CRERF 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 (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	31 273	−31,06	441	−31,94
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	2 399	−62,60	34	−63,74
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	289 050	−9,84	4 452	−2,15
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	2 400	−5,14	37	2,86
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	3 462 016	−3,27	53 397	4,72
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	116 269	−52,63	1 640	−53,28
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	2 973	−26,70	42	−29,31
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	34 209	−56,98	482	−64,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	16 866	−10,64	238	−11,90
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	3 163	−7,19	47	4,44
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	219 737	−2,72	3 389	5,31
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	81 682	−55,63	1 152	−56,23
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	1 232	−11,43	18	−22,73
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	33 542	−5,18	471	−6,73
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	32 465	−75,40	458	−75,78
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	18 199	−16,63	280	−9,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	4 204	−17,23	59	−18,06
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	30 486	−7,57	430	−8,92
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	588 514	−6,85	8 302	−8,12
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	19 622	−7,74	277	−9,21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	62 933	−9,42	888	−10,67
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	4 832	−0,66	72	12,50
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	80 029	−43,14	1 237	−38,26
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	4 958	−64,69	70	−65,50
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	101 660	−18,37	1 434	−19,48
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	291	−99,43	4	−99,45
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	27 975	−63,11	395	−63,65
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	2 312	−13,12	33	−15,79
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	876 793	−5,74	13 523	2,04
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	4 968	−29,71	70	−30,69
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	31 028	−0,43	438	−1,80
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	868	−27,49	12	−29,41
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	27 495	−18,44	424	−11,67
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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	367 339	−41,71	5 493	−45,89
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class	864 062	−18,09	12 189	−19,22
2025-07-25	NP	EWQ - iShares MSCI France 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	104 233	−25,01	1 559	−15,56
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	28 230	−5,83	422	5,78
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	195 224	−58,78	2 593	−64,06
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	5 373	−81,55	76	−81,97
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	6 661	−0,22	94	−1,06
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	708 146	−0,42	10 584	11,75
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	7 812	−18,21	117	−7,94
2025-07-28	NP	TIEUX - International Equity Fund	14 321	−78,21	214	−75,40
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	1 228 736	−4,48	18 952	3,40
2025-08-12	13F	Pacer Advisors, Inc.	793 213	−9,91	11 184	−11,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	34 082	−10,16	480	−11,60
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	20 925	−25,87	295	−26,80
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	2 902	−10,46	41	−13,04
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	96 629	−8,64	1 488	−0,87
2025-03-20	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	234 530	−19,92	3 341	−28,15
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	10 813	−30,80	153	−38,06
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	646 818	−9,84	9 124	−11,06
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	88 082	−36,91	1 243	−37,78
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	27 588	−41,16	388	−42,15
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	227 086	−7,21	3 395	4,43
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	221 497	−26,22	3 162	−33,54
2025-03-31	NP	AAIEX - American Beacon International Equity Fund Institutional Class	73 900	−33,76	1 050	−40,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	24 791	−10,04	349	−11,65
2025-03-28	NP	IPKW - Invesco International BuyBack Achievers 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	69 432	−4,71	991	−13,75
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	654 160	−9,16	9 783	2,29
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	131 593	−3,46	2 030	4,53
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	23 239	−14,17	327	−15,54
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	20 514	−15,21	316	−8,14
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	38 896	−67,65	548	−73,27
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	200 479	−53,02	2 828	−53,65
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	1 565	−17,76	22	−18,52
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	71 112	−1,36	1 097	6,72
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	2 312	−28,75	33	−30,43
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	14 850	−21,01	229	−14,23
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	−99,67	0	−100,00
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	20 143	−50,77	284	−51,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	59 960	−6,06	846	−7,35
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	58 770	−7,54	906	0,11
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	6 356	−97,15	98	−96,92
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	34 390	−4,73	485	−6,01
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	218 504	−24,31	3 370	−18,04
2025-07-25	NP	USIFX - International Fund Shares	204 405	−1,79	3 056	10,60
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	3 735	−17,55	56	−8,33
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	830	−59,31	13	−58,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	80 854	−34,17	1 141	−45,56
2025-05-29	NP	TPIF - Timothy Plan International ETF	21 193	−2,35	303	−1,95
2025-05-29	NP	CIVVX - Causeway International Value Fund - Investor Class	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	39 962	−31,72	563	−32,94
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	47 865	−16,85	740	−9,77
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	64 065	−31,08	904	−32,05
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	36 762	−54,44	517	−55,21
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	50 230	−12,28	706	−13,71
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	7 772	−24,62	120	−18,49
2025-03-26	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	53	−98,23	1	−100,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A	191 465	−15,15	2 949	−7,93
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	43 095	−21,48	614	−29,62
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	69 148	−3,02	975	−4,32
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	31 972	−7,04	478	4,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	5 861	−9,78	83	−10,87
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	50 184	−5,50	705	−6,99
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	9 446	−6,32	145	1,40
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	17 515	−6,67	270	1,12
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF	832 507	−7,14	12 822	0,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	7 890	−11,14	111	−11,90
2025-03-27	NP	GLOF - iShares Edge MSCI Multifactor 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	7 301	−6,43	104	−15,45
2025-07-28	NP	VCIEX - International Equities Index Fund	50 148	−2,86	750	9,66
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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	1 456 744	−15,69	22 468	−8,73
2025-06-26	NP	DFALX - Large Cap International 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	124 372	−59,51	1 918	−56,17
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	6 297	−14,81	97	−7,69
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	24 318	−20,03	343	−21,56
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	989 351	−2,72	15 259	5,31

GB:0NPH	12,26 €
GB:CAP
FR:CA	12,26 €
DE:CAR	12,20 €
AT:CARR
MX:CA N

CRERF / Carrefour SA - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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