5 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 (%)
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−388 152	−1 070,09	−4 695	−1 136,42
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		92 932	−0,08	1 125	6,64
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−3 458		−42
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		153 095	−29,11	1 849	−24,45
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586 354	−6,02	6 536	0,31
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		8 653 094	−0,17	96 089	6,27
2025-07-28	NP	VCFVX - International Value Fund		690 140	−19,40	8 120	−19,53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−83 654	2 198,19	−1 012	2 788,57
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		19 789 069	−13,94	233 135	−14,51
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		551 200	−45,85	6 682	27,16
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−2 009		−24
2025-05-28	NP	TFEQX - International Equity Series Primary Shares		56 075	−54,08	636	−47,04
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		107 220	−4,51	1 263	−4,32
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		237 164	−19,33	2 644	−13,91
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		56 132 377	−32,89	625 729	−28,37
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		6 386 573	−3,79	71 194	2,69
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−311 131		−3 764
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−178		−2
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		10 572	−9,57	128	−3,79
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		85 622	−58,43	1 009	−58,72
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		1 731 058	−14,29	19 297	−8,52
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		55 079	−1,98	614	4,61
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		324 131	−30,05	3 621	−25,32
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		5 251 991	−4,07	58 546	2,39
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		12 710 509	−0,35	153 848	6,37
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		300 633	−1,52	3 537	−1,48
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		538 393	−9,04	6 511	−2,95
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		318 800	−20,78	3 865	−15,23
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		955 106	−1,75	11 237	−1,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		368 412	−9,57	4 459	−3,04
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		2 657 308	−0,09	32 140	6,61
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		2 094 903	−5,99	23 353	0,34
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		168 783	−31,41	2 042	−26,82
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		82 095	−58,27	992	−55,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		887 290	−10,28	10 740	−3,81
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		32 877 894	−4,58	366 502	1,84
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1 053 613	−8,73	12 413	−9,34
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		1 882 512	−1,59	21 032	5,05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		37 224	−5,64	450	0,67
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		1 192 161	−1,16	14 406	5,89
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		39 051	−6,09	435	0,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		744 824	−11,27	9 015	−4,86
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		32 000	−55,06	377	−54,97
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		129 873	−3,39	1 572	3,56
2025-08-26	NP	IOO - iShares Global 100 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		3 707 514	−3,97	44 847	2,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		2 855 044	−2,21	34 558	4,85
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		88 128	−39,83	1 066	−35,78
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		668 435	−40,83	7 451	−36,85
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		38 080	−69,97	398	−66,18
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		506 841	−13,13	6 125	−6,94
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		162 997	−3,22	1 919	−3,03
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		357 918	−11,60	4 329	−5,67
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		172 228	−2,40	2 083	4,15
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		72 113	−1,34	849	−1,96
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 488 111	−49,12	276 339	−49,20
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		885 059	−5,37	9 836	0,08
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		7 322 263	−2,82	81 624	3,73
2025-05-29	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		253 403	−3,82	2 873	10,89
2025-06-30	NP	VTRIX - Vanguard International Value 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		9 028 000	−14,64	100 442	−8,26
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		16 800	−10,64	190	3,83
2025-06-26	NP	IEFA - iShares Core 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		114 460 895	−0,52	1 275 939	6,17
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		798 290	−7,67	9 656	−1,49
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		84 935	−44,78	1 026	−41,10
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		904 187	−23,59	10 199	−12,36
2025-08-28	NP	QCSTRX - Stock Account Class R1		4 429 850	−2,75	53 584	3,77
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		4 488 424	−6,90	54 293	−0,66
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		82 939	−1,14	1 002	5,92
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic 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		237 749	−5,08	2 636	0,80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		85 793	−6,19	1 039	0,19
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		123 151	−62,49	1 373	−54,04
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		274 209	−29,70	3 317	−24,99
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		1 278 324	−27,07	13 351	−16,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		1 604 252	−7,76	19 418	−1,10
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		24 113	−2,80	292	3,93
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−3 127		−38
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		14 217	−49,94	172	−46,42
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		218 368	−2,07	2 639	4,89
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		1 338 994	−7,17	16 184	−0,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		684 314	−4,34	8 285	2,15
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		940 021	−9,96	11 371	−3,93
2025-06-26	NP	FITFX - Fidelity Flex 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		1 857 964	−0,57	20 711	6,13
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		2 454 107	−2,35	29 685	4,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		1 424 787	−13,72	17 234	−7,94
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		17 545	−3,82	212	2,91
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		35 606	−33,59	396	−29,84
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		11 178 397	−0,29	135 216	6,39
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		2 824 370	−9,07	33 303	−9,68
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		75 650	−3,01	892	−0,45
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		116 434	−16,72	1 298	−11,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		167 062	−0,15	2 022	7,10
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		29 358	−24,97	327	−19,85
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		14 531	−60,92	176	−58,43
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		469 302	−8,56	5 215	−3,30
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		303 614	−14,12	3 586	−13,95
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		470 867	−17,78	5 229	−12,47
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		254 084 156	−0,38	2 832 371	6,33
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		219 203	−9,42	2 477	4,87
2025-04-01	NP	PRESX - T. Rowe Price European 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		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		1 178 037	−5,71	14 250	0,61
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		2 141 777	−2,37	23 875	4,20
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		6 262 839	−16,09	75 756	−10,47
2025-06-18	NP	RGEAX - Global Equity Fund Class A		333 189	−11,56	3 700	−5,88
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		195 670	−16,65	2 174	−11,88
2025-07-29	NP	GIMFX - GMO Implementation Fund		202 960	−54,93	2 391	−55,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		2 299 654	−5,89	27 817	0,42
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		68 284	−11,76	761	−5,82
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		3 500 698	−38,31	39 023	−34,16
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		272 268	−15,21	3 035	−9,48
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1 022 200	−7,87	12 373	−1,22
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		2 579	−66,36	29	−64,56
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		7 497 970	−4,98	88 214	−4,81
2025-08-28	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		17 487 524	−4,46	211 315	2,35
2025-06-25	NP	TRIGX - T. Rowe Price International 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		17 079 136	−2,24	190 388	4,34
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		31 095	−3,30	376	3,30
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 050 593	−10,43	24 804	−4,43
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		22 465 032	−0,84	250 426	5,84
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		84 371	−35,41	1 021	−31,08
2025-07-28	NP	VCIEX - International Equities Index Fund		1 652 530	−4,63	19 442	−4,79
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		153 800	−26,76	1 714	−1,72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		103 192	−2,43	1 246	4,09
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		19 064	−30,74	231	−26,28
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		7 200 457	−25,69	80 266	−20,68
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		73 391	−7,15	888	−1,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		813 749	−3,94	9 582	−3,78
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−844 769	−269,84	−10 218	−281,23
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		1 608 862	−0,53	19 461	6,14
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		2 790 097	−4,51	32 870	−5,14
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		2 482 400	−69,21	30 026	−67,16
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1 120 574	−5,79	13 555	0,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		1 148 043	−7,29	13 897	−1,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		118 481	−11,38	1 433	−5,41
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		3 487 873	−8,98	42 147	−2,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		191 061	−10,80	2 313	−4,38
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		379	−9,33	4	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		504 521	−53,11	6 106	−49,89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		121 182	−0,16	1 466	6,47
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		791 409	−10,55	8 788	−4,78
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		13 366 756	−50,38	161 416	−47,11
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		526 672	−22,74	5 853	−18,30
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		1 264 048	−8,16	15 290	−2,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		27 031	−2,18	327	4,47
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		3 106 336	−6,99	37 575	−0,76
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		2 011 163	−11,47	24 287	−5,63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		224 333	−1,35	2 714	5,28
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		556 400	−17,75	6 725	−12,25
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		108 684	−11,33	1 316	−5,33
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		21 092 670	−7,32	248 493	−7,94
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 391 084	−11,11	16 827	−5,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		257 169	−12,13	3 113	−5,78
2025-05-30	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		552 943	−21,10	6 264	−9,13
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		6 048 356	−12,00	67 423	−6,07
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		107 277	−34,80	1 298	52,53
2025-08-25	NP	QCVAX - Clearwater International Fund		76 081	−23,44	921	−18,29
2025-07-25	NP	USAWX - World Growth Fund Shares		607 905	−33,25	7 160	−33,70
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		28 956 535	−6,59	350 264	−0,33
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		92 602	−25,83	1 028	−21,04
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		29 150 207	−3,53	324 948	2,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		821 728	−1,79	9 949	4,86
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1 406 420	−15,83	17 012	−10,19
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		669 325	−4,38	8 096	2,03
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		704 098	−7,56	8 516	−1,37
2025-06-26	NP	FIVA - Fidelity International Value Factor 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		265 850	−9,45	2 954	−4,25
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		25 185	−10,08	281	−4,11
2025-05-15	13F	Promethos Capital, LLC		0	−100,00	0
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		40 415 453	−6,26	450 526	0,05
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		173 226	−2,27	2 095	4,28
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		232 991	−10,89	2 597	−4,87
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		37 847	−13,32	457	−7,11
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		170 367	−53,85	2 062	−50,71
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		31 499	−30,34	381	−25,59
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		5 958 448	−2,22	70 197	−2,87
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		259 804	−1,01	2 896	5,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		871 110	−2,29	9 659	3,85
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		3 752 000	−51,69	45 383	13,19
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		841 317	−41,91	10 166	−37,77
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		344 219	−20,65	3 837	−15,30
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		134 827	−17,38	1 632	−11,78
2025-06-26	NP	FINVX - Fidelity Series International Value 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		22 922 800	−4,21	255 529	2,24
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		209 466	−20,02	2 335	−14,66
2025-08-29	NP	JAJJX - International Value Trust NAV		201 306	−53,26	2 435	−50,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		34 603	−1,15	384	4,93
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		355 508	−1,55	3 951	4,11
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		270 060	−3,63	3 010	2,87
2025-08-19	NP	RIFCX - International Developed Markets Fund		180 284	−4,04	2 183	2,44
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		29 170	−75,79	352	−74,19
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		60 883	−2,81	736	3,66
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		310 354	−5,31	3 441	0,15
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		881 805	−5,73	10 676	0,66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 780		−34
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		77 293	−5,17	935	1,19

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HK:5 / HSBC Holdings plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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