BZLFF 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 (%)
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 008		−32
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		194	−4,43	6	−14,29
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		6 157	−15,02	196	−29,60
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		8 379	−7,45	263	−31,69
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		96	−38,46	3	−50,00
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		114 071	−16,03	3 585	−38,01
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
2025-07-28	NP	VIOPX - International Opportunities Fund		50 425	−13,97	1 614	−35,05
2025-05-29	NP	MOSAX - MassMutual Select Overseas Fund Class A		0	−100,00	0	−100,00
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		397 900	−34,51	12 753	−50,46
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 353	−0,57	1 080	−26,95
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		25 848	−1,01	810	−27,44
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		0	−100,00	0	−100,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		0	−100,00	0	−100,00
2025-07-28	NP	VCIEX - International Equities Index Fund		30 578	−4,38	979	−27,82
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		9 228	−26,62	290	−46,28
2025-06-26	NP	TRWAX - Transamerica International Equity A		361 248	−1,71	11 314	−27,69
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 280	−1,54	41	−20,00
2025-08-26	NP	FKU - First Trust United Kingdom 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		5 535	−0,09	176	−17,37
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		20 771	−5,62	662	−21,87
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		17 836	−15,36	568	−29,88
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		826	−7,30	35	−10,26
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		13 734	−7,68	408	−12,82
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		30 861	−8,45	989	−31,03
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		19 495	−8,49	625	−31,13
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		376	−2,08	12	−21,43
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		133 234	−25,48	4 187	−45,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 540	−10,65	113	−25,83
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		17 922	−6,64	563	−31,63
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		39 315	−18,63	1 235	−39,93
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		143 458	−0,84	4 598	−25,31
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		140 574	−24,21	5 386	−29,62
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		44 539	−12,73	1 419	−27,47
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		62 393	−15,65	1 984	−30,25
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		19 204	−9,50	612	−24,85
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		544 991	−3,58	17 126	−28,82
2025-08-26	NP	NMIEX - Active M International Equity Fund		6 087	−70,28	194	−75,38
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		2 847	−22,23	109	−28,48
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		16 781	−4,09	537	−27,53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4 859	−7,61	208	−10,78
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		78 261	−1,74	2 508	−25,76
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		15 372	−3,56	493	−27,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		28 927	−10,03	921	−25,18
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		24 880	−39,33	791	−49,65
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		95 494	−2,49	3 001	−28,02
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 440	247,42	−141	187,76
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		197 089	−9,22	6 276	−24,55
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1 598	−23,28	51	−36,71
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		42 369	−32,01	1 349	−43,49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 369		−44
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 916	−5,66	61	−29,07
2025-06-24	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		3 833	−13,28	120	−36,51
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		293 207	−13,03	9 398	−34,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 766	−11,97	152	−27,05
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		3 641 183	−55,30	115 955	−62,85
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		15 593	−43,42	496	−53,08
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		3 915	−21,72	125	−41,04
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		557 945	−4,13	17 533	−29,23
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		37 991	−11,53	1 211	−26,71
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		1 356 262	−2,01	42 620	−27,97
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 466	−0,48	46	−25,81
2025-05-28	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		13 752	−1,20	526	−8,54
2025-07-28	NP	TIEUX - International Equity Fund		40 775	−17,41	1 306	−37,60
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		406 389	−3,09	12 771	−28,46
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		407 682	−24,83	12 991	−37,73
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−44 871	141,64	−1 430	100,14
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		38 009	−10,27	1 211	−25,66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−583		−19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−35 034	−233,55	−1 116	−210,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		52 434	−2,84	1 670	−19,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		843 555	−7,80	26 881	−23,62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−43 139	944,53	−1 375	769,62
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International 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		220 196	−2,76	7 017	−19,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		10 284	−8,98	327	−24,31
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5 679	−15,20	182	−36,04
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−909		−29
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		8 991	−15,10	346	−21,05
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		732 343	−3,37	23 014	−28,66
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 346	−1,90	43	−19,23
2025-08-28	NP	QCSTRX - Stock Account Class R1		253 093	−2,30	8 065	−19,06
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		758 654	−2,04	24 160	−18,58
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 435	−15,19	45	−37,50
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		19 843	−69,54	845	−63,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 164	−6,36	69	−22,73
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		183 980	−10,31	5 863	−25,70
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−84 049		−2 678
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		313 671	−25,42	9 857	−44,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		16 764	−6,93	534	−22,75
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		48 778	−269,78	1 554	−240,63
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		24 125	−1,37	760	−27,23
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility 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		3 454	−21,82	108	−42,55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−631		−20
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		606 159	−4,73	19 048	−29,97
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		5 948	−9,77	187	−34,04
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		292	−9,88	9	−30,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6 925	−7,90	221	−23,61
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		728	−0,14	23	−17,86
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		365 956	−13,50	11 729	−34,84
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		14 976	−13,46	477	−28,21
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		151 560	−14,11	4 830	−28,85
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		0	−100,00	0	−100,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		29 822	−0,35	950	−17,46
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		261 423	−6,54	8 215	−31,00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5 799	−2,65	182	−28,74
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		136 738	−1,51	4 297	−27,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		20 283	−17,09	646	−31,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 094	−1,44	35	−19,05
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		13 900	−4,79	443	−20,93
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		5 865	−10,24	186	−25,60
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		90 142	−0,96	2 866	−18,10
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 069	−0,65	98	−24,62
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		86 001	−28,45	3 308	−33,14
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2 520	−5,33	80	−20,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 532	−21,07	49	−35,14
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 593	−30,37	113	−48,64
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		4 665	−27,28	148	−39,59
2025-05-29	NP	IGAAX - International Growth and Income Fund Class A		693 859	−0,51	26 585	−7,40
2025-05-29	NP	JLFSX - Global Climate Action Fund - Class I		1 762	−30,68	68	−35,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		42 291	−11,85	1 348	−26,99
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		131 194	−3,24	5 023	−10,26
2025-05-29	NP	NOIAX - Natixis Oakmark International Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 435	−10,59	46	−26,23
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N		134 286	−1,63	5 165	−8,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		21 795	−6,12	694	−21,93
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		0	−100,00	0	−100,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		9 343	−7,90	297	−23,85
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		717	−4,91	23	−31,25
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		1 457	−59,40	46	−66,42
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		0	−100,00	0	−100,00
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		4 080 186	−0,64	130 619	−24,98
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		0	−100,00	0	−100,00
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-03-31	NP	FIEUX - Fidelity Europe 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		111 056	−3,06	4 748	−5,81
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		10 790	−5,92	339	−30,82
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		0	−100,00	0	−100,00
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		0	−100,00	0	−100,00
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		4 856	−3,00	153	−28,64
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		11 713	−15,21	368	−37,41
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		0	−100,00	0	−100,00

MX:BNZL N
DE:BUZ1	28,32 €
GB:BNZLL
GB:BNZL	2 420,00 GBP

BZLFF / Bunzl plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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