SDR 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 (%)
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		48 179	−37,81	213	−37,28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		35 228	−53,78	175	−49,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		119 213	−13,52	591	−4,52
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		703 592	−22,69	3 100	−21,99
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−70 963	−181,26	−353	−186,06
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		611	−65,52	3	−62,50
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		36 466	−3,55	175	−0,57
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−440		−2
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index 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		11 811 778	−0,07	52 045	0,83
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index 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		458 455	−8,86	2 280	0,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		57 151	−27,24	284	−19,60
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		28 211	−10,36	124	−9,49
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		485 142	−0,49	2 413	9,29
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		1 804 127	−5,49	7 949	−4,64
2025-07-28	NP	VCIEX - International Equities Index Fund		72 982	−4,88	349	−2,24
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		198 275	−9,46	982	−0,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		75 098	−36,10	373	−29,89
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		270 261	−2,89	1 191	−2,06
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		7 037	−24,33	31	−26,83
2025-03-31	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		213 813	−2,44	940	−2,99
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		883 150	−12,45	4 235	−10,07
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		39 923	−5,48	198	4,23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		84 098	−18,22	418	−10,11
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4 640	−19,76	20	−20,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2 774	−33,17	14	−27,78
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		390 585	−1,16	1 721	−0,29
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		159 545	−56,09	741	−49,07
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		7 007 841	−12,81	34 772	−4,38
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		627 402	−1,63	2 760	−2,16
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		7 071	−1,67	35	9,38
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		831 250	−6,02	3 670	−4,95
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		65 984	−9,18	328	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		21 042	−23,09	104	−14,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		7 831	−18,56	39	−11,63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−216 886	−325,31	−1 079	−339,02
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		19 450	−28,70	85	−28,57
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		10 579	−8,57	52	0,00
2025-08-19	NP	RIFCX - International Developed Markets Fund		23 104	−32,34	115	−27,39
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		1 911 446	−12,14	9 165	−9,75
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		426 132	−6,90	2 114	2,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		14 730	−22,00	73	−13,10
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		4 756	−51,37	24	−47,73
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		219 219	−4,70	966	−3,88
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		427	−12,14	2	0,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		14 955	−17,38	72	−15,48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4 968	−8,81	25	0,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		26 253	−45,51	130	−40,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		1 068 750	−7,60	5 302	2,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 777	−15,81	24	−8,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3 746	−1,60	19	5,88
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		16 885	−29,80	75	−28,85
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		251 376	−0,00	1 250	9,84
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		9 408	−18,81	41	−18,00
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		966 087	−5,50	4 265	−4,44
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		47 325	−7,41	227	−5,04
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		11 172	−20,03	49	−19,67
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		1 298 259	−6,12	5 720	−5,27
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		1 675 642	−3,28	8 333	6,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		10 543	−19,78	52	−11,86
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		877 224	−15,11	3 865	−14,34
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		215 137	−12,76	1 067	−4,30
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		77 215	−7,41	382	2,14
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		272 884	−3,24	1 354	6,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6 852	−8,77	34	0,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4 060	−22,84	20	−13,04
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		14 274	−9,70	63	−10,14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		108 995	−8,47	542	0,56
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		323 438	−24,60	1 416	−24,81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−77 715	0,11	−386	9,97
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−2 289		−11
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		48 094	−9,99	239	−0,83
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		5 031 442	−5,78	22 169	−4,94
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	−100,00	0	−100,00
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		469 168	−4,19	2 249	−1,19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−3 345		−17
2025-08-26	NP	FKU - First Trust United Kingdom 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		112 762	−0,08	559	9,61
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		48 170 446	−8,62	238 962	0,13
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		25 819	−7,28	113	−8,20
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		75 383	−10,56	361	−8,14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		405 052	−5,31	2 009	3,82
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		29 128	−71,24	128	−71,46
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		956 362	−15,15	4 756	−6,78
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		41 952	−47,87	208	−42,66
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−180 642	0,11	−898	10,05
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9 192	−0,65	44	4,76
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		790 898	−11,91	3 791	−9,13
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−3 697		−18
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		962 632	−8,73	4 787	0,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		9 811	−5,62	49	2,13
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		46 630	−18,42	205	−17,67
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 201 792	−13,03	5 977	−4,48
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		289 826	−73,68	1 271	−73,76
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 966	−11,44	15	−6,67
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		41 380	−19,55	205	−11,26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−4 692	0,11	−23	9,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		33 124	−22,20	164	−14,58
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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		6 684 210	−10,25	33 241	−1,41

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GB:SDR / Schroders plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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