ENELM 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 (%)
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		148 532	−49,44	1 405	−44,79
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		1 949 663	−0,16	16 902	21,77
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		224 328	−15,59	2 061	5,64
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		586 000	−74,86	5 080	−69,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		1 069 281	−3,66	10 148	12,79
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		410 022	−17,35	3 891	−3,31
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		14 971 657	−2,74	129 789	18,62
2025-08-28	NP	QCSTRX - Stock Account Class R1		16 033 947	−9,08	152 174	6,44
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		177 057	−14,92	1 674	−0,65
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		134 001	−2,47	952	−8,73
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		879 272	−6,43	8 345	33,01
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		367 381	−6,63	3 487	9,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		555 937	−21,47	5 276	−8,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		53 714	−9,10	510	6,26
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		71 067	−0,14	616	21,98
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		13 273 417	−1,70	115 067	19,89
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		352 870	−2,41	3 239	22,00
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A 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		805 904	−2,68	7 649	13,93
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		243 186	−16,41	2 106	1,84
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		89 397	−9,56	845	5,63
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		709 099	−5,00	6 510	18,82
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		3 334 132	−1,08	28 903	20,65
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		9 851 002	−8,94	90 550	14,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		118 758	−3,51	1 127	13,04
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		400 331	−25,90	3 799	−13,33
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		377 664	−23,33	3 270	−6,84
2025-08-26	NP	Nuveen Real Asset Income & Growth 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		532 901	−1,91	5 058	14,85
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		943 701	−9,42	8 956	5,98
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		36 085	−3,32	256	−9,54
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		49 314	−2,38	453	22,16
2025-08-19	NP	RIFCX - International Developed Markets Fund		150 646	−29,17	1 430	−17,16
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3 113	−92,63	30	−91,52
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		128 042	−55,08	1 110	−45,23
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		612 377	−6,82	5 792	8,75
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		212 191	−76,20	1 839	−72,80
2025-06-26	NP	USCGX - Capital Growth Fund		362 960	−19,55	3 146	−1,87
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		562 249	−45,49	5 336	−36,19
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		146 473	−3,61	1 390	12,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		170 861	−7,52	1 621	8,28
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		1 375 316	−8,90	11 964	11,26
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		893 219	−7,15	7 743	13,25
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		360 139	−8,46	3 120	11,67
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		1 987 321	−4,74	17 228	16,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		87 923	−9,77	834	5,70
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		963 117	−4,26	8 349	16,79
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		743 934	−4,85	6 449	16,05
2025-03-31	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		96 783	−53,73	688	−51,86
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		77 300	−11,52	734	3,53
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 559		−45
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		4 519 944	−15,25	39 275	3,14
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		225 410	−21,47	1 959	−4,44
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		29 374 675	−9,91	278 786	5,40
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		19 634	−18,17	186	−4,12
2025-07-25	NP	USIFX - International Fund Shares		1 815 211	−14,16	16 683	7,75
2025-07-28	NP	VCIEX - International Equities Index Fund		752 001	−2,86	6 903	21,49
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		229 068	−20,91	2 174	−7,41
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		54 771	−56,04	474	−46,56
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		856 028	−9,04	8 123	6,41
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		18 452 462	−4,21	159 964	16,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		298 299	−21,60	2 831	−0,04
2025-07-28	NP	TIEUX - International Equity Fund		660 783	−29,05	6 070	−11,18
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		106 185	−2,40	1 004	13,96
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1 201 849	−0,69	11 406	16,19
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2 464 426	−12,41	22 653	9,94
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		17 771	−4,54	154	16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		259 256	−6,58	2 460	9,38
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		473 512	−5,80	4 493	10,28
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		33 641	−30,35	291	−15,16
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 259 960	−41,34	10 923	−28,46
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		144 731	−17,33	1 374	−3,31
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		36 780	−2,14	318	19,10
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		5 613	−50,00	49	−39,24
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		298 041	−31,28	2 829	−19,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		4 065 276	−10,99	38 582	4,21
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		23 480	−29,90	223	−18,08
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		3 442 895	−3,53	31 606	20,94
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		1 071 701	−0,33	9 291	21,57
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		6 612 313	−6,34	57 322	14,23
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		122 666	−5,47	1 063	15,29
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		8 367 355	−4,32	79 126	11,72
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		28 931	−13,38	275	1,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		735 890	−5,29	6 983	10,88
2025-07-25	NP	ABIAX - AB International Value Fund Class A		210 670	−0,01	1 936	25,55
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		28 240	−2,18	245	19,02
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		57 504	−48,91	498	−37,75
2025-07-29	NP	BLES - Inspire Global Hope ETF		36 990	−12,96	340	9,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2 638 457	−10,90	22 873	8,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		91 893	−10,00	872	5,31
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		74 119	−0,65	680	24,31
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		116 517	−1,65	945	11,83
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		585 935	−13,34	5 077	5,71
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		144 392	−15,21	1 252	3,39
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		325 235	−2,78	2 634	13,10
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		8 580	−88,74	74	−78,24
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		37 104	−34,63	322	−20,35
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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		49 431	−0,68	362	0,84
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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		251 814	−4,57	2 390	11,69
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		6 696 214	−3,61	57 986	17,43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		47 566	−1,41	450	15,13
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		46 046	−81,22	399	−78,54
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		113 167	−8,96	981	11,10
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A 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		1 093 675	−1,71	10 380	15,07
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		3 276 644	−24,31	28 405	−7,68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		20 936	−76,30	192	−70,28
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		3 677 548	−33,65	34 962	−22,37
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		70 374	−70,32	646	−62,93
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		4 202	−5,10	37	16,13
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		283 377	−2,72	2 689	13,80
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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		754 675	−8,24	6 542	11,92
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		153 381	−20,59	1 456	−7,09
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		298 472	−14,34	2 744	7,53
2025-07-28	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		2 087 607	−4,25	19 189	20,19
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		43 324	−79,45	376	−76,53
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		37 849	−57,62	358	−50,62
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		36 690	−11,70	297	0,34
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		5 490 136	−50,74	50 400	−38,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		529 354	−6,86	5 024	8,98
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		22 725 498	−27,32	215 656	−14,99
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		15 485	−20,26	146	−7,01
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		10 413	−30,99	99	−19,67
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		1 614 670	−4,10	14 820	19,90
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		148 738	−20,95	1 412	−7,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		1 331 742	−2,75	12 638	13,84
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		39 361	−91,65	374	−90,24
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		69 682	−6,03	661	9,98
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		71 857	−0,96	660	24,29
2025-06-26	NP	MMUFX - MFS Utilities Fund A		7 909 732	−3,46	68 494	17,70
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF		866 444	−15,20	8 195	−0,97
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		438 651	−1,55	4 027	23,42
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		479 456	−7,04	4 407	16,71
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		74 217	−44,69	704	−35,23
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		92 700	−63,14	804	−53,31
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		717 033	−44,89	6 804	−24,17
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		277 911	−11,45	2 553	10,81
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		33 440	−4,59	317	11,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		39 690	−9,61	377	5,62
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		186 022	−30,16	1 618	−14,71
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		371 565	−41,10	3 514	−31,23
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		18 693	−0,95	172	23,91
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		13 082	−86,27	114	−82,62
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		1 352 101	−61,29	11 715	−52,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		12 574	−3,38	109	66,15
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		16 301 376	−0,04	141 316	21,91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		19 238	−79,80	183	−76,42
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		79 760	−0,20	757	16,67
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		1 016 830	−34,67	8 805	−20,40
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		3 139	−62,03	30	−56,06
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		5 431 864	−25,63	51 552	−12,93
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		6 862 223	−8,86	65 111	6,61
2025-08-26	NP	NMIEX - Active M International Equity Fund		174 058	−31,46	1 652	−19,81
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		47 815	−78,89	415	−75,89
2025-07-25	NP	ESGD - iShares ESG 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		4 843 098	−11,16	44 518	11,52
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio 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		631 050	−6,33	5 468	14,25
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		353 793	−54,03	2 515	−52,12
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		187 878	−5,72	1 629	14,97
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		931 264	−1,75	8 548	22,84
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		1 592 753	−8,55	15 062	6,79
2025-05-30	NP	RNWZ - TrueShares Eagle Global Renewable Energy Income ETF		11 615	−57,14	94	−50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		419 719	−9,69	3 983	5,71
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		409 961	−5,58	3 891	10,48
2025-07-28	NP	VCFVX - International Value Fund		567 743	−19,40	5 212	0,81
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		243 690	−15,93	2 313	−1,66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		571 593	−0,10	5 425	16,95
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		1 435 248	−2,87	12 485	18,62
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		204 699	−0,23	1 779	21,45
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		2 284 154	−2,49	19 801	18,93
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		511 286	−58,82	4 852	−43,35
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		141 230	−3,55	1 223	17,16
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		223 296	−5,18	2 119	11,00
2025-08-29	NP	JAJJX - International Value Trust NAV		607 672	−6,44	5 767	9,47
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		6 229	−14,61	54	3,92
2025-06-30	NP	VGENX - Vanguard Energy 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		16 155 914	−1,18	140 055	20,52
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		515 699	−4,73	4 894	11,56
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		267 090	−4,21	2 315	16,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		158 411	−6,70	1 372	13,68
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		311 038	−2,33	2 952	14,37
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		448 543	−9,74	4 257	5,58
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		910 308	−28,35	8 362	−10,31
2025-05-29	NP	CGVIX - Causeway Global Value Fund Institutional Class		83 332	−8,99	676	3,52
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		12 884	−18,56	122	−5,47
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 603	−21,65	15	−6,25
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		435 671	−8,49	4 005	14,86
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		420 023	−0,47	3 987	16,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		33 857	−78,84	321	−74,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		2 856 917	−22,95	27 111	−9,80
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		744 444	−7,65	7 065	8,04
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		26 582	−3,62	252	13,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		35 431	−4,01	336	12,37
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		152 754	−4,75	1 450	11,46
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	−11 644	−36,91	−22	−32,26
2025-07-29	NP	WWJD - Inspire International ESG ETF		184 365	−8,58	1 692	14,63
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		3 170 221	−40,44	30 088	−30,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		536 535	−3,79	5 092	12,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		118 309	−11,15	1 123	3,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		1 440 497	−15,79	13 671	−1,41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		17 130	−4,58	163	11,72
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1 070 520	−24,61	10 123	−11,96
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		2 164 872	−25,27	20 475	−12,79
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		3 039 552	−18,76	27 940	1,97
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		109 375	−19,67	1 038	−5,98
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		45 267	−7,51	392	17,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		378 168	−0,68	3 589	16,22
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		3 728 412	−3,86	35 385	12,56
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		93 275	−22,40	810	−4,93

IT:ENEL	7,84 €
US:ESOCF
DE:ENL	7,88 €
GB:0NRE	7,87 €
AT:ENEL
BG:ENL
MX:ENEL N

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