QS2A 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	1 675	−53,91	52	−43,96
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	75 309	−1,16	1 877	−3,30
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	25 190	−93,76	628	−93,90
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	105 163	−25,52	2 621	−27,14
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	783	−48,59	20	−50,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	746	−1,32	23	27,78
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	877	−11,68	27	8,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	10 431	−9,02	322	12,63
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	59 548	−35,01	1 484	−36,43
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class	2 730 696	−27,20	84 187	−10,56
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	26 816	−70,52	668	−65,15
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	49 496	−5,16	1 439	8,28
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48 624	−0,11	1 212	−2,26
2025-03-28	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	45 191	−25,87	1 153	−3,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	8 689	−14,06	268	5,93
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	1 368	−5,00	42	16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	54 029	−3,57	1 666	19,18
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II	15 500	−34,04	478	−18,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	3 173	−1,06	98	22,78
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	102 102	−22,06	2 966	−10,75
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	6 749	−31,20	168	−18,45
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	417 698	−25,48	12 884	−8,40
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	58 837	−30,43	1 469	−31,93
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	1 990	−6,18	58	7,55
2025-08-28	NP	QCSTRX - Stock Account Class R1	199 898	−15,42	6 166	3,96
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	5 954	−4,46	148	−7,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	30 442	−10,10	939	11,14
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A	54 300	−41,74	1 675	−28,40
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	18 404	−5,70	534	8,10
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	20 981	−18,22	647	0,78
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	5 369	−17,15	156	−4,88
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	29 266	−7,60	903	13,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	75 746	−32,60	2 335	−16,70
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	0	−100,00	0	−100,00
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	16 208	−5,55	499	16,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	4 883	−12,99	151	7,91
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	19 427	−11,98	484	−14,66
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	3 693	−1,55	114	20,21
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	20 209	−7,51	587	5,58
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	19 713	−2,83	608	19,45
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	48 241	−10,58	1 202	−12,52
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	2 119 068	−8,53	65 330	12,59
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	50 746	−3,22	1 565	19,01
2025-08-26	NP	EXI - iShares Global Industrials 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	38 630	−14,21	1 192	5,49
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF	2 571	−18,61	75	−7,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	3 627	−11,67	112	8,82
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	19 303	−8,14	595	13,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	2 207	−9,44	68	11,48
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	194 060	−10,79	4 836	−12,73
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	743	−5,83	19	−10,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	16 581	−18,24	511	0,59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	61 007	−18,39	1 881	0,48
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	3 835	−3,38	96	−5,94
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	15 864	−44,33	488	−31,27
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	10 614	−0,08	327	22,93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	1 075	−2,01	33	22,22
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	151 891	−4,30	4 408	9,62
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	15 596	−15,21	389	−17,09
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	155 166	−14,49	4 786	5,10
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	1 493	−59,57	46	−51,09
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	197	−7,51	6	20,00
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	775 499	−5,11	19 325	−7,16
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	130 443	−0,00	4 023	22,91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio	790 400	−3,01	24 374	19,42
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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	2 666	−56,35	66	−57,69
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	559 716	−5,73	13 948	−7,78
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	31 047	−10,56	902	2,15
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	1 296	−26,53	32	−27,27
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	11 776	−87,16	293	−87,46
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	140 259	−1,46	3 484	−4,44
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	21 282	−6,72	656	14,69
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	19 565	−0,55	603	22,31
2025-08-15	NP	FMIJX - International Fund Investor Class	3 740 000	−16,42	115 358	2,73
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	4 899	−0,85	151	22,76
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	−100,00	0	−100,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	14 402	−9,27	358	−11,39
2025-07-28	NP	VCIEX - International Equities Index Fund	31 696	−3,36	920	10,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	83 162	−3,17	2 565	19,03
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A	397 890	−40,83	12 270	−27,16
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	27 799	−2,49	693	−4,68
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	30 555	−1,51	942	21,08
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	11 551	−2,44	356	20,34
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	38 944	−11,31	1 201	9,08
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	15 763	−3,54	458	10,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	22 018	−9,74	679	11,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	22 358	−51,04	689	−39,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	6 757	−8,95	208	12,43
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	6 046	−16,49	176	−4,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	3 178	−1,43	98	22,50
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	629 026	−3,79	15 626	−6,70
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	17 080	−5,95	527	15,86
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	63 876	−9,70	1 966	10,83
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	3 021 017	−0,00	93 181	22,92
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	1 594	−1,97	49	22,50
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	9 604	−19,07	239	−21,38
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	11 434	−2,40	284	−5,33
2025-03-31	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	2 107 480	−18,61	53 678	5,05
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	212 297	−0,83	6 548	21,91
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	2 966	−0,67	86	14,67
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	1 404	−10,86	43	10,26
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	16 215	−4,89	471	8,78
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	22 111	−17,88	682	0,89
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	22 454	−22,97	691	−5,21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	2 301	−1,12	71	20,69
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF	338	−21,03	8	−20,00
2025-03-25	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	9 874	−8,69	251	17,84
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	24 156	−37,19	745	−22,74
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	3 571	−19,77	89	−22,12
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	378 171	−13,39	10 993	−1,11
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	102 280	−2,49	2 549	−4,61
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	138 107	−24,69	3 431	−26,97

GB:SMINL
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US:SMGKF

DE:QS2A / Smiths Group plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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