ACA 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 (%)
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		166 798	−16,64	3 156	−13,37
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		18 215	−5,46	340	17,24
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		1 286 222	−8,51	23 550	0,47
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		34 947	−3,96	655	19,74
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		577	−73,88	11	−75,00
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		1 552 449	−54,70	29 374	−36,95
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		47 131	−8,32	883	13,95
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		5 780	−0,94	106	8,25
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		1 862	−25,43	35	−22,22
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		7 657	−24,61	143	−6,54
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		7 593	−6,25	142	16,53
2025-07-29	NP	WWJD - Inspire International ESG ETF		86 539	−17,08	1 582	−8,66
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		56 944	−45,32	1 077	−43,17
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		48 835	−8,11	916	14,38
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		37 265	−10,13	699	11,86
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	−86 100		−58
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2 977	−6,03	45	−8,33
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 415 832	−7,75	26 785	−4,14
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		8 392 918	−5,01	158 780	−1,30
2025-07-25	NP	EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204 996	−25,14	3 753	−17,79
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		1 959 911	−2,60	36 761	21,35
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 308	−3,27	43	22,86
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		25 526	−1,01	479	23,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		236 007	−26,33	4 465	−23,46
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		22 542	−27,32	423	−9,44
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		4 760	−2,14	89	20,55
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		57 992	−16,68	1 098	−13,41
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		92 019	−52,87	1 743	−50,89
2025-05-30	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		199 320	−39,22	3 625	−19,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6 966	−72,89	132	−71,95
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		38 867	−18,84	586	−20,30
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		433 647	−1,44	8 134	22,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		15 402	−11,60	291	−7,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6 147	−4,30	116	−0,86
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		17 579	−10,64	322	−1,53
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		25 944	−43,40	489	−41,30
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		52 221	−32,20	979	−15,53
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		452 191	−4,41	8 269	5,24
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		2 406 780	−4,58	45 143	18,89
2025-07-28	NP	VCIEX - International Equities Index Fund		98 410	−2,87	1 800	6,89
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		17 005	−35,01	322	−32,56
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		3 813	−1,22	71	22,41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 448		−27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		185 817	−20,69	3 515	−17,58
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		496 062	−1,75	9 070	7,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		48 111	−4,56	911	−0,55
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 939	−1,54	93	2,20
2025-06-30	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		65 513	−11,89	1 233	9,99
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		108 439	−30,37	2 051	−27,65
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 710 870	−5,13	32 090	18,20
2025-08-12	13F	Pacer Advisors, Inc.		13 817	−2,89	261	1,16
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		11 188	−21,37	212	−18,22
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		10 457	−0,65	191	9,14
2025-07-24	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		936 996	−18,50	17 156	−10,50
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		53 157	−15,28	1 006	−11,69
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		4 760	−58,99	90	−57,82
2025-07-29	NP	GIMFX - GMO Implementation Fund		36 324	−69,51	665	−58,31
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		376 266	−9,04	7 117	−5,48
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		38 275	−15,21	718	5,60
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		409 435	−0,47	7 496	9,30
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		67 151	−5,20	1 270	−1,47
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		62 743	−7,04	1 149	2,04
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		4 287	−3,34	81	1,25
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		428 794	−24,30	8 043	−5,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		138 293	−7,93	2 616	−4,32
2025-08-29	NP	Gabelli Equity Trust Inc		28 245	−6,61	535	−2,55
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		29 449	−18,51	552	1,10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		16 833	−8,48	317	−4,80
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		45 792	−15,54	866	−12,26
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 772	−5,83	752	−2,08
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		790 636	−16,26	14 957	−13,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 089	−15,31	96	−11,93
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		6 419	−6,31	117	2,63
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		437 129	−7,18	8 199	15,66
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		80 222	−26,15	1 518	−23,27
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		368 979	−6,28	6 980	−2,61
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 914		−112
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		51 258	−13,41	971	−9,76
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		51 164	−5,08	956	17,76
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 344	−5,59	63	−1,56
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		79 036	−11,60	1 492	−8,07
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		26 660	−3,80	500	19,09
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		81 355	−18,36	1 539	−15,16
2025-07-29	NP	BLES - Inspire Global Hope ETF		16 593	−24,58	303	−16,99
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		12 473	−18,54	234	1,30
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		53 791	−42,31	1 014	−39,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		19 036	−9,06	360	−5,51
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		17 817	−8,20	334	13,65
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		123 494	−1,24	2 315	22,43
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		31 952	−2,40	603	1,52
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		1 076	−99,40	20	−99,39
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 324	−71,34	82	−70,44
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		59 815	−7,53	1 132	−3,58
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		362 852	−7,15	6 635	2,23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 427	−2,06	27	0,00
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		20 816	−21,01	394	−17,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4 272	−1,43	81	2,56
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		208 224	−12,76	3 919	8,86
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		193 651	−61,16	3 656	−59,63
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		209 316	−10,52	3 947	−7,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		180 477	−8,37	3 414	−4,80
2025-07-24	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		112 449	−6,27	2 059	2,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		33 025	−9,68	625	−5,88
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		2 387 204	−25,04	44 776	−6,60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 090	−11,03	40	−7,14
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		359 897	−2,49	6 750	21,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		95 232	−5,43	1 802	−1,31
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		221 189	−11,42	4 149	10,38
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		44 897	−3,54	821	5,81
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		47 838	−7,09	905	−3,42
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		422	−6,22	8	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		22 360	−6,13	423	−2,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		68 696	−8,30	1 301	−4,41
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		997 694	−18,49	18 814	−15,17
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		14 955	−75,32	274	−66,34
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		1 059 319	−8,42	19 368	0,56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		122 883	−9,87	2 325	−6,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11 447	−10,23	217	−6,49
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		493	−50,99	9	−40,00
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		339 402	−20,35	6 206	−12,17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−444 853	−550,72	−8 416	−568,28
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		1 272	−5,36	24	15,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4 661	−7,81	88	−4,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		595 184	−26,44	11 260	−23,57
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		8 882	−6,69	134	−6,94

GB:0HAI	16,46 €
IT:1ACA	16,45 €
BG:XCA
FR:ACA	16,46 €
US:CRARF
DE:XCA	16,34 €
AT:ACA
GB:ACAP
MX:ACAF N

CH:ACA / Crédit Agricole S.A. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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