AIVAF 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 (%)
2025-07-25	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		245 568	−5,83	2 023	12,76
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		665 007	−0,00	5 654	17,97
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		4 372 624	−2,68	32 761	15,04
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		1	−99,96	0	−100,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		23 281	−24,62	174	−11,22
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 829		−24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		151 676	−4,71	1 290	12,38
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		87 845	−3,89	656	12,54
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		2 210 124	−9,48	18 199	8,73
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		244 487	−30,03	1 836	−17,31
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 841 472	−13,23	15 656	2,35
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		14 420	−3,55	108	13,83
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		4 379 733	−11,86	37 235	3,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		181 065	−5,33	1 539	11,68
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		199 582	−11,69	1 694	4,06
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		201 620	−37,30	1 714	−26,03
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		25 239	−0,66	208	18,97
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		169 377	−0,30	1 269	17,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		176 030	−4,31	1 496	12,91
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		127 899	−40,89	1 085	−30,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		310 722	−9,41	2 642	6,88
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		16 367	−32,61	113	−24,83
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		940 897	−2,50	7 050	15,24
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		13 818	−75,43	117	−71,11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 559		−22
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		795 371	−2,49	5 959	15,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		28 946	−9,76	246	6,96
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		123 249	−3,55	1 015	15,89
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		158 715	−35,88	1 349	−24,40
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		169 798	−4,71	1 444	12,38
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		46 955	−4,20	350	12,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		247 265	−5,13	2 102	12,41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		5 357	−9,36	46	7,14
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		1 101 683	−7,76	9 072	10,80
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		3 724	−41,68	28	−32,50
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 783 240	−23,56	23 662	−9,82
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		32 300	−29,17	242	−16,26
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		132 137	−5,11	1 123	11,96
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		535 134	−5,22	4 541	11,66
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−645		−5
2025-07-28	NP	ACEVX - International Value 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		1 018 811	−21,19	8 394	−5,63
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		3 013 407	−9,87	24 829	7,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		133 974	−10,92	1 139	5,57
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		13 777 843	−1,36	117 104	16,33
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		4 919 056	−2,98	36 712	13,62
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		658 144	−1,69	5 595	15,98
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		71 113	−43,99	586	−32,76
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		2 822	−30,97	24	−20,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		431 223	−2,38	3 665	15,72
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		588 720	−3,60	4 995	14,15
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		351 087	−2,27	2 630	15,50
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		199 952	−90,35	1 697	−85,23
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		17 140	−42,41	128	−32,45
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		569 396	−3,25	4 080	18,09
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		118 544	−9,33	886	6,36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−128 290	−375,31	−1 091	−425,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		454 322	−4,07	3 404	13,40
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		47 474	−12,18	392	5,66
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		350 159	−5,35	2 977	11,63
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		472 193	−10,62	3 538	5,65
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		28 166	−8,40	180	0,00
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		139 492	−5,03	1 195	8,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		347 316	−8,16	2 953	8,33
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-26	NP	FKU - First Trust United Kingdom 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		116 755	−0,08	992	17,81
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		3 287 258	−1,02	24 629	17,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		11 512	−5,64	98	11,49
2025-04-28	NP	GIMFX - GMO Implementation Fund		29 734	−35,51	205	−27,92
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 614		−14
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		52 344	−5,51	444	12,12
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		16 227	−4,12	134	14,66
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		127 211	−7,64	1 048	10,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		17 744	−4,36	151	12,78
2025-06-26	NP	TRWAX - Transamerica International Equity A		4 514 812	−1,68	33 695	15,77
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 253	−13,40	1 263	2,35
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		6 636	−5,95	42	2,44
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		265 900	−23,55	2 260	−9,82
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		18 665	−51,80	159	−43,37
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		1 089 421	−12,11	9 260	3,68
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5 808	−3,70	44	13,16
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		75 859	−21,99	567	−8,70
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		6 054 819	−4,50	45 365	12,89
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		36 323	−11,81	272	4,21
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		155 891	−10,53	1 325	6,00
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		142 215	−5,00	1 170	14,05
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		744 646	−4,51	6 329	12,62
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		168 305	−9,96	1 385	7,62
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		1 087 994	−1,97	8 120	14,80
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		31 377	−18,52	235	−3,69
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 585	−2,22	13	18,18
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		1 078 733	−24,28	8 051	−11,33
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		12 052	−58,71	102	−51,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		56 251	−6,11	478	11,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		38 949	−11,14	331	5,41
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		157 845	−7,02	1 301	11,30
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		48 344	−8,20	362	7,44
2025-07-28	NP	VCIEX - International Equities Index Fund		247 572	−2,84	2 037	16,34
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		16 035	−44,25	136	−34,30

DE:GU81	7,75 €
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GB:AVL

AIVAF / Aviva plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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