6501 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		129 400	−21,29	3 191	−23,82
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		338 100	−32,43	9 480	−23,87
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		20 500	−38,07	576	−31,51
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		22 922	−9,70	567	−11,29
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		31 522	−50,12	801	−49,69
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		11 900	−34,62	346	−19,20
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		447 900	−14,90	12 594	−5,85
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		218 803	−3,71	5 396	−6,80
2025-08-26	NP	Blackrock Science & Technology 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		423 500	−2,28	12 309	20,96
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		7 100	−45,80	175	−46,81
2025-05-20	NP	BLCN - Siren Nasdaq NexGen Economy ETF		35 789	−17,61	825	−24,03
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		227 500	−6,42	6 590	17,09
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		42 400	−31,83	1 232	−15,62
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		331 862	−3,70	8 222	−5,26
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		156 300	−2,25	3 863	−3,88
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2 300	−79,28	67	−74,62
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		79 690	−8,20	1 965	−11,17
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		109 900	−8,11	3 090	1,68
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		56 900	−13,66	1 654	6,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		73 600	−32,60	2 139	−16,54
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		531 452	−10,51	15 446	10,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		7 190	−10,01	177	−12,44
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 200	−47,54	93	−34,97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		161 100	−25,24	3 982	−26,51
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 596 810	−7,49	113 613	−9,05
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 300	−79,03	38	−74,48
2025-07-25	NP	MRSAX - MFS Research International Fund A		15 159 400	−3,41	419 228	5,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		43 325	−0,23	1 265	26,37
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1 945 305	−4,58	54 698	7,71
2025-07-28	NP	AFCNX - Focused International Growth 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		40 300	−64,62	1 123	−61,23
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		10 700	−20,74	251	−23,94
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		10 133	−4,07	250	−5,66
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		13 200	−21,89	382	−2,30
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		78 409	−41,51	1 938	−42,51
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		3 600	−2,70	105	22,35
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		4 800	−5,88	118	−7,81
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		45 500	−2,57	1 268	6,83
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		455 400	−19,40	13 236	−0,23
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		285 100	−69,75	8 286	−62,55
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		1 900 080	−1,01	46 961	−2,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		29 700	−22,86	863	−4,43
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		17 600	−28,16	435	−29,61
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		7 761 200	−3,56	191 822	−5,19
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		423 000	−20,22	12 294	−1,24
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		6 900	−2,82	202	21,08
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		196 707	−7,52	4 862	−9,09
2025-08-26	NP	EXI - iShares Global Industrials 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		522 100	−11,85	15 174	9,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		1 824 900	−3,14	53 288	22,68
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		290 455	−5,87	8 442	16,52
2025-08-28	NP	TLINX - International Equity Fund		210 555	−4,75	6 120	17,90
2025-08-28	NP	RAYJ - Rayliant SMDAM Japan Equity ETF		15 835	−65,92	461	−57,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		501 500	−10,64	14 576	10,62
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		1 948 800	−2,85	56 732	22,30
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		420 700	−23,74	10 398	−25,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		49 514	−10,95	1 446	12,80
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		382 200	−1,01	11 108	22,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		26 800	−2,55	777	19,94
2025-06-26	NP	DIHRX - International High Relative Profitability 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		171 900	−74,13	4 249	−74,57
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		203 900	−21,06	5 926	−2,28
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		2 549 200	−0,01	71 021	9,60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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		1 115 800	−21,87	32 582	−1,45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−12 900	−58,52	−375	−48,77
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		343 700	−58,92	9 989	−49,14
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		114 200	−12,69	3 308	9,25
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		523 700	−47,74	15 292	−33,81
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		52 000	−11,71	1 506	10,49
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		43 300	−8,07	1 259	13,74
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		8 766 510	−10,93	216 669	−12,44
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		20 000	−5,21	581	17,37
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		49 100	−74,20	1 429	−67,52
2025-08-28	NP	SEIE - SEI Select International Equity ETF		99 249	−27,28	2 889	−8,46
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		264 885	−7,89	7 735	16,65
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		12 632 200	−17,86	312 211	−19,25
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1 700	−63,83	42	−64,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		22 400	−5,88	649	17,60
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		323 400	−27,73	7 993	−28,96
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 525 355	−1,87	284 855	−3,53
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		175 450	−4,62	4 336	−6,23
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		314 200	−5,48	8 754	3,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		200 300	−57,06	5 802	−46,27
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		2 764 600	−9,65	68 329	−11,17
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		162 415	−9,78	4 014	−11,29
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		2 520 900	−36,58	62 305	−37,65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		460 700	−2,19	13 453	23,37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		9 647	−5,51	280	17,15
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		48 400	−4,35	1 409	20,34
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		520 600	−10,33	12 840	−13,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		183 400	−9,79	5 313	12,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		415 800	−7,33	12 142	17,37
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		3 825 883	−1,99	111 717	23,62
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		200 117	−4,08	5 611	8,09
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		74 300	−13,70	2 055	−5,74
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		235 400	−54,86	6 798	−43,86
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		195 900	−249,54	5 694	−285,14
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		152 200	−4,22	3 762	−5,83
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		125 700	−5,42	3 653	17,08
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		273 200	−7,04	7 611	1,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		502 610	−8,22	14 676	16,25
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		128 800	−2,42	3 177	−5,56
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		417 000	−0,62	12 120	23,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		594 700	−5,93	17 285	16,45
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		19 600	−34,23	570	−18,60
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 404 300	−0,23	39 486	10,84
2025-06-26	NP	TRWAX - Transamerica International Equity A		3 128 800	−4,60	76 984	−6,63
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		88 400	−1,34	2 581	24,45
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		44 420	−3,27	1 291	19,76
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−91 400	−32,84	−2 656	−16,87
2025-06-26	NP	USCGX - Capital Growth Fund		36 600	−31,84	905	−33,04
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		676 200	−14,30	16 713	−15,74
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		510 335	−4,79	14 310	7,28
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		1 019 700	−5,89	29 637	16,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		2 228 700	−3,97	64 776	18,87
2025-08-25	NP	QCVAX - Clearwater International Fund		72 200	−24,00	2 108	−4,14
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		40 800	−64,64	1 008	−65,25
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		45 500	−34,63	1 322	−19,09
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		77 693	−5,94	2 262	18,38
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		7 566 210	−1,74	187 003	−3,40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		1 159 400	−8,64	33 697	13,09
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		6 800	−48,48	168	−50,30
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		347 000	−7,76	10 022	14,72
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		200	−33,33	5	−28,57
2025-07-28	NP	VCIEX - International Equities Index Fund		428 700	−2,90	12 054	7,88
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		1 235 700	−6,34	35 797	17,20
2025-08-25	NP	JPAN - Matthews Japan Active ETF		8 200	−5,75	239	18,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		66 626	−12,20	1 946	11,21
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		23 600	−14,18	687	8,19
2025-06-30	NP	VPACX - Vanguard Pacific 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		5 243 640	−1,74	129 599	−3,40
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		23 400	−30,77	680	−14,25
2025-07-28	NP	TIEUX - International Equity Fund		208 900	−8,22	5 777	0,28
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		902 900	−9,06	26 285	12,42
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		6 400	−63,01	158	−63,59
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		49 700	−4,24	1 385	4,93
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		95 998	−30,10	2 378	−31,23
2025-08-26	NP	BlackRock Science & Technology Trust II 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		813 600	−2,14	23 647	21,14
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		49 759	−11,25	1 227	−14,08
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		606 701	−3,79	14 995	−5,42
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		1 867 900	−24,31	46 166	−25,59
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		100 300	−16,76	2 479	−18,19
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		3 376 700	−3,26	93 381	5,70
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		313 000	−3,51	9 112	21,46
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		27 800	−4,79	780	7,30
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		340 400	−28,12	9 894	−11,03
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		6 277	−3,89	160	−5,36
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		254 500	−29,48	7 397	−12,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		26 500	−2,21	774	23,29
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		1 300	−18,75	36	−12,50
2025-08-26	NP	BlackRock Innovation & Growth 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		999 700	−1,58	29 056	21,83
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 485 740	−0,99	36 721	−2,66
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		199 400	−37,24	5 795	−22,31
2025-05-30	NP	JOHIX - JOHCM International Select Fund Institutional Shares		3 599 497	−9,93	84 514	−13,65
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		19 100	−9,05	555	12,58
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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		176 000	−35,06	4 350	−36,17
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 430	−32,86	40	−24,53
2025-07-25	NP	USIFX - International Fund Shares		96 300	−30,72	2 683	−24,06
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		185 508	−63,45	4 575	−64,63
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		123 500	−31,35	3 589	−15,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		138 540	−6,23	4 045	18,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		19 300	−6,31	561	15,94
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 825	−25,91	3 604	−27,16
2025-07-25	NP	USAWX - World Growth Fund Shares		26 900	−30,85	750	−24,19
2025-07-28	NP	TWIEX - International Growth 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		1 328 700	−36,70	37 018	−30,61
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		34 095	−37,50	867	−36,97
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		545 700	−4,21	15 935	19,12
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		700	−81,08	20	−79,79
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 700	−85,00	78	−81,52
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		246 000	−36,97	7 150	−21,99
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International 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		4 100	−8,89	101	−10,62
2025-05-28	NP	TFEQX - International Equity Series Primary Shares		17 210	−65,17	404	−66,61
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		80 500	−3,59	1 981	−6,78
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 828 577	−9,12	79 313	2,40
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		1 667 825	−5,41	48 553	19,08
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		45 800	−28,21	1 327	−10,22
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		256 600	−14,84	7 458	5,41
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1 351 000	−2,50	33 391	−4,15
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		1 221 200	−0,85	35 493	22,73
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		21 270	−58,27	619	−48,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		95 400	−9,32	2 786	14,85
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		429 510	−10,03	12 077	1,55
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		206 900	−7,76	6 013	14,19
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		522 700	−34,23	15 217	−17,20
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		9 900	−43,75	245	−44,80
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		646 200	−14,38	15 971	−15,82
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		2 897 065	−0,39	84 201	23,31
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		165 700	−3,89	4 077	−6,25
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		192 300	−7,06	5 908	15,46
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		800 200	−50,94	19 777	−51,77
2025-06-24	NP	JIG - JPMorgan International Growth ETF		64 000	−18,88	1 582	−20,27
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		70 800	−8,53	2 051	14,46
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		164 600	−4,08	4 068	−5,70
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		6 716 300	−10,03	165 997	−11,55
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		1 524 000	−5,36	37 666	−6,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		296 600	−7,80	8 593	15,37
2025-05-27	NP	DIDEX - Driehaus International Developed Equity Fund		1 200	−40,00	28	−41,67
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		695 971	−84,19	17 201	−84,46
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		65 700	−33,77	1 624	−34,90
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		37 800	−2,07	1 104	23,52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		451 400	−248,19	13 120	−283,46
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		27 700	−9,18	802	13,60
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		32 600	−53,50	806	−54,31
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		19 400	−41,21	540	−35,56
2025-06-30	NP	CNJFX - Commonwealth Japan Fund		10 500	−16,00	258	−17,83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		846 300	−2,12	24 516	22,48
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		276 300	−7,28	6 829	−8,85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		73 900	−32,33	2 141	−15,35
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		63 800	−17,25	1 863	2,87
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		14 900	−34,36	368	−35,44
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−500	−87,80	−15	−85,42
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		147 006	−7,14	3 633	−8,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		184 200	−0,32	5 354	23,40
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593 100	−11,61	14 659	−13,11
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		58 100	−2,02	1 689	21,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		8 900	−68,99	219	−69,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		169 100	−30,92	4 915	−14,49
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2 200	−15,38	54	−16,92
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4 484 300	−7,21	130 333	14,87
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		1 980 600	−28,28	48 952	−29,49
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		481 600	−1,67	13 997	21,71
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		82 200	−5,08	2 023	−8,22
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		9 200	−11,54	227	−13,03
2025-03-27	NP	EQNAX - MFS Equity Income Fund A		0	−100,00	0	−100,00
2025-06-26	NP	DFIEX - International Core Equity 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		3 959 625	−9,50	97 864	−11,03
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		6 782 000	−23,84	167 621	−25,13
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		8 523 745	−2,92	210 669	−4,56
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		72 100	−168,41	2 096	−184,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		303 800	−5,94	8 830	16,43
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		962 900	−1,51	27 986	21,92
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		422 600	−0,98	12 340	24,90
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		8 500	−75,43	210	−75,83
2025-08-28	NP	Acap Strategic Fund		1 803 200	−33,79	52 494	−16,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		213 000	−1,89	6 170	22,76
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		6 900	−63,30	171	−63,98
2025-03-28	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		1 099 400	−2,97	27 639	−2,91
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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		261 700	−10,16	7 237	−1,83
2025-04-01	NP	PRJPX - T. Rowe Price Japan 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		140 700	−70,26	3 537	−70,24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		134 800	−5,07	3 918	17,49

DE:HIA1	22,07 €
US:HTHIF
MX:6501 N

JP:6501 / Hitachi, Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings