ISPM 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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		163 601	−9,78	943	1,51
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		24 147 203	−18,05	128 905	1,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		2 506 700	−2,75	14 443	9,47
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		25 191	−41,26	141	−33,65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		143 029	−0,66	797	12,57
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		874 039	−6,96	5 036	4,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		989 150	−5,86	5 701	5,40
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1 765 666	−10,12	9 100	15,48
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		135 060	−1,08	587	5,96
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		412 158	−4,89	2 374	6,31
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		496 666	−0,89	2 651	22,22
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		183 802	−33,24	1 055	−25,55
2025-07-24	NP	FPKFX - Fidelity Puritan K6 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		224 046	−29,21	1 251	−19,82
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		120 093	−12,70	693	−2,26
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		1 235 055	−5,73	6 885	7,04
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		15 247	−7,08	88	3,57
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		6 096 612	−21,68	32 545	−3,41
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		66 448	−1,55	383	10,09
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		73 812 721	−14,44	425 305	−4,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		482 379	−6,25	2 779	5,55
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		191 410	−19,11	1 069	−8,40
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		1 768 879	−5,38	9 414	15,54
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		66 190	−3,76	381	7,63
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		443 178	−1,13	2 359	20,74
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		683 559	−6,63	3 938	4,37
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		66 281	−22,68	382	−13,61
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		131 541	−3,42	758	7,99
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		12 115	−50,14	65	−39,05
2025-04-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		7 787 178	−1,61	38 375	26,31
2025-07-29	NP	BLES - Inspire Global Hope ETF		58 128	−23,27	324	−12,67
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		177 352	−15,71	947	3,96
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		60 724	−1,01	324	22,26
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		200 420	−10,22	1 155	0,35
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		303 391	−14,37	1 694	−2,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		156 712	−8,62	831	11,69
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		483 357	−10,22	2 784	0,36
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		706 733	−5,87	4 071	5,22
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		117 430	−29,47	677	−21,12
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		39 083	−74,08	209	−68,10
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		60 476	−15,14	348	−5,18
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		1 165 067	−8,57	6 219	12,77
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		65 374	−3,74	377	7,43
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		17 880	−5,60	100	6,45
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		3 019 896	−40,55	16 121	−26,68
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		387 220	−5,14	2 067	17,04
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		9 874 837	−12,91	55 043	−1,38
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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		570 400	−39,34	3 286	−32,21
2025-08-28	NP	QCSTRX - Stock Account Class R1		5 358 907	−21,94	30 870	−12,75
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund 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		315 511	−4,86	1 818	6,32
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		33 774	−91,52	180	−89,44
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		959 524	−4,73	5 527	6,49
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		26 928 082	−14,03	143 750	6,02
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		689 338	−7,75	3 848	4,51
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		119 638	−19,71	689	−10,17
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		2 098 490	−14,61	11 202	5,31
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		1 131 469	−10,73	6 517	−0,23
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		74 450	−2,14	395	19,39
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		326 719	−30,06	1 750	−13,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		317 909	−6,10	1 832	5,65
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		19 063	−2,09	110	9,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		703 629	−0,68	4 056	11,19
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		52 965	−30,35	281	−14,85
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		91 759	−3,31	511	9,42
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		2 222 914	−13,02	11 907	7,43
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		148 915	−5,46	858	5,93
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		396 700	−52,98	2 118	−42,02
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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		554 758	−36,83	2 961	65,51
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		3 135 078	−21,33	18 059	−12,07
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		146 946	−2,25	846	9,30
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		242 980	−4,11	1 354	8,58
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		257 070	−11,21	1 481	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		3 662 639	−4,58	21 098	6,65
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		225 834	−7,48	1 261	4,83
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		2 280 054	−5,65	13 165	5,58
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−226 133	−29,32	−1 303	−21,00
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		2 991 078	−8,40	17 174	2,17
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF 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		382 592	−18,44	2 036	39,64
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		4 287 900	−22,85	24 717	−13,63
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		617 839	−36,22	3 298	−21,33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		62 346	−71,28	359	−67,89
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		31 129	−15,89	179	−5,79
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		238 547	−2,80	1 374	9,39
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		597 656	−8,92	3 190	12,32
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		70 399	−57,67	404	−52,80
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 694 359	−376,43	−9 760	−409,06
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		44 400	−3,54	256	8,51
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		825 652	−2,79	4 394	18,69
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		338 172	−19,78	1 948	−10,31
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		983 275	−19,56	5 668	−9,93
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		1 206 385	−15,99	6 949	−6,09
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		148 385	−7,20	827	5,08
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		316 114	−9,98	1 815	1,11
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		58 798	−13,31	339	−3,15
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		95 507 645	−16,35	509 847	3,17
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−9 576	−141,96	−55	−147,01
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		5 175 343	−25,13	28 893	−15,18
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		1 036 038	−13,35	5 968	−3,15
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		699 450	−41,35	4 016	−34,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		245 021	−17,38	1 300	0,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		88 472	−1,06	508	10,22
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		790 523	−9,17	4 554	1,52
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		68 536	−3,44	395	7,95
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		262 776	−0,21	1 394	21,66
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		38 356	−10,48	166	−9,29
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		20 543 877	−13,64	118 358	−3,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1 781 983	−5,39	10 265	5,74
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		712 509	−18,61	3 978	−7,81
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2 992	−88,76	17	−87,59
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		266 611	−12,67	1 489	−0,67
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		892 090	−3,81	4 980	8,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		220 191	−11,13	1 269	0,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		242 941	−18,42	1 399	−8,80
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		33 064	−1,23	177	22,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		74 349	−4,24	429	7,27
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		31 874	−4,58	184	6,40
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		285 733	−6,59	1 521	14,03
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		46 255	−25,97	246	−9,59
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		564 854	−2,12	3 254	9,38
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		2 468 443	−31,65	14 219	−23,60
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		344 696	−22,35	1 840	−4,22
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		15 749 624	−4,32	90 433	7,43
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		2 392 496	−5,33	12 772	16,76
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		253 232	−15,21	1 352	4,57
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		20 278 933	−7,12	116 815	3,81
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		371 650	−21,72	2 141	−12,51
2025-07-22	13F	Boston Common Asset Management, LLC		6 563 229	−7,45	37 685	3,92
2025-07-24	NP	FPURX - Fidelity Puritan 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		3 321 315	−28,91	18 542	−19,47
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		375 200	−14,14	2 003	5,87
2025-04-01	NP	TOUS - T. Rowe Price International Equity ETF		168 818	−5,62	731	−4,58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		601 019	−16,53	3 464	−6,56
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		1 517 114	−32,02	8 099	−16,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 755 878	−9,42	10 115	1,25
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		217 859	−26,16	1 163	−8,93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		278 288	−5,12	1 604	6,30
2025-06-26	NP	DFIV - Dimensional International Value ETF		67 248	−96,34	358	−94,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		848 335	−8,72	4 887	2,03
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		6 410 792	−3,02	35 741	10,11
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		1 394 793	−5,57	7 787	6,98
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		310 412	−36,80	1 788	−29,36
2025-07-29	NP	WWJD - Inspire International ESG ETF		299 587	−16,66	1 670	−5,33
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		182 840	−3,86	1 053	7,45
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		12 388	−29,79	66	−14,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		1 373 688	−6,21	7 915	5,58
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		69 790	−3,15	401	8,70
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		1 211 786	−20,61	6 980	−11,25
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		670 084	−5,45	3 559	15,63
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 462 906	−1,77	8 427	9,80
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1 058 479	−57,84	5 650	−19,27
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		11 040 100	−35,18	58 935	69,81
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		34 170 972	−1,23	182 414	21,82
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		28 559 234	−11,93	164 557	−1,53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		300 832	−43,51	1 733	−36,88
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		455 232	−19,84	2 423	−2,14
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		59 924	−21,01	345	−11,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		56 638	−1,45	326	10,51
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		1 488 186	−0,81	7 893	20,95
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		300 824	−5,89	1 601	14,93
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		1 132 794	−5,95	6 507	5,04
2025-05-30	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		1 413 541	−30,12	7 278	−10,27
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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		283 769	−34,95	1 635	−27,27
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		18 329 042	−5,61	102 326	6,93
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		541 735	−32,19	3 121	−24,22
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity 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		252 856	−17,42	1 350	1,81
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		23 102	−14,91	129	−3,76
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		4 609 155	−2,53	24 605	20,21
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		29 784	−13,10	166	−1,19
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		5 128 575	−9,42	29 543	1,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		1 399 525	−15,66	8 064	−5,06
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		386 627	−6,24	2 155	6,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		294 219	−9,57	1 561	10,48
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		765 883	−4,06	4 415	7,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		1 991 906	−2,83	11 474	8,60
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		362 663	−8,91	1 936	12,30
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		24 206	−10,84	139	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		100 538	−72,81	579	−69,61
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		1 276 582	−21,33	6 815	−2,98
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1 097 970	−7,97	6 325	2,86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		1 002 296	−2,95	5 774	8,47
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		2 254 361	−1,27	11 972	20,77
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		2 381 100	−8,57	13 716	2,21
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		671 894	−9,17	3 745	2,86
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2 970	−27,60	17	−20,00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		17 408 620	−43,70	92 932	−30,57

IT:ISP	5,35 €
BG:IES
DE:IES	5,39 €
US:IITSF
GB:0HBC	5,32 €
AT:ISP
MX:ISP N

GB:ISPM / Intesa Sanpaolo S.p.A. - Institutionellt ägande - Säljare

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