0AH3 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 (%)
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	15 127	−10,59	575	−13,14
2025-06-26	NP	IDV - iShares International Select Dividend 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	579 833	−10,95	22 548	7,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	4 159	−18,37	158	−20,60
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	49 680	−1,16	1 932	18,83
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF	972 234	−0,61	37 808	19,54
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	7 692	−26,37	299	−11,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	38 749	−5,18	1 507	14,00
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	24 131	−13,41	916	−11,59
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	43 212	−3,89	1 637	−2,39
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	8 200	−59,80	312	−61,08
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	2 962	−22,68	113	−25,33
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	1 700	−86,18	63	−85,75
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	171	−6,56	6	0,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	1 138	−4,13	43	−6,52
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	3 117	−2,41	118	−5,60
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	32 419	−12,55	1 258	4,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	19 713	−6,78	767	12,15
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	29 802	−23,90	1 133	−26,14
2025-04-28	NP	GIMFX - GMO Implementation Fund	3 800	−84,98	141	−84,51
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	113 775	−14,33	4 424	3,05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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	33 064	−38,88	1 286	−26,53
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	5 445 132	−41,66	211 746	−29,83
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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	10 725	−61,73	417	−53,97
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	3 921	−9,76	149	−12,35
2025-05-28	NP	QCGLRX - Global Equities Account Class R1	0	−100,00	0	−100,00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	36 766	−10,92	1 430	7,12
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	173 075	−2,42	6 582	−5,27
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	113 619	−1,69	4 418	18,25
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	3 345	−24,75	127	−23,64
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	2 220	−0,72	84	1,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	13 211	−1,77	502	−4,56
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1 499	−20,98	57	−20,00
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	7 751	−10,68	301	7,50
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	17 173	−84,22	653	−84,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	2 045	−45,39	78	−47,26
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	857	−12,28	33	−15,79
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	244 073	−41,71	9 491	−29,90
2025-05-29	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	89 400	−3,17	3 503	14,41
2025-04-28	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	3 300	−90,98	123	−90,74
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	181 718	−3,25	7 118	14,35
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	38 218	−13,59	1 451	−11,69
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	157	−3,68	6	−16,67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	3 505	−24,61	136	−9,33
2025-08-28	NP	TPIF - Timothy Plan International ETF	13 701	−11,18	521	−13,74
2025-05-29	NP	OAIEX - Optimum International Fund Class A	9 100	−37,24	357	−4,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	613	−0,65	23	−4,17
2025-06-30	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	34 643	−20,55	1 345	−4,95
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	45 469	−66,11	1 768	−59,24
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF	56 490	−2,69	2 144	−5,72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	1 859	−9,67	71	−12,50
2025-07-25	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	151 572	−0,22	5 742	1,34
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	26 542	−16,92	1 009	−19,34
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A	12 223 496	−0,28	475 338	19,94
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4 815	−9,41	183	−7,61
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	47 174	−1,76	1 787	−0,22
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	3 395 381	−11,74	132 037	6,16
2025-04-28	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	5 959 769	−0,12	221 378	3,05
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	168 069	−12,29	6 379	−10,37
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	89 917	−12,84	3 413	−10,96
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	12 612	−6,77	480	−9,62
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	31 203	−0,06	1 213	20,22
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf	1 885	−3,43	72	−6,58
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	338 400	−95,05	13 159	−94,05
2025-08-15	NP	MBEQX - M International Equity Fund	543	−66,95	21	−68,75
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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	130 563	−11,18	4 966	−13,79
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	1 243	−58,87	47	−60,17
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	37 185	−2,12	1 414	−4,97
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	514 366	−2,69	20 002	17,03
2025-07-30	NP	VIDI - Vident International Equity Fund	49 497	−0,66	1 875	0,91
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	2 485	−68,15	94	−69,18

DE:GWS	32,60 €
US:GWLIF
CA:GWO	53,84 CA$

GB:0AH3 / Great-West Lifeco Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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