	8,43
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		24 786	−10,56	1 560	10,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		12 300	−5,43	818	13,00
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		14 395	−47,22	906	−34,52
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		134 580	−30,31	8 944	−16,77
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		68 290	−12,35	4 188	17,12
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		680	−6,08	31	−11,43
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		162 522	−0,17	9 966	33,38
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		318	−41,00	20	−25,93
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		25 058	−57,43	1 667	−49,10
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		9 427	−13,20	624	3,83
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		13 967	−22,54	856	3,51
2025-08-26	NP	GMOI - GMO International Value ETF		4 042	−47,66	269	−37,38
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 172	−7,50	78	10,00
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		61 102	−29,12	3 731	−5,97
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		137 364	−56,06	9 140	−47,45
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		15 560	−2,59	953	29,48
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		116 168	−25,79	7 310	−7,71
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		3 708	−61,34	246	−53,85
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		46 201	−12,30	2 907	8,84
2025-06-26	NP	USCGX - Capital Growth Fund		11 282	−1,76	692	31,12
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		7 415	−1,00	455	32,36
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		1 385	−83,01	85	−77,54
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		3 155	−19,02	193	8,43
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		726	−18,61	48	−2,04
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		559 419	−2,26	34 158	29,67
2025-08-28	NP	QCSTRX - Stock Account Class R1		926 479	−5,61	61 647	12,86
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		45 256	−84,36	2 848	−80,60
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		291 516	−8,30	18 343	13,80
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		319 604	−10,54	20 108	10,95
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		159	−1,24	11	25,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−121		−8
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		17 155	−4,88	1 079	18,05
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		1 207	−58,69	80	−51,23
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		361 922	−15,63	24 082	0,89
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		3 864	−56,04	214	−53,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		401	−84,49	27	−81,82
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		51 791	−12,54	3 430	4,22
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		117 700	−4,14	7 217	28,07
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		45 641	−17,73	3 037	−1,62
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		52 594	−0,20	3 500	19,34
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		202 489	−19,66	12 741	−0,31
2025-06-26	NP	IDV - iShares International Select Dividend 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		768 940	−7,90	47 152	23,06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		31 213	−9,41	2 077	8,29
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		434 517	−2,97	26 645	29,64
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		388	−82,55	21	−74,39
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		7 276	−18,38	446	9,05
2025-04-28	NP	IDOG - ALPS International Sector Dividend Dogs ETF		0	−100,00	0	−100,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		69 820	−16,47	4 284	11,51
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−785	78,82	−52	116,67
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3 240	−7,85	216	10,26
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		37 154	−27,88	2 339	−10,70
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		11 989	−8,05	736	22,70
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		5 703	−1,91	378	17,08
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1 270	−4,51	78	26,23
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		82 847	−28,77	5 513	−14,82
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		326 210	−9,52	20 526	12,29
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		2 217 240	−2,80	147 533	16,23
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 302	−60,73	353	−53,13
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		68 059	−27,80	4 283	−10,21
2025-08-26	NP	NMIEX - Active M International Equity Fund		12 937	−49,20	860	−39,38
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		2 964	−3,98	197	14,62
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		19 683	−13,89	1 304	2,60
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		15 858	−7,64	998	14,60
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		38 184	−9,10	2 341	60,23
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 715	−3,99	288	26,99
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		217 511	−18,12	14 473	−2,10
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 056	−1,37	336	17,54
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		119 081	−10,28	7 924	7,29
2025-08-27	NP	OAIEX - Optimum International Fund Class A		32 313	−30,51	2 148	5,97
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		2 942	−3,89	180	27,66
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		2 342 251	−0,44	155 851	19,04
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 606	−2,67	101	21,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		8 825	−4,67	587	14,23
2025-08-19	NP	RIFCX - International Developed Markets Fund		12 078	−6,43	803	11,70
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility 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		4 564	−13,94	279	14,40
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		110 038	−1,82	6 719	30,24
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		55 440	−7,80	3 672	10,24
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 860	−41,40	104	−25,36
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		14 289	−14,87	951	1,71
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		396	−82,92	24	−77,36
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		8 829	−4,60	539	26,53
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		52 363	−5,16	3 295	17,68
2025-07-28	NP	VCIEX - International Equities Index Fund		24 871	−3,50	1 565	19,56
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		80 596	−2,49	4 942	30,29
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		3 646	−3,88	241	14,76
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 950	−83,96	130	−80,92
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		40 153	−0,00	2 672	19,56
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		583	−3,95	36	29,63
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		1 411	−82,90	87	−77,25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		141	−83,79	9	−81,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		25 224	−6,47	1 676	12,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 913	−11,13	260	6,56
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		108 371	−24,78	6 617	−0,21
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 040	−72,25	136	−66,99
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		29 409	−2,50	1 803	30,27
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 116	−28,80	133	−11,33
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		492 106	−29,76	30 176	−6,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 823	−3,70	121	15,24
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		608 275	−5,27	37 300	26,57
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		4 028	−9,52	267	8,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		34 482	−10,20	2 294	7,40
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		493 818	−3,63	30 153	27,84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		17 689	−5,50	1 176	12,87
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		2 317	−9,10	153	8,51
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		49 328	−14,10	3 025	14,76
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		35 995	−7,42	2 208	23,63
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		26 033	−1,36	1 596	31,79
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		8 851	−66,93	587	−60,59
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		15 661	−6,17	1 041	12,43
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		14 460	−7,99	962	10,07
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		175 162	−10,92	10 747	18,94
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 945	−12,43	122	8,93
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		59 209	−14,60	3 726	5,97
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 731	−2,48	109	80,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 651	−5,97	376	12,61
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		56 515	−5,59	3 477	26,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 266	−18,16	84	−2,33
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		11 990	−42,27	794	−30,96
2025-07-29	NP	GIMFX - GMO Implementation Fund		123 458	−20,37	7 768	−1,17
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		0	−100,00	0	−100,00
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		251	−60,60	15	−48,28
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 564	−18,16	104	−2,83
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		111 622	−4,75	7 024	18,45
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		4 360	−42,18	243	−26,22
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		216 730	−6,85	14 421	11,39
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 700	−63,75	170	−66,14
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		621 697	−34,63	37 961	−13,29
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		8 672	−15,21	532	13,22
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		31 358	−17,62	2 084	−1,28
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		467	−84,39	31	−81,33
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		25 078	−6,78	1 578	15,69
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		86 738	−1,02	5 319	32,26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 722	−13,82	297	6,83
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		33 612	−22,03	2 237	−6,76
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		130 651	−9,04	8 692	8,76
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		6 365	−3,60	390	28,71
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		110	−94,61	7	−93,07
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		104 082	−32,98	6 355	−11,09
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		89 927	−35,98	5 514	−14,46
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		222 725	−6,35	14 752	11,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		97 977	−6,22	5 983	24,60
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		16 083	−85,07	985	−80,18
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 617	−50,81	165	−33,60
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 007	−19,78	123	7,89
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		4 872	−33,91	299	−11,83
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12 917	−7,80	859	10,14

IT:4NN
NL:NN	58,20 €
AT:NN
GB:NNA
US:NNGPF
DE:2NN	57,94 €
GB:0QVV	58,31 €

CH:2NN / NN Group N.V. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings