DB1 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 (%)
2025-08-28	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		37 367	−7,83	12 146	1,64
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		877	−57,57	285	−53,20
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		319	−89,78	103	−81,32
2025-07-25	NP	ESGD - iShares ESG 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		148 596	−1,50	47 870	21,66
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16 802	−58,67	5 412	−46,13
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 720	−0,69	554	22,35
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		793	−14,46	259	−5,13
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		11 939	−4,73	3 900	5,49
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		391	−93,58	128	−92,94
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		51 546	−7,26	16 840	2,68
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		3 389	−2,70	999	24,44
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		35 587	−3,29	11 462	26,09
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		53 560	−5,66	17 254	16,53
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		54 074	−2,49	17 417	27,13
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		43 164	−13,00	13 903	13,44
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		10 962	−5,48	3 576	4,78
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		32 471	−4,56	10 459	24,44
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		8 210	−0,21	2 682	10,51
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		38 503	−17,02	12 402	8,19
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		218 495	−54,40	70 376	−40,54
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		18 230	−17,38	5 948	−8,53
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		26 570	−78,45	8 680	−65,55
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		15 304	−21,85	4 992	−13,61
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		32 506	−13,71	10 464	6,50
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		28	−61,64	9	−50,00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3 270	−3,54	1 050	25,30
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		12 977	−75,72	4 239	−75,72
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 371	−1,50	775	9,01
2025-07-28	NP	VCIEX - International Equities Index Fund		17 410	−2,87	5 604	19,82
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 315	−91,31	430	−90,40
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		187 124	−8,11	60 271	19,81
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		9 008	−41,63	2 928	−35,47
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		6 588	−9,75	2 122	17,69
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		8 624	−18,31	2 777	0,84
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		934 860	−2,43	301 113	27,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 540	−50,35	816	−35,52
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		1 870 883	−8,80	602 237	12,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 035	−9,80	664	0,00
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		12 733	−5,70	4 139	4,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 898	−7,50	1 271	2,58
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 417	−91,97	630	−90,00
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		880	−2,11	283	27,03
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		2 282	−92,43	746	−91,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		64 825	−12,88	21 178	−3,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		24 283	−5,23	7 933	4,93
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		13 671	−12,22	4 459	−2,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 098	−1,26	357	9,17
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		182 717	−46,27	58 852	−9,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		10 775	−51,64	3 461	−37,16
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		1 911 859	−12,29	623 599	−2,94
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		0	−100,00	0	−100,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		8 358	−3,57	2 690	18,77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		12 143	−7,61	3 962	2,27
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		400	−69,47	131	−66,32
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		50 789	−1,52	16 349	21,75
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		11 101	−7,03	3 576	14,84
2025-05-28	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		21 366	−63,00	6 304	−52,61
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		208	−9,96	68	0,00
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		34 209	−25,46	11 019	−2,81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		115 697	−11,29	37 737	−1,82
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 065	−19,07	343	0,00
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
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		129	−0,77	42	28,13
2025-08-19	NP	RIFCX - International Developed Markets Fund		7 570	−35,62	2 470	−28,72
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		80 244	−0,84	25 846	66,69
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		186 510	−3,87	60 931	6,43
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		32	−82,22	10	−81,13
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		184 821	−53,47	59 530	−39,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		25 705	−12,91	8 398	−3,57
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		1 785	−48,65	441	−45,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		11 143	−40,45	3 579	−0,22
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		76 165	−4,40	24 532	24,65
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		834	−4,36	272	5,84
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		2 006	−10,80	654	−1,36
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		138	−62,80	44	−51,65
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		539	−71,07	176	−67,94
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		307 342	−1,59	98 993	28,31
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		5 000	−10,71	1 632	−1,15
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		202 819	−4,24	65 924	5,90
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		73 787	−1,54	24 067	8,85
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		4 820	−14,57	1 552	11,41
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		460	−8,73	114	−3,42
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		764	−1,55	250	9,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		104 865	−5,39	34 204	4,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		10 174	−9,68	3 318	0,12
2025-06-26	NP	TRWAX - Transamerica International Equity A		127 982	−26,78	41 103	−4,80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		933	−5,57	304	4,47
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		5 720	−5,33	1 688	21,28
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1 377	−56,98	340	−54,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 739	−11,16	893	−1,54
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		252 367	−7,20	82 446	2,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		13 142	−0,19	4 293	10,50
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		35 682	−3,88	11 493	25,31
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		287	−23,06	71	−5,41
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		57 871	−25,61	18 883	−17,64
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		4 104	−1,61	1 334	8,82
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		225	−8,16	72	20,00
2025-06-25	NP	EXOSX - Overseas Series Class I		45 782	−40,87	14 746	−22,90
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		71 847	−18,87	23 362	−10,40
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		37 809	−44,64	12 178	−27,81
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		9 361	−4,15	3 053	5,94
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		25 962	−28,37	8 356	−6,71
2025-06-26	NP	DFIEX - International 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		259 172	−7,80	83 478	20,21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		6 100	−4,69	1 993	5,51
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		16 699	−9,74	5 379	17,68
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		311 340	−14,79	100 220	5,11
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		3 585	−2,42	1 171	8,03
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		113 261	−7,12	36 957	2,83
2025-05-29	NP	TPIF - Timothy Plan International ETF		2 153	−2,36	633	24,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		17 011	−7,44	5 549	2,61
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		342 504	−8,56	110 318	19,22
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		5 416	−75,17	1 767	−72,52
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		8 338	−9,35	2 684	18,04
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		933	−18,23	300	6,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		89 691	−22,32	29 301	−13,99
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		8 505	−6,63	2 778	3,39
2025-07-29	NP	WWJD - Inspire International ESG ETF		5 133	−17,78	1 652	1,60
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1 791	−60,56	585	−56,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 980	−14,21	646	−5,15
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		159	−11,17	51	15,91
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 001	−30,39	322	−9,30
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		3 289	−8,21	1 060	19,39
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		10 647	−22,08	3 478	−13,72
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		14 022	−8,11	4 559	1,49
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		35 943	−3,78	11 577	25,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 132	−51,00	370	−45,81
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		68 403	−26,93	22 032	−4,73
2025-08-15	NP	MBEQX - M International Equity Fund		1 457	−19,81	475	−11,21
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		346 679	−2,75	111 663	26,79
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		215 584	−9,02	69 450	12,38
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		397	−4,57	130	5,74
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		10 175	−1,18	3 275	22,06
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		78 925	−18,99	25 435	5,34
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		15 541	−39,47	5 006	−21,08
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6 299	−52,98	2 030	−38,87
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 141	−2,98	367	19,54
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		14 649	−32,27	4 786	−25,02
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		6 986	−8,81	2 258	19,04
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		412	−3,74	133	25,71
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		274 827	−24,00	88 520	−0,91
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		319 047	−2,37	102 763	27,30
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1 079	−14,50	352	−5,39
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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		60 568	−2,42	19 509	27,23
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		772	−49,44	191	−46,33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1 834	−2,76	599	7,73
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		60 512	−3,45	19 477	25,76
2025-07-25	NP	MGRAX - MFS International Growth Fund A		948 593	−18,12	305 352	1,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		32 281	−2,75	10 529	7,81
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		15 046	−68,70	4 907	−65,37
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		5 013	−12,08	1 620	14,81
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		480	−17,10	157	−8,24
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		231 358	−23,69	75 463	−15,64
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		7 791	−4,30	2 545	5,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		11 725	−16,99	3 824	−7,97
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		34 376	−14,46	11 072	11,53
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		8 654	−1,16	2 787	28,85
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		110	−4,35	36	6,06
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		526	−22,53	171	−14,57
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		28 185	−14,61	9 077	5,40
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		260	−96,27	85	−93,02
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		39	−32,76	13	−20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		68 644	−21,95	22 390	−13,48
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		5 355	−21,61	1 726	1,95
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		69 294	−14,13	22 638	−4,93
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		6 185	−4,14	1 992	25,05
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		228 067	−8,82	73 471	12,61
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		1 592	−33,78	519	−26,80
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		17 405	−9,21	5 607	12,12
2025-06-26	NP	FDIVX - Fidelity Diversified 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		493 849	−2,32	159 066	27,35
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309	−48,24	91	−25,41
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		5 962	−49,75	1 948	−44,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 228	−5,83	401	4,43
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		341 192	−16,24	111 464	−7,26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		11 559	−13,85	3 772	−4,63
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		43 369	−6,47	14 168	3,56
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		393 482	−16,84	128 344	−7,97
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		2 886	−36,32	938	−29,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		20 200	−1,46	6 599	9,11
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		9 332	−48,92	2 750	−26,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		15 617	−19,93	5 094	−11,40
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		75 860	−24,30	24 434	−1,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		4 196	−18,87	1 371	−10,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		8 755	−0,18	2 857	10,48
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2 477	−67,07	809	−63,54
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		55 346	−15,01	17 827	10,82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 892	−74,49	618	−71,76
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21 848	−9,42	7 138	0,30
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6 797	−29,88	2 197	−8,46
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		6 450	−16,80	2 076	2,72
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 605	−7,59	839	13,84
2025-05-29	NP	MSIQX - International Equity Portfolio Class I		26 893	−42,55	7 935	−26,41
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		77 263	−0,80	24 886	29,34
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−664	−30,83	−214	−14,80
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		381	−53,31	94	−50,26
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		92 954	−4,31	29 940	24,76
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5 155	−3,16	1 684	7,26
2025-08-26	NP	WIEFX - Walden International Equity Fund		15 600	−19,59	5 096	−10,97
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		88 452	−18,32	28 896	−9,56
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		80 008	−4,66	25 755	17,78
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		3 781	−29,30	1 234	−21,76
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		213 503	−19,36	68 768	5,14
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		9 291	−41,84	3 003	−2,18
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9 311	−4,88	3 038	5,30

AT:DBO
GB:0H3T	246,00 €
DE:DB1	246,60 €
IT:1DB1	246,60 €
US:DBOEF
GB:DB1D
MX:DB1 N

CH:DB1 / Deutsche Börse AG - Institutionellt ägande - Säljare

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