ITX Institutionellt ägande, säljare - Industria de Diseño Textil, S.A.

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 (%)
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		20 777	−0,98	1 083	3,44
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		5 669	−72,02	296	−62,42
2025-08-26	NP	Blackrock Enhanced International Dividend 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		212 385	−37,36	11 079	−12,19
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−54 335	−16,16	−2 834	−12,18
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		22 149	−1,01	1 191	−1,89
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		177 905	−38,64	9 281	−35,72
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		119 213	−4,67	6 182	−0,18
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		326 673	−8,00	17 698	−7,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7 323	−5,06	382	−0,52
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		99 239	−32,95	5 376	−32,41
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		117 320	−5,58	6 107	−0,91
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		17 804	−4,62	928	−0,43
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		14 320	−37,03	746	−34,22
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		120 344	−56,68	5 966	−58,23
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		9 143	−48,41	498	−50,64
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		81 138	−47,10	4 233	−44,59
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		46 441	−2,56	2 408	1,60
2025-05-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		42 844	−25,84	2 133	−27,91
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		54 452	−1,68	2 928	−2,59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 057	−65,53	−107	−63,97
2025-06-25	NP	LGGAX - ClearBridge International Growth 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		2 363 868	−33,05	127 117	−33,67
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1 056	−50,05	57	−50,88
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		197 720	−3,94	10 295	0,14
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		60 589	−3,65	3 161	0,93
2025-04-24	NP	USIFX - International Fund Shares		35 389	−60,16	1 901	−61,21
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		58 751	−1,25	3 183	−0,81
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 490	−81,20	124	−81,86
2025-08-28	NP	QCSTRX - Stock Account Class R1		311 604	−0,25	16 255	4,51
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		3 295 674	−6,86	177 225	−7,73
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		16 831	−7,12	912	−6,37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−105		−5
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		16 813	−14,99	877	−10,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		89 110	−9,14	4 649	−4,81
2025-03-28	NP	USCGX - Capital Growth Fund		14 378	−46,71	780	−49,25
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		126 567	−9,42	6 603	−5,10
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		1 178	−39,15	63	−40,57
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		34 369	−7,40	1 839	−9,36
2025-07-24	NP	FPURX - Fidelity Puritan 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		154 654	−0,03	8 378	0,78
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		164 544	−32,56	8 914	−32,01
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		275	−86,26	14	−85,86
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		126 093	−4,51	6 562	−0,18
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		30 401	−32,50	1 635	−33,14
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		14 266	−2,09	767	−4,73
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 219	−3,86	2 411	0,75
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		81 099	−8,47	4 211	−4,62
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		247 264	−51,77	13 233	−52,45
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		1 775	−3,11	95	−5,05
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		574 065	−9,06	29 771	−4,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		143 182	−2,64	7 469	2,01
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 285	−74,13	171	−73,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		50 719	−0,68	2 643	3,73
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		1 321 196	−9,01	71 576	−8,27
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 798	−86,44	198	−85,80
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7 582	−42,52	396	−39,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		285 652	−24,31	14 902	−20,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		34 223	−6,71	1 781	−2,04
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		64 305	−7,03	3 484	−6,30
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		583 387	−38,11	31 600	−37,77
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		956	−97,37	52	−97,39
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		43 066	−11,79	2 316	−12,61
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4 832	−2,27	252	2,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		190 529	−2,75	9 915	2,08
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		48 234	−8,32	2 596	−9,45
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		62 787	−6,94	3 268	−2,33
2025-07-28	NP	AVIV - Avantis International Large 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		63 976	−9,94	3 466	−9,22
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		8 207	−72,41	442	−72,41
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		9 742	−26,96	528	−26,70
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1 977	−88,37	103	−87,83
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		781	−86,88	41	−86,49
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		348 787	−25,14	18 195	−21,57
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		40 851	−29,31	2 197	−29,97
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		222 157	−20,92	12 035	−20,78
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6 801	−28,43	366	−29,21
2025-07-29	NP	GIMFX - GMO Implementation Fund		1 185	−98,54	64	−98,53
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		2 246 000	−25,75	121 697	−26,05
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		913	−86,76	48	−86,30
2025-07-24	NP	FMILX - Fidelity New Millennium 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		224 200	−41,57	12 146	−41,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6 383	−1,38	332	3,12
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9 872	−0,64	535	−0,56
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		172 358	−9,53	8 970	−5,61
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		1 197 095	−4,32	62 082	0,19
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		16 579	−3,37	898	−2,92
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−271	−116,64	−14	−116,87
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		49 272	−6,63	2 570	−2,17
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		459	−91,21	24	−91,12
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		80 170	−48,66	4 290	−49,39
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		34 676	−7,85	1 856	−9,82
2025-07-25	NP	EWP - iShares MSCI Spain 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		827 759	−45,62	44 844	−45,17
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		145 931	−36,10	7 595	−33,22
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		12 100	−29,27	651	−29,96
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		325 300	−8,85	17 626	−9,22
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		60 876	−43,23	3 161	−40,84
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		422 859	−7,17	21 930	−2,80
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		193	−5,85	10	−9,09
2025-07-28	NP	VCIEX - International Equities Index Fund		100 857	−2,86	5 465	−3,26
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		21 019	−21,89	1 130	−22,60
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		1 591 983	−24,08	85 609	−24,79
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		407 307	−9,27	21 248	−4,94
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2 708	−7,58	147	−12,57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14 813	−4,94	773	−0,39
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		20 717	−1,80	1 114	−2,71
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		75 108	−4,15	4 039	−5,06
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		206 636	−7,05	10 780	−2,62
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		1 097 347	−1,61	59 010	−2,53
2025-08-15	NP	MBEQX - M International Equity Fund		5 320	−28,69	277	−25,54
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		13 572	−38,00	735	−37,66
2025-06-26	NP	FEOPX - Fidelity Enduring 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		738	−3,53	39	−4,88
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		53 153	−41,12	2 757	−38,34
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		132 143	−32,26	6 881	−29,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		9 556	−0,79	511	−2,67
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		43 669	−1,80	2 347	−4,36
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		90 640	−52,27	4 874	−52,71
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		82 448	−30,03	4 105	−31,98
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		27 754	−18,82	1 485	−20,55
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		2 005 624	−2,91	107 333	−4,28
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		439 457	−24,31	23 518	−25,38
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		28 079	−6,65	1 510	−7,54
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		111 725	−3,86	6 008	−4,74
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		13 344	−13,16	664	−15,63
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		50 771	−2,41	2 750	−2,24
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		980	−70,28	53	−71,27
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		69 165	−4,72	3 608	−0,17
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		482 229	−30,96	25 932	−31,60
2025-06-23	NP	PINRX - Diversified International Fund R-3		104 316	−85,21	5 610	−85,35
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		14 305	−1,55	769	−4,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		22 916	−7,48	1 193	−2,85
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		447 186	−1,03	23 932	−2,42
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		2 682	−89,28	134	−89,62
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		47 398	−51,38	2 473	−49,06
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		92	−84,77	5	−87,50
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		407 581	−26,85	21 812	−27,88
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		212 400	−10,15	11 080	−5,86
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		1 568 905	−10,90	81 845	−6,65
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3 153	−69,65	164	−68,28
2025-04-18	NP	QINT - American Century Quality Diversified International 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		19 518	−5,53	1 049	−8,07
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		515 262	−25,84	27 914	−25,23
2025-07-22	13F	Boston Common Asset Management, LLC		454 735	−5,82	23 583	−1,38
2025-04-24	NP	USAWX - World Growth Fund Shares		8 918	−56,17	479	−57,31
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		46 213	−5,67	2 487	−6,85
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		9 613	−14,85	521	−14,75
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		14 548	−71,65	726	−72,40
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		50 774	−18,56	2 756	−22,45
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		65 841	−56,69	3 426	−54,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11 792	−9,76	614	−5,26
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		1 927 453	−21,33	99 959	−17,63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		17 741	−13,19	962	−13,50
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		15 006	−43,01	783	−40,31
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		326 159	−2,49	17 539	−3,40
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		43 418	−2,39	2 262	1,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 651	−20,82	142	−22,53
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		23 696	−2,79	1 229	1,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7 149	−19,97	372	−16,40
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5 853	−14,39	305	−10,85
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		216 472	−7,89	11 226	−3,97
2025-07-28	NP	TIEUX - International Equity Fund		126 709	−15,47	6 868	−15,76
2025-05-27	NP	NOIGX - Northern International Equity Fund		10 479	−2,18	523	−4,74
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16 420	−178,29	857	−181,99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		50 757	−8,44	2 648	−4,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		70 305	−7,70	3 663	−3,58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 541	−0,79	237	3,96
2025-08-26	NP	NMIEX - Active M International Equity Fund		12 973	−53,72	676	−37,92
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		14 546	−21,79	782	−22,50
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		170 533	−14,92	8 896	−10,86
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		51 771	−5,53	2 780	−7,43
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		23 856	−1,82	1 295	−6,57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 298	−4,57	120	0,00
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		106 363	−20,19	5 549	−16,38
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		45 861	−35,20	2 288	−36,88
2025-03-28	NP	IDLV - Invesco S&P International Developed Low Volatility 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		18 850	−12,12	1 025	−15,78
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		29 783	−8,44	1 613	−7,93
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		19 571	−40,63	1 020	−38,02
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		49 363	−39,24	2 674	−38,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		61 563	−7,41	3 204	−2,82
2025-05-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		55 396	−21,03	2 758	−23,24
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		44 719	−4,76	2 413	−5,48
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		47 101	−54,01	2 451	−51,93
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		654 399	−4,82	35 190	−5,71
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		24 079	−51,32	1 199	−52,70
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		209 813	−34,83	10 919	−32,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 361	−5,95	279	−1,76
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		38 270	−0,54	2 055	−2,51
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		18 941	−3,55	1 014	−5,68
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		7 717	−4,08	400	0,50
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		75 849	−2,72	3 934	1,86
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		36 315	−46,37	1 894	−43,81
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 780 228	−1,36	95 732	−2,28
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		22 664	−23,43	1 220	−24,43
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		94 003	−33,47	4 904	−30,31
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		24 127	−56,57	1 308	−25,31
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		84 095	−0,24	4 361	4,46
2025-06-26	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		76	−81,09	4	−80,95
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		3 162	−39,11	164	−36,82
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 384	−4,53	128	−5,19
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		84 261	−9,30	4 531	−10,13
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		462 624	−4,56	25 067	−4,14
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6 613	−86,52	345	−85,92
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		18 091	−13,92	943	−10,11
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		5 080	−57,59	263	−55,80
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		6 511 862	−16,27	338 889	−12,65
2025-06-24	NP	JIG - JPMorgan International Growth ETF		27 132	−17,73	1 459	−18,49
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		3 415 030	−2,82	178 151	1,81
2025-05-27	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5 575	−53,14	278	−54,52
2025-05-29	NP	OAIEX - Optimum International Fund Class A		38 011	−68,89	1 884	−70,00
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		5 001	−55,94	271	−55,67
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		4 970	−2,26	266	−4,68
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		14 174	−13,84	739	−9,77
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 155	−53,93	63	−53,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		15 865	−11,17	826	−6,78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		21 950	−5,59	1 196	−9,67
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		32 150	−20,83	1 726	−22,43
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		30 227	−29,75	1 631	−30,30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		7 325	−36,91	382	−33,91
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		1 117 523	−1,55	60 095	−2,46
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		12 361 340	−2,10	669 783	−2,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		98 536	−5,45	5 128	−0,75
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		127	−98,48	6	−98,60
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		80 547	−1,49	4 331	−2,41
2025-06-26	NP	FDIVX - Fidelity Diversified 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		654 771	−48,57	35 041	−49,29
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		54 431	−1,43	2 836	2,98
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		363	−5,71	19	−5,26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		266 263	−47,89	13 857	4,45
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		124 549	−10,24	6 751	−10,57
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		86 624	−6,19	4 658	−7,06
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		627	−16,40	34	−17,50
2025-08-28	NP	IBUY - Amplify Online Retail ETF		2 946	−39,75	153	−37,19
2025-08-27	NP	BIGFX - Baron International Growth Fund		65 249	−26,15	3 404	−22,64

GB:0QWI	42,66 €
ES:ITX	42,87 €
DE:IXD1	42,42 €
US:IDEXF
GB:ITXE
IT:1ITX	42,34 €
AT:ITX
CH:IXD1
MX:ITX N

PL:ITX / Industria de Diseño Textil, S.A. - Institutionellt ägande - Säljare

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