UHR 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 (%)
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		36 714	−4,64	5 994	−9,73
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		724	−23,95	125	−29,38
2025-06-26	NP	FZILX - Fidelity ZERO 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		0	−100,00	0	−100,00
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	−100,00	0	−100,00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		5 143	−1,36	893	−7,56
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 632	−0,97	266	−6,34
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		11 657	−24,31	2 023	−29,13
2025-04-25	NP	VCIGX - Dividend Value Fund		0	−100,00	0	−100,00
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		1 156	−6,77	189	−11,74
2025-07-30	NP	VIDI - Vident International Equity Fund		8 763	−2,34	1 478	−15,11
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		7 639	−5,97	1 239	−11,57
2025-07-25	NP	USIFX - International Fund Shares		14 738	−2,20	2 488	−15,26
2025-06-18	NP	RGEAX - Global Equity Fund Class A		13 534	−16,45	2 358	−20,96
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		2 670	−10,46	450	−22,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		3 696	−81,70	601	−82,65
2025-03-26	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		2 626	−40,67	486	−46,48
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1 707	−6,98	288	−19,61
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		37 784	−22,98	6 374	−33,28
2025-05-29	NP	TPIF - Timothy Plan International ETF		1 317	−2,37	226	−8,16
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−36 796	4,75	−6 007	−0,83
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		18 132	−25,30	3 147	−30,03
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		95	−4,04	18	−15,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−126		−21
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		24 879	−82,80	4 060	−83,75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		192	−4,48	31	−8,82
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		3 044	−1,10	514	−14,36
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		725	−18,81	126	−24,24
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 358	−9,39	548	−14,24
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1 835	−4,72	300	−9,94
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		277	−1,42	47	−14,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		421	−11,18	68	−16,05
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		20 874	−12,06	3 623	−17,63
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		924	−7,04	150	−12,35
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		3 735	−41,20	724	−37,21
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		17	−5,56	3	−33,33
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		3 399	−83,74	555	−84,62
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		11 509	−2,73	1 997	−8,90
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 501	−47,67	10 857	−50,45
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		340	−18,47	59	−23,38
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		170 997	−81,81	27 822	−82,83
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		7 123	−67,37	1 241	−69,12
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		4 258	−12,17	695	−16,87
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		1 408	−41,28	228	−44,53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		969	−81,14	158	−82,19
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		42 437	−6,85	6 928	−11,80
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−211	−93,58	−36	−94,53
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		469	−10,33	81	−17,53
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		65 384	−4,54	11 347	−10,58
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−154		−25
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		861	−5,28	140	−10,32
2025-04-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		1 308	−8,79	254	−2,69
2025-07-28	NP	VCIEX - International Equities Index Fund		2 608	−5,34	439	−18,55
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1 674	−12,13	272	−16,56
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1 377	−24,42	238	−30,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		12 313	−36,25	2 137	−40,29
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		3 497	−12,57	682	−6,20
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		1 510	−81,99	246	−83,01
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−10 103	10,22	−1 753	3,24
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		131	−67,25	5	−94,03
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1 281	−13,68	223	−18,32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−19 513	10,43	−3 186	4,53
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 860	−45,05	1 711	−48,53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−100 221	13,03	−16 362	7,01
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−268		−44
2025-05-29	NP	KLXY - KraneShares Global Luxury Index ETF		312	−53,15	53	−56,20
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4 712	−26,72	873	−33,89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−241		−39
2025-06-26	NP	DFIV - Dimensional International Value ETF		7 467	−36,06	1 292	−40,78
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		19 942	−65,31	3 244	−67,32
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		414	−19,77	72	−24,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		313	−9,80	51	−15,25
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		55	−74,89	9	−78,38
2025-08-26	NP	FSZ - First Trust Switzerland 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		12 972	−3,39	2 111	−8,86
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		8 080	−8,68	1 393	−13,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		6 688	−8,96	1 152	−14,87
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		2 568	−41,72	419	−55,61
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−10 156	16,48	−1 658	10,31
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−181	−1 164,71	−0	−100,00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		2 134	−15,79	369	−21,99
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	Short	−5 023	−1 053,13	−8	−106,40
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		80 248	−20,90	13 538	−31,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		3 210	−25,35	524	−29,28
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		1 504	−87,13	261	−87,94
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−562	10,20	−92	4,60
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		72	−50,00	12	−55,56
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		47 213	−35,19	7 965	−43,85

GB:UHRZ
GB:0QJV	148,00 CHF
MX:UHR N
US:SWGAF
IT:1UHR	155,00 €
DE:UHR

CH:UHR / The Swatch Group AG - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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