AAUKF Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 277 250	−25,18	67 655	−24,59
2025-05-28	NP	QCGLRX - Global Equities Account Class R1	273 368	−54,44	7 662	−56,81
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	172 425	−5,38	4 833	−10,40
2025-05-22	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	418 545	−1,17	11 731	−6,32
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	41 700	−4,11	1 138	−10,60
2025-05-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A	669 749	−1,72	18 801	−6,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	0	−100,00	0	−100,00
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	2 335 676	−2,90	63 760	−9,48
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	60 385	−1,75	1 648	−8,39
2025-06-18	NP	RGEAX - Global Equity Fund Class A	64 851	−11,01	1 757	−18,14
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	682	−62,53	19	−66,04
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	55 966	−3,55	1 664	−2,46
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class	1 161 886	−43,23	34 519	−42,61
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	11 469	−0,66	341	0,59
2025-05-29	NP	TPMN - Timothy Plan Market Neutral Etf	1 137	−18,84	31	−24,39
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	0	−100,00	0	−100,00
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	1 843	−43,78	50	−48,96
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	2 756	−5,26	75	−11,76
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	36 099	−27,38	1 073	−26,61
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock 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	530 100	−2,59	14 471	−9,19
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	8 104	−19,48	227	−23,39
2025-04-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF	16 563	−14,98	487	−21,96
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	14 894	−18,52	407	−24,11
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	240 220	−4,42	6 572	−10,88
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	0	−100,00	0	−100,00
2025-05-28	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	41 150	−12,02	1 139	−17,70
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	0	−100,00	0	−100,00
2025-07-28	NP	AVDE - Avantis International Equity 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	0	−100,00	0	−100,00
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	162 763	−2,89	4 562	−7,95
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	694 944	−10,91	20 612	−10,35
2025-05-30	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	8 331	−29,01	234	−32,85
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	13 863	−55,66	378	−58,69
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	0	−100,00	0	−100,00
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	1 605 030	−12,29	43 815	−18,23
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 332 730	−2,06	63 220	−10,26
2025-07-28	NP	VCIEX - International Equities Index Fund	117 488	−2,86	3 490	−2,30
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74 864	−40,66	2 220	−40,29
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	3 873	−69,73	109	−63,27
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	521 244	−0,92	14 229	−7,62
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	59 995	−21,87	1 684	−25,95
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I	89 737	−45,26	2 486	−48,75
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	89 936	−2,77	2 684	−1,76
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	2 804	−5,33	79	−10,34
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	0	−100,00	0	−100,00
2025-05-29	NP	MSIQX - International Equity Portfolio Class I	285 392	−29,85	7 999	−33,50
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	51 248	−33,58	1 388	−38,88
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	0	−100,00	0	−100,00
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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	0	−100,00	0	−100,00
2025-05-28	NP	QCSTRX - Stock Account Class R1	2 272 636	−12,81	63 698	−17,35
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	28 437	−11,42	788	−17,16
2025-05-28	NP	BBIEX - Bridge Builder International Equity Fund	72 036	−2,63	2 019	−7,68
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	2 873 361	−4,52	78 438	−10,98
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	76 151	−45,27	2 230	−48,32
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	534 330	−5,35	15 874	−4,30
2025-04-01	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	3 200	−37,25	94	−41,14
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	303	−9,01	9	0,00
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	21 953	−4,04	594	−12,15
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	0	−100,00	0	−100,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	203 383	−0,11	5 635	−6,47
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	10 412	−14,66	284	−20,45
2025-05-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	100 777	−6,06	2 827	−11,10
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	88 173	−6,50	2 475	−11,42
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	4 903 645	−9,71	133 862	−15,82
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A	0	−100,00	0	−100,00
2025-05-23	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	78 881	−2,85	2 186	−9,03
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	7 711	−3,54	229	−2,55
2025-05-28	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	61 473	−2,17	1 723	−7,27
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	38 884	−16,98	1 061	−22,61
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	0	−100,00	0	−100,00
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets 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	3 335 564	−11,46	93 490	−16,07
2025-05-29	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	234 527	−12,00	6 573	−16,66
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A	1 007 657	−8,43	27 507	−14,63
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	86 145	−0,99	2 415	−6,14
2025-05-28	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	291 422	−0,86	8 168	−6,02
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	0	−100,00	0	−100,00
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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	70 000	−30,00	2 089	−29,29
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	121 396	−2,68	3 364	−8,89
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	10 967	−78,56	307	−81,81
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	56 257	−9,17	1 524	−16,40
2025-05-29	NP	MRJIX - Real Assets Portfolio Class I	371	−8,62	10	−16,67
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	26 225	−12,58	774	−19,56
2025-05-29	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	18 308	−16,65	513	−20,96
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	0	−100,00	0	−100,00
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I	75 392	−19,30	2 113	−23,50
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	4 968	−87,25	145	−84,62
2025-05-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV	40 427	−8,12	1 133	−12,91
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	65 535	−17,84	1 837	−22,14
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	36 255	−45,73	990	−49,44
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II	0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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	0	−100,00	0	−100,00
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	66 124	−3,26	1 856	−8,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	18 254	−15,35	494	−22,24
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	68 226	−1,79	2 027	−0,73
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A	85 865	−11,73	2 322	−19,16
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	74 907	−7,03	2 222	−6,44
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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	35 260	−34,18	963	−38,65
2025-07-25	NP	USIFX - International Fund Shares	67 688	−2,19	2 007	−1,57
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	142 799	−12,30	3 898	−18,23
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	21 060	−12,57	628	−11,67
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	413 934	−32,00	12 298	−31,46
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	2 067 850	−1,65	56 449	−8,31
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	8 955	−2,85	251	−8,09
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	0	−100,00	0	−100,00
2025-05-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 590 219	−1,19	44 028	−7,60
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	24 208	−27,54	661	−32,52
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	9 362	−15,94	280	−13,62
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund	267 617	−22,39	7 306	−27,65
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)	0	−100,00	0	−100,00
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A	0	−100,00	0	−100,00
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	1 930	−49,92	54	−52,21
2025-04-29	13F	Generali Investments CEE, investicni spolecnost, a.s.	0	−100,00	0
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	0	−100,00	0	−100,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	356 789	−2,49	9 740	−9,10
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	511 921	−24,31	13 975	−29,43
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	155 694	−3,61	4 589	−11,53
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	9 555	−43,36	265	−47,09
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	36 262	−20,13	983	−26,83
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	0	−100,00	0	−100,00
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	5 473	−90,53	160	−88,56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	0	−100,00	0	−100,00
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	657 750	−24,58	19 508	−24,10
2025-05-28	NP	Blackrock Resources & Commodities Strategy 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	1 004 629	−0,55	28 158	−5,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1	52 945	−2,29	1 432	−10,28
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	0	−100,00	0	−100,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	48 718	−8,77	1 330	−14,97
2025-05-23	NP	PWER - Macquarie Energy Transition ETF	5 646	−48,75	156	−52,15
2025-05-27	NP	GMET - VanEck Green Metals ETF	47 136	−3,94	1 320	−9,03
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	0	−100,00	0	−100,00
2025-05-28	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	797 032	−0,86	22 339	−6,02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	0	−100,00	0	−100,00
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class	386 724	−4,26	10 856	−9,19
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	64 644	−38,72	1 765	−42,88
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39 856	−5,68	1 088	−12,05
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	0	−100,00	0	−100,00
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C	0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	0	−100,00	0	−100,00
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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	894 538	−29,18	24 419	−33,97
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1	35 470	−30,74	996	−34,32
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	0	−100,00	0	−100,00
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	32 897	−69,35	923	−70,97
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	0	−100,00	0	−100,00
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	0	−100,00	0	−100,00
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	27	−72,73	1	−100,00
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	37 100	−11,79	1 040	−16,41
2025-07-25	NP	EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 406 917	−12,34	41 728	−11,79
2025-05-27	NP	GHAAX - Global Hard Assets Fund Class A	446 699	−4,22	12 520	−9,21
2025-06-30	NP	DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 584	−30,81	124	−36,41
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	20 803	−12,52	576	−18,07
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	0	−100,00	0	−100,00
2025-05-28	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	47 660	−1,51	1 338	−6,70
2025-05-27	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class	239 000	−1,28	6 699	−6,43
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	305 675	−6,50	9 066	−5,91
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1 084	−50,43	30	−54,69
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	13 377	−24,80	392	−29,04
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	26 943	−10,12	729	−17,65
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	61 687	−2,56	1 672	−10,74
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	12 690	−11,67	344	−18,72
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	59 571	−12,41	1 626	−18,33
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	737 737	−2,18	20 139	−8,80
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	978 686	−0,30	29 027	0,33
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	1 873	−10,30	51	−16,39
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund	89 739	−10,99	2 450	−17,04
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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	187 210	−3,09	5 111	−9,65

MX:AGL N
NA:ANM
DE:NGL0
BW:ANGL-EQO
GB:AAL	2 531,00 GBP
ZA:AGL	60 400,00 ZAR
GB:AALL
CH:AAM

AAUKF / Anglo American plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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