DAN 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 (%)
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		439 703	−6,43	35 978	0,10
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		1 820 192	−51,69	155 501	−42,31
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		49 447	−4,47	4 026	1,59
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		131 425	−14,61	10 754	−8,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		15 015	−25,13	1 229	−19,90
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		614	−13,52	53	8,16
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		56 739	−1,33	4 899	21,36
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		30 743	−41,16	2 503	−37,39
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		530 900	−1,97	45 682	20,42
2025-06-23	NP	PINRX - Diversified International Fund R-3		74 838	−85,24	6 440	−81,86
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		40 933	−4,73	3 349	1,92
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		39 396	−26,71	3 390	−9,99
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2 858	−2,29	234	4,48
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2 035	−14,42	166	−8,29
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		37 584	−5,97	3 071	0,29
2025-08-15	NP	MBEQX - M International Equity Fund		964	−74,32	79	−72,82
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		72 645	−21,32	5 944	−15,82
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		171 040	−19,31	13 926	−14,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		59 119	−51,20	4 830	−40,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		740 649	−9,74	60 513	−3,77
2025-05-28	NP	TFEQX - International Equity Series Primary Shares		9 987	−54,65	764	−48,72
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		29 160	−6,63	2 386	−0,13
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		2 890 957	−20,64	248 756	−2,51
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		161 100	−32,00	13 162	−27,49
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		105 361	−38,36	8 621	−34,07
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		50 540	−19,82	4 135	−14,21
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		260 080	−24,32	22 379	−7,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		64 616	−18,12	5 287	−12,39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 285	−7,13	351	−0,57
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		9 705	−27,05	794	−21,93
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		10 727	−12,19	916	4,93
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1 575	−7,95	110	−9,84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		6 215	−22,70	508	−17,69
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 028	−0,66	515	18,43
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		12 145	−7,40	992	−1,10
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		5 147	−15,21	443	4,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6 979	−9,76	570	−3,72
2025-07-28	NP	VCIEX - International Equities Index Fund		59 689	−2,87	5 099	15,99
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		16 625	−7,64	1 421	10,41
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 008	−24,62	173	−7,53
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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		85 747	−1,11	7 378	21,49
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		124 524	−25,11	10 646	−10,28
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		243 237	−15,56	19 902	−9,66
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		606	−27,86	50	−23,44
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		32 227	−36,01	2 637	−31,57
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		21 771	−8,38	1 880	12,72
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		915 581	−14,38	74 916	−8,41
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		61 421	−4,52	5 285	17,31
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 051 863	−2,37	90 509	19,93
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		8 817	−3,23	721	3,59
2025-03-21	NP	PCLVX - PACE Large Co Value Equity Investments Class P		165 558	−8,65	11 590	−10,52
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		335 087	−5,98	27 378	0,24
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		1 459 806	−4,40	125 611	17,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 202	−6,04	262	0,00
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		887 902	−24,58	72 544	−19,44
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		27 025	−10,76	2 325	9,62
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		5 500	−30,70	473	−2,27
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		417	−49,52	36	−38,60
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 055	−22,37	90	−7,22
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11 210	−3,55	965	18,57
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−19 212		−1 469
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		2 030	−1,93	173	17,69
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		37 709	−3,80	3 070	2,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		59 241	−16,72	4 840	−11,18
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		274 195	−4,20	23 425	14,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		20 578	−6,58	1 681	−0,36
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		692 576	−4,49	56 388	1,62
2025-08-29	NP	Gabelli Equity Trust Inc		171 500	−0,29	14 012	6,35
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		20 854	−31,98	1 783	−18,74
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		92 256	−45,94	6 584	−43,60
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		62 100	−8,54	5 074	−2,46
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		26 928	−3,86	2 200	2,52
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		16 018	−54,52	1 311	−51,36
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		9 330	−55,84	654	−56,73
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		547	−11,49	47	9,30
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		355 553	−43,92	30 394	−33,00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		19 555	−9,11	1 600	−2,74
2025-03-20	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		52 460	−50,18	3 675	−51,16
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 192	−60,11	189	−51,04
2025-04-25	NP	DURAX - DWS ESG International Core Equity Fund Class A		415	−66,85	30	−65,88
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		1 186 899	−2,80	102 128	19,41
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	−37 100	−644,07	92	−82,53
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		26 106	−9,10	2 133	−2,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		58 601	−7,07	4 788	−0,89
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		356	−5,57	29	3,57
2025-05-27	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		148 596	−7,32	11 365	4,89
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		3 007	−57,56	245	−54,90
2025-08-29	NP	Gabelli Dividend & Income Trust		154 000	−1,28	12 582	5,30
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		19 759	−3,28	1 617	3,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		85 799	−2,25	7 020	4,57
2025-08-25	NP	QCVAX - Clearwater International Fund		187 455	−5,82	15 316	0,42
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		34 869	−0,64	2 979	18,83
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		4 831	−58,80	416	−49,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3 759	−2,03	307	4,44
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		320	−18,99	24	−7,69
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		22 614	−9,62	1 946	11,02
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		16 163	−8,52	1 391	12,37
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		26 838	−33,83	2 309	−18,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		13 562	−6,13	1 108	0,18
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		9 835	−58,14	702	−56,38
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		41 212	−3,24	3 381	−7,78
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		128 001	−8,62	10 422	−2,63
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		40 233	−7,54	3 287	−1,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		110 230	−2,93	9 006	3,54
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		2 817	−59,82	241	−52,00
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		264 932	−0,78	22 796	21,89
2025-05-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		517 500	−7,31	39 581	5,10
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		24 013	−1,16	2 066	21,46
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		781 914	−8,94	66 852	9,09
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		18 533	−21,46	1 600	−3,32
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		22 462	−30,27	1 939	−14,20
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 669	−3,02	218	3,81
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		20 000	−39,02	1 636	−34,77
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		1 152 800	−26,73	94 187	−21,73
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3 382	−73,84	277	−72,09
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		169 121	−7,48	13 838	−1,02
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		407 765	−6,19	33 365	0,35
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 291	−13,02	187	−6,97
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		5 091 534	−47,75	415 992	−44,29
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		57 914	−4,63	4 983	17,16
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 360	−4,56	111	2,78
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		1 554 384	−21,37	127 185	−15,88
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		52 319	−2,52	4 502	19,89
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		150 202	−31,17	12 924	−15,44
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		2 157	−11,96	176	−6,42
2025-04-25	NP	FPKFX - Fidelity Puritan 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		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10 917	−45,78	893	−41,98
2025-04-25	NP	FPURX - Fidelity Puritan 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		0	−100,00	0	−100,00
2025-08-19	NP	RIFCX - International Developed Markets Fund		11 252	−4,07	919	2,34
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		27 726	−16,90	2 269	−11,13
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		38 057	−7,04	3 254	11,37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		30 017	−0,68	2 452	5,92
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		39 407	−40,61	3 391	−38,39
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		7 570	−87,32	651	−84,43
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		510 176	−0,17	43 903	22,78
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		74 905	−9,42	6 129	−3,10
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		7 847 337	−9,24	675 235	11,50
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		129 302	−34,64	11 055	−21,71
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		8 301	−7,35	679	−0,88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		278 600	−8,29	22 763	−2,22
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		132 252	−6,07	11 380	15,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 334	−81,54	109	−80,47
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		3 909	−4,14	334	14,04
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		21 228	−3,93	1 827	18,03
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		1 676	−30,86	128	−21,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		9 390	−11,15	767	−5,19
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		18 635	−7,21	1 525	−0,78
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		7 036 200	−6,58	574 876	−0,40
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		32 925	−1,60	2 690	4,91
2025-07-28	NP	TIEUX - International Equity Fund		17 641	−45,79	1 507	−35,24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		45 298	−0,78	3 706	6,16
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 912	−42,34	320	−38,22
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 727	28,38	−387	37,37
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		121 843	−2,68	10 484	19,56
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		7 685	−48,57	134	−45,08
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 411	−3,02	121	19,80
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		28 586	−9,33	2 460	11,52
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		6 258	−2,90	512	4,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2 551	−88,66	209	−87,91
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		13 800	−2,13	1 187	20,26
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6 356	−57,97	547	−48,39
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		9 616	−12,58	688	−8,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		42 235	−5,39	3 450	0,88
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		1 392 545	−4,32	113 775	2,02
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2 960	−2,12	255	20,38
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		17 196	−10,69	1 203	−12,51
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		49 534	−15,84	4 235	0,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		25 616	−18,53	2 096	−12,85
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		2 300	−89,74	188	−87,12
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		9 691	−40,03	789	−36,06
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		10 100	−22,31	825	−17,17
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		188 901	−2,49	16 254	19,79
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		30 523	−64,40	2 497	−61,92
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		67 500	−49,02	5 767	−39,13
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		8 600	−59,93	735	−51,99
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		171 235	−3,95	13 990	2,60
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		551 803	−1,83	45 150	5,02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		8 967	−2,39	733	4,13
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		70 047	−1,51	6 027	21,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		29 042	−2,53	2 481	16,27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		27 147	−49,21	2 218	−45,86
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		16 903	−24,27	1 445	−9,52
2025-08-14	13F	Partners Capital Investment Group, Llp		70 457	−8,19	4 358	8,36
2025-03-31	NP	AAIEX - American Beacon International Equity Fund Institutional Class		16 693	−58,35	1 169	−59,20
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		8 168	−23,40	703	−5,90
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		416 805	−2,98	35 636	16,23
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 516	−7,91	206	−1,44
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		5 062	−41,89	436	−28,69

MX:BN N
FR:BN	74,64 €
US:GPDNF
GB:BNP
GB:0KFX	74,59 €
AT:BN
BG:BSN
DE:BSN	73,94 €

CH:DAN / Danone S.A. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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