AGA 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 (%)
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF		3 995	−1,70	181	100,00
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		1	−100,00	0	−100,00
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		50 198	−7,26	2 288	13,84
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets 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		88 509	−22,71	3 732	8,14
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		1 789	−3,14	82	17,39
2025-08-06	13F	SOUTH STATE Corp		37	−52,56	2	−50,00
2025-07-28	13F	Allianz Asset Management GmbH		1 237 136	−30,10	56 376	−14,19
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al		76 803	−64,34	3 500	−56,24
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0	−100,00
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		675 578	−15,49	30 786	3,75
2025-08-15	13F	Tower Research Capital LLC (TRC)		649	−86,04	30	−83,14
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		71 409	−16,43	3 011	16,62
2025-07-24	13F	Ramirez Asset Management, Inc.		76 389	−0,71	3 481	21,93
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		750	−45,85	31	−24,39
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		40 851	−1,47	1 722	37,54
2025-07-18	13F	Ninety One UK Ltd		2 067 344	−11,56	94 209	8,57
2025-08-06	13F	Commonwealth Equity Services, Llc		240 906	−24,83	11	−9,09
2025-08-12	13F	Handelsbanken Fonder AB		130 064	−3,70	6	0,00
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	0	−100,00
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		21 855	−12,20	811	41,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4 532	−13,36	189	20,38
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		15 212	−3,18	693	18,87
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		1 196	−33,67	55	−18,18
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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		32 092	−7,57	1 446	11,32
2025-06-25	NP	EPGFX - EuroPac Gold Fund Class A		30 734	−75,01	1 296	−62,12
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		689 273	−1,15	31 410	21,36
2025-07-29	13F	Aubrey Capital Management Ltd		19 760	−40,16	870	−28,81
2025-08-18	13F/A	National Bank Of Canada /fi/		756 166	−12,65	34 458	7,23
2025-08-12	13F	Barings Llc		675 802	−7,12	30 597	12,54
2025-08-13	13F	Marshall Wace, Llp		1 943 690	−41,90	88 574	−28,67
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		90 300	−17,85	4 070	−0,78
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		14 037	−9,87	641	9,76
2025-08-12	13F	Ensign Peak Advisors, Inc		36 650	−13,15	1 652	4,83
2025-08-14	13F	Susquehanna International Group, Llp		574 142	−21,14	26 164	−3,19
2025-07-25	13F	Cwm, Llc		2 219	−7,77	0
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		318 900	−2,36	14 532	19,87
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		661 393	−59,71	30 140	−50,54
2025-08-14	13F	CoreCap Advisors, LLC		790	−3,07	36	20,00
2025-04-03	13F	Versant Capital Management, Inc		0	−100,00	0	−100,00
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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		5 306	−4,15	239	16,02
2025-07-29	13F	Oxbow Advisors, LLC		20 917	−8,00	953	13,05
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		207 283	−0,23	8 648	38,24
2025-03-27	NP	HCOM - Hartford Schroders Commodity Strategy ETF		1 160	−27,50	35	−20,45
2025-08-13	13F	Beacon Pointe Advisors, LLC		10 639	−2,25	485	19,80
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1 000	−66,67	46	−59,46
2025-08-13	13F	Quadrant Capital Group Llc		7 864	−14,15	358	5,29
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-28	NP	TPIF - Timothy Plan International ETF		4 519	−37,56	206	−23,51
2025-08-05	13F	Bank Of Montreal /can/		122 652	−24,58	5 589	−7,41
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		36 642	−22,17	1 663	−5,99
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A		1 028 603	−5,08	43 366	32,47
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	148 900	−78,21	6 785	−73,25
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		4 644	−80,69	196	−73,14
2025-08-01	13F	Envestnet Asset Management Inc		7 063	−0,55	322	22,05
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0	−100,00
2025-05-13	13F	Cibc World Markets Corp		0	−100,00	0	−100,00
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		159 088	−2,05	7 250	20,26
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		3 605	−13,69	164	5,81
2025-08-13	13F	Bare Financial Services, Inc		137	−13,29	6	20,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4 281	−0,93	195	19,75
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		52 445	−18,48	2 211	13,79
2025-08-14	13F/A	Barclays Plc		2 301 029	−54,47	105	−44,39
2025-08-14	13F	Two Sigma Advisers, Lp		64 668	−54,18	2 947	−43,77
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1 873 083	−46,90	85 243	−34,90
2025-08-19	13F	State of Wyoming		13 763	−48,93	627	−37,30
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		103 874	−63,16	4 379	−16,40
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets 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		857 148	−11,86	36 137	23,01
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0	−100,00
2025-07-25	NP	RING - iShares MSCI Global Gold Miners 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		1 732 060	−4,84	74 883	43,65
2025-05-12	13F	Sagil Capital Llp		0	−100,00	0	−100,00
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares		635 225	−11,14	28 737	8,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		6 258	−11,13	285	9,20
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		5 494	−32,49	250	−18,30
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		57 947	−48,49	2 641	−36,77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1		8 329	−28,17	380	−12,64
2025-08-13	13F	Oaktree Capital Management Lp		4 947 737	−9,46	225 468	11,15
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-15	NP	MBEQX - M International Equity Fund		2 215	−23,83	101	−6,54
2025-08-14	13F	Citadel Advisors Llc		171 278	−72,31	7 805	−66,01
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		404 966	−27,88	18 292	−13,09
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		162 041	−15,07	7 384	4,26
2025-08-12	13F	Public Sector Pension Investment Board		144 241	−5,21	6 500	14,40
2025-08-13	13F	Guggenheim Capital Llc		24 207	−86,10	1 103	−82,94
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		14 019	−35,88	634	−22,68
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		982	−24,87	41	2,56
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity		22 659	−19,43	1 033	−1,05
2025-08-13	13F	Victory Capital Management Inc		29 153	−89,22	1 329	−86,78
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		60 415	−4,09	2 753	17,75
2025-08-21	NP	GDX - VanEck Vectors Gold Miners ETF		14 342 514	−20,66	653 588	−2,60
2025-05-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF		27 599	−17,99	1 258	0,64
2025-04-28	NP	GIMFX - GMO Implementation Fund		1 555	−94,52	46	−93,66
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares		63 134	−29,73	2 877	−13,73
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		511 655	−0,15	23 316	22,58
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund		30 000	−66,67	1 367	−59,07
2025-08-14	13F	Orbis Allan Gray Ltd		427 891	−27,93	19 499	−11,53
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		516	−74,52	21	−65,00
2025-05-13	13F	Andra AP-fonden		0	−100,00	0	−100,00
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		43 256	−0,69	1 971	21,97
2025-07-29	13F	Private Wealth Management Group, LLC		84	−16,83	4	0,00
2025-08-06	13F	Fox Run Management, L.l.c.		14 907	−68,31	679	−61,11
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 232	−91,55	36	−90,11
2025-08-14	13F	Jane Street Group, Llc	Put	1 330 200	−9,71	60 617	10,84
2025-08-14	13F	Jane Street Group, Llc		59 172	−92,72	2 696	−91,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2 519	−0,08	115	22,58
2025-05-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		2 807	−97,99	104	−96,77
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada	Call	320 000	−21,68	14 582	−3,86
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		7 783	−24,89	324	3,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		24 885	−9,50	1 137	10,08
2025-08-28	NP	QCSTRX - Stock Account Class R1		346 475	−10,41	15 827	9,03
2025-08-14	13F	Royal Bank Of Canada	Put	10 000	−96,67	456	−95,91
2025-08-14	13F	UBS Group AG		1 162 060	−3,80	52 955	18,10
2025-08-14	13F	Rokos Capital Management LLP		0	−100,00	0
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		142	−98,50	6	−98,75
2025-05-05	13F	Lindbrook Capital, Llc		4 576	−0,67	170	59,43
2025-04-30	13F	Silphium Asset Management Ltd	Call	0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		22 614	−4,31	1 031	17,45
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		12 346	−7,42	521	29,35
2025-08-08	13F	Creative Planning		16 040	−0,42	731	22,28
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class		14 277	−56,97	602	−40,02
2025-08-14	13F	Van Eck Associates Corp		18 043 312	−19,63	822	−1,32
2025-08-12	13F	Swiss National Bank		1 141 118	−0,19	51 402	20,51
2025-07-14	13F	GAMMA Investing LLC		2 465	−0,76	112	21,74
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-07-30	13F	Coronation Fund Managers Ltd.		243 117	−85,72	11 079	−82,47
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-21	NP	INIVX - International Investors Gold Fund Class A		1 065 000	−7,39	48 532	13,69
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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		1 693	−84,45	71	−78,35
2025-07-25	NP	EZA - iShares MSCI South Africa 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		695 956	−1,88	30 088	48,11
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets 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		0	−100,00	0	−100,00
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A		11 400	−68,33	476	−55,93
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		15 291	−27,37	670	7,90
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		22 667	−28,40	1 033	−12,17
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		329	−58,88	15	−51,72
2025-08-05	13F	Carrhae Capital LLP		1 200 111	−10,50	54 689	9,87
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class		98 894	−11,43	4 507	8,74
2025-08-11	13F	Nikko Asset Management Americas, Inc.		25 439	−0,77	1 159	21,77
2025-08-14	13F	Wetherby Asset Management Inc		22 875	−0,67	1 042	96,23
2025-08-06	13F	First Eagle Investment Management, LLC		2 054 211	−17,88	93 610	0,82
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		1 754 710	−7,23	80 158	12,90
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		99 147	−17,23	4 518	1,62
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	75 000	−62,14	3 418	−53,53
2025-06-26	NP	Dfa Investment Trust Co - The United Kingdom Small Company Series 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		11 524	−95,45	486	−93,67
2025-08-14	13F	D. E. Shaw & Co., Inc.		40 588	−69,51	1 850	−62,59
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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		724	−31,31	30	−3,23
2025-07-31	13F	Oppenheimer & Co Inc		14 216	−10,16	648	10,22
2025-08-01	13F	Teacher Retirement System Of Texas		742 930	−24,72	33 855	−7,58
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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		13 538	−92,78	571	−89,17
2025-08-12	13F	Ci Investments Inc.		167 351	−10,88	8	16,67
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-04-28	NP	JISAX - International Small Company Fund Class NAV		20 581	−5,63	607	11,60
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0	−100,00
2025-07-28	NP	VCGEX - Emerging Economies Fund		24 181	−53,78	1 035	−30,35
2025-08-14	13F	Axa S.a.		325 148	−1,68	14 817	20,70
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class		2 022	−29,50	91	−14,95
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		6 469	−8,05	280	38,81
2025-08-15	13F/A	Rakuten Securities, Inc.		331	−90,93	15	−88,89
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		34 402	−19,72	1 450	12,06
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-13	13F	Oaktree Fund Advisors, LLC		256 810	−21,86	11 703	−4,08
2025-08-13	13F	Mackenzie Financial Corp		1 737 629	−0,96	79 184	21,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		4 334	−1,52	198	20,86
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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		270 328	−22,98	11 279	6,72
2025-04-30	13F	Hara Capital LLC		0	−100,00	0	−100,00
2025-05-15	13F	Paloma Partners Management Co		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		1 847	−19,10	84	0,00
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund		7 246	−36,19	313	−3,69
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets 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		481	−3,99	22	16,67
2025-05-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		325	−35,00	0
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		3 873	−80,46	163	−72,74
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		9 140	−95,28	381	−89,36
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		51 000	−66,67	2 324	−59,08
2025-08-14	13F	EP Wealth Advisors, Inc.		0	−100,00	0
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares		12 073	−26,96	546	−11,79
2025-05-13	13F	Standard Life Aberdeen plc		0	−100,00	0
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		366	−30,68	17	−15,79
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		25 100	−57,70	1 144	30,63
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-04-22	13F	TT International Asset Management LTD		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class		2 548	−96,86	116	−93,26
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		54 017	−4,84	2 005	53,05
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-14	13F	Man Group plc		534 324	−50,18	24 349	−38,84
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class		19 000	−58,70	860	−50,46
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		364 578	−72,25	16 614	−65,93
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		5 036	−28,01	229	−11,58
2025-06-10	NP	LFTEX - Lincoln Inflation Plus Fund Class I		0	−100,00	0	−100,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		25 439	−18,15	1 159	0,52
2025-07-28	NP	AVDV - Avantis International Small Cap Value 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		2 747	−99,72	120	−99,58
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		107 892	−6,83	4 917	12,60
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		1 362	−98,21	57	−98,25
2025-08-14	13F	FIL Ltd		5 733 738	−11,48	259 828	7,43
2025-05-12	13F	Allianz Se		0	−100,00	0	−100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		5 713	−5,66	214	58,52
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		108 467	−3,94	4 955	16,89
2025-05-14	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		36 262	−54,68	1 513	−55,17
2025-04-18	NP	AVDEX - Avantis International Equity Fund Institutional 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		3 139	−0,03	93	17,95
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		27 175	−2,49	1 241	18,64
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		22 020	−10,90	1 003	9,38
2025-08-07	13F	Profund Advisors Llc		35 916	−2,63	1 637	19,50
2025-07-29	13F	Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.		18 500	−29,39	832	−15,55
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		20 000	−66,67	911	−59,09
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		11 749	−58,32	535	−48,85
2025-08-11	13F	HighTower Advisors, LLC		25 437	−62,03	1 159	−53,38
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		6 159	−17,12	278	0,00
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity 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		594 579	−1,69	25 354	47,93
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		68	−99,29	3	−99,15
2025-08-13	13F	Panagora Asset Management Inc		296 483	−25,24	13 511	−8,23
2025-08-14	13F	Scientech Research LLC		19 088	−25,30	870	−8,33
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China 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		1 195 909	−13,72	51 703	30,24
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		911 873	−17,56	38 445	15,06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		31 551	−14,18	1 441	4,42
2025-08-11	13F	Citigroup Inc		434 343	−45,55	19 793	−33,16
2025-07-16	13F	ORG Partners LLC		50	−41,18	2	−33,33
2025-08-28	NP	BGEIX - Global Gold 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		955 122	−22,83	43 525	−5,27
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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		1 880 000	−18,22	78 439	13,32
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		1 984	−56,41	83	−26,13
2025-08-13	13F	Russell Investments Group, Ltd.		3 818 498	−5,53	173 505	15,63
2025-04-25	13F	Albion Financial Group /ut		0	−100,00	0
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		11 634	−33,38	501	−0,60
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		924 816	−2,71	38 586	34,82
2025-07-31	13F	Azzad Asset Management Inc /adv		90 261	−8,16	4 113	12,75
2025-08-14	13F	SIH Partners, LLLP		23 974	−74,20	1 092	−68,34
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		4 023	−12,24	172	34,38
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		707	−57,97	32	18,52
2025-08-14	13F	Aqr Capital Management Llc		184 823	−22,53	8 422	−4,90
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Gold Fund Class S		96 900	−14,78	4 416	4,62
2025-04-24	NP	FNDE - Schwab Fundamental Emerging Markets 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		158 124	−50,18	4 481	−43,60
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A 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		77 625	−22,30	3 401	15,49
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		36 908	−86,51	1 556	−81,11
2025-08-13	13F	Bridgewater Associates, LP		475 639	−23,17	21 675	−5,68
2025-08-13	13F	Renaissance Technologies Llc		490 261	−33,13	22 341	−17,91
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		136 421	−17,78	5 679	13,67
2025-08-14	13F	Altrinsic Global Advisors Llc		10 882	−32,81	496	−17,64
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 669	−19,72	76	−2,56
2025-08-14	13F	Two Sigma Investments, Lp		91 316	−57,22	4 161	−47,48
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-04-15	13F	Laurel Wealth Advisors LLC		0	−100,00	0	−100,00
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A		256 810	−21,86	11 703	−4,08

MX:AU N
DE:HT3	55,00 €
US:AU	65,60 US$
ZA:ANG	114 200,00 ZAR

GH:AGA / AngloGold Ashanti plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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