CMPGF 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 (%)
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I	24 052	−2,69	794	−3,29
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	28 995	−13,09	1 021	−12,67
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	172 343	−9,18	6 054	−8,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	87 156	−0,28	2 925	−3,08
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	85 304	−6,98	2 882	−8,97
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares	1 114 760	−26,98	37 757	−25,09
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares	219 206	−4,19	7 423	−1,90
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	60 008	−1,58	2 023	−3,67
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	83 413	−3,37	2 933	−2,91
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II	200 499	−7,17	6 791	−4,94
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	502 922	−2,49	16 956	−4,59
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	158 482	−37,96	5 343	−39,29
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	119 202	−3,66	4 191	−3,23
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	66 810	−11,20	2 263	−8,94
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	2 220	−93,51	75	−93,40
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	18 349	−9,77	621	−7,31
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class	10 717 375	−1,65	363 028	0,71
2025-05-29	NP	OAKIX - Oakmark International Fund Investor Class	916 300	−43,24	30 308	−43,67
2025-08-19	NP	RIFCX - International Developed Markets Fund	76 100	−9,25	2 578	−6,90
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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	69 923	−3,42	2 368	−1,09
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	98 821	−5,85	3 346	−3,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	95 425	−49,59	3 232	−48,38
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	217 077	−1,76	7 633	−1,32
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF	3 580	−47,06	121	−45,74
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6	66 733	−40,54	2 299	−36,91
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares	48 728	−0,98	1 650	1,60
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	8 226 322	−0,09	277 349	−2,24
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	85 390	−41,21	2 887	−39,69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class	89 582	−0,99	3 034	1,54
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	100 064	−7,00	3 519	−6,59
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1 167	−49,44	39	−50,63
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	9 715	−15,20	328	−17,01
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	433 210	−6,91	15 233	−6,50
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A	339 362	−2,77	11 490	−0,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class	54 156	−18,86	1 834	−16,90
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	378 415	−4,74	12 818	−2,45
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I	840 791	−5,14	28 479	−2,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	13 908	−4,99	471	−2,69
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	2 770 821	−2,12	93 418	−4,22
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	4 940	−30,96	167	−4,02
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class	31 490	−3,94	1 059	−6,78
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares	299 671	−27,20	10 150	−25,45
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	14 606	−3,64	505	8,37
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	782 647	−16,92	26 510	−14,92
2025-06-26	NP	DAACX - Diversified Equity Fund	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	274 562	−1,36	9 298	1,29
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	201 840	−41,14	6 805	−42,41
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	336 739	−7,90	11 384	−5,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	86 964	−7,55	2 945	−5,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	111 495	−4,40	3 777	−2,10
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	29 475	−3,52	989	−6,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	35 659	−7,45	1 208	−4,96
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	3 162 773	−3,43	107 129	−1,10
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	8 689 987	−0,47	292 981	−2,60
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N	11 605	−8,46	393	−6,44
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	15 826	−0,65	556	−0,18
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	76 672	−6,63	2 597	−4,38
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N	359 508	−36,43	12 174	−34,92
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	55 727	−26,56	1 879	−28,16
2025-06-26	NP	FDEV - Fidelity Targeted International 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	11 958	−6,26	402	−9,05
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	143 632	−2,22	4 843	−4,31
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	86 709	−24,54	2 910	−26,84
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	64 583	−7,33	2 188	−5,12
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	396 228	−28,61	13 933	−28,29
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	58 502	−1,79	2 057	−1,34
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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	1 221	−3,33	41	−4,65
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	24 408	−14,00	843	−8,38
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	192 888	−16,02	6 503	−17,83
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1 016 151	−10,26	34 410	−7,96
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	3 122 148	−2,72	105 263	−4,81
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A	745 119	−23,62	25 190	−21,64
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	126 735	−8,07	4 285	−5,76
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	1 931	−8,61	65	−9,72
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	3 706	−93,75	126	−93,62
2025-07-28	NP	TWIEX - International Growth 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	958 110	−7,49	33 690	−7,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	11 325	−4,74	384	−2,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	240 651	−49,03	8 151	−47,80
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	1 677 006	−6,07	56 540	−8,08
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	153 231	−2,54	5 166	−4,62
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	50 057	−21,47	1 684	−23,85
2025-05-23	NP	APDWX - Artisan Value Income Fund Advisor Shares	2 533	−68,16	84	−68,68
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional	707 960	−5,01	23 869	−7,05
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	2 311	−26,66	81	−26,36
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	54 451	−45,62	1 836	−46,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	24 689	−11,16	836	−8,73
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares	29 524	−0,19	1 000	2,25
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund	41 785	−7,91	1 415	−5,54
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A	36 066	−5,44	1 222	−3,02
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	48 737	−30,17	1 647	−31,67
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	38 437	−17,39	1 346	−15,62
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 444 693	−2,09	82 807	0,26
2025-04-17	NP	RPMYX - Reinhart International PMV Fund Advisor Class	500	−28,57	18	−26,09
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	606 607	−9,56	20 547	−7,39
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	1 591 132	−0,64	55 846	−0,41
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class	16 461	−41,44	557	−39,91
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A	498 800	−8,86	17 507	−8,65
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	46 394	−3,29	1 571	−1,01
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	38 192	−5,15	1 291	−2,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1	71 848	−2,29	2 411	−5,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	85 328	−24,96	2 889	−22,94
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	674 794	−22,43	22 751	−24,09
2025-06-23	NP	PINRX - Diversified International Fund R-3	165 131	−84,03	5 567	−84,37
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	95 680	−0,20	3 241	2,18
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	246	−77,86	8	−71,43
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	3 575	−4,56	121	−1,63
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	7 904	−57,59	267	−56,59
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	683 836	−24,28	23 055	−25,91
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II	112 128	−3,10	3 798	−0,60
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	3 569	−18,27	120	−20,00
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	5 152 249	−0,47	173 707	−2,61
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV	242 106	−3,02	8 513	−2,59
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	1 238 470	−3,37	41 755	−5,44
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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	589 644	−1,32	19 880	−3,44
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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	8 326	−6,81	282	−4,41
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	37 786	−2,96	1 271	−5,93
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	4 152	−8,00	143	−2,05
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	90 725	−3,74	3 190	−3,30
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares	599 562	−5,33	20 164	−8,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I	56 438	−4,34	1 912	−1,85
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II	389 874	−22,31	13 202	−20,22
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	323 683	−9,77	10 961	−7,63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial	372 327	−5,28	12 611	−3,01
2025-06-18	NP	RGEAX - Global Equity Fund Class A	147 809	−11,40	4 965	−13,80
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	26 122	−9,22	885	−6,95
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	75 161	−9,71	2 525	−12,18
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	2 736	−47,08	92	−48,60
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	3 972	−13,73	135	−11,84
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)	325 540	−32,61	11 020	−31,01
2025-04-28	NP	GIMFX - GMO Implementation Fund	84 169	−14,32	2 946	−12,48
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares	33 951	−0,45	1 150	2,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	153 502	−5,31	5 198	−2,77
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	118 717	−3,70	4 021	−1,37
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1 012	−2,60	34	0,00
2025-07-28	NP	TIEUX - International Equity Fund	150 618	−36,91	5 301	−36,58
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund	1 358 075	−61,93	44 920	−62,15
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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	2 400 011	−15,39	81 293	−13,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	222 839	−3,04	7 548	−0,71
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	27 415	−0,08	928	2,32
2025-05-23	NP	ARTLX - Artisan Value Fund Investor Shares	94 755	−64,91	3 128	−65,24
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)	1 088 589	−0,63	36 850	1,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class	528 363	−3,97	17 897	−1,66
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	7 521	−2,32	255	0,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	217 323	−17,07	7 361	−15,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	1 758	−20,20	59	−23,68
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	85 447	−2,55	2 874	−5,49
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	163 064	−8,06	5 523	−5,85
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	696 827	−0,78	23 493	−2,91
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	8 866	−0,78	311	−0,32
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	18 608	−90,15	629	−90,17
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C	3 822 346	−9,01	128 870	−10,97
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y	775 985	−19,81	26 277	−17,66
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	79 112	−80,55	2 667	−80,97
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	22 477	−8,14	758	−10,20
2025-06-30	NP	VTRIX - Vanguard International Value 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	2 457 624	−10,85	82 858	−12,76
2025-05-29	NP	NOIAX - Natixis Oakmark International Fund Class A	20 000	−25,65	662	−26,15
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	15 821	−81,65	533	−82,05
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	30 681	−8,28	1 032	−11,12
2025-08-22	NP	European Equity Fund, Inc / Md	37 562	−40,45	1 270	−38,93
2025-07-29	NP	GQETX - GMO Quality Fund Class III	7 557 966	−6,18	265 759	−5,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	15 875	−67,94	538	−67,40
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	107 627	−4,73	3 646	−2,44
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund	807 466	−21,23	27 224	−22,92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	196 951	−9,42	6 671	−7,23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class	6 522	−26,67	221	−24,91
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	11 099	−28,44	373	−30,47
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	176 767	−7,06	5 987	−4,65
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	2 353 943	−2,40	79 733	−0,06
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	721 263	−2,94	25 315	−2,33
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	388 905	−16,28	13 150	−14,18
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	66 489	−12,78	2 242	−14,66
2025-06-26	NP	FDKFX - Fidelity International Discovery 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	271 217	−1,11	9 144	−3,23
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	296 049	−8,88	10 028	−6,69
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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	9 293	−0,54	315	1,62
2025-06-26	NP	MWEFX - MFS Global Equity Fund A	352 996	−20,78	11 858	−22,92
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	11 997	−8,31	404	−10,22
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	149 699	−30,01	5 047	−31,51
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	2 482 882	−23,80	83 710	−25,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1	10 632	−8,03	360	−5,51
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund	248 107	−10,98	8 365	−12,89
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	230 805	−4,51	7 816	−2,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB	396 205	−3,14	13 417	−0,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1	556 375	−25,08	18 846	−23,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	9 786	−2,35	331	−0,30
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	20 851	−27,85	703	−29,45
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	20 884	−32,23	734	−31,91
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A	896 746	−4,61	30 375	−2,32
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9 696	−0,98	340	−0,29
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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	90 917	−34,12	3 065	−35,53
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth 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	11 968	−1,13	403	−3,36
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	157 928	−14,73	5 347	−12,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	78 924	−0,68	2 673	1,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	109 592	−6,41	3 711	−3,98
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	2 460	−23,93	83	−26,13
2025-08-29	NP	JAGWX - Mid Value Trust NAV	92 391	−16,06	3 129	−14,04
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF	83 751	−57,91	2 940	−57,65
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	115 042	−74,91	3 897	−74,91
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	1 167 682	−2,50	39 368	−4,60
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	156 334	−9,02	5 497	−8,61
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	91 009	−0,54	3 194	0,09
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	164 501	−30,18	5 546	−31,67
2025-07-28	NP	VCIEX - International Equities Index Fund	156 943	−2,83	5 508	−2,62
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A	213 267	−8,07	7 210	−5,69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares	96 574	−28,87	3 271	−27,15
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P	352 156	−15,62	11 928	−13,58
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	10 998	−15,33	369	−17,45
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	3 709	−4,51	125	−6,02
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	7 322	−28,38	248	−26,71
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class	216 096	−12,36	7 148	−12,87
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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	238 741	−23,92	8 402	−23,54
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor	205 728	−7,17	6 911	−9,68
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	77 998	−2,66	2 740	−2,04
2025-07-24	NP	FPURX - Fidelity Puritan 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	542 786	−0,03	19 086	0,42
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	1 879 393	−12,31	66 085	−11,92
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	36 038	−17,74	1 221	−15,63
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	215 612	−11,19	7 303	−9,04
2025-05-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A	138 600	−48,80	4 576	−49,16
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	9 332	−90,06	315	−83,44
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	672 904	−2,71	23 639	−2,12

GB:CPGL
DE:XGR2	29,62 €
MX:CPG N
GB:CPG	2 548,00 GBP

CMPGF / Compass Group PLC - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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