U11 Institutionellt ägande, säljare - United Overseas Bank Limited

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	200 400	−3,56	5 672	−3,26
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	114 075	−5,15	3 224	−5,40
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	364 898	−4,05	9 691	−7,30
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	20 667	−91,60	568	−91,89
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia 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	28 057	−24,60	745	−27,10
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	31 200	−25,36	829	−6,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	39 400	−5,97	1 045	−9,53
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	16 000	−13,51	425	−16,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	25 867	−8,81	732	−8,50
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	145 008	−30,35	3 851	−32,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	18 142	−11,40	514	−11,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	12 827	−19,97	363	−19,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class	1 239 981	−1,05	35 096	−0,74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	5 080	−10,17	144	−10,06
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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	1 168 400	−9,52	32 096	−12,27
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	1 115 766	−4,31	29 633	−7,54
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	12 014	−4,76	340	−4,23
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	505 155	−3,59	14 302	−3,72
2025-07-29	NP	GIMFX - GMO Implementation Fund	81 900	−8,18	2 250	−10,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	7 400	−1,33	209	−0,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	13 475	−11,60	382	−11,40
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	80 056	−4,87	2 266	−4,59
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 010 000	−7,40	186 177	−10,54
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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	112 200	−6,19	2 980	−9,37
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 681 000	−10,69	97 763	−13,71
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	3 400	−33,33	96	−32,87
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	13 500	−8,16	371	−11,06
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	4 015 936	−4,21	106 659	−7,46
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	63 900	−4,34	1 810	−3,77
2025-07-25	NP	DMXF - iShares ESG Advanced 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	116 200	−9,22	3 192	−12,00
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 500	−66,67	199	−67,96
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	57 000	−6,86	1 613	−6,55
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	394 100	−7,75	10 826	−10,55
2025-08-12	13F	Pacer Advisors, Inc.	12 952	−5,35	367	−5,43
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	247 090	−10,21	6 984	−10,01
2025-08-28	NP	TPIF - Timothy Plan International ETF	23 100	−0,86	654	−0,91
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	106 600	−13,40	2 928	−16,03
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	24 700	−68,61	699	−68,51
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	77 400	−13,71	2 191	−13,47
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I	520 566	−6,47	14 734	−6,18
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	24 172	−8,21	641	−11,95
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	394 900	−2,49	10 488	−5,79
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	92 692	−7,11	2 622	−6,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	39 321	−8,60	1 113	−8,24
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	20 500	−91,29	544	−91,59
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	22 163	−2,21	588	−6,08
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	2 600	−36,59	74	−33,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	30 100	−1,63	853	−1,05
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	74 500	−6,99	2 046	−9,83
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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	443 300	−3,40	11 774	−6,67
2025-07-28	NP	TIEUX - International Equity Fund	120 803	−13,53	3 318	−16,44
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	171 517	−1,66	4 855	−1,36
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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	337 699	−4,82	9 275	−8,05
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	1 451 890	−0,62	38 561	−3,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	73 600	−8,23	1 952	−11,72
2025-06-18	NP	RGEAX - Global Equity Fund Class A	133 201	−11,79	3 542	−14,88
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	181 900	−22,79	4 831	−25,40
2025-07-25	NP	EWS - iShares MSCI Singapore 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	1 065 800	−11,31	29 277	−14,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	82 873	−6,22	2 348	−5,66
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	66 400	−9,41	1 761	−12,95
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	5 800	−66,28	154	−67,37
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	156 000	−33,16	4 415	−32,95
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	7 600	−3,80	209	−6,73
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	47 600	−50,62	1 347	−50,48
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	232 721	−6,63	6 390	−9,48
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	146 517	−9,54	4 147	−9,28
2025-08-28	NP	QCSTRX - Stock Account Class R1	894 369	−0,28	25 314	0,03
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	56 862	−9,40	1 512	−12,55
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	40 800	−40,00	1 155	−39,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	114 675	−6,90	3 247	−6,59
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	7 400	−16,85	203	−19,44
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	63 425	−3,58	1 683	−7,58
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	6 900	−13,75	195	−13,33
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	2 860	−3,38	76	−7,41
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	49 900	−1,19	1 371	−4,20
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	185 300	−0,80	5 090	−3,80
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	72 100	−24,19	2 041	−23,97
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	15 500	−63,79	439	−63,77
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	9 013	−2,17	255	−2,68
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	502 805	−6,72	14 236	−6,40
2025-07-29	NP	BLES - Inspire Global Hope ETF	10 621	−6,64	292	−9,35
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	509 372	−24,31	13 528	−26,87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	8 182	−14,53	232	−14,44
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	91 100	−75,40	2 501	−76,18
2025-08-26	NP	AIA - iShares Asia 50 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	340 000	−6,41	9 623	−6,13
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	50 800	−5,05	1 416	−0,21
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	36 700	−69,59	1 039	−69,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	164 885	−5,56	4 667	−5,28
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	5 537	−6,74	157	−6,59
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class	58 800	−55,49	1 615	−56,84
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	170 200	−1,33	4 811	−1,60
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund	131 900	−2,51	3 728	−2,31
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	58 805	−6,89	1 615	−9,73
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	40 800	−3,77	1 084	−7,04
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	4 700	−71,86	133	−71,76
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	0	−100,00	0	−100,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	170 568	−11,19	4 685	−13,89
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	518 909	−0,86	13 782	−4,22
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	62 300	−16,15	1 765	−15,63
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	39 700	−20,92	1 053	−24,19
2025-07-30	NP	VIDI - Vident International Equity Fund	58 719	−0,84	1 612	−3,88
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	65 548	−24,37	1 741	−26,95
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	22 600	−53,21	639	−53,16
2025-04-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class	1 200	−20,00	34	−17,50
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	2 200	−12,00	62	−11,43
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	216 600	−64,70	5 753	−65,90
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	532 654	−5,15	14 624	−7,87
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	334 673	−0,71	9 472	−0,41
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	2 855 100	−4,55	75 828	−7,78
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	0	−100,00	0	−100,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	75 608	−16,39	2 136	−16,24
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	554 600	−4,43	14 730	−7,67
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2	368 089	−29,13	10 386	−24,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	28 262	−10,17	800	−9,92
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	242 641	−26,73	6 870	−26,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	76 500	−14,72	2 165	−14,46
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	5 300	−17,19	141	−20,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	50 967	−30,37	1 354	−32,87
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	605	−17,69	17	−15,00
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	77 200	−0,52	2 121	−3,55
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	6 800	−64,40	192	−40,92
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	18 100	−60,74	512	−60,62
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	21 100	−37,20	580	−39,12
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	2 326 615	−2,80	61 792	−6,09
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	4 100	−6,82	116	−0,86
2025-06-26	NP	DVYA - iShares Asia/Pacific Dividend 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	49 500	−23,26	1 315	−25,89
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	19 400	−15,65	515	−18,51
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	89 749	−3,13	2 387	−6,54
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 500	−34,78	127	−34,54
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	18 800	−18,97	499	−21,66
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	41 400	−6,55	1 100	−9,70
2025-07-28	NP	VCIEX - International Equities Index Fund	115 300	−4,24	3 166	−7,54
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	116 500	−55,07	3 295	−54,86
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	291 700	−10,85	8 266	−5,13
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	10 100	−0,98	278	13,47
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	3 800	−51,90	108	−51,80
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	1 601 200	−2,16	42 526	−5,47
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	5 900	−57,55	167	−57,65
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	8 800	−30,16	234	−32,56
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	2 101 954	−2,80	57 709	−5,80
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND	1 013 240	−0,73	26 910	−4,09
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	109 630	−9,42	3 092	−4,06
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	73 374	−6,97	2 077	−6,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	6 304	−9,99	179	−9,64

SG:U11 / United Overseas Bank Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

DE:UOB	23,55 €
US:UOVEF