ADDDF Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	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		6 822	−3,85	1 592	−4,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 487	−11,15	580	−11,60
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		13 337	−2,56	3 099	−3,88
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		100	−69,23	23	−70,89
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4 655	−4,69	1 087	−5,65
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		17 699	−38,18	4 131	−38,83
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		12 211	−4,04	2 810	−16,27
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1 642	−3,86	383	−4,73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		983	−25,25	229	−26,13
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 038	−3,17	259	−5,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		7 951	−0,67	1 853	−1,12
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		1 001	−45,21	236	−47,44
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		101	−19,20	23	−28,12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		11 225	−11,15	2 620	−12,05
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		193 209	−14,25	44 456	−25,16
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		92	−18,58	21	−19,23
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		5 983	−4,74	1 377	−16,86
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		146 959	−0,09	36 627	−2,50
2025-04-25	NP	FCGSX - Fidelity Series Growth Company 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		42 100	−25,09	10 752	−18,85
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		667	−57,92	156	−58,45
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		99 627	−6,42	23 474	−10,32
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		22 613	−4,87	5 279	−5,85
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		735 046	−24,98	167 977	−35,09
2025-07-28	NP	TIEUX - International Equity Fund		13 769	−5,48	3 433	−7,79
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 419	−29,27	603	−31,16
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		1 489	−5,58	349	−10,08
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		1 142	−5,93	265	−6,69
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		162 729	−11,09	37 986	−12,01
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		72 251	−3,52	18 007	−5,85
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		9 645	−3,97	2 227	−16,09
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class		257 130	−6,07	60 647	−9,93
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		161 941	−29,92	37 761	−30,22
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		149 909	−13,29	34 322	−25,04
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		2 563	−98,53	639	−98,57
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19 841	−9,41	4 631	−10,36
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		25 122	−3,86	5 780	−16,10
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		13 167	−42,97	3 030	−50,24
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		68 890	−20,10	15 741	−30,96
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		306	−19,69	71	−20,22
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		217 482	−5,05	50 767	−6,03
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		267 649	−4,82	62 477	−5,80
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		4 538	−89,90	1 059	−79,49
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 903	−13,06	724	−15,24
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11 547	−35,62	2 695	−36,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 143	−5,85	267	−6,99
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		262 144	−2,82	59 899	−16,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		534	−37,91	125	−38,61
2025-05-30	NP	SEIE - SEI Select International Equity ETF		3 221	−36,27	754	−39,23
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		10 732	−5,54	2 453	−18,27
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 413	−84,19	−352	−84,59
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		121 934	−3,57	28 463	−4,56
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		65 550	−3,38	16 349	−5,72
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		2 914	−0,82	679	−1,16
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		111	−54,32	26	−60,94
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		14 508	−42,87	3 338	−50,14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		28 112	−46,26	6 555	−46,49
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		249 957	−9,24	62 297	−11,43
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		385 896	−0,64	96 177	−3,11
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		102	−3,77	24	−8,00
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		32 588	−14,29	7 446	−25,94
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 272	−17,30	297	−18,23
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		566	−39,01	133	−42,11
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		42	−92,38	11	−94,50
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		29 869	−32,40	6 972	−33,10
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		859 200	−2,62	197 695	−15,02
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 818	108,73	−424	106,83
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		85 204	−3,95	19 605	−16,18
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		2 158	−35,70	538	−37,44
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		46 714	−2,49	10 748	−14,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		15 522	−6,21	3 619	−6,65
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		24 240	−20,60	5 539	−31,30
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		820	−0,85	187	−14,22
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		8 385	−5,53	1 955	−5,97
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		7 572	−4,03	1 730	−16,95
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		808	−26,14	213	−18,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		3 561	−17,84	831	−18,69
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		263	−19,33	61	−19,74
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		9 955	−6,22	2 321	−6,67
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		31	−8,82	8	−12,50
2025-04-25	NP	FGKFX - Fidelity Growth Company 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		44 170	−35,30	11 281	−29,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 849	−9,76	431	−10,21
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		251 234	−19,27	57 807	−29,55
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		2 692	−15,21	619	−26,05
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		44 900	−12,82	10 521	−16,72
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4 783	−23,66	1 097	−33,98
2025-03-27	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		384 996	−1,73	101 508	8,19
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		9 888	−58,67	2 308	−59,10
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		31 849	−41,93	7 944	−43,34
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 365	−25,98	552	−26,69
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		8 682	−5,19	1 991	−17,97
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		370	−0,27	85	−12,37
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		176 609	−0,15	45 137	8,15
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		114	−42,42	26	−50,00
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		9 528	−27,17	2 192	−36,45
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		798	−57,46	185	−58,14
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 332	−31,06	311	−31,87
2025-05-27	NP	NMIEX - Active M International Equity Fund		6 529	−9,72	1 529	−13,92
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		53 428	−15,90	12 472	−16,77
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		10 842	−4,73	2 531	−5,74
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		175 317	−0,10	40 339	−12,82
2025-07-25	NP	AMCPX - AMCAP FUND Class A		818 963	−0,29	204 111	−2,77
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth 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		45 300	−0,44	11 979	9,93
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		67 096	−9,59	15 662	−10,52
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−933	−82,76	−233	−83,22
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		370 627	−15,21	86 844	−19,01
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		407	−3,55	107	5,94
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		128	−17,42	29	−27,50
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		15 586	−16,02	3 586	−26,71
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 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		83 524	−15,53	19 571	−19,31
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		335 638	−31,37	78 262	−31,66
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		28 639	−4,95	6 590	−17,05
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1 508	−55,70	352	−56,11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−20 678	252,15	−4 827	248,70
2025-05-29	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		720 954	−0,17	168 826	−4,80
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		21 849	−19,16	5 449	−21,12
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		193 879	−4,32	45 050	−5,03
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		7 616	−2,62	1 898	−5,24
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		82	−4,65	19	−5,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		17 805	−5,73	4 150	−6,15
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		33 796	−7,28	7 853	−8,57
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		13 173	−6,06	3 010	−18,85
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 491	−37,04	348	−37,63
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1 972 136	−53,77	459 853	−53,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 592	−7,23	838	−7,72
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		88 780	−6,44	22 123	−8,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		5 451	−6,24	1 271	−6,68
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		41 200	−1,44	9 607	−1,92
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		255	−34,11	58	−43,14
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 204	−18,76	514	−19,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		11 030	−6,35	2 571	−6,78
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		207 113	−3,79	51 657	−6,12
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		10 081	−1,88	2 514	−4,27
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		14 607	−47,03	3 361	−53,78
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		707	−1,67	165	−2,37
2025-08-27	NP	OAIEX - Optimum International Fund Class A		13 849	−50,34	3 229	−50,58
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		1 379	−4,04	344	−6,54
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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		1 910	−91,39	450	−94,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		149	−3,25	35	−5,56
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		360	−4,76	84	−5,62
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		22 037	−2,39	5 198	−6,39
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		994	−48,12	120	−28,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		7 635	−25,72	1 782	−26,49
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		24 215	−29,27	5 625	−29,78
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		38 238	−15,04	8 926	−15,92
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights 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		39 300	−12,86	9 209	−16,76
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 460	−18,00	572	−18,66
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		8 602	−41,41	1 999	−41,85
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		4 141	−0,24	962	−0,93
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 527	−0,78	381	−3,55
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2 995	−8,21	687	−20,60
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		29 200	−14,12	6 842	−17,95
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		12 915	−4,81	2 972	−16,94
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		17 135	−1,52	4 271	−3,63
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		11 139	−24,62	2 588	−25,16
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 914	−90,99	447	−91,10
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 669	−13,34	416	−15,82
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		162	−84,73	40	−85,24
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		820	−30,33	187	−39,68
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		109 082	−6,98	27 206	−9,23
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		9 195	−1,10	2 292	−3,50
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		18 579	−9,80	4 275	−21,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		999	−2,25	232	−3,33
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		16 063	−16,16	3 745	−16,52
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		32 654	−3,24	7 513	−15,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		6 545	−7,65	1 528	−8,62
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4 273	−39,03	997	−39,65
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		46 431	−0,42	11 570	−3,08
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		7 252	−15,58	1 657	−26,94
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		6 498	−18,75	1 513	−19,05
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		7 724	−6,64	1 803	−7,59
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4 291	−31,24	991	−39,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		30 858	−2,75	7 195	−3,23
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		314	−32,76	73	−33,64
2025-06-25	NP	HART - IQ Healthy Hearts ETF		430	−10,60	99	−22,83
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		59	−3,28	14	−7,14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		13 206	−5,64	3 068	−6,32
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 502 954	−0,87	350 834	−1,89
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−2 097	−82,20	−523	−82,62
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		748	−3,23	175	−4,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		19 255	−28,60	4 495	−29,34
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		100 075	−3,37	23 026	−15,67

AT:ADS
MX:ADS N
CH:ADS
IT:1ADS	178,10 €
GB:0OLD	171,30 €
DE:ADS	178,75 €
HU:ADIDAS
GB:ADSD
BG:ADS
PL:ADS	759,00 PLN

ADDDF / adidas AG - Institutionellt ägande - Säljare

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