0MPP 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 (%)
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 655 468	−1,11	63 933	46,02
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		28 085	−2,26	517	19,40
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		6 778 806	−3,27	118 765	32,87
2025-07-28	NP	VCIEX - International Equities Index Fund		207 582	−2,86	3 637	33,43
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		18 157	−15,21	318	25,30
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		59 223	−37,26	1 091	−16,78
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		213 554	−10,89	3 735	31,57
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		3 946	−49,87	69	−25,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		12 265	−1,45	226	20,32
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6 822	−19,77	119	19,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		133 253	−33,76	2 331	−2,18
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		238 883	−17,13	4 402	1,15
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		128 536	−11,76	2 358	7,33
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		24 016	−2,54	443	28,86
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		143 401	−12,72	2 508	13,13
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		14 390	−1,55	265	20,45
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1 786	−1,76	31	47,62
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio		9 285	−4,26	163	31,71
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		123 712	−2,80	2 279	18,64
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		1 290 626	−1,96	22 573	44,76
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		73 493	−7,29	1 285	20,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		46 099	−8,25	848	11,87
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		65 629	−80,12	1 148	−70,66
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		9 908	−4,65	183	16,67
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		21 442	−0,65	376	35,87
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		0	−100,00	0	−100,00
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		197 989	−2,72	3 648	18,75
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		42 361	−10,65	502	−21,60
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		260 499	−9,42	4 800	10,58
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		101 411	−6,63	1 869	13,97
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		141 713	−44,18	2 602	−31,22
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		320 141	−94,86	5 602	−92,41
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		4 283	−40,77	79	−28,44
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		10 474	−57,39	192	−48,11
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		392 033	−46,39	6 871	−26,33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		213 623	−17,81	3 936	0,33
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		38 526	−12,77	456	−23,49
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		328 573	−12,26	5 747	29,56
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		4 220	−46,26	78	−34,75
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		4 131 060	−0,80	72 251	46,47
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		3 232	−7,50	60	47,50
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		889 343	−5,22	16 387	15,70
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		1 472 674	−1,10	27 105	20,59
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		98 395	−49,98	1 724	−31,26
2025-08-12	13F	Pacer Advisors, Inc.		31 179	−1,66	574	19,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		299 595	−2,29	5 232	44,03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		511 869	−12,80	9 421	6,33
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		6 048	−43,34	106	−19,85
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		904 482	−24,32	15 819	11,76
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 498 942	−25,66	27 619	−9,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		296 822	−5,03	5 469	15,94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		13 116	−2,71	241	18,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		11 155	−8,39	205	12,02
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		2 913 910	−3,51	51 069	32,58
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		10 500	−2,06	183	44,09
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		75 044	−2 411,18	1 383	−3 835,14
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		5 076 767	−4,42	88 791	41,13
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		17 006 040	−24,43	297 946	3,80
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		133 872	−4,33	2 464	16,67
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		3 442 237	−9,79	60 203	33,21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		9 148	−5,37	169	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		443 396	−7,50	8 133	12,52
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		220 618	−21,87	3 866	15,30
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		152 355	−15,93	2 805	2,60
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		7 847	−1,08	93	−14,02
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		1 304 424	−16,37	22 857	23,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		104 389	−0,68	1 922	21,19
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		37 487	−11,81	657	21,22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		353 888	−2,12	6 516	19,43
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		8 053 300	−14,52	148 225	4,23
2025-07-25	NP	MRSAX - MFS Research International Fund A		6 401 138	−3,41	112 148	32,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		152 011	−1,26	2 801	20,53
2025-07-25	NP	USAWX - World Growth Fund Shares		34 513	−34,55	605	−15,76
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		323 595	−94,86	5 955	−92,78
2025-07-28	NP	VCFVX - International Value Fund		263 314	−7,99	4 613	26,38
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4 707	−5,01	87	16,22
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		194 000	−91,49	3 388	−87,31
2025-06-26	NP	DIHRX - International High Relative Profitability 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		17 875	−95,37	313	−94,01
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		167 722	−1,75	2 938	34,48
2025-08-26	NP	IGRO - iShares International Dividend 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		706 751	−4,23	13 022	16,90
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		2 128	−58,27	37	−30,19
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		85 350	−9,21	1 496	24,69
2025-04-18	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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		502 166	−65,33	6 405	−65,69
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		181 805	−4,33	3 180	41,84
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		130 706	−6,08	2 406	14,52
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		313 042	−3,84	5 478	42,04
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		3 275	−76,79	60	−66,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		145 371	−6,60	2 676	13,97
2025-06-26	NP	MMUFX - MFS Utilities Fund A		1 145 085	−11,72	20 037	30,39
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		18 236	−19,52	336	−1,75
2025-08-28	NP	TPIF - Timothy Plan International ETF		28 454	−2,33	524	19,13
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		322 031	−7,37	5 652	36,96
2025-03-28	NP	JPIN - JPMorgan Diversified Return International Equity ETF		12 430	−37,40	147	−44,94
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 458	−20,28	27	23,81
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		292 203	−30,24	5 119	−4,17
2025-06-26	NP	USCGX - Capital Growth Fund		46 932	−30,92	821	−12,39
2025-07-25	NP	USIFX - International Fund Shares		131 589	−47,73	2 306	−32,68
2025-08-21	NP	Thornburg Income Builder Opportunities Trust		546 538	−25,46	10 059	−9,11
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		951 895	−5,26	16 677	30,04
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−71 146	−75,16	−1 311	−69,70
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		3 973	−0,95	70	35,29
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		207 893	−34,02	3 831	−19,47
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		194 704	−2,19	3 584	19,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		32 653	−11,16	601	8,30
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		39 260	−4,39	686	40,95
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		13 024	−74,95	197	−65,91
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		516 783	−6,34	9 515	14,28
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		651 463	−2,49	11 394	43,98
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		33 746	−53,09	622	−42,76
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		40 000	−8,20	701	35,40
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		2 719 262	−8,94	47 658	25,13
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4 869	−4,59	85	41,67
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		122 602	−41,01	2 259	−27,99
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		156 924	−19,22	2 745	4,41
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		138 363	−3,26	2 086	25,29
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		4 126 576	−2,98	72 172	43,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		48 420	−2,40	891	19,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		107 506	−28,82	1 979	−13,21
2025-07-29	NP	GIMFX - GMO Implementation Fund		178 213	−13,67	3 123	18,66
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		107 317	−41,38	1 968	−28,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		24 269	−9,78	447	9,85
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		14 541	−59,83	268	−36,58
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		105 739	−27,74	1 946	−11,87
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		100 873	−3,55	1 767	31,99
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		414 135	−14,29	7 243	26,56
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		65 511	−68,12	1 148	−60,64
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		80 123	−9,81	1 406	33,40
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 316	−7,71	24	14,29
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		271 799	−13,31	5 008	5,83
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		5 000 000	−37,50	92 128	−23,71
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1 155 378	−16,21	20 207	23,73
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		10 802	−17,07	198	1,02
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		44 353	−10,07	816	9,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		14 675	−10,00	270	9,76
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		354 540	−31,03	6 510	−16,02
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		381 254	−12,76	7 025	6,47
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		175 133	−2,57	3 225	18,88
2025-07-28	NP	TIEUX - International Equity Fund		162 757	−19,31	2 853	10,89
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		89 975	−20,62	1 658	−3,16
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		60 397	−4,67	1 113	16,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		203 798	−7,04	3 751	13,33
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		922 532	−0,79	16 135	46,50
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		5 995	−22,40	105	7,14
2025-07-29	NP	WWJD - Inspire International ESG ETF		101 715	−17,63	1 782	13,08
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		142 353	−4,73	2 623	16,27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		4 131	−2,09	76	20,63
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		170 188	−6,06	3 123	14,32
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		252 314	−2,01	4 644	19,51
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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		15 803	−45,50	291	−33,41
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		505 957	−3,45	8 867	32,68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		372 683	−43,73	6 862	−31,35
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		602 668	−8,77	11 105	11,36
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		14 380	−65,03	252	−52,19
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		13 185	−2,40	242	18,72
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		131 781	−18,24	2 310	12,36
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		8 053	−38,53	141	−9,68
2025-08-22	NP	FRNW - Fidelity Clean Energy ETF		27 672	−22,82	508	−6,11
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		504 140	−24,95	9 289	−8,38
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		132 348	−7,04	2 320	27,77
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		38 744	−56,53	713	−46,99
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		257 425	−10,00	4 502	32,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		99 422	−11,29	1 830	8,16
2025-08-26	NP	IOO - iShares Global 100 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		469 291	−4,06	8 647	17,11
2025-07-29	NP	BLES - Inspire Global Hope ETF		20 117	−22,71	352	6,02
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		151 884	−14,34	2 662	17,69
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		277 229	−38,67	5 105	−25,19
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		64 746	−22,92	1 135	13,74
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		99 412	−7,79	1 740	36,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		234 086	−4,34	4 310	16,74
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		80 335	−43,78	1 406	−17,01
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		77 805	−6,48	1 361	21,21

AT:EOAN
CZ:EOAN	377,80 CZK
CH:EOAN
US:ENAKF
DE:EOAN	15,34 €
GB:EOAND
HU:EON
IT:1EOAN	15,53 €
BG:EOAN
MX:EOAN N

GB:0MPP / E.ON SE - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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