AIBRF Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	202 368	−5,49	1 659	20,57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	4 042	−12,61	33	13,79
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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	4 398 002	−39,43	29 559	−31,09
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	168 966	−2,44	1 385	24,44
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	544 381	−37,36	4 479	−20,20
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	11 866 958	−3,83	93 242	7,35
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	132 872	−4,73	1 097	21,78
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6	5 907	−14,55	40	−2,50
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	26 900	−4,57	181	9,09
2025-07-24	NP	FBKFX - Fidelity Balanced 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	204 172	−0,42	1 611	11,81
2025-07-29	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	16 482	−99,83	135	−99,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	43 065	−6,04	354	20,41
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	251 967	−20,85	1 693	−9,51
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund 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	125 515	−32,34	1 033	−13,86
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	78 904	−30,81	532	−20,83
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	2 528 778	−9,17	19 951	2,01
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	56 652	−10,57	468	14,18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 066 946	−10,69	8 383	−0,30
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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	412 774	−38,74	3 243	−31,24
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	33 720	−69,81	278	−64,67
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	710 656	−31,53	5 865	−12,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	1 023 200	−1,68	8 444	25,62
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	406 701	−7,47	3 335	17,56
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P	232 737	−18,89	1 915	3,29
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	1 562	−73,65	10	−70,59
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	4 300 000	−16,87	33 920	−6,89
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	936 104	−43,39	6 292	−35,29
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class	693 660	−2,71	5 725	24,81
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	1 192 695	−3,79	8 016	9,97
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	5 906	−2,09	49	26,32
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	9 401	−58,77	77	−47,62
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	87 183	−27,87	586	−17,61
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	4 701	−13,62	32	−3,12
2025-08-15	NP	PIEQ - Principal International Equity ETF	3 993 061	−0,23	32 855	27,59
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1	460 750	−1,25	3 803	26,19
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class	44 433	−3,54	366	23,31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	243 149	−9,42	2 007	15,75
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	2 084 081	−7,50	17 200	18,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	18 694	−1,52	154	24,39
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares	567 573	−42,57	4 684	−26,62
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	3 742 900	−14,63	30 890	9,51
2025-08-28	NP	TPIF - Timothy Plan International ETF	50 605	−6,91	416	19,20
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	485 670	−32,96	4 008	−14,34
2025-06-18	NP	Wellington Global Multi-Strategy Fund	348	−99,69	2	−99,70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	13 487	−66,62	111	−57,31
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	24 557	−8,35	165	5,10
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1 206	−65,94	10	−59,09
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	13 589	−19,77	92	−8,08
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	2 629 624	−19,44	21 558	1,84
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	17 193	−1,44	141	24,78
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	2 806 122	−7,02	23 159	18,80
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A	31 527	−14,45	259	8,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	30 486	−11,13	251	13,64
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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	743 574	−37,66	4 998	−29,09
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	8 376	−64,66	69	−54,90
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	54 245	−17,43	365	−6,19
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class	269 300	−11,36	2 216	12,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1	1 312 352	−2,29	8 794	11,04
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A	77 090 052	−7,31	605 721	3,46
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	20 113	−1,55	166	25,95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I	547 684	−49,18	4 506	−35,60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II	271 768	−0,73	2 236	25,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	65 164	−8,87	536	16,52
2025-06-26	NP	TRWAX - Transamerica International Equity A	7 348 821	−9,72	49 243	2,88
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A	693 816	−11,60	5 709	12,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	22 646	−9,79	186	15,53
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	121 082	−4,88	996	21,76
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	156 450	−1,36	1 052	12,77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class	4 622 432	−11,62	38 033	12,02
2025-06-23	NP	PINRX - Diversified International Fund R-3	1 997 751	−85,56	13 427	−83,49
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	763 445	−40,82	6 282	−24,61
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	448 184	−0,96	3 687	25,54
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	98 809	−40,46	810	−24,02
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares	1 657 196	−35,59	13 677	−17,70
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	111 608	−1,13	877	11,17
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	110 119	−26,91	869	−17,96
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	123 533	−6,98	975	4,51
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1 002	−47,59	8	−12,50
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	13 871	−21,38	114	0,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	85 871	−22,55	709	−1,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB	4 190 505	−7,57	34 479	18,21
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	32 812	−8,91	221	3,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	19 492	−9,83	161	15,11
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	213 818	−14,29	1 437	−2,44
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	192 737	−33,44	1 591	−14,97
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	922 556	−1,05	7 249	11,35
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	1 331 861	−5,87	10 992	20,28
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	92 805	−0,34	626	14,03
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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	3 965 000	−2,50	31 283	9,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	138 690	−6,14	1 141	18,87
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	131 998	−12,58	930	13,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial	331 400	−9,82	2 735	15,21
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	809 734	−40,00	6 683	−23,35
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	429 228	−12,03	3 386	−1,20
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	417 595	−6,63	2 807	6,73
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	180 047	−1,93	1 420	9,91
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	26 216	−5,10	216	21,35
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	844 243	−14,85	5 674	−3,12
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	22 501	−2,45	184	24,32
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I	2 028 413	−4,34	16 740	22,23
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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	75 259	−58,41	619	−32,57
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	99 849	−24,63	824	−3,63
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I	27 685	−26,30	179	−14,01
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	405 560	−20,60	3 347	1,45
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	61 986	−2,97	418	11,17
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	49 684	−1,01	334	12,88
2025-07-24	NP	FBALX - Fidelity Balanced 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	5 116 294	−7,40	40 366	4,01
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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	443 014	−1,38	3 495	10,78
2025-08-28	NP	QCSTRX - Stock Account Class R1	12 120 566	−24,55	100 029	−3,60

IE:A5G
GB:AIBG	626,00 GBP
GB:AIBGL
DE:A5G	7,09 €
GB:A5GI

AIBRF / AIB Group plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings