ASRRF 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 (%)
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		38 161	−3,88	2 536	11,09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−335	−49,70	−22	−42,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 967	−20,71	197	−7,94
2025-08-26	NP	NOINX - Northern International Equity Index Fund		44 134	−6,38	2 931	8,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 152	−17,07	143	−4,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		9 554	−16,88	634	−4,08
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		29 203	−62,60	1 873	−44,52
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		263 470	−26,70	16 895	−11,42
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		84 200	−18,17	5 400	−0,46
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		63 852	−24,30	4 007	−3,89
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		1 227	−96,04	81	−93,44
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		12 121	−2,45	802	12,80
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		343	−5,51	22	23,53
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		611	−5,56	41	8,11
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		64 351	−1,73	4 039	24,78
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		197 858	−22,32	13 147	−10,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		71 655	−4,34	4 759	10,39
2025-07-28	NP	TIEUX - International Equity Fund		13 540	−3,88	869	16,35
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		41 235	−125,08	2 740	−128,97
2025-07-28	NP	VCFVX - International Value Fund		65 915	−25,04	4 227	−9,27
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		731	−2,40	48	14,29
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		126 555	−24,98	8 115	−9,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		7 010	−11,37	466	2,20
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		61 500	−23,79	3 860	−3,26
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		5 189	−3,24	326	22,64
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9 380	−11,07	623	2,81
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		8 137	−44,99	513	−29,53
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7 762	−14,00	516	−0,77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		71 584	−3,15	4 756	11,93
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		63 592	−4,29	4 078	16,45
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		376	−33,33	24	−17,24
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		3 169	−0,78	210	14,84
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		126 012	−40,23	7 908	−24,11
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		894	−7,93	57	11,76
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		83 252	−3,90	5 253	23,08
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		337 290	−3,11	22 409	11,98
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		14 885	−7,29	954	12,10
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		358 120	−5,64	22 597	20,82
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		27 700	−7,87	1 748	17,96
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		22 150	−6,67	1 472	7,84
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		9 343	−7,03	599	12,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 599	−15,75	106	−1,85
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		126 712	−10,40	8 418	3,56
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 334	−0,60	86	21,43
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		48 888	−8,87	3 248	5,35
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		985 736	−23,62	65 498	−11,72
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		31 524	−81,79	1 985	−76,86
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		623	−13,83	41	0,00
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		192 646	−8,56	12 353	10,51
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		21 753	−6,78	1 445	7,76
2025-06-23	NP	PINRX - Diversified International Fund R-3		81 633	−84,03	5 151	−79,55
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		18 009	−4,46	1 140	22,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2 002	−2,44	133	13,68
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		56	−72,82	4	−70,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		23 117	−68,97	1 482	−53,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		13 042	−15,84	866	−2,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		91 218	−2,29	5 725	24,35
2025-03-26	NP	DISVX - Dfa International Small Cap Value 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		296 008	−62,50	14 586	−61,02
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		88	−7,37	6	0,00
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		21 436	−44,95	1 353	−29,51
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		410	−4,21	26	19,05
2025-08-28	NP	QCSTRX - Stock Account Class R1		122 613	−1,52	8 147	13,83
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 159	−5,47	143	9,16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 164	−15,46	1 140	−2,31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−11 702	−73,53	−778	−69,42
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		8 133	−18,15	540	−5,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4 929	−11,09	327	3,15
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		16 669	−4,72	1 108	10,15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		329	−6,00	22	5,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		1 849	−9,01	123	5,17
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		700	−5,02	44	19,44
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		10 316	−22,91	683	−11,31
2025-07-25	NP	ABIAX - AB International Value Fund Class A		26 301	−3,22	1 687	17,00
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		319 958	−11,22	21 260	2,62
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		8 671	−4,84	576	10,13
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		7 018	−12,72	442	11,62
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		355	−62,19	23	−50,00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		9 298	−11,20	586	12,93
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		32 496	−10,59	2 159	3,35
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		1 493	−2,42	94	25,33
2025-07-28	NP	VCIEX - International Equities Index Fund		14 654	−2,87	940	17,52
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		747 212	−45,55	46 895	−30,87
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6 802	−15,97	429	7,79
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 857	−18,59	117	4,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		7 154	−35,93	475	−5,57
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 779	−2,42	174	24,29
2025-03-27	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		1 060	−9,09	53	−5,45
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		127 924	−11,17	8 202	7,77
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		4 853	−15,20	306	8,51
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio		5 143	−4,25	330	15,85
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		10 888	−23,98	723	−12,15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 014	−5,76	67	9,84
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		93 566	−5,12	6 217	9,69
2025-03-28	NP	VWID - Virtus WMC Global Factor Opportunities ETF		235	−10,98	12	−8,33
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		213	−16,14	14	0,00
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		14 528	−21,86	917	0,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		15 595	−1,92	1 036	13,35
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 368	29,51	−357	49,58
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		657	−61,51	43	−56,12
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		95 827	−0,36	6 144	20,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 398	−5,73	93	9,52
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 325	−24,21	221	−12,70
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		28 108	−12,84	1 860	0,49
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		13 467	−6,11	895	8,50
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		74 276	−2,93	4 935	12,21
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		7 482	−16,66	480	1,27
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		6 379	−42,32	422	−33,23
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		13 928	−75,97	879	−68,04
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 582	−20,58	172	−8,06
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		200 392	−3,13	13 307	11,76
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		41 211	−19,68	2 728	−7,56
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		28	−94,66	2	−94,74
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		3 616	−5,29	239	9,63
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		8 411	−14,35	559	−0,71
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		290 556	−3,27	18 235	22,82
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		13 682	−123,14	909	−126,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		17 764	−22,29	1 180	−10,20
2025-07-25	NP	PISMX - International Small Company Fund Institutional		72 095	−0,81	4 623	19,87
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 680	−19,77	106	1,94

NL:ASRNL	57,74 €
GB:0RHS	57,66 €
GB:ASRNLA
DE:A16	58,08 €

ASRRF / ASR Nederland N.V. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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