IC1H Institutionellt ägande, säljare - InterContinental Hotels Group PLC

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 (%)
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		267	−21,93	28	−37,78
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		665	−61,49	76	−59,46
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		57 667	−27,33	6 154	−41,85
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		7 182	−80,52	766	−81,16
2025-03-26	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		1 767	−51,58	236	−41,54
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		9 496	−3,97	1 086	1,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2 949	−28,80	337	−24,27
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		46 903	−22,73	5 337	−17,45
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		10 114	−26,93	1 155	−22,50
2025-05-23	NP	GCECX - AB Global Core Equity Portfolio Class C		36 560	−90,37	3 936	−90,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		7 364	−17,11	839	−11,31
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		22 281	−6,55	2 547	−0,78
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		1 222	−0,33	140	−9,15
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		316 306	−10,16	33 753	−28,11
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−12 014	16,57	−1 377	6,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		852	−9,55	97	−3,96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		330	−5,71	38	0,00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		12 200	−4,51	1 302	−23,61
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		262 124	−0,38	27 971	−20,28
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		3 176	−6,12	361	0,28
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−4 810	−50,42	−551	−54,65
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 009 949	−0,64	115 583	−9,13
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		1 321 543	−5,40	151 099	0,45
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		81 103	−17,21	9 243	−12,32
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		37 132	−24,93	3 962	−39,92
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		29 026	−0,20	3 319	5,97
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		20 250	−4,02	2 700	16,03
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		639	−13,18	73	−7,59
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		611	−6,43	70	−1,43
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		13 498	−5,88	1 543	−0,06
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		18 900	−9,91	2 161	−4,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		11 862	−55,96	1 356	−53,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		23 694	−8,69	2 701	−2,39
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6 527	−1,43	692	−22,25
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		8 577	−12,83	978	−6,77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 204	−15,24	1 967	−9,98
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		102 278	−4,66	10 914	−23,70
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		1 780	−1,93	204	4,10
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		826	−9,43	95	−16,81
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		26 126	−16,01	2 788	−32,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		93 863	−1,05	10 732	5,07
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		2 200	−21,43	293	−4,87
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		11 272	−2,52	1 503	17,88
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		218 974	−4,61	25 036	1,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		68 708	−3,94	7 837	1,87
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		64 893	−1,57	6 925	−21,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		7 027	−6,37	802	−0,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 402	−5,40	160	1,27
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3 117	−38,31	356	−34,56
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		290 978	−3,42	31 050	−22,71
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		13 279	−4,41	1 518	1,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		19 554	−8,15	2 236	−2,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		986	−11,01	113	−5,88
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		235 100	−1,01	26 880	5,12
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		68 668	−21,98	7 851	−17,15
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		474 544	−1,12	50 639	−20,87
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4 114	−74,41	443	−77,90
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9 402	−10,85	1 075	−5,37
2025-08-26	NP	NOINX - Northern International Equity Index Fund		44 359	−0,93	5 065	5,11
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		1 077	−9,65	114	−28,48
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		785	−19,90	105	−2,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		336	−38,80	36	−52,05
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		14 473	−10,53	1 658	−18,16
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		21 782	−55,95	2 490	−53,23
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 635	−10,18	415	−4,83
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		294 000	−14,73	33 512	−9,69
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1 386	−9,82	158	−4,24
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 132	−19,83	121	−35,64
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		562 241	−3,64	75 251	17,11
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		11 515	−4,76	1 317	1,15
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 779	−1,87	294	−22,43
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		183 922	−2,27	21 075	−10,61
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		39 655	−3,28	4 512	3,32
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 597	−14,35	298	−21,64
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		834 725	−4,53	89 073	−23,60
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		3 754	−25,74	401	−40,59
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		239	−2,05	27	3,85
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		212 454	−1,51	22 671	−21,19
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		6 750	−3,57	773	−11,66
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		7 332	−0,08	836	5,70
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		698	−1,41	80	3,95
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		88	−9,28	10	0,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		46 476	−2,49	4 959	−21,97
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−24 767	9,81	−2 838	0,46
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		639	−49,16	73	−53,50
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		303 624	−25,33	32 400	−40,24
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4 436	−18,38	471	−35,62
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		343	−6,03	37	−25,00
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		6 408	−5,63	733	0,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 116	−12,57	355	−6,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		9 633	−13,98	1 100	−8,80
2025-07-28	NP	VGLSX - Global Strategy Fund		240	−76,17	27	−78,57
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−19 394	10,19	−2 222	0,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		30 314	−2,90	3 209	−23,22
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		10 389	−77,09	1 119	−80,18
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		3 717	−70,77	393	−76,96
2025-04-24	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		8 240	−51,60	1 030	−51,42
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		341 030	−0,99	38 992	5,14
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		863	−28,08	93	−38,26
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		117 197	−0,70	12 506	−20,53
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		25 234	−19,18	2 885	−14,16
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		4 951	−38,12	528	−50,47
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		6 711	−14,53	765	−9,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 156	−16,89	246	−11,23
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		7 989	−8,87	914	−16,45
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		107 613	−12,16	12 304	−6,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		10 033	−14,77	1 147	−9,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		711	−18,09	81	−12,90
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		168 417	−3,32	17 972	−22,63
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		18 606	−4,55	1 985	−23,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4 928	−8,54	562	−2,26
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		32 095	−14,38	3 425	−31,49
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		13 475	−12,26	1 536	−7,08
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		591	−25,47	68	−32,32
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7 779	−33,81	888	−29,75
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		13 197	−8,70	1 502	−2,47
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		5 668	−71,53	610	−75,39
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		3 558	−15,20	380	−32,20
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		28 691	−13,96	3 265	−9,00
2025-05-28	NP	QCVAX - Clearwater International Fund		2 668	−15,62	287	38,65
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		285	−41,12	30	−53,85
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 426	−0,56	163	−8,94
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		63 842	−24,67	6 813	−39,72
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		13 955	−7,49	1 588	−1,18
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		9 342	−7,49	1 070	−15,42
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8 822	−0,03	1 009	6,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 603	−15,59	183	−9,90
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		8 802	−12,03	1 006	−6,59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 016	−5,49	116	0,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2 007	−2,19	229	4,09
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		2 004	−28,09	213	−43,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		13 708	−8,10	1 563	−1,76
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 156	−45,03	247	−49,80
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		1 014 019	−5,72	116 195	−13,77
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		18 403	−28,09	2 104	−23,63
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		7 320	−42,62	833	−38,73
2025-06-24	NP	JIG - JPMorgan International Growth ETF		11 868	−41,03	1 266	−52,81
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2 678	−8,66	284	−27,92
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index 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		93 786	−5,26	10 723	0,61
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		285 684	−3,80	30 485	−23,01
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		316	−2,47	36	2,94
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−1 700	−9,19	−181	−27,31
2025-07-28	NP	VCIEX - International Equities Index Fund		14 652	−3,34	1 677	−11,65
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		810	−1,46	93	4,55
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		865	−37,90	99	−34,23
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		175 462	−12,75	20 106	−20,20
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		65 960	−5,16	7 549	−13,09
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		1 895	−7,20	217	−1,37
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3 781	−28,35	433	−34,29
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		23 984	−35,32	2 747	−40,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 112	−0,99	329	−21,67
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		14 156	−12,75	1 619	−7,33
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		7 051	−6,93	754	−25,57
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		231 751	−24,24	24 730	−39,37
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		197 284	−3,96	22 557	1,98
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 164	−5,21	247	0,82
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 064	−20,54	350	−15,66
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2 022	−28,17	218	−38,00

GB:IHGL
US:ICHGF
MX:IHG N
GB:IHG	8 888,00 GBP

DE:IC1H / InterContinental Hotels Group PLC - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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