NNGF 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 (%)
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		200 177	−14,34	2 835	−1,25
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		82 852	−12,51	1 173	0,95
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		966	−91,23	14	−89,60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		316 033	−8,19	4 639	3,30
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		435 695	−1,76	6 170	13,26
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		486 117	−4,03	7 083	7,33
2025-07-22	NP	FGFAX - Federated International Leaders 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		1 075 917	−17,93	15 225	−5,35
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		22 794	−57,57	332	−52,71
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		245 502	−41,23	3 571	−34,39
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		5 098	−14,55	74	−3,90
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		7 206	−25,80	88	−28,69
2025-05-19	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		72 491	−9,34	946	−0,42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		28 646	−0,84	420	11,44
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		144 297	−15,93	2 110	−5,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		790 985	−0,96	11 525	10,67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		376 712	−3,55	5 499	8,14
2025-08-28	NP	Versus Capital Infrastructure Income Fund		2 566	−31,35	38	−22,92
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		12 750	−30,35	184	−17,12
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		268 086	−5,69	3 252	−8,88
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		20 094	−4,51	295	7,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		313 134	−60,94	4 563	−56,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		318 158	−6,80	4 651	4,61
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		77 205	−48,95	1 116	−39,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		32 210	−9,29	473	1,94
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		76 080	−0,54	1 113	11,52
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		215 628	−48,86	3 112	−39,15
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		9 001 736	−2,69	129 932	15,78
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		494 988	−2,97	7 266	9,18
2025-08-27	NP	Jackson Real Assets Fund		172 467	−3,14	2 524	8,61
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		9 702 306	−3,27	136 803	11,21
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−539 703	−0,82	−7 922	11,61
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−1 237 255	259,72	−18 161	304,84
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		2 007 751	−0,84	28 980	17,98
2025-08-28	NP	Versus Capital Real Assets Fund Llc		2 211 267	−8,14	32 458	3,38
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		406 245	−33,20	5 864	−20,53
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		3 043 666	−3,25	43 933	15,12
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		16 499 443	−0,09	238 155	18,87
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		114 686	−79,31	1 677	−76,80
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		15 415	−27,72	225	−19,42
2025-04-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		1 087 567	−19,40	13 359	−21,75
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		244 969	−5,04	3 582	6,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		245 822	−10,39	3 582	0,11
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		1 514 684	−7,91	22 166	3,27
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		216 485	−8,41	3 129	8,91
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		56 030 552	−3,18	819 244	8,65
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		230 753	−5,35	3 387	6,51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		1 699 437	−0,53	24 945	11,93
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		1 784 242	−2,36	25 754	16,18
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		112 121	−12,75	1 646	−1,85
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		1 240 324	−5,35	17 504	8,81
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		465 520	−38,02	6 772	−30,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		73 349	−8,42	1 069	2,30
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		245 282	−10,89	3 540	6,02
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		11 062 406	−4,28	159 676	13,90
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		6 995 930	−0,64	98 643	14,18
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		18 972	−1,01	274	17,67
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		587 134	−9,52	8 309	4,37
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		59 941	−62,16	866	−55,01
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−11 304		−166
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		992 563	−43,69	14 462	−37,02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−68 791	−1 051,47	−1 010	−1 173,40
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		121 375	−33,46	1 782	−25,14
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 303	−13,17	556	−15,50
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		221 202	−6,54	3 247	5,15
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 661	−5,08	861	12,99
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		418 919	−1,45	6 060	17,26
2025-06-26	NP	USCGX - Capital Growth Fund		45 435	−1,76	656	16,96
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		13 100	−55,28	161	−56,64
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		1 445 631	−10,61	20 866	6,36
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		5 035 091	−31,02	73 685	−22,65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−6 525		−96
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		617 753	−17,76	8 930	−2,23
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		1 506 947	−20,17	21 339	−7,97
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		7 987 988	−1,44	115 299	17,27
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		72 293	−45,02	1 025	−36,63
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		22 699	−14,69	296	−6,65
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		288 391	−6,92	4 084	7,31
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		44 519	−0,66	628	14,18
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
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		9 883	−37,85	143	−31,73
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		12 050 545	−1,63	173 939	17,05
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		170 997	−5,49	2 487	5,52
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		92 098	−3,14	1 329	15,26
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		29 694	−2,74	419	12,03
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		3 387 470	−14,74	49 574	−4,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		23 849	−5,03	349	6,42
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		547 854	−10,19	8 028	0,98
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		303 084	−21,23	4 292	−9,20
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		1 970 889	−24,22	28 448	−9,83
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		117 323	−2,09	1 661	12,92
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		2 063 372	−5,14	29 094	9,05
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 245 170	−43,86	17 633	−37,02
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		160 730	−3,98	2 320	14,24
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		727 033	−23,26	10 494	−8,69
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		638 135	−24,99	8 998	−13,90
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		310 505	−4,63	4 558	7,32
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		21 323	−3,95	313	7,96
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1 803 303	−20,22	26 275	−10,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		236 672	−1,15	3 416	17,31
2025-08-27	NP	Meketa Infrastructure Fund		105 013	−25,05	1 530	−16,26
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 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		13 524 526	−0,18	197 061	11,50
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		137	−11,61	2	−50,00
2025-07-28	NP	VCFVX - International Value Fund		482 478	−27,03	6 803	−16,16
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		2 387 865	−5,01	34 467	13,03
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		5 416 609	−12,23	76 703	1,19
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		1 444 344	−4,74	20 848	13,35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		1 010 327	−1,17	14 721	10,53
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		50 069	−3,53	706	10,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		444 530	−6,42	6 477	4,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		193 146	−42,53	2 814	−35,78
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−513		−8
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		164 421	−4,82	2 373	13,27
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−201 758	−758,65	−2 962	−915,70
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		8 613	−45,41	126	−39,02
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund 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		19 205	−0,08	280	11,60
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		25 242	−50,86	365	−41,67
2025-08-26	NP	BlackRock Capital Allocation Trust 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		658 397	−6,05	9 664	5,72
2025-08-26	NP	MSFRX - MFS Total Return Fund A		3 739 750	−1,03	54 491	10,68
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		29 849	−34,90	431	−22,66
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		282 305	−6,81	4 113	4,13
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		84 949	−3,58	1 226	14,58
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		440 818	−19,97	6 216	−8,13
2025-08-26	NP	Blackrock Utility & Infrastructure Trust 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		1 216 098	−18,76	17 851	−8,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		69 626	−47,78	1 022	−35,52
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		2 048 312	−26,98	29 949	−18,05
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		11 698	−7,77	142	−11,32
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		310 877	−57,12	4 563	−51,75
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1 437 896	−2,49	20 755	16,02
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		4 981 559	−4,06	71 904	14,16
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		9 788	−13,63	142	2,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		54 513	−6,99	794	3,93
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		149 129	−2,73	2 157	15,59
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		2 257 955	−16,83	33 144	−6,41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		42 387	−17,26	618	−7,50
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		11 565	−0,67	141	−4,11
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1 062 014	−1,17	15 542	10,83
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		212 739	−1,83	3 000	12,70
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		10 679	−4,36	154	14,07
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		446 695	−18,24	6 509	−8,57
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		1 150 321	−38,37	16 729	−31,19
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		2 901	−68,40	42	−63,06
2025-07-25	NP	USIFX - International Fund Shares		128 484	−5,61	1 819	8,86
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		10 689	−4,42	154	14,07
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		132 776	−5,97	1 948	5,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		642 921	−3,10	9 437	9,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		102 772	−7,38	1 497	3,53
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		285 069	−1,50	4 168	10,56
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		1 349 473	−37,69	19 028	−28,40
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		18 011 745	−5,02	262 443	6,23
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		224 671	−40,50	3 274	−33,54
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		79 379	−8,22	1 155	2,49
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		224 725	−2,76	3 171	11,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		245 641	−22,06	3 579	−12,90
2025-05-22	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		177 328	−32,10	2 313	−25,44
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		568 208	−9,32	8 341	2,04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		91 920	−2,40	1 339	9,22
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−112 424	10,80	−1 650	24,72
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		27 608	−13,39	398	3,11
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		181 787	−4,01	2 574	10,66
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		535 397	−64,48	7 828	−64,48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		10 314	−4,48	151	7,86
2025-06-26	NP	MMUFX - MFS Utilities Fund A		3 669 877	−13,71	53 049	2,58
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		56 902	−8,01	835	3,60
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		7 074 676	−37,89	100 183	−28,40
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 932		−28
2025-08-26	NP	IOO - iShares Global 100 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		1 025 740	−3,68	15 056	8,39
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		180 230	−33,05	2 626	−25,21
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		932 736	−19,20	13 691	−9,07
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		141 976	−22,10	2 054	−7,44
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		84 370	−9,99	1 229	0,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		834 432	−0,17	12 248	12,35
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		7 225 467	−1,27	104 293	17,47
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		16 551	−34,02	241	−26,38
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		1 953 843	−16,09	28 680	−5,57
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		971 989	−7,21	14 139	3,56
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		2 962 080	−15,53	42 848	0,37
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		18 601	−0,78	273	11,89
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		534 520	−7,20	7 846	4,43
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		0	−100,00	0	−100,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		4 437	−22,25	63	−11,43
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		134 383	−24,59	1 965	−15,38
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 223 861	−11,82	32 099	4,91
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		470 764	−5,85	6 910	5,95
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		24 328	−6,92	356	4,41
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		108 650	−5,03	1 521	−7,93
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		261 865	−11,90	3 706	1,62
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		0	−100,00	0	−100,00
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4 319 961	−42,75	62 945	−35,98
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		141 860	−17,44	2 074	−7,33
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
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		16 120	−25,81	237	−16,61
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1 223	−49,67	18	−41,38
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 398	−23,27	424	−8,62
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		88 280	−8,33	1 277	8,96
2025-07-28	NP	VCIEX - International Equities Index Fund		452 326	−2,74	6 378	11,76
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		8 009	−0,93	116	17,35
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−2 219 784	130,77	−32 583	159,69
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		57 336	−18,43	828	−2,93
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		28 804	−3,46	406	10,93
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		2 641 197	−14,91	38 618	−4,50
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		109 465	−9,13	1 580	8,15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−10 174		−149
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 682 969	−12,57	24 704	−1,61
2025-06-30	NP	VGENX - Vanguard Energy 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		12 561 785	−1,18	181 318	17,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		227 696	−0,58	3 329	11,60
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		198 481	−4,73	2 913	7,21
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		27 777	−3,32	337	−6,67
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		15 737	−23,04	229	−13,91
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		205 953	−2,72	3 023	9,49
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		795 464	−30,99	11 676	−22,34
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2 886	−7,08	42	5,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		233 073	−2,46	3 364	16,08
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		262 945	−1,63	3 708	13,09
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		591 058	−3,84	8 544	14,32

GB:NG.
US:NGGTF
DE:NNGF	12,00 €
GB:NGL

CH:NNGF / National Grid plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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