ASCCF 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 (%)
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		51 500	−2,83	1 107	−6,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		20 100	−8,22	514	11,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		7 180	−6,75	183	13,66
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		3 000	−57,14	76	−48,65
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−63 600	4,26	−1 533	12,23
2025-06-24	NP	SWISX - Schwab International Index Fund 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		397 100	−1,76	8 535	−5,26
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		28 800	−12,99	624	−15,70
2025-07-25	NP	EWJ - iShares MSCI 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		2 393 500	−3,80	57 686	3,54
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		333 668	−4,22	8 501	16,03
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		82 047	−0,36	1 829	27,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		124 400	−52,14	3 172	−42,44
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		12 500	−68,43	265	−65,67
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		4 700	−9,62	101	−12,17
2025-07-25	NP	PISMX - International Small Company Fund Institutional		167 900	−1,87	4 047	5,61
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 712 900	−70,70	69 327	−64,74
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		190 000	−3,36	4 845	16,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		32 100	−16,19	819	0,74
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		5 200	−11,86	112	−15,27
2025-06-26	NP	IEFA - iShares Core 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		4 182 500	−3,12	89 899	−6,58
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		6 100	−10,29	156	7,64
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		265 239	−6,32	5 701	−9,67
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		322 830	−2,94	8 250	16,96
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		30 300	−6,77	773	12,05
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		209 500	−4,51	5 354	15,07
2025-07-28	NP	AIOIX - International Opportunities 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		308 900	−3,23	7 445	4,16
2025-06-26	NP	FTIHX - Fidelity Total 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		288 324	−2,70	6 197	−6,18
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		125 800	−6,68	3 205	11,75
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		182 000	−5,36	3 912	−8,75
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		59 200	−14,08	1 427	−7,52
2025-03-27	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		2 337 357	−12,27	52 100	11,96
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		655 400	−4,22	15 796	3,08
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3 320	−24,89	80	−17,53
2025-08-26	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		406 200	−0,12	10 358	20,09
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		9 500	−24,60	242	−9,36
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		18 271	−3,33	467	17,68
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		727 120	−0,86	15 629	−4,40
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		172 629	−34,09	4 167	−28,10
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		41 900	−2,56	1 068	17,23
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		57 700	−6,63	1 470	13,16
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		194 400	−19,10	4 953	−2,00
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		154 800	−15,59	3 327	−18,62
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 396	−11,98	30	−14,29
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum 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		79 198	−6,87	1 706	−10,12
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		6 000	−17,81	153	−0,65
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		38 538	−32,29	830	−34,65
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		116 940	−4,65	2 514	−8,05
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class		48 100	−39,95	1 227	−27,80
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 700	−3,39	123	−6,87
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		278 800	−4,62	6 748	4,25
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		1 185 849	−8,45	25 489	−11,72
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		669 000	−11,88	17 096	6,19
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		8 300	−2,35	211	18,54
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		37 900	−8,67	969	11,26
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		21 083	−9,84	453	−13,05
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		3 602 200	−4,44	91 857	14,90
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		32 600	−8,17	701	−11,50
2025-08-25	NP	JPAN - Matthews Japan Active ETF		5 300	−8,62	135	11,57
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−40 100	13,28	−966	21,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 600	−44,83	35	−46,87
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−13 900	−50,88	−354	−41,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		15 900	−80,12	405	−76,12
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		36 400	−23,53	782	−26,30
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		10 800	−7,69	262	0,38
2025-06-26	NP	EFA - iShares 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		2 182 300	−3,08	46 906	−6,54
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		32 400	−5,81	828	13,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		60 500	−9,43	1 546	10,43
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		471 100	−5,82	11 354	1,38
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		100 500	−16,53	2 160	−19,49
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		293 900	−9,76	7 511	8,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		9 662	−8,58	247	11,31
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 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		17 600	−4,35	449	14,87
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		260 127	−28,50	5 591	−31,05
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		1 204	−15,80	26	−19,35
2025-08-28	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	Short	−26 600		−50
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		605 800	−6,58	15 434	16,37
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		900	−10,00	19	−13,64
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		204 600	−10,26	4 952	−3,00
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		12 100	−2,42	309	17,56
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		154 200	−14,05	3 314	−17,11
2025-05-29	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		19 600	−9,26	416	−1,43
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		4 300	−21,82	110	−6,03
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class		336 600	−4,86	7 138	3,43
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		17 000	−10,99	365	−14,12
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		87 200	−37,54	2 224	−24,90
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		900	−30,77	19	−32,14
2025-07-24	NP	FSPSX - Fidelity 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		2 111 711	−2,28	51 114	5,63
2025-06-26	NP	FITFX - Fidelity Flex 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		67 033	−4,69	1 441	−8,10
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−84 600	8,60	−2 039	16,86
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		667 500	−10,19	17 022	7,99
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		32 700	−8,40	833	11,07
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		61 600	−8,61	1 491	−0,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		13 500	−6,25	345	14,29
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		177 800	−12,97	3 822	−16,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		82 200	−11,80	2 096	6,07
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		76 699	−7,24	1 956	11,52
2025-03-31	NP	AAIEX - American Beacon International Equity Fund Institutional Class		27 500	−76,05	618	−69,39
2025-06-26	NP	USCGX - Capital Growth Fund		35 600	−1,66	765	−5,09
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		36 200	−2,95	923	16,69
2025-08-22	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		731 058	−2,50	18 682	17,48
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11 300	−9,60	244	−13,21
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-28	NP	RAYJ - Rayliant SMDAM Japan Equity ETF		23 187	−65,60	591	−58,36
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		32 900	−67,43	793	−64,97
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		32 956	−2,55	713	−6,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		10 200	−8,93	261	9,70
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		28 834	−3,55	696	5,14
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		38 000	−12,24	916	−5,57
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		116 000	−12,85	2 493	−15,95
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 052 800	−7,25	22 629	−10,56
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		598 000	−5,02	15 249	14,21
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−58 600	−14,58	−1 494	2,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		20 000	−9,50	511	10,37
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		18 200	−22,22	393	−25,29
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		9 200	−28,12	235	−13,65
2025-06-25	NP	HART - IQ Healthy Hearts ETF		2 203	−7,44	48	−11,32
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		300 300	−3,60	7 238	3,76
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		971 800	−26,05	20 888	−28,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		24 000	−5,88	612	13,33
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		11 800	−0,61	301	20,48
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		9 400	−29,85	204	−32,11
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		212 900	−2,47	4 576	−5,94
2025-07-28	NP	VCIEX - International Equities Index Fund		60 200	−7,67	1 457	0,62
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		35 900	−15,53	915	1,55
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		11 417	−8,20	247	−11,83
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		44 900	−7,99	1 145	10,63
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		2 400	−25,00	52	−29,17
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		22 000	−63,82	473	−65,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		43 200	−6,29	1 104	12,67

DE:ASI1	23,83 €
JP:7936	4 143,00 JPY

ASCCF / ASICS Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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