BHPLF 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 (%)
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		63 769	−70,79	1 547	−70,93
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		234 415	−1,03	5 670	0,28
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		22 274	−3,60	536	−4,46
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		53 528	−8,87	1 288	−9,68
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		2 809	−47,93	69	−48,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		24 853	−2,41	597	−3,24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		29 656	−1,63	710	−2,61
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		19 509	−71,65	468	−76,29
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		9 279 785	−2,03	226 760	−3,92
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		21 717	−25,81	515	−28,47
2025-08-26	NP	MXI - iShares Global Materials 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		480 360	−5,86	11 556	−6,66
2025-07-29	NP	BLES - Inspire Global Hope ETF		12 077	−1,75	298	0,00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		14 840	−94,73	354	−94,90
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		2 519	−40,60	61	−40,78
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5 307	−83,00	126	−83,55
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		117 781	−28,59	2 858	−28,98
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		3 116	−85,28	75	−85,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		105 197	−8,59	2 544	−7,36
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		13 969	−20,61	336	−21,13
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		189 922	−15,47	4 527	−17,98
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		777 505	−49,57	18 616	−49,78
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		481 491	−3,60	11 852	−2,25
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		293 592	−6,89	7 101	−5,65
2025-06-27	NP	URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		2 344 762	−3,08	57 296	−4,96
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		77 043	−11,79	1 860	−10,75
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		10 691	−4,54	257	−5,17
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		229 281	−6,59	5 516	−7,39
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF 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		88 361	−2,69	2 159	−4,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		330 098	−5,96	7 932	−6,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		205 519	−30,04	4 940	−30,67
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		18 449	−55,72	442	−56,02
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		19 224	−35,08	472	−34,17
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		1 148 996	−27,13	28 225	−26,13
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		132 364	−23,74	3 234	−25,21
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		21 729	−1,06	534	0,19
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		55 257	−13,72	1 317	−16,28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		150 467	−29,01	3 620	−29,62
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		88 105	−3,55	2 155	−4,98
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		1 005 156	−7,86	24 208	−8,29
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		391 210	−27,56	9 335	−29,56
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		47 013	−0,66	1 157	0,78
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		25 189	−1,74	606	−2,58
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		123 141	−11,38	2 962	−12,13
2025-03-27	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		112 532	−43,47	2 764	−50,05
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		8 277 700	−1,68	197 288	−4,59
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		0	−100,00	0	−100,00
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		133	−0,75	3	0,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		22 468	−12,31	545	−13,08
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		2 062	−61,06	49	−61,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		73 859	−11,10	1 786	−9,93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−283 166	95,18	−6 812	93,52
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 002	−21,35	24	−27,27
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		15	−53,12	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		53 742	−38,68	1 292	−39,25
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		182 960	−10,75	4 439	−11,22
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		31 893	−62,49	771	−62,15
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
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		2 079 479	−0,97	49 562	−3,89
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		14 319	−2,98	346	−1,99
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic 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		38 294	−5,07	937	−5,45
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		49 639	−43,87	1 194	−44,34
2025-03-31	NP	FIDI - Fidelity International High Dividend ETF 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		63 350	−2,40	1 579	−12,91
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		440 614	−0,30	10 600	−1,15
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		660 996	−17,52	15 902	−18,23
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		61 088	−1,88	1 503	−13,12
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		23 594	−57,73	568	−57,93
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		1 477 420	−20,92	35 212	−23,25
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		10 661	−3,34	256	−4,12
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		2 173 558	−1,55	51 804	−4,46
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		2 151 274	−3,31	53 042	−1,59
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		85 982	−12,16	2 108	−11,17
2025-05-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		115 611	−14,76	2 805	−15,21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		588 962	−9,38	14 169	−10,14
2025-07-28	NP	VCIEX - International Equities Index Fund		469 128	−2,86	11 567	−1,27
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		110 025	−5,99	2 647	−6,80
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		0	−100,00	0	−100,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		299 104	−7,04	7 347	−5,76
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		213 364	−4,58	5 139	−3,46
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		254 763	−0,61	6 225	−2,54
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		11 473 329	−4,52	273 451	−7,34
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		73 000	−2,58	1 756	−3,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		236 013	−0,64	5 672	−1,53
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		3 334	−14,86	82	−15,62
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		0	−100,00	0	−100,00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-06-26	NP	TRWAX - Transamerica International Equity A		279 100	−1,73	6 828	−2,11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−491		−12
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		3 641 268	−10,93	86 785	−13,56
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		1 392	−5,95	33	−5,71
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		780 378	−6,06	18 599	−8,84
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		6 037 291	−0,52	143 891	−3,46
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		766 253	−7,18	18 745	−8,57
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3 007 720	−5,81	72 359	−6,60
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−136 111	22,11	−3 275	21,08
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		93 840	−11,33	2 301	−10,33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		0	−100,00	0	−100,00
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6 976	−93,30	169	−93,35
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		775	−13,89	19	−24,00
2025-06-27	NP	COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		4 095 091	−17,67	100 067	−19,27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−58 244	103,15	−1 401	101,58
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		9 332 344	−2,83	222 424	−5,70
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		49 573	−1,32	1 193	−2,13
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		105 363	−5,39	2 535	−6,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		656 546	−5,15	15 795	−5,95
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		20 112	−31,35	484	−30,56
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		59 467	−18,53	1 417	−20,93
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		44 168 478	−0,34	1 062 587	−1,18
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		120 596	−86,08	2 962	−85,89
2025-08-28	NP	TLINX - International Equity Fund		87 794	−4,73	2 112	−5,50
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		226 436	−7,94	5 372	−11,25
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		14 029	−62,54	333	−63,95
2025-07-25	NP	EPP - iShares MSCI Pacific ex 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		4 689 504	−9,50	115 198	−8,26
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		34 024	−4,31	819	−5,10
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		119 473	−2,63	2 919	−4,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		178 715	−6,01	4 323	−4,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		13 340	−1,44	321	−2,44
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		10 298	−32,36	252	−33,77
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares		31 979	−16,83	780	−17,57
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1 490 455	−2,49	35 523	−5,38
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		3 423	−46,22	82	−48,08
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		37 908	−1,60	903	−4,55
2025-06-26	NP	USCGX - Capital Growth Fund		91 981	−8,95	2 192	−11,65
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 388	567,04	−57	612,50
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		45 028	−7,80	1 071	−11,13
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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		3 907 894	−0,52	95 997	0,85
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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		2 585	−90,83	61	−92,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		60 215	−12,07	1 449	−12,82
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		13 378	−22,59	325	−23,04
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		84 775	−14,44	2 020	−16,94
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		146 423	−9,44	3 490	−12,12
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		626 731	−33,12	15 078	−33,68
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		11 086	−4,54	264	−7,37
2025-05-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		86 482	−1,36	2 078	−3,08
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		380 571	−5,89	9 108	−6,88
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		3 087	−6,48	75	−5,13
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		2 044 100	−24,31	48 718	−26,55
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		3 059 781	−0,09	72 926	−3,05
2025-03-28	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		1 114 761	−2,98	27 485	−13,80
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		64 273	−0,82	1 546	−1,65
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		203 919	−45,26	4 906	−45,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		460 766	−6,17	11 145	−4,92
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		5 130	−76,48	124	−76,65
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		17 460	−3,20	421	−2,10
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF		155 981	−4,63	3 773	−3,38
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		2 240 593	−3,79	53 402	−6,64
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		8 827	−98,10	212	−98,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		97 500	−2,74	2 385	−3,32
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		64 618	−4,26	1 567	−4,86
2025-08-26	NP	IOO - iShares Global 100 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		1 068 009	−2,76	25 694	−3,59
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		40 042	−15,22	954	−17,69
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		28 794	−2,43	709	−1,12
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income 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		85 049	−4,36	2 046	−5,15
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		65 172	−81,24	1 568	−81,41
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		228 720	−2,89	5 630	−1,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		54 874	−9,76	1 327	−8,55
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		485 481	−16,04	11 571	−18,52
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1 216 279	−3,21	28 988	−6,07
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		124 630	−3,16	3 049	−4,63
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		71 804	−11,80	1 734	−10,76
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		452 320	−12,81	10 894	−11,78
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		80 991	−26,42	1 990	−25,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		11 600	−4,92	279	−5,74
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		26 026	−2,40	627	−1,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		160 568	−7,25	3 884	−6,03
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		41 100	−1,91	989	−2,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		336 017	−3,47	8 084	−4,29
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		34 202	−2,88	840	−1,52
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		4 438	−10,74	107	−11,67
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		311 325	−3,28	7 498	−2,15

ZA:BHG	47 580,00 ZAR
AU:BHP	41,37 AUD
GB:BHP	2 000,00 GBP
DE:BHP1	23,08 €
GB:BHPL
CH:BHP

BHPLF / BHP Group Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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