0RFL 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 (%)
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		1 286	−15,45	459	−22,37
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		12 512	−13,12	5 302	2,12
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−205	−81,79	−78	−81,69
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		431	−15,16	164	−15,10
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		4 027	−8,99	1 693	7,56
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		2 494	−7,49	951	−6,76
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 097	−8,58	−465	7,41
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		1 384	−5,72	582	11,30
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		120	−58,90	50	−52,38
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		23 753	−32,78	8 575	−36,84
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−462	−81,36	−176	−81,22
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−136		−58
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		475	−4,81	169	−12,44
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		4 610	−1,68	1 664	−7,61
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		114	−11,63	48	4,35
2025-08-22	NP	WSCAX - Wanger International		6 108	−34,11	2 588	−22,54
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		25 247	−30,33	10 698	−18,11
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		10 877	−24,31	3 878	−30,45
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1 184	−7,57	429	−13,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		2 228	−5,23	944	11,45
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		877	−4,67	313	−12,36
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		896	−5,88	377	11,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		292	−9,60	123	7,89
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A		5 942	−2,53	2 518	14,57
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		1 321	−39,38	555	−28,39
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		173	−43,83	62	−47,46
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		605	−45,93	255	67,76
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		12 231	−12,77	5 143	3,09
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		11 359	−29,62	4 792	−17,85
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−34 007	74,10	−14 410	104,67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−16 345	74,01	−6 926	104,58
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		5 080	−10,31	2 136	4,65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		277	−1,42	105	0,96
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
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		5 827	−14,08	2 103	−19,27
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		358	−20,27	152	−6,21
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1 232	−17,15	522	−2,98
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		827	−19,32	300	−24,11
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−79	−16,84	−33	−2,94
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		49 270	−3,87	17 568	−11,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		1 791	−8,81	759	6,91
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		3 124	−11,48	1 324	4,01
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1 572	−9,08	663	7,80
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−1 442	4,80	−521	−1,52
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		161	−27,48	68	−15,19
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		518	−2,45	218	15,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		1 425	−29,39	604	−17,06
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		59	−4,84	21	−8,70
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−316	−83,72	−121	−83,65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−14 220	−6,48	−6 025	9,95
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		10 970	−1,90	3 912	−9,84
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		0	−100,00	0	−100,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		16 528	−21,49	7 003	−7,71
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		19 160	−39,51	8 119	−28,90
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		113 638	−15,49	47 936	−1,34
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		3 404	−43,60	1 229	−47,02
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		231 276	−24,27	97 559	−11,60
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1 592	−7,06	607	−6,33
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 488	−5,88	631	10,72
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		111	−0,89	47	17,50
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1 514	−4,42	542	−12,01
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		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−2 705	−6,76	−1 146	9,67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−79		−33
2025-07-28	NP	TIEUX - International Equity Fund		6 888	−9,65	2 620	−9,44
2025-04-25	NP	VGLSX - Global Strategy Fund		0	−100,00	0	−100,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1 712	−4,73	725	12,06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 133	−9,40	1 328	6,50
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		2 511	−7,38	1 056	9,44
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		0	−100,00	0	−100,00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−20		−8
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 612	−9,31	−1 107	6,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		178	−5,82	75	10,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		244	−14,08	103	0,98
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		7 384	−44,51	3 129	−34,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		2 370	−10,57	1 000	6,05
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		39 444	−23,95	14 239	−28,54
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		4 600	−11,32	1 751	−9,47
2025-07-28	NP	VCIEX - International Equities Index Fund		2 434	−5,37	925	−5,23
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−123		−52
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		242	−19,87	88	−25,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		16 973	−2,71	7 161	14,03
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		1 353	−40,13	488	−43,78
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		9 808	−26,86	3 497	−32,79
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		1 659	−0,96	599	−7,00
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		5 594	−27,55	2 360	124,24
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		162	−5,81	62	−4,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		393	−11,09	166	5,10
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		24	−81,40	9	−81,25
2025-07-28	NP	AVDE - Avantis International Equity ETF 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		10 770	−12,07	4 109	−11,37
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		1 407	−2,49	504	−10,34
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		10 090	−12,26	4 275	3,14

US:VTTGF
IT:1VACN	332,00 €
GB:VACNZ
CH:VACN	311,90 CHF
DE:19V

GB:0RFL / VAT Group AG - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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