4GLEN 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 (%)
2025-06-26	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		4 252 211	−0,94	13 942	−24,83
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		509 251	−58,69	1 661	−68,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		29 419	−1,45	115	4,59
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		224 167	−1,44	873	4,93
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 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		982 063	−49,35	3 823	−46,40
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		611 342	−7,04	2 326	−11,96
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		150 512	−36,65	586	−32,57
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		2 578 007	−6,34	10 038	−0,85
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		4 541 300	−5,74	17 683	−0,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		930 749	−8,20	3 623	−1,31
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		273 779	−48,17	898	−60,69
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		113 325	−44,56	490	−54,38
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		5 773	−8,93	22	−4,35
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		933 424	−0,54	3 637	5,91
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		499 801	−6,26	1 942	0,67
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		4 428 738	−0,86	14 521	−25,20
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		80 684	−50,73	349	−59,44
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		0	−100,00	0	−100,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		121 533	−18,54	398	−38,20
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		1 087 439	−25,20	3 980	−51,89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		1 065 078	−1,17	4 146	4,59
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global 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		11 568 007	−1,54	44 957	5,76
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		794 008	−2,93	3 094	3,34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		59 400	−3,54	231	2,67
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1 144 062	−13,57	4 458	−7,97
2025-05-20	NP	RIFCX - International Developed Markets Fund		96 357	−27,92	354	−39,69
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		91 916	−6,34	301	−29,01
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		1 581 507	−7,47	6 146	−0,61
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		4 319 791	−27,23	16 846	−22,26
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		4 147 747	−6,93	13 510	−30,25
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		200 734 356	−1,38	658 155	−25,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		64 635	−10,93	252	−5,28
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		2 168 863	−45,45	7 080	−59,11
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		70 281	−0,13	274	6,23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		158 056	−2,40	615	3,36
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		595 993	−48,75	2 321	−45,77
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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		7 987 390	−0,29	30 392	−5,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		96 945	−0,09	377	7,41
2025-08-28	NP	Principal Diversified Select Real Asset Fund		27 509	−1,29	107	4,90
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		969 778	−2,19	3 775	3,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		675 548	−7,10	2 630	−1,65
2025-03-27	NP	HDVAX - Hartford International Equity Fund Class A		554 844	−6,28	2 397	−22,78
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		598 623	−30,90	2 333	−26,44
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		236 687	−9,06	922	−3,15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		769 562	−6,92	2 992	−1,55
2025-04-01	NP	FYLD - Cambria Foreign Shareholder Yield ETF		597 166	−6,32	2 595	−22,28
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		2 177 592	−8,80	8 463	−2,04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−1 164		−5
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		134 355	−4,62	522	2,55
2025-04-24	NP	USAWX - World Growth Fund Shares		92 497	−4,13	372	−20,56
2025-03-27	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		1 118 310	−2,06	4 832	−19,32
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		2 978 100	−7,33	11 605	−1,34
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		2 911 752	−2,49	9 547	−26,01
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 921		−11
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		179 252	−3,99	584	−28,11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 189 700	−10,44	4 636	−4,65
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		385 084	−3,63	1 257	−27,76
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		96 523 985	−9,72	376 119	−3,89
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		6 622 966	−39,24	21 715	−53,89
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		99 439 728	−23,59	387 102	−19,14
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		96 627	−0,66	369	−5,38
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		1 153 400	−1,68	4 494	4,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		1 733 916	−12,73	6 750	−6,19
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		464 341	−42,55	1 805	−38,30
2025-07-30	NP	VIDI - Vident International Equity Fund		293 900	−2,34	1 123	−7,11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		303 800	−4,10	1 183	1,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		476 747	−2,21	1 856	3,51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−95 575	375,69	−372	409,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		110 838	−10,80	431	−4,01
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		7 203 069	−3,36	23 617	−26,66
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		300 039	−1,50	1 168	4,29
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		363 808	−32,10	1 418	−27,74
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		636 576	−44,06	2 330	−53,73
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		265 468	−8,63	1 034	−3,28
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 861		−7
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		58 388	−2,07	223	−7,11
2025-03-27	NP	Clough Global Opportunities Fund		399 635	−28,33	1 737	−40,57
2025-04-18	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		3 486 280	−2,21	14 012	−18,84
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		591 346	−8,21	2 302	−1,29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		3 669 923	−2,70	14 286	2,96
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		171 269	−1,65	627	−18,28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		676 256	−7,44	2 635	−1,46
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		4 367 522	−5,43	16 677	−10,05
2025-05-27	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		46 264	−43,28	169	−52,92
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		283 953	−2,97	1 085	−7,66
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		175 493	−5,88	684	0,15
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		459 203	−7,84	1 498	−30,74
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		25 387 711	−3,64	110 214	−19,73
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		999 653	−22,30	3 263	−41,76
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		2 886 060	−8,50	11 216	−1,71
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		1 803	−64,05	8	−73,08
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		70 354	−29,12	274	−24,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		764 193	−4,34	2 976	1,26
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		21 870	−68,12	79	−73,93
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		18 058 217	−10,20	59 208	−43,86
2025-08-26	NP	NOIGX - Northern International Equity Fund		28 837	−81,06	112	−80,00
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		1 121 072	−16,02	3 676	−36,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		338 700	−4,51	1 320	1,62
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		128 541 983	−0,64	490 823	−4,94
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		22 495	−5,23	74	−28,43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		617 938	−6,78	2 026	−29,24
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		18 786 025	−3,57	61 326	−27,72
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		38 293 427	−15,87	125 554	−36,16
2025-06-27	NP	COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		22 508 410	−17,68	73 478	−38,29
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		7 187 649	−22,55	27 933	−16,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		149 131	−12,16	581	−5,54
2025-03-27	NP	Clough Global Dividend & Income Fund		119 560	−31,60	520	−43,28
2025-06-26	NP	USCGX - Capital Growth Fund		126 717	−1,76	415	−25,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		978 047	−2,29	3 186	−26,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		166 131	−3,61	541	−27,67
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		41 513	−5,51	136	−28,04
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		814 561	−44,49	2 974	−54,18
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−594 587	325,43	−2 317	353,23
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		279 223	−4,76	1 088	1,40
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		11 482 316	−12,34	43 690	−17,01
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2 060 426	−9,96	8 010	−4,78
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		87 395	−9,37	380	−28,76
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		161 317	−15,21	529	−35,77
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		572 000	−42,87	2 226	−39,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		212 597	−10,25	828	−3,50
2025-08-26	NP	MSFRX - MFS Total Return Fund A		3 938 927	−1,03	15 334	4,73
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		952 979	−32,99	3 125	−49,15
2025-03-31	NP	VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 760 669	−28,12	29 209	−40,78
2025-05-27	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		1 292 768	−44,38	4 732	−53,78
2025-06-26	NP	FIVLX - Fidelity 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		4 898 300	−4,24	16 060	−27,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		1 217 447	−25,34	4 744	−20,53
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		70 051	−37,95	273	−34,14
2025-04-24	NP	USIFX - International Fund Shares		377 867	−13,29	1 518	−28,02
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		4 177 959	−24,31	13 698	−42,56
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		79 286	−11,28	308	−4,64
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		2 845	−5,95	11	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−163 544	130,53	−637	145,95
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		6 485 439	−0,30	25 271	6,14
2025-06-26	NP	TRWAX - Transamerica International Equity A		7 827 700	−1,67	25 496	−25,87
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		70 373	−10,99	274	−5,19
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		393 785	−2,39	1 715	−18,65
2025-07-28	NP	VCIEX - International Equities Index Fund		958 857	−2,86	3 661	−7,06
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−381 794	17,35	−1 488	24,96
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		555 773	−1,14	2 122	−5,94
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		178 432	−26,98	775	−39,20
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		463 149	−7,68	1 805	−1,74
2025-07-25	NP	MRSAX - MFS Research International Fund A		31 882 538	−3,41	121 740	−7,59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		21 544	−5,88	84	0,00
2025-08-28	NP	TLINX - International Equity Fund		435 585	−4,73	1 697	1,43
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		7 714 532	−30,50	29 353	−34,20
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		1 582 662	−1,27	6 161	6,15
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		19 055 398	−2,87	62 478	−26,29
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		9 507 092	−10,07	37 046	−4,26
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		274 132	−19,49	895	−39,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		1 314 171	−9,24	5 121	−3,38
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		325 221	−46,91	1 066	−59,71
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		540 853	−2,95	2 108	3,33
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		47 831	−57,94	186	−55,42
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2 299	−45,18	9	−50,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−3 229		−13
2025-08-26	NP	MXI - iShares Global Materials 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		920 590	−7,29	3 587	−1,29
2025-03-27	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		8 825 201	−0,77	38 129	−18,26
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		97 785	−4,32	381	1,87
2025-05-28	NP	BlackRock Capital Allocation Trust 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		862 375	−35,37	3 156	−46,29
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		2 034 128	−7,99	7 905	−2,23
2025-08-28	NP	QCSTRX - Stock Account Class R1		29 172 360	−5,68	113 674	0,41
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		10 916 003	−13,42	41 535	−18,03
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		1 804 658	−2,12	7 027	3,61
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		1 696 200	−1,34	6 609	5,04
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		25 624 217	−30,69	83 596	−47,91
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		9 766	−2,09	38	5,56
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		650 130	−5,80	2 533	0,28
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		44 419	−7,61	173	−1,14
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		694 519	−24,35	2 643	−28,38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		40 125	−6,09	156	0,00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		606 320	−4,16	1 979	−28,17
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		311 247	−3,59	1 020	−26,83
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		23 450 470	−4,52	76 888	−27,54
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		969 374	−1,64	3 725	−5,26
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		0	−100,00	0	−100,00
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		969 228	−3,79	3 178	−27,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		49 859	−8,88	194	−3,48

ZA:GLN	7 047,00 ZAR
GB:GLEN	298,60 GBP
DE:8GC	3,44 €
US:GLCNF
GB:GLENL
MX:GLEN N

IT:4GLEN / Glencore plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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