0QPY 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 (%)
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		120	−6,98	42	−12,77
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		1 624	−5,69	482	−3,41
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2 793	−4,41	833	−2,46
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		22 497	−18,06	6 681	−16,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		737	−11,20	220	−8,75
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		331	−54,53	104	−55,56
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2 989	−7,00	939	−9,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		553	−11,94	165	−9,84
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		394	−24,67	121	−34,43
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		74 166	−23,37	22 800	−32,48
2025-08-28	NP	QCSTRX - Stock Account Class R1		33 727	−15,95	10 058	−14,14
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		3 739	−7,38	1 149	−18,39
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		467	−0,85	146	−2,67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		7 122	−0,99	2 122	1,19
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		884 006	−34,48	263 380	−33,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		289	−5,25	86	−4,49
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		82 104	−3,34	25 240	−14,83
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		2 338	−5,34	694	−3,07
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		4 722	−8,74	1 483	−10,93
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1 098	−22,78	321	−37,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		372	−7,69	111	−5,98
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		1 442	−1,64	453	−4,03
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		2 790	−2,35	833	0,60
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		889	−3,05	273	−15,26
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		51	−3,77	15	−17,65
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		2 201	−35,04	708	−38,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2 315	−0,22	692	2,22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 881	−9,41	1 754	−7,49
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		2 369	−41,54	704	−40,12
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 809	−18,06	1 514	−19,68
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		6 972	−27,64	2 021	−32,09
2025-08-26	NP	BlackRock Health Sciences Trust II 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		57 600	−41,69	17 178	−40,44
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−34		−10
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		231	−3,35	69	−1,45
2025-07-28	NP	VGLSX - Global Strategy Fund		83	−82,03	26	−83,11
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		872 933	−17,47	260 081	−15,64
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		807	−36,05	241	−34,78
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		947	−0,63	281	1,81
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		71 259	−2,04	21 231	0,12
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		119	−0,83	37	−2,63
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		2 201	−18,48	657	−16,52
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		5 535	−1,98	1 702	−13,65
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		2 391	−14,73	770	−19,64
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		33	−5,71	10	−10,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		327	−96,16	101	−96,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		6 244	−11,41	1 862	−9,48
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−79		−24
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		388 041	−4,48	118 745	−16,48
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1 204	−2,03	352	−12,47
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		8 239	−39,06	2 457	−37,75
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		5 202	−3,04	1 554	−0,64
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		14 354	−2,49	4 413	−14,08
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−26 282	−14,25	−7 838	−12,43
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		18 364	−1,73	5 758	−3,79
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		29 381	−21,26	9 019	−31,10
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		221	−8,68	66	−7,14
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		100	−13,04	31	−25,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		3 214	−4,71	958	−2,64
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		305	−2,87	96	−5,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−310	5,44	−92	8,24
2025-07-22	13F	Boston Common Asset Management, LLC		3 816	−13,86	1 133	−11,76
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		1 666	−3,92	511	−15,82
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		227	−58,80	67	−58,12
2025-06-25	NP	PRGSX - T. Rowe Price Global 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		117 019	−59,34	35 973	−64,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		548	−9,72	163	−6,86
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		5 347	−1,64	1 680	−4,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−7 814	23,99	−2 330	26,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 065	−10,80	317	−8,38
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		1 416	−16,21	435	−26,15
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		197 611	−14,94	60 748	−25,05
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		2 732	−0,36	840	−12,24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 490	5,66	−1 637	7,91
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		6 361	−4,99	1 991	−7,40
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		2 701	−10,47	847	−12,42
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		455	−60,98	135	−60,29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		80	−72,03	24	−77,67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−17 475	11,74	−5 211	14,13
2025-08-26	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		3 589	−3,65	1 070	−1,56
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		2 950	−4,87	879	−2,34
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		17 978	−26,85	5 520	−35,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		31 315	−3,14	9 330	−0,47
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 555	−13,13	464	−11,30
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1 272	−16,48	378	−14,51
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		1 786	−8,74	549	−19,50
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		145	−2,03	42	−12,50
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		6 708	−8,64	1 992	−6,39
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2 244	−9,48	687	−20,88
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		163	−34,01	51	−35,44
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		93 053	−3,22	28 569	−15,22
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		337	−0,88	104	−12,71
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		182 689	−3,33	54 483	−1,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4 309	−4,67	1 284	−2,06
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		111	−2,63	34	−12,82
2025-07-28	NP	VCIEX - International Equities Index Fund		4 686	−2,90	1 467	−5,42
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		3 661	−14,64	1 090	−12,80
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		21 332	−6,44	6 677	−8,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		3 237	−5,16	967	−2,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		2 095	−32,57	625	−34,80
2025-06-25	NP	PRESX - T. Rowe Price European 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		29 867	−28,13	9 182	−36,68
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2 536	−18,59	780	−28,27
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		6	−97,95	2	−98,82
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		20 418	−24,32	6 269	−33,71
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		694	−15,16	213	−25,26
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		582	−48,13	179	−54,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		36 883	−3,97	10 999	−1,92
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2 860	−17,01	853	−15,31
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		8 431	−43,89	2 592	−50,56
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		20 632	−1,62	6 334	−13,81
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		23 842	−5,14	7 110	−3,11
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		2 568	−2,73	792	−14,76
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		720	−55,67	221	−60,95
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		130	−2,26	39	0,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1 339	−11,44	399	−9,52
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−124		−37
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		4 841	−11,82	1 438	−9,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		4 447	−6,79	1 325	−4,27
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		1 627	−88,85	511	−89,98
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		2 230	−13,53	686	−23,80
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		12 242	−28,26	3 763	−36,79
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−138		−41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		2 967	−16,16	885	−14,42
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		203 200	−0,09	62 467	−11,97
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		10 113	−8,87	3 003	−7,29
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		2 272	−2,66	714	−5,06

AT:SOON
US:SONVF
GB:SOONz
IT:1SOON	250,00 €
CH:SOON	239,50 CHF
MX:SOON N
DE:PHBN

GB:0QPY / Sonova Holding AG - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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