NPW1 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 (%)
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		45 666	−2,53	643	7,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		32 509	−7,92	457	2,24
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		305 953	−18,74	4 285	−8,36
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		195 128	−6,32	2 742	5,99
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		35 923	−74,74	550	−80,25
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		14 960	−1,58	228	7,55
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		970 264	−6,54	13 654	3,72
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		42 480	−39,98	648	−34,71
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		6 348	−0,45	89	9,88
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		24 817	−88,10	349	−86,81
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537 274	−19,03	7 561	−10,15
2025-05-12	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		49 181	−27,19	692	−19,16
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		523 968	−0,03	8 024	8,87
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		212 400	−19,67	3 253	−12,53
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 856	−5,79	26	8,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−69 151	12,05	−1 059	22,03
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		516 560	−35,82	7 259	−27,37
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		2 276	−3,40	35	3,03
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		41 436	−18,28	583	−10,31
2025-09-22	NP	TRWAX - Transamerica International Equity A		1 274 400	−0,90	19 565	8,31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−119 939	12,57	−1 837	22,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		294 903	−5,10	4 505	3,44
2025-06-23	NP	PINRX - Diversified International Fund R-3		888 508	−75,62	12 504	−72,94
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		168 114	−36,59	2 366	−29,63
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 134		−33
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		36 580	−37,42	560	−53,87
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		1 525 887	−7,95	21 473	2,15
2025-08-28	NP	QCSTRX - Stock Account Class R1		495 933	−19,66	7 595	−12,51
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		5 318	−30,03	75	−22,92
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		2 717 141	−1,68	39 429	−1,72
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		26 437	−22,87	372	−15,26
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		108 168	−31,75	1 522	−24,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		5 737	−3,66	88	4,82
2025-05-30	NP	QAAGYX - T. Rowe Price International Stock 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		84 778	−32,56	1 192	−23,44
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		40 013	−3,55	580	−3,50
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		50 548	−14,37	774	−6,75
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		29 862	−8,70	419	3,21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		66 300	−5,42	1 015	3,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		17 450	−13,22	267	−5,34
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		3 717	−58,73	57	−55,56
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		52 762	−4,56	808	3,99
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		28 380	−15,21	399	−5,90
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		2 997	−5,04	46	2,27
2025-06-30	NP	VTRIX - Vanguard International Value 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		7 580 421	−14,23	106 676	−4,82
2025-05-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		106 000	−3,81	1 491	9,16
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		6 015 866	−3,27	87 093	−3,54
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 377		−36
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		159 754	−13,00	2 437	−5,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		8 993	−9,61	137	−1,44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		959 184	−2,70	14 654	5,69
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3 529	−8,98	51	−8,93
2025-05-15	NP	FMIJX - International Fund Investor Class		7 320 000	−1,15	102 938	12,18
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		48 967	−11,68	711	−11,69
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		342 091	−5,83	4 953	−5,80
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		32 544	−71,23	498	−81,73
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		60 775	−58,32	880	−52,36
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		48 385	−10,37	739	−2,25
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		20 042	−23,15	282	−48,63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		96 551	−9,26	1 479	−1,20
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		5 500 378	−0,35	77 405	10,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		77 891	−10,39	1 190	−2,38
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		44 476	−2,78	644	−2,87
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		176 015	−17,95	2 477	−8,97
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		496 450	−3,41	6 986	7,20
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		4 100	−49,07	63	−45,13
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		385 371	−16,40	5 902	−8,96
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		53 042	−4,51	768	−4,84
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−32 837	−11,38	−503	−3,65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		61 700	−4,34	943	3,86
2025-08-15	NP	MBEQX - M International Equity Fund		2 999	−35,64	46	−30,77
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 855	−50,36	44	−63,87
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 517	−17,24	23	−8,00
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		1 719 699	−10,44	26 278	−2,70
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		6 641	−22,43	96	−22,58
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		256 784	−2,49	3 614	8,21
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		249 500	−1,69	3 821	7,03
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		368 424	−2,55	5 185	8,14
2025-08-25	NP	SNGRX - Sit International Growth Fund		10 175	−59,70	155	−56,34
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		14 567	−5,39	205	3,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		52 472	−7,28	802	0,75
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		44 765	−7,93	630	1,45
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		26 774	−33,32	408	−27,40
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		30 054	−5,21	423	4,19
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		11 689	−31,74	170	−49,10
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−298 790	72,53	−4 576	87,89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5 499	−5,56	84	3,70
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		552 115	−9,96	8 422	−2,26
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		45 853	−5,99	702	2,48
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		2 799 390	−2,93	39 395	7,72
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		606 131	−27,91	8 530	−20,01
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		817 291	−14,81	11 866	−14,81
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		334 648	−28,10	4 709	−20,20
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		8 851	−65,83	125	−76,43
2025-08-14	13F	Group One Trading, L.p.	Call	0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		102 730	−13,05	1 573	−5,30
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		13 804	−5,50	211	2,94
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		38 777	−75,74	545	−72,25
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		103 500	−5,05	1 582	3,13
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		2 002 674	−2,04	30 596	6,41
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		81 719	−2,32	1 249	6,03
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 343 907	−8,74	18 912	1,28
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		25 763	−27,61	394	−21,40
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		86 220	−4,29	1 213	6,22
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		16 663	−26,86	255	−20,62
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		23 814	−21,70	345	−21,59
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		492	−3,72	8	0,00
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		39 508	−11,16	572	−11,18
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		18 403	−0,09	281	8,49
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		26 465	−36,91	−9	−91,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		58 997	−2,63	903	5,99
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 416	−1,53	52	8,33
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 303	−3,65	103	6,25
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		2 930	−19,99	41	−10,87
2025-07-28	NP	VCIEX - International Equities Index Fund		76 803	−7,72	1 112	−8,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		25 830	−8,54	395	−0,25
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		8 004	−0,65	116	−0,86
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		35 680	−34,73	518	−51,27
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1 026 295	−13,03	14 906	−13,07
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		831	−14,24	13	−7,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		141 976	−0,67	2 169	8,29
2025-05-28	NP	TFEQX - International Equity Series Primary Shares		66 451	−54,08	934	−47,91
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		917 616	−16,66	13 316	−16,69
2025-03-31	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		0	−100,00	0	−100,00
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		0	−100,00	0	−100,00
2025-09-22	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		332 980	−8,03	5 089	−0,12
2025-06-25	NP	PRITX - T. Rowe Price International 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		4 977 288	−28,67	70 043	−20,84
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		342 670	−5,17	4 822	5,24
2025-03-27	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		0	−100,00	0	−100,00
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		78 955	−15,31	1 111	−6,01
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		11 734 825	−7,76	179 280	0,21
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		7 794	−19,77	110	−11,38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		65 000	−2,26	993	6,20
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−266		−4
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 357		−21
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		16 280	−7,08	249	0,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		12 106	−10,98	185	−3,16
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		16 181	−14,70	228	−5,81

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DE:NPW1 / Smith & Nephew plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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