CHGCF Institutionellt ägande, säljare - Chugai Pharmaceutical Co., Ltd.

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 (%)
2025-06-26	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		22 000	−4,35	1 267	27,85
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		325 100	−1,63	18 729	31,43
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 000	−16,67	157	−4,88
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		19 954	−55,32	1 052	−52,68
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		33 542	−4,09	1 933	27,11
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−426 400	226,74	−22 266	272,45
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		17 300	−31,08	869	−21,29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		49 200	−6,99	2 564	5,82
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		35 800	−18,64	1 871	−6,87
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		212 000	−4,85	11 070	8,47
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		50 900	−29,01	2 332	−26,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		43 500	−7,84	2 274	5,47
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		231 800	−26,85	13 354	−2,27
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		237 100	−11,89	12 390	0,50
2025-06-30	NP	VGHCX - Vanguard Health Care 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		7 886 142	−21,70	454 317	4,62
2025-08-12	13F	Pacer Advisors, Inc.		5 746	−4,23	300	10,70
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		31	−61,25	1	−66,67
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		44 700	−5,50	2 334	7,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		44 600	−8,98	2 329	3,74
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		54	−64,94	2	−60,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 700	−2,63	193	10,92
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		71 100	−25,86	3 742	−21,90
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		500	−44,44	29	−26,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		5 300	−8,62	277	4,92
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		28 400	−14,46	1 483	−2,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		17 200	−26,18	898	−15,84
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		233 500	−1,31	13 454	30,76
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		29 100	−569,35	1 520	−634,86
2025-08-28	NP	OZEM - Roundhill GLP-1 & Weight Loss ETF		29 500	−21,96	1 537	−10,59
2025-05-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		107 900	−41,36	4 928	−39,12
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		280 000	−5,08	14 587	8,75
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−448 400	51,08	−23 414	72,21
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		70 100	−39,31	3 202	−37,00
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		2 400	−20,00	110	−16,79
2025-07-29	NP	BLES - Inspire Global Hope ETF		6 430	−6,15	339	−0,59
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		1 234 424	−2,97	71 115	29,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		14 100	−8,44	737	5,44
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		17 400	−3,33	906	10,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		5 500	−32,93	288	−23,26
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		800	−33,33	46	31,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 700	−86,93	193	−85,11
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 800		−141
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		317 900	−39,33	16 620	−36,86
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		9 500	−12,84	434	−9,60
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4 200	−28,81	243	−4,72
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		77 928	−9,42	4 069	3,25
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		27 200	−14,73	1 421	−2,74
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		46 080	−29,41	2 655	−5,69
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		176 800	−4,54	9 239	8,89
2025-07-28	NP	VCIEX - International Equities Index Fund		62 100	−2,97	3 273	2,38
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 449	−3,34	83	29,69
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		140 800	−11,22	7 361	40,05
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		47 300	−9,21	2 464	4,05
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		2 600	−16,13	150	12,03
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		139 800	−6,11	8 054	25,46
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		5	−58,33	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		1 300	−13,33	68	−8,11
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		982 400	−23,87	56 596	1,73
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		28 700	−39,32	1 653	−18,93
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		114 043	−15,30	5 955	−3,45
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		14 900	−35,78	642	−41,80
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		5 236	−30,11	302	−6,81
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		11 320	−6,69	590	6,90
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		641 600	−0,26	33 503	13,68
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		285 000	−3,46	15 019	2,29
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		21 600	−5,26	1 242	26,25
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		68 100	−2,44	3 556	11,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 100	−11,43	162	1,89
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		1 300	−43,48	75	−26,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		8 600	−26,50	495	−1,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		17 100	−4,47	894	10,11
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		585 800	−20,82	30 518	−9,27
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
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		57 500	−67,39	3 003	−62,05
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		148	−15,43	9	14,29
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		18 700	−22,41	1 078	2,77
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		26 300	−64,51	1 284	−60,12
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		214 700	−6,61	11 178	6,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		21 441	−5,30	1 120	9,16
2025-07-25	NP	MRSAX - MFS Research International Fund A		742 200	−42,47	39 113	−39,31
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		12 000	−0,83	691	32,63
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		11 557	−8,20	666	21,57
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		61 900	−8,57	3 236	−4,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		7 257	−9,79	379	4,12
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		12 500	−14,97	720	13,74
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		9 800	−22,22	565	3,87
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		39 077	−5,56	2 042	8,85
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		172 100	−9,28	8 966	3,95
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		76 400	−9,69	4 413	20,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3 900	−2,50	203	10,93
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 700		−141
2025-06-25	NP	PRGSX - T. Rowe Price Global 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		2 762 000	−1,92	159 118	31,05
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		34 789	−29,11	1 828	−25,02
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		194 100	−2,46	11 182	30,34
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		1 081 200	−2,37	62 287	30,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		88 500	−5,35	4 621	7,89
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		42 618	−4,70	2 225	8,64
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		11 900	−0,83	686	32,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		61 000	−6,58	3 188	7,67
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		63 335	−8,39	3 338	−2,94
2025-05-22	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		134 900	−22,43	6 180	−19,39
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		500 000	−13,79	26 128	−0,62
2025-06-25	NP	PRITX - T. Rowe Price International 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		3 004 200	−22,56	173 071	3,47
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		7 875 900	−4,81	454 954	27,29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 389	−6,34	73	7,46
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		26 300	−77,41	1 515	−49,42
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 600		−84
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		248 000	−9,75	12 959	2,94
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		34 900	−3,32	1 594	0,38
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5 170	−35,08	298	−13,41
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		275 360	−0,97	15 863	32,32
2025-08-26	NP	IXJ - iShares Global Healthcare 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		340 800	−0,50	17 796	13,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		9 736	−11,30	509	2,21
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		5 400	−34,15	282	−25,07
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		104 800	−31,82	4 801	−29,14
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3 700	−19,57	193	−16,45
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		17 100	−71,69	894	−40,78
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		39 400	−7,29	2 060	−3,51
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		778 838	−0,57	44 868	32,85
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		3 276 300	−0,35	171 203	14,01
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1 900	−13,64	99	−1,00
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		3 100	−58,11	161	−52,65
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		50 100	−14,21	2 886	14,66
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		2 100	−56,25	91	−56,94
2025-08-28	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		3 900	−9,30	203	4,10
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		30 300	−6,77	1 582	6,32
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		2 661 900	−36,03	153 351	−14,52
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		14 600	−2,01	841	29,98
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		5 300	−3,64	276	10,40
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5 600	−26,39	292	−16,09
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		10 900	−0,91	570	13,12
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11 584	−4,14	666	26,91
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 088 632	−3,11	62 716	29,47
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling 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		1 133 900	−66,48	59 754	−31,48
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		78 675	−1,75	4 135	3,92
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		40 400	−22,01	2 110	−11,13
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		270 600	−24,31	15 589	1,14
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		6 446	−4,45	337	8,74
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		22 017	−0,62	1 271	32,95
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		63 400	−72,64	3 652	−50,43
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		600	−33,33	34	−10,53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 400		−125
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		24 261	−46,36	1 279	−43,17
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		28 400	−2,74	1 384	−17,97
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		133 200	−6,59	6 939	5,91
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		39 800	−26,57	2 080	−16,24
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		38 400	−38,46	1 754	−36,14
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−19 800	241,38	−1 034	289,81
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		191 400	−6,18	11 056	25,47
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3 881	−4,90	205	0,99
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		37 700	−8,94	2 172	21,69
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		54 300	−13,26	2 835	−1,12
2025-08-05	NP	HISIX - International Equity Fund		58 200	−24,02	3 039	−13,39
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 681	−1,00	9 443	4,71
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		740 300	−6,35	38 567	7,31
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		14 900	−21,16	778	−10,06
2025-06-26	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		2 000	−98,60	115	−98,33
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		5 100	−29,17	294	−5,48
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		29 262	−3,55	1 538	1,99
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		26 700	−1,84	1 538	31,23

DE:CUP	39,70 €
JP:4519	6 826,00 JPY
MX:4519 N

CHGCF / Chugai Pharmaceutical Co., Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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