BKHPF 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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	30 082	−5,09	441	8,11
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	135 917	−0,02	1 994	14,28
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF	17 085	−18,34	250	−7,06
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	510 642	−16,63	6 862	−7,27
2025-08-27	NP	OAIEX - Optimum International Fund Class A	62 497	−65,53	1 199	−21,70
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	21 904	−3,03	321	10,34
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	10 936	−11,05	147	−1,35
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	18 640	−9,09	358	28,42
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	2 522	−27,67	48	2,13
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	3 347	−2,39	64	39,13
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	2 842 435	−4,98	41 695	8,65
2025-05-28	NP	QCGLRX - Global Equities Account Class R1	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	26 445	−6,21	507	33,77
2025-03-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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	279 430	−15,09	3 595	4,63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	22 397	−15,76	375	3,59
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	50 957	−2,44	978	39,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	11 657	−10,82	224	25,99
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	2 730	−4,65	40	11,11
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	16 351	−96,98	274	−93,73
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	38 417	−25,00	563	−14,72
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	13 619	−11,04	262	26,09
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	56 696	−8,49	1 089	29,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	13 563	−10,07	260	28,08
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	13 506	−30,41	198	−20,48
2025-05-29	NP	TPIF - Timothy Plan International ETF	31 721	−2,35	428	8,65
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	33 629	−9,21	646	28,49
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	8 141	−2,02	156	40,54
2025-08-21	NP	ISRA - VanEck Vectors Israel ETF	406 840	−6,84	7 816	32,30
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	337 896	−1,34	4 956	12,82
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	10 790	−5,13	181	16,77
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	29 283	−6,63	490	14,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	54 605	−47,22	1 049	22,86
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	71 686	−2,60	1 377	37,88
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	11 943	−8,61	229	29,38
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	105 126	−14,32	2 019	22,01
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	5 061	−12,12	97	24,36
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	14 753	−18,88	216	−7,30
2025-07-28	NP	VCIEX - International Equities Index Fund	116 388	−3,28	1 950	19,13
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	531 449	−3,83	8 908	18,41
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	156 484	−9,03	3 003	29,90
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	2 376 684	−2,09	34 863	11,96
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	513 710	−1,89	7 524	11,83
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	893 140	−15,10	17 155	20,26
2025-07-25	NP	EIS - iShares MSCI Israel 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	1 218 495	−9,60	20 442	11,13
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF	13 731	−40,86	201	−5,19
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -	3 708	−1,33	51	16,28
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	73 220	−9,01	1 405	29,64
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	3 231	−9,37	62	29,17
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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	65 950	−17,44	1 106	1,47
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	79 563	−5,03	1 528	34,51
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME 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	3 070 357	−0,64	51 459	22,43
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	28 908	−0,73	394	17,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	8 147	−16,46	156	18,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	113 223	−8,48	2 172	30,37
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	61 226	−3,55	1 025	18,24
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	374 273	−2,51	5 490	11,49
2025-05-28	NP	QCSTRX - Stock Account Class R1	0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	2 489	−10,40	48	27,03
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	21 360	−1,62	313	67,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	18 250	−11,43	350	26,35
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	730	−14,12	14	27,27
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	74 207	−7,43	1 245	13,82
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	22 329	−8,48	429	29,70
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	100 932	−30,71	1 693	37,64
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	507 133	−24,63	7 428	−14,11
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	45 320	−66,18	870	−51,72
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	5 499	−7,16	106	31,25
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	11 533	−0,65	193	21,52
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	56 621	−9,63	832	3,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	82 640	−4,72	1 589	35,03
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	98 714	−9,66	1 896	28,02
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	14 963	−3,81	287	37,32
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	114 783	−8,97	1 926	11,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	39 144	−10,78	751	27,12
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	57 487	−1,72	842	11,84
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	5 643	−58,85	108	−41,62
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	243 476	−10,04	4 672	27,62
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	100 118	−6,68	1 923	32,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	33 331	−7,88	640	30,61
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	24 693	−13,81	362	−1,36
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	464 891	−6,80	6 819	6,56
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	4 106	−9,16	79	27,87
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	14 066	−18,43	206	−6,79
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	2 297 397	−4,31	33 649	9,06
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	1 027 611	−19,75	17 240	−1,34
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	145 598	−9,70	2 797	27,90

BKHPF / Bank Hapoalim B.M. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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