BAESF 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		364 995	−4,72	8 437	45,14
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		1 012 790	−0,97	25 948	43,41
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2 734	−55,26	71	−43,09
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		1 515 458	−37,82	38 856	−10,85
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		996 770	−11,88	25 811	13,00
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		243 323	−34,30	6 290	−15,63
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		52 418	−2,33	1 215	49,82
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		142 343	−21,39	2 874	−11,21
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		207 677	−14,44	5 369	9,62
2025-08-26	NP	NMIEX - Active M International Equity Fund		54 421	−79,50	1 409	−79,51
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		13 127	−3,92	341	23,64
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		102 604	−21,25	2 663	1,22
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		2 896 831	−0,93	75 014	26,78
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		367 417	−30,13	9 550	−10,16
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		287 802	−5,45	7 453	20,99
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		25 098	−93,70	644	−90,96
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		390 578	−0,83	9 055	52,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		486 571	−1,96	12 600	26,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		17 615	−1,89	456	25,97
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		24 933	−7,36	647	19,15
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		1 726 426	−35,34	40 023	−0,84
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		72 210	−30,86	1 870	−11,55
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		28 000	−24,32	666	−21,65
2025-07-28	NP	VGLSX - Global Strategy Fund		1 064	−86,86	27	−81,38
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		464 567	−1,95	12 030	25,46
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		10 350 116	−8,65	239 943	40,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		19 401	−7,18	504	19,19
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		98 520	−29,62	2 526	1,90
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		571 000	−13,63	13 237	32,46
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		3 120 137	−0,30	80 781	27,59
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		1 555 144	−8,57	40 263	17,00
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		7 614 710	−26,42	195 240	5,51
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		239 239	−20,54	6 209	2,12
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		777 706	−9,77	20 139	15,71
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		364 370	−12,80	9 456	12,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		133 660	−7,57	3 460	18,25
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		369 765	−6,94	9 596	19,61
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		693 749	−32,50	17 788	−3,22
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		137 794	−3,55	3 533	39,64
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		40 289	−25,15	1 033	7,38
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		36 689 153	−1,44	952 211	26,67
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		49 451	−3,43	1 267	39,74
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		16 026	−5,13	372	45,49
2025-06-26	NP	FDIVX - Fidelity Diversified 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		7 745 732	−12,49	179 566	34,21
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		387 937	−26,70	8 993	12,43
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		52 700	−15,54	1 222	29,48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		14 558	−4,53	377	22,08
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		1 146 400	−31,75	29 752	−12,29
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		228 342	−4,75	5 294	46,09
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		200 425	−19,97	5 190	2,85
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		452 054	−0,10	11 729	28,40
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		36 716	−14,98	851	29,57
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		4 912 580	−2,13	113 887	50,10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		270 127	−3,68	7 011	23,79
2025-03-27	NP	REMSX - Emerging Markets Fund Class S		6 907	−81,67	105	−82,87
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		17 719	−19,99	461	2,91
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		10 962	−7,33	281	34,45
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		34 751	−6,66	805	42,23
2025-05-28	NP	VEIPX - Vanguard Equity Income 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		17 591 534	−34,52	355 217	−7,83
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		39 292	−16,64	1 017	6,94
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		805 489	−20,79	20 905	1,80
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		72 171	−36,60	1 866	−18,77
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		20 067	−6,81	465	43,08
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		1 581 544	−46,04	40 954	−30,94
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		122 979	−25,36	3 153	7,03
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		52 264	−3,94	1 208	46,42
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		1 254 018	−7,80	32 545	18,50
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		37 431	−6,76	868	43,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		62 461	−7,65	1 617	18,72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		9 656	−8,09	250	17,45
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		12 085	−14,45	280	31,46
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		53 269	−2,34	1 379	25,59
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		2 174 716	−49,01	50 416	−21,80
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		4 402 619	−24,14	102 064	16,34
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		5 920 382	−3,57	153 281	23,40
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		442 259	−41,72	8 939	−18,04
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		10 860	−67,90	278	−54,05
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		1 565 380	−40,06	40 527	−22,97
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		6 463	−34,78	167	−16,08
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		5 004	−38,76	116	−5,69
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		4 407	−14,38	114	10,68
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2 457	−75,17	63	−64,00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		150 648	−4,37	3 490	45,72
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		17 980	−2,48	461	41,41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		220 028	−15,52	5 710	8,60
2025-06-25	NP	EXOSX - Overseas Series Class I		345 727	−45,50	8 015	−16,42
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		104 352	−10,11	2 708	15,53
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		360 494	−43,39	9 356	−27,25
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		317 182	−20,61	7 290	20,60
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		88 227	−21,55	2 044	19,53
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		14 366	−67,07	217	−69,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		392 310	−4,52	10 182	22,72
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		175 266	−5,82	4 539	21,05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		12 092	−2,84	314	24,70
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		177 429	−7,41	4 549	32,78
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		597 821	−7,25	15 455	18,84
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		380 634	−49,37	8 749	−23,09
2025-06-26	NP	FIGFX - Fidelity International Growth 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		6 230 136	−20,67	144 431	21,67
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		6 600	−76,17	118	−72,62
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		107 149	−0,08	2 781	28,41
2025-03-21	NP	PCLVX - PACE Large Co Value Equity Investments Class P		689 480	−14,84	10 464	38,90
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		272 126	−21,41	6 255	19,37
2025-06-26	NP	FIVLX - Fidelity International Value 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		1 753 610	−10,01	40 653	38,02
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		3 132	−64,66	47	−66,90
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		902 589	−6,59	23 459	20,12
2025-04-01	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		900	−57,14	14	−60,61
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		9 522 687	−6,91	244 161	33,48
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		94 350	−14,55	2 443	9,31
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		226 849	−6,94	5 863	18,97
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		2 972 070	−16,49	68 900	28,08
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		370 223	−33,34	9 608	−14,32
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		11 180	−67,68	169	−69,84
2025-07-28	NP	VCIEX - International Equities Index Fund		278 289	−3,26	7 130	37,52
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		434 350	−27,58	8 743	1,36
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		136 069	−6,55	3 531	20,10
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		288 754	−16,02	6 694	28,81
2025-09-17	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		45 228	−19,44	1 077	−16,59
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		6 348	−66,99	96	−69,26
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		16 134 024	−6,41	417 791	19,77
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		12 959	−30,35	298	5,69
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		1 421 173	−26,93	32 947	12,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		195 728	−6,56	5 066	19,54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		122 882	−35,26	3 181	−17,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		222 195	−11,96	5 754	13,16
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		50 044	−9,26	1 150	37,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		32 562	−9,70	843	16,12
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		246 593	−6,63	5 717	43,19
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		1 320 637	−24,87	33 861	7,73
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		52 027	−66,29	1 347	−56,80
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		7 992 605	−3,39	207 431	24,17
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		556 301	−29,78	12 897	7,68
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust 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		434 178	−12,92	11 268	11,92
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		898 197	−4,89	23 259	22,26
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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		653 904	−33,69	13 204	−6,66
2025-05-28	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		15 159	−2,57	306	37,22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		203 735	−13,35	5 288	11,38
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		6 577	−4,92	152	46,15
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		27 880	−35,43	641	−1,99
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		2 549 804	−25,90	59 111	13,64
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1 274 390	−3,52	32 650	39,70
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		3 726 605	−0,63	96 858	27,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		143 982	−38,21	3 737	−20,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		6 986	−28,90	161	8,78
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		4 026 896	−2,41	93 354	49,67
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		82 973	−2,50	2 153	25,33
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		567 739	−3,86	14 557	37,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		273 446	−5,29	7 081	21,73
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		774 131	−19,37	17 946	23,66
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		63 460	−15,98	1 471	28,92
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		36 140	−41,49	934	−25,04
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−109 040	140,07	−2 830	208,51
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		121 444	−5,00	3 111	35,03
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		804 100	−31,55	20 869	−12,02
2025-06-23	NP	PINRX - Diversified International Fund R-3		1 017 514	−86,47	23 589	−79,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		201 308	−4,24	5 225	23,09
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		6 376 266	−10,28	147 819	37,59
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		399 584	−26,25	10 370	−5,21
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		87 199	−56,68	2 258	81,43
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		7 717 837	−8,05	199 817	17,67
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		770 067	−2,76	19 941	25,00
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		141 337	−25,12	3 668	−3,75
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		102 600	−61,31	2 631	−44,54
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		5 534 539	−3,32	128 305	48,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		42 878	−17,26	1 110	5,92
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		1 073 003	−2,38	24 875	49,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		43 825	−11,05	1 135	14,31
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		1 707	−68,58	34	−56,41
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		554 550	−4,51	14 360	22,45
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		94 240	−7,80	2 414	32,13
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		140 500	−53,75	3 257	−29,07
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		38 835	−29,47	1 008	−9,36
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		162 445	−1,32	4 162	42,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		151 217	−11,48	3 916	13,78
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		54 310	−47,92	1 392	−25,32
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		8 710 941	−0,17	200 219	51,63
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		147 155	−47,54	3 411	−19,53
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		1 699 792	−4,53	43 582	36,89
2025-08-27	NP	BIGFX - Baron International Growth Fund		161 996	−1,70	4 204	26,36
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		521 447	−2,09	13 510	25,72
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		1 781 595	−5,29	41 183	44,26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		349 525	−9,34	9 071	16,53
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		1 212 571	−24,61	28 111	15,61
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		751 839	−1,55	19 465	26,00
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		13 995 650	−19,70	324 456	23,15
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7 756	−40,89	178	−10,10
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		14 018	−57,59	362	−45,65
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		94 627	−66,26	2 194	−48,27
2025-08-15	NP	PIEQ - Principal International Equity ETF		1 208 323	−14,77	31 290	9,56
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 741	−5,53	45	21,62
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		9 728	−49,88	196	−29,50
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		14 817	−15,22	343	29,92
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		191 003	−4,65	4 957	22,58
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		3 332 522	−12,70	85 445	25,18
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		156 700	−13,04	3 633	33,38
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		28 580	−0,65	733	43,81
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		1 230 723	−1,64	28 531	50,85
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		4 790 609	−18,48	111 059	25,02
2025-07-24	NP	BCIL - Bancreek International Large Cap ETF		19 429	−68,36	498	−54,19
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		88 529	−10,06	2 052	38,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		114 575	−14,72	2 967	9,12
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		5 139 955	−55,45	119 158	−31,68
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 820 001	−7,11	47 234	19,39
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6 336	−7,92	164	18,84
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		69 077	−23,26	1 601	17,72
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		948 593	−12,38	21 991	34,38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		86 701	−2,35	2 245	25,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		287 279	−2,43	7 439	25,43
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		4 656	−48,34	108	−21,32
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		41 076	−2,46	1 066	25,41
2025-08-26	NP	BlackRock Capital Allocation Trust 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		685 195	−8,88	17 783	17,11
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		228 730	−11,20	5 922	13,60
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		75 705	−3,55	1 965	23,99
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		199 406	−2,02	4 633	50,32
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		2 537 210	−3,27	65 003	37,50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		9 983	−65,25	231	−46,77
2025-06-26	NP	FOSFX - Fidelity Overseas 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		2 360 200	−53,29	54 716	−28,37
2025-07-14	13F	GAMMA Investing LLC		4 940	−2,41	127	24,51
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		26 182	−20,15	677	2,42
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		1 875	−16,41	48	6,67
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		17 482	−0,32	448	44,19
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		114 563	−50,83	2 656	−24,62
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		221 668	−29,39	5 139	8,28
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		29 240	−2,58	759	25,08
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		138 513	−1,97	3 587	26,00
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		93 672	−12,42	2 431	12,60
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		144 339	−41,24	3 731	−24,53
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		206 234	−25,10	4 767	14,10
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		105 717 428	−2,72	2 429 894	47,76
2025-05-23	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		58 809	−37,19	1 190	−11,39
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		7 419 708	−1,53	172 008	51,02
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		6 255	−90,16	162	−87,37
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		15 567	−18,42	361	25,00
2025-06-26	NP	FINVX - Fidelity Series International Value 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		13 626 364	−26,22	315 895	13,15
2025-05-28	NP	VWINX - VANGUARD WELLESLEY INCOME 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		9 267 317	−35,88	187 130	−9,74
2025-04-18	NP	QINT - American Century Quality Diversified International ETF 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		0	−100,00	0	−100,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		888 618	−2,49	20 601	49,55
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		41 340	−18,03	958	25,72
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		473 900	−63,98	10 986	−44,76
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		118 957	−29,39	2 402	−0,58
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		557 691	−2,87	14 441	24,85
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		5 790 111	−27,45	133 085	10,20
2025-08-26	NP	IGRO - iShares International Dividend 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		445 751	−8,69	11 569	17,36
2025-08-26	NP	EXI - iShares Global Industrials 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		342 937	−12,00	8 900	13,10
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		4 158 753	−0,18	95 696	51,21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		6 345	−4,49	165	22,39
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		80 336	−32,77	1 861	2,82
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		103 493	−48,85	2 379	−22,31
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		571 110	−28,49	14 632	2,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		891 042	−4,85	23 125	22,30
2025-05-28	NP	VZICX - Vanguard International Core Stock 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		1 012 217	−45,32	20 439	−23,03
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		8 539	−17,74	221	5,24
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		4 944	−24,77	115	15,15
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		98 691	−4,40	2 288	46,60
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		59 921	−33,44	1 555	−14,42
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		5 096 454	−2,84	118 149	49,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		316 104	−28,86	8 204	−8,57
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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		371 144	−6,26	9 611	19,96
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		22 151 041	−23,32	509 137	16,47
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		47 073	−15,62	1 219	7,98
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 719	−134,98	−196	−142,52
2025-06-24	NP	SICNX - Schwab International Core Equity 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		94 800	−75,41	2 198	−65,83
2025-06-18	NP	RGEAX - Global Equity Fund Class A		52 335	−16,34	1 203	27,06
2025-05-19	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		308 825	−48,56	6 236	−27,60
2025-05-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		33 663	−13,92	678	20,46
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		164 292	−17,70	4 213	19,15
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		125 577	−5,78	2 989	−2,45
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1 854 694	−3,36	42 997	48,21
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		292 435	−2,62	6 779	49,35
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		42 142	−31,98	1 091	−12,93
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		5 243 779	−42,83	135 560	−26,75
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		51 377	−12,59	1 314	23,98
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		27 034 130	−8,71	626 722	40,00
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		2 006 657	−46,41	46 520	−17,81
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		72 089	−36,03	1 867	88,48
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		119 583	−1,84	3 096	25,56
2025-08-29	NP	JAJJX - International Value Trust NAV		346 357	−29,62	8 989	−9,54
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		814 623	−10,74	18 885	36,91
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		878 254	−16,09	20 360	28,68

MX:BA1 N
GB:BA.
GB:BAL
DE:BSP	22,56 €

BAESF / BAE Systems plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings