CPYYF 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 (%)
2025-07-28	NP	VCIEX - International Equities Index Fund	469 479	−4,35	1 002	8,22
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	7 340	−63,59	16	−57,14
2025-03-28	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	14 730 600	−32,83	25 889	−22,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	33 433	−9,42	74	4,23
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	1 887 678	−0,57	4 042	21,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	1 242 620	−8,20	2 757	5,23
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	753 185	−59,35	1 671	−53,42
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	418 026	−10,90	928	1,98
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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	3 201 967	−0,06	7 104	14,53
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1 107 179	−20,56	2 371	6,56
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	522 879	−3,68	1 158	10,29
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares	116 515	−7,08	258	6,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	1 533 575	−25,66	3 273	−10,18
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	22 234	−4,18	49	11,36
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 061 633	−2,46	2 273	18,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	446 481	−9,04	990	4,65
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	88 752	−64,20	197	−59,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	106 448	−7,76	236	6,31
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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	293 212	−10,67	627	1,13
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	813 444	−3,90	1 746	17,11
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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	59 980	−8,30	133	5,56
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	748 599	−1,67	1 597	11,21
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	2 286 519	−33,84	4 891	−20,07
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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	724 880	−51,27	1 552	−40,67
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	294 783	−7,86	654	5,83
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	275 256	−2,55	589	17,60
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	1 460 736	−8,96	2 828	5,68
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	0	−100,00	0	−100,00
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	32 748 520	−1,41	70 116	20,10
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	30 551	−69,22	68	−65,10
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	223 279	−8,67	477	10,67
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	2 990	−7,60	7	0,00
2025-07-28	NP	VCSOX - International Socially Responsible Fund	91 338	−78,54	195	0,52
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	3 030	−78,54	6	−71,43
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	47 357	−19,77	101	−2,88
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	8 128 207	−4,98	17 403	15,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	293 402	−24,63	651	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	34 459	−0,01	76	15,15
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	22 395	−62,04	50	−57,02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	5 172 056	−1,75	11 476	12,59
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I	510 587	−4,98	1 133	8,85
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	20 767	−5,52	46	9,52
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	607 530	−4,73	1 300	15,06
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	11 665 039	−6,54	24 975	13,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	9 730	−5,33	21	11,11
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	235 900	−44,48	522	−36,26
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-03-28	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	392 490	−35,75	690	−25,43
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	2 241 478	−3,74	4 782	9,23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	583 190	−10,33	1 294	2,70
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	97 361	−15,40	189	4,44
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	524 881	−5,08	1 120	15,35
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	6 339 908	−0,42	13 538	12,97
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	231 706	−3,55	495	9,29
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	2 097 251	−2,07	4 476	18,32
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	148 069	−28,14	287	−16,62
2025-07-30	NP	VIDI - Vident International Equity Fund	437 210	−2,34	934	10,81
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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	17 440 200	−8,07	37 340	12,00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	3 728	−32,73	8	−20,00
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	836 951	−7,80	1 856	5,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	259 637	−5,48	576	8,70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	327 202	−7,73	726	5,84
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF	3 427 112	−7,50	7 315	11,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	811 239	−2,04	1 799	12,59
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	260 314	−3,50	555	9,47
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	2 299 742	−19,08	5 103	−7,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	23 210	−26,41	51	−15,00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	599 962	−18,87	1 285	−1,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	73 123	−12,03	162	1,25
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	1 476 715	−8,13	3 162	11,89
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	252 351	−15,21	540	3,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	157 895	−10,41	350	2,94
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	57 105	−14,27	126	−1,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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	3 022 229	−2,04	6 471	19,35
2025-07-25	NP	USIFX - International Fund Shares	6 613 977	−6,90	14 140	5,48
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	122 539	−36,58	272	−27,54
2025-06-26	NP	FIVA - Fidelity International Value 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	1 076 061	−13,44	2 302	4,54
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	565 657	−63,37	1 255	−58,03
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	35 662	−79,12	79	−76,06
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	314 258	−17,72	608	−4,55
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	318 693	−5,69	707	8,10
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	150 883	−21,47	323	−5,29
2025-05-28	NP	QCSTRX - Stock Account Class R1	0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	313 897	−26,41	696	−15,64
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	56 054	−0,66	120	12,26
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	65 496	−18,42	140	−0,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	54 315	−10,69	120	2,56
2025-08-26	NP	NOIGX - Northern International Equity Fund	109 596	−8,57	243	5,19
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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	752 749	−15,95	1 669	−3,75
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	2 076 281	−12,13	4 020	1,98
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	2 196 934	−0,78	4 874	13,70
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	20 090	−63,45	45	−58,49
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	1 409 310	−6,36	3 127	15,81
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	299 326	−8,46	640	3,73
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	457 563	−0,42	1 015	14,17
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	5 140 126	−2,20	11 005	19,14
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	132 383	−7,77	234	6,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	54 025	−43,58	120	−20,13
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	546 253	−0,08	1 211	14,46
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	113 680	−23,51	252	−12,20
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	398 295	−10,03	882	3,16
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	5 624 894	−13,57	12 028	−2,07
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	159 716	−15,30	342	−3,94
2025-08-25	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	8 885	−20,72	20	−9,52
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	9 308 556	−4,80	19 867	15,00
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	2 045 628	−25,47	4 366	−9,96
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	89 042	−2,64	190	18,01

DE:CENB	1,78 €
GB:CNA	154,15 GBP

CPYYF / Centrica plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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