IBE1 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 (%)
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		11 002	−2,56	156	−6,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		33 875	−1,64	649	16,94
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		45 688	−6,41	879	11,42
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−625		−12
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		287 069	−7,27	5 489	9,89
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		318 908	−6,49	6 121	11,05
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		1 241	−38,23	22	−21,43
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		314 611	−0,70	5 744	25,31
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		1 568 775	−5,61	30 180	12,46
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		74 338	−15,41	1 340	7,98
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		3 871 943	−26,57	74 489	−12,52
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		1 454 260	−6,85	26 214	18,81
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		1 982 900	−22,65	36 346	−1,80
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		9 508 345	−5,74	171 396	20,23
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		73 910	−16,10	1 332	7,07
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		40 255	−21,01	774	−5,84
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		49 326	−15,21	889	8,15
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		215 000	−6,52	4 126	11,04
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 037 715	−7,44	19 964	10,27
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		488 451	−21,01	8 953	0,28
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		281 776	−10,07	5 091	14,61
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		4 409 538	−3,08	80 826	23,03
2025-07-29	NP	BLES - Inspire Global Hope ETF		18 556	−16,15	339	5,63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		40 150	−55,01	567	−57,14
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		38 867	−12,07	748	4,77
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		68 241	−34,69	1 246	−17,44
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		9 787	−10,64	187	6,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		55 468	−2,44	1 064	15,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		134 415	−9,72	2 586	7,53
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 155 947	−15,11	167 826	7,76
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		93 579	−3,62	1 795	14,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		38 393	−10,61	739	6,49
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 575 559	−2,62	46 427	24,22
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		21 737	−10,54	391	13,99
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		191 310	−10,73	3 449	13,87
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		206 945	−31,59	3 730	−12,73
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		94 033	−12,00	1 809	4,87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		171 785	−7,75	3 305	9,91
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		4 009	−2,53	72	24,14
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund 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		0	−100,00	0	−100,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		666 114	−19,44	12 815	−4,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		767 760	−2,86	14 770	15,73
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		51 515	−3,74	988	14,37
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		102 747	−13,06	1 880	9,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		318 088	−8,49	6 104	8,69
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 449 638	−11,24	242 441	13,22
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		56 575	−34,50	1 035	−17,21
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		358 505	−3,88	6 463	22,64
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		26 951	−57,92	515	−50,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		269 514	−1,19	5 181	17,49
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		3 423 024	−12,84	61 849	11,07
2025-05-30	NP	CZAR - Themes Natural Monopoly ETF		8	−98,43	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		28 798	−3,41	554	14,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		2 148 405	−7,80	41 331	9,84
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		285 419	−6,03	5 487	11,73
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 766 339	−14,32	33 981	2,08
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		3 881 581	−17,51	69 969	5,23
2025-07-28	NP	TIEUX - International Equity Fund		273 082	−13,96	4 996	8,78
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 910	−14,08	37	2,86
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 600 351	−0,92	677 778	26,38
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		1 659 843	−45,06	29 920	−29,92
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		56 539	−1,52	1 088	17,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		1 009 276	−2,64	19 367	15,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		84 342	−11,60	1 618	5,00
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		13 452	−17,37	243	5,65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		44 176	−19,99	850	−4,71
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5 483	−21,58	101	0,00
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 726 072	−1,07	355 579	26,19
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		115 659	−2,72	2 225	15,95
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		185 742	−15,52	3 573	0,65
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		891 634	−0,36	16 072	27,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		526 170	−6,69	10 097	10,84
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5 664	−64,50	109	−57,98
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		40 436	−21,76	777	−6,95
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		25 535	−3,63	491	14,99
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		28 680	−0,45	516	26,78
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		101 174	−7,05	1 822	18,25
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		154 244	−16,26	2 967	−0,24
2025-07-28	NP	VCIEX - International Equities Index Fund		538 720	−8,07	9 836	15,99
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		54 023	−0,65	986	25,13
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		1 142 011	−9,21	21 838	7,62
2025-06-26	NP	USCGX - Capital Growth Fund		52 845	−1,76	952	25,26
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		510 315	−34,51	9 817	−21,98
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		85 808	−28,61	1 573	−9,39
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		539 077	−13,11	9 717	10,84
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		672 562	−9,88	12 939	7,36
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		363 090	−46,04	6 985	−35,72
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		260 683	−1,80	4 985	16,34
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		1 371 415	−47,60	24 721	−24,33
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		4 218 380	−0,30	77 006	25,44
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		555 882	−22,87	10 020	−1,61
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−327		−6
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		96 246	−40,87	1 850	−29,68
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		3 822	−0,93	70	27,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		377 155	−7,04	7 249	10,54
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		811 112	−3,12	14 621	23,58
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		281 671	−41,44	5 386	−30,61
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		1 765 398	−6,28	33 963	11,66
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		2 117	−18,83	41	−4,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4 332	−53,99	83	−45,39
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		12 731	−7,36	229	18,04
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		29 160 027	−18,86	525 705	3,52
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		6 489	−15,25	125	0,81
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		179 653	−20,60	3 238	1,28
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		74 114	−0,85	1 426	18,06
2025-08-26	NP	IGRO - iShares International Dividend 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		1 869 835	−5,84	35 972	12,17
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		627 082	−14,65	12 033	1,42
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−159 200	−51,64	−3 063	−42,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		8 606	−56,11	165	−47,78
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		9 710	−25,67	186	−11,85
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		6 341 270	−4,22	121 258	13,49
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−763 599	1 201,36	−14 690	1 451,21
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		158 693	−4,63	3 053	13,63
2025-07-25	NP	USIFX - International Fund Shares		150 722	−5,61	2 762	19,83
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		23 710	−10,65	335	−14,97
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		343 475	−11,93	6 296	11,79
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		496 638	−28,60	9 554	−14,94
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		67 713	−8,01	1 302	9,60
2025-08-29	NP	Gabelli Utility Trust		96 000	−4,00	1 842	14,06
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		13 195 294	−7,85	237 856	17,55
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		291 280	−22,23	5 570	−7,86
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−526		−10
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1 707 588	−2,49	30 781	24,38
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		35 119	−4,24	641	20,49
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		111 981	−15,49	2 149	0,37
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		158 115	−14,83	3 040	1,27
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 057 946	−1,98	349 328	24,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		30 174	−36,84	580	−24,77
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		91 727	−2,43	1 659	24,64
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		23 907	−6,29	460	11,68
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		838 007	−10,39	15 329	13,28
2025-06-23	NP	PINRX - Diversified International Fund R-3		708 501	−86,29	12 771	−82,51
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 786 119	−0,35	53 462	18,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		183 590	−7,33	3 523	10,06
2025-07-29	NP	WWJD - Inspire International ESG ETF		92 539	−11,94	1 689	11,12
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2 780	−60,51	53	−53,10
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		10 240	−4,90	145	−8,81
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		25 829	−28,43	466	−8,82
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		15 613 010	−0,64	285 063	25,37
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		2 347 329	−28,30	42 313	−8,54
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		335 266	−7,31	6 433	10,10
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		8 548	−6,70	164	11,56
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		43 086	−15,40	826	0,49
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		1 402	−69,24	25	−60,94
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		868 908	−0,59	15 927	26,19
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF		460 596	−17,34	8 830	−1,77
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		2 474 408	−2,82	45 178	22,61
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		5 722	−21,22	109	−6,84
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		183 586	−30,13	3 321	−10,75
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		72 977	−7,80	1 332	16,64
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		169 984	−21,82	3 071	−0,36
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		11 392	−4,65	205	22,02
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		44 513	−1,11	816	25,58
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		182 558	−14,34	3 346	8,74
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		439 169	−5,40	8 413	12,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		75 140	−13,55	1 353	10,18
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		369 036	−1,66	6 738	24,34
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		50 072	−8,04	706	27,67
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		174 378	−11,01	3 143	13,51
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		3 440 538	−44,65	66 011	−22,86
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		86 327	−18,69	1 560	3,59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−31 281	−48,84	−602	−39,11
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		90 593	−2,95	1 738	15,33
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		6 937 979	−0,23	125 063	27,27
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		166 402	−7,90	3 201	9,74
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		19 647	−8,11	377	9,28
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		123 342	−5,52	2 359	11,97
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		470 708	−9,04	9 054	8,35
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		165 841	−17,12	2 989	5,73
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		17 956	−5,01	324	20,97
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio 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		277 726	−4,96	5 007	21,24
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		367 531	−5,22	7 071	12,92
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		105 740	−7,30	1 911	18,12
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		6 284	−18,92	121	−4,00
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		280 678	−5,79	5 059	20,17
2025-06-26	NP	ICLN - iShares Global Clean Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 612 484	−21,63	83 144	−0,03
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		972 359	−14,29	18 706	2,11
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		25 442	−43,22	489	−32,37
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		157 308	−18,90	3 026	−3,38
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		35 997	−75,13	657	−68,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		115 533	−18,92	2 223	−3,39
2025-07-28	NP	VCFVX - International Value Fund		333 126	−32,64	6 082	−15,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		205 941	−25,00	3 962	−10,67
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		20 324	−13,45	390	2,64
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		269 388	−1,73	4 918	23,67
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		118 949	−10,84	2 287	6,03
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		154	−4,94	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		120 790	−10,04	2 318	6,82
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		6 533	−75,55	106	−71,39
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		10 724 608	−7,91	193 320	17,47
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		2 387 872	−6,74	43 043	18,96
2025-04-24	NP	MRSAX - MFS Research International Fund A		13 465 906	−0,97	194 866	0,53
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		66 506	−3,39	1 214	21,89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		12 208	−5,08	235	13,04
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		7 324 011	−2,09	132 022	24,89
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		59 587	−4,62	1 145	13,48
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		118 123	−24,64	2 271	−10,38
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		333 214	−16,66	6 007	6,32
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		46 405	−4,04	750	12,61
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		5 800	−52,13	112	−43,08
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		140 734	−3,36	2 537	23,29
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		820 690	−11,45	15 722	5,04
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		561 272	−3,36	10 117	23,27
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		231 736	−2,15	4 447	16,14
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		853 841	−2,93	15 391	23,82
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		605 615	−3,98	10 917	22,47
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		7 374 671	−3,27	134 647	22,05
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		68 286	−22,82	1 231	−1,60
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		14 839	−8,05	285	9,62
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		37 118	−19,85	680	1,80
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		478 440	−17,29	9 204	−1,46
2025-08-15	NP	MBEQX - M International Equity Fund		11 544	−42,02	222	−31,15
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		99 143	−10,07	1 787	14,77
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		12 714	−13,02	229	11,17
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		82 328	−34,72	1 509	−3,21
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		13 989	−55,64	256	−34,36
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		640 733	−11,28	11 590	13,33
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		91 631	−8,26	1 679	16,19
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		167 034	−41,90	3 011	−25,90
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		3 585 778	−1,52	64 637	25,62
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		4 787	−90,41	92	−88,70
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		85 367	−2,54	1 539	24,33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		129 419	−15,93	2 488	−0,04
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		261 827	−7,11	5 037	10,68
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		14 732	−28,01	265	−8,30
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		7 057 081	−13,73	129 355	9,51
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		1 733 292	−14,90	33 345	1,39
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		41 558	−24,15	796	−9,95
2025-04-01	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 306	−29,09	2 223	−32,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		379 877	−6,87	7 308	10,95
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		9 272	−83,91	170	−74,00
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		0	−100,00	0	−100,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		257 997	−12,54	4 651	11,59
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		31 108	−20,00	596	−4,94
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 452 103	589,68	−27 936	721,86
2025-05-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		1 110 676	−3,58	17 956	13,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		62 663	−10,27	1 202	6,56
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		210 214	−12,53	3 838	10,38
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		22 601	−27,09	413	−7,81
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		0	−100,00	0	−100,00
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		52 391	−27,44	944	−7,45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−553		−11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		693 657	−10,74	13 345	6,34
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		119 273	−15,97	2 186	6,69
2025-03-31	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund		3 991	−32,14	56	−35,63

AT:IBE
ES:IBE	15,68 €
GB:0HIT	15,49 €
IT:1IBE	15,75 €
US:IBDSF
DE:IBE1	15,76 €
GB:IBEE
MX:IBE N

CH:IBE1 / Iberdrola, S.A. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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