CIXPF 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 (%)
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		6 441 270	−1,22	49 367	25,07
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		346 304	−0,10	3 000	11,16
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		15 124	−16,47	131	−7,09
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		242 000	−90,92	1 855	−88,51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		201 066	−0,00	1 742	11,24
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		217 010	−24,69	1 873	−16,12
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		5 289 815	−7,45	45 835	2,95
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		249 398	−5,52	2 160	5,16
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		18 340	−2,17	140	23,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		22 792	−3,18	197	7,10
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		8 892 356	−13,84	75 431	5,90
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		270 679	−16,03	2 348	−6,49
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		4 515 200	−2,21	39 123	8,78
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		58 317	−4,91	505	5,87
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		162 024	−3,55	1 377	17,89
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		225 274	−8,74	1 951	1,93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		8 202	−5,83	71	5,97
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		70 781	−16,76	613	−6,98
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		71 063 720	−8,67	604 202	11,92
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		11 650	−6,50	99	15,29
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		285 333	−23,18	2 472	−14,23
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		335 019	−26,96	2 568	−7,53
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		250 212	−4,73	2 168	6,01
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		849 100	−4,86	6 508	20,46
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		1 997 908	−5,39	17 312	5,23
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		68 454	−2,40	591	8,66
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		115 274	−5,79	882	18,55
2025-08-28	NP	QCSTRX - Stock Account Class R1		6 983 370	−10,84	60 510	−0,82
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		1 589 794	−25,28	12 185	−5,40
2025-07-28	NP	AVDE - Avantis International Equity 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		854 643	−9,41	7 250	11,35
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		7 256 066	−4,21	55 612	21,28
2025-08-28	NP	SEIE - SEI Select International Equity ETF		514 299	−24,41	4 440	−15,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		880 110	−2,29	6 712	22,75
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−165		−1
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		8 028 423	−11,24	61 531	12,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		126 187	−5,95	1 093	5,10
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1 417	−50,58	11	−41,18
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		345 591	−4,62	2 984	5,85
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		68 523	−4,10	523	20,28
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		6 448	−82,59	56	−80,77
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		8 601	−5,37	52	−5,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		451 258	−8,82	3 910	1,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		691 384	−4,34	5 990	6,47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 430		−21
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		274 950	−11,77	2 382	−1,85
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		257 230	−15,48	1 971	7,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2 593 922	−18,67	22 395	−9,69
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		321 240	−53,96	2 464	−41,86
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		29 491	−18,96	251	−1,19
2025-07-30	NP	VIDI - Vident International Equity Fund		30 733	−2,35	261	19,72
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		42 802	−0,56	260	−0,77
2025-06-26	NP	IEFA - iShares Core 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		25 194 854	−1,36	193 099	24,89
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		97 944 288	−19,35	750 665	2,11
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 390 682	−40,28	10 658	−24,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		253 719	−8,17	2 198	2,19
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		41 505	−33,10	318	−15,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		57 392	−11,16	497	−0,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		516 885	−7,69	4 479	2,68
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		6 403	−30,91	49	−14,29
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		369 127	−9,67	3 131	11,03
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		1 618 701	−2,26	12 406	23,75
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		8 923 842	−5,73	68 394	19,36
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		23 048 999	−11,25	195 516	9,08
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		4 785 382	−10,02	40 593	10,60
2025-08-12	13F	Pacer Advisors, Inc.		53 811	−0,65	466	10,95
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		735 792	−21,34	6 375	−12,50
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		31 527 500	−6,00	241 633	19,01
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		735 736	−0,58	6 375	10,60
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		16 936 953	−1,14	129 808	25,17
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		169 712	−41,88	1 465	−35,23
2025-07-28	NP	VCIEX - International Equities Index Fund		364 863	−4,11	3 102	17,50
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		1 130 508	−27,59	9 796	−19,46
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		2 483 300	−8,16	19 033	16,28
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		782 612	−6,56	6 756	3,65
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		47 467	−9,10	364	14,87
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
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		14 142 200	−4,52	108 389	20,89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		259 518	−8,99	2 249	1,22
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		16 439	−71,51	142	−68,37
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 193		−19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		26 513	−73,01	230	−70,07
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		177 617	−9,11	1 362	14,84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 315	−82,63	11	−81,03
2025-08-28	NP	TPIF - Timothy Plan International ETF		43 628	−17,32	378	−7,82
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		22 077	−30,35	169	−11,98
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		232 627	−8,23	1 973	12,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		4 088 291	−7,00	35 415	3,86
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		102 039	−23,49	781	−3,82
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		32 840 505	−3,57	284 557	7,26
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		15 989	−76,51	139	−73,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		193 604	−19,19	1 678	−10,13
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		10 984	−80,25	95	−78,06
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		5 509 446	−6,07	42 226	18,93
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		457 872	−9,42	3 967	0,76
2025-08-26	NP	FEP - First Trust Europe 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		208 200	−12,25	1 804	−2,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		82 900	−7,33	718	3,61
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		13 047	−41,18	100	−26,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		33 527	−40,29	290	−33,49
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		8 559	−6,46	66	18,18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 400		−12
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		165 293	−25,23	1 288	7,34
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−3 720	−272,38	−32	−300,00
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		410 282	−0,11	3 144	26,47
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		178 249	−6,63	1 544	3,83
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		976 995	−16,02	7 488	6,32
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		12 911	−18,33	112	−9,76
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		0	−100,00	0	−100,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		181 207	−7,58	1 570	2,82
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		3 153 657	−1,84	24 170	24,29
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		770 849	−14,29	5 908	8,50
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		46 243	−19,58	354	1,72
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		6 274 215	−3,36	48 087	22,35
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		9 464 622	−40,18	82 009	−33,46
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		21 989	−5,68	169	19,15
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		455 347	−63,93	3 945	−59,88
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		15 699	−5,74	133	16,67
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		32 887	−52,59	279	−41,96
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		10 589 200	−3,86	91 753	6,94
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		583 185	−1,54	4 470	24,66
2025-08-26	NP	BlackRock ESG 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		86 464	−40,49	749	−33,78
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		344 815	−9,12	2 652	15,21
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1 014 012	−68,11	8 756	−64,62
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1 671 529	−3,98	14 212	17,66
2025-04-28	NP	GIMFX - GMO Implementation Fund		34 308	−62,40	237	−52,32
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 283 435	39,21	−11 121	54,85
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		138 867	−16,28	1 203	−6,53
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		395 637	−2,03	3 356	20,46
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		84 877	−41,17	735	−34,55
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		95 604	−15,21	733	7,33
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		422 901	−16,56	3 664	−7,19
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 539	−6,33	13	18,18
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1 063 105	−2,49	8 148	23,46
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		37 789	−5,20	327	5,48
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		149 716	−58,40	1 036	12,01
2025-06-26	NP	IDV - iShares International Select Dividend 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		6 763 488	−43,20	51 837	−28,08
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		250 425	−62,31	1 919	0,47
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		564 620	−31,54	4 892	−23,85
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		33 066	−2,60	253	22,82
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		49 667	−62,11	430	−57,84
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		4 225 900	−28,16	35 841	−11,94
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		30 260	−28,15	257	−11,72
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		63 162	−18,39	483	109,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		42 656	−9,79	370	0,82
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		257 333	−26,49	2 188	−9,93
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		4 526 666	−9,49	39 213	0,74
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		359 800	−23,41	2 758	−3,02
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		18 428	−57,34	159	−52,68
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		37 240	−0,66	317	21,54
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		17 114	−3,71	148	7,25
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-08-19	NP	RIFCX - International Developed Markets Fund		84 784	−51,89	735	−46,46
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		568 920	−25,19	4 911	−16,66
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		13 594	−66,65	94	−57,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		357 821	−6,51	3 100	4,38
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		22 233	−1,56	189	21,15
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 016 739	−13,62	8 672	6,17

IT:1CABK	8,58 €
MX:CABK N
GB:CABKe
GB:0ILK	8,61 €
AT:CABK
DE:48CA	8,62 €
ES:CABK	8,58 €

CIXPF / CaixaBank, S.A. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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