DBSDF 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DVYA - iShares Asia/Pacific 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		52 300	−16,72	1 699	−17,32
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		35 780	−7,74	1 263	−5,18
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		250	−93,98	9	−94,37
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 402 331	−4,03	45 561	−4,74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		13 853	−8,77	489	−6,14
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		288 184	−22,21	10 173	−20,04
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		32 110	−14,85	1 043	−15,48
2025-05-22	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		62 904	−36,09	2 159	−31,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		208 150	−32,80	7 348	−30,92
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5 500	−75,66	180	−75,84
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 500		−53
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		168 290	−12,30	5 470	−13,16
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		141 295	−1,40	4 982	0,57
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		178 340	−1,71	6 153	−0,69
2025-03-28	NP	DILAX - Davis International Fund Class A		70 981	−59,18	2 323	−53,92
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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		1 410 960	−32,27	45 841	−32,77
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		81 830	−15,23	2 889	−12,85
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 024	−12,18	36	−10,00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		6 890	−61,27	238	−60,96
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		83 250	−20,07	2 944	−17,66
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−400		−14
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		9 941	−54,48	351	−53,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		526 010	−3,13	18 579	−0,51
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		238 460	−12,67	8 269	−11,01
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		63 910	−1,39	2 195	5,68
2025-08-15	NP	FMIJX - International Fund Investor Class		2 320 000	−17,14	81 901	−14,83
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		26 140	−35,99	900	−31,22
2025-06-18	NP	RGEAX - Global Equity Fund Class A		118 224	−11,79	3 865	−12,06
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		47 713	−64,45	1 687	−63,51
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 254 898	−1,60	105 749	−2,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		33 600	−10,88	1 092	−11,65
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		229 400	−29,93	8 103	−28,45
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		178 640	−41,24	6 194	−40,16
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		34 210	−12,53	1 187	−10,89
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		1 789 320	−29,01	58 134	−29,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 300		−46
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		1 083 249	−24,50	38 196	−22,45
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		1 476	−16,89	51	−8,93
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		996 417	−3,20	32 373	−3,91
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor		2 275 000	−24,17	73 913	−24,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		41 280	−21,49	1 457	−19,28
2025-06-23	NP	PINRX - Diversified International Fund R-3		355 660	−84,92	11 555	−85,03
2025-07-29	NP	GIMFX - GMO Implementation Fund		36 906	−12,97	1 273	−12,09
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		139 923	−64,23	4 946	−63,27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		247 156	−3,16	8 725	−0,45
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		800	−46,67	26	−48,98
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		59 299	−21,56	1 928	−22,55
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		130 500	−1,66	4 266	−1,95
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		263 620	−28,41	9 306	−26,41
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3 990	−32,26	141	−30,69
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		168 108	−5,19	5 462	−5,89
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		4 134 749	−2,20	145 965	0,54
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		18 160	−39,99	590	−40,40
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		74 100	−2,24	2 407	−2,98
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund		11 618	−20,52	411	−18,49
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		484 570	−1,50	16 802	0,23
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−21 100	−288,39	−745	−293,75
2025-04-24	NP	MKVHX - MFS International Large Cap Value Fund R6		1 184 330	−2,20	40 321	5,09
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		5 390	−19,43	190	−17,03
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		4 802	−5,88	157	6,80
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−86 560	4,84	−3 056	7,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		142 640	−4,10	5 035	−1,41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		88 400	−8,58	3 121	−6,02
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		89 100	−5,31	2 896	−6,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		95 660	−5,44	3 109	−6,27
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		89 800	−27,99	2 918	−28,52
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		40 910	−37,26	1 444	−35,51
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		323 600	−18,10	11 424	−15,81
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		9 100	−75,20	296	−75,44
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		6 100	−94,33	210	−94,28
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		420 492	−2,05	14 827	0,61
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−176 800	237,40	−6 241	246,91
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		184 240	−2,28	6 504	0,46
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		75 350	−42,37	2 660	−40,76
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		47 350	−8,68	1 538	−9,37
2025-05-30	NP	SISLX - Shelton International Select Equity Fund Investor Class		14 200	−41,32	491	−36,56
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		13 492 818	−5,48	441 126	−5,77
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		210 774	−2,80	7 441	−0,08
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		24 715	−14,20	803	−14,86
2025-06-27	NP	ASEA - Global X FTSE Southeast Asia 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		263 865	−0,15	8 579	−1,38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		79 560	−4,21	2 813	−1,30
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−556 800	124,79	−19 656	131,08
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		112 010	−30,56	3 954	−28,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		82 470	−33,58	2 911	−31,73
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		49 900	−23,93	1 762	−21,80
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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		709 550	−1,21	23 053	−1,94
2025-07-25	NP	USIFX - International Fund Shares		79 730	−5,57	2 752	−4,61
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		37 690	−3,09	1 234	9,41
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		19 320	−3,98	682	−1,16
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 812 487	−50,14	99 338	−48,69
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		49 170	−10,88	1 597	−11,52
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		1 584 370	−10,84	51 475	−11,50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		19 250	−31,37	680	−29,42
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		8 200	−18,00	266	−18,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		49 780	−15,74	1 618	−16,52
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		20 800	−0,95	676	−1,75
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		1 780	−48,85	58	−50,00
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		2 740	−3,52	95	−2,08
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		191 084	−1,34	6 738	0,61
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		3 534 723	−63,56	124 572	−62,59
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		426 192	−3,45	14 779	−1,61
2025-06-26	NP	TRWAX - Transamerica International Equity A		2 038 120	−5,20	66 242	−5,86
2025-07-28	NP	VCIEX - International Equities Index Fund		184 200	−3,00	6 387	−1,22
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		1 576 900	−4,58	51 232	−5,29
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		264 000	−0,23	9 309	1,75
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		190 510	−32,83	6 729	−30,92
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		7 640	−2,55	262	4,80
2025-07-28	NP	TIEUX - International Equity Fund		95 140	−9,25	3 300	−7,57
2025-03-28	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		264 996	−75,42	8 716	−71,86
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		196 700	−5,16	6 431	−5,46
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		39 700	−6,50	1 290	19,35
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF		20 600	−36,81	726	−35,58
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		10 036	−29,50	328	−29,61
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		57 100	−12,82	2 019	−10,15
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		52 101	−30,27	1 693	−30,95
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		5 422	−3,56	191	−1,04
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		11 010	−5,98	380	−5,25
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		8 819 526	−15,12	311 510	−12,65
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		34 863	−0,29	1 203	0,67
2025-04-24	NP	OAIM - OneAscent International Equity ETF		151 085	−23,57	5 131	−18,06
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		66 650	−31,11	2 356	−29,25
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		36 345	−8,20	1 182	−9,36
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		5 300	−75,80	183	−75,64
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 400	−233,33	−85	−237,70
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		21 605	−2,26	762	−0,39
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		615 350	−2,49	19 992	−3,21
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		274 780	−5,37	9 481	−4,41
2025-07-25	NP	EWS - iShares MSCI Singapore 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		3 923 150	−15,79	135 358	−14,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		857 060	−3,98	30 256	−1,29
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		330 178	−1,43	10 727	−2,16
2025-04-25	NP	SUIAX - DWS CROCI International Fund Class A		225 250	−3,06	7 675	3,94
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		161 353	−0,55	5 696	2,32
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities 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		53 660	−5,96	1 743	−6,64
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		60 400	−9,58	2 136	−6,85
2025-06-26	NP	USCGX - Capital Growth Fund		30 100	−1,63	978	−2,30
2025-05-29	NP	CFIMX - Clipper Funds Trust		0	−100,00	0	−100,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 223 090	−4,03	43 178	−1,35
2025-05-29	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		0	−100,00	0	−100,00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2 400	−94,16	78	−94,28
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund		8 300	−31,40	293	−29,40
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		8 600	−4,11	304	−1,62
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−900		−32
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		162 800	−3,55	5 747	−0,85
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		34 572	−3,62	1 124	−4,59
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		50 000	−2,34	1 765	0,40
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		152 210	−25,24	5 373	−23,16
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−33 300	−3,20	−1 176	−0,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		23 234	−0,93	821	1,74
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		30 128	−4,97	1 045	−3,15
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		117 470	−6,97	4 053	−6,01
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−162 100	−283,16	−5 722	−288,29
2025-06-26	NP	DINT - Davis Select International ETF		159 189	−48,03	5 174	−48,40
2025-08-26	NP	AIA - iShares Asia 50 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		442 060	−11,83	15 606	−9,36
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		934 213	−26,71	30 352	−27,25
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2 720	−3,55	93	3,33
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		8 900	−60,25	314	−46,69
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		123 115	−0,08	4 348	2,62
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		50 000	−28,57	1 635	−28,80
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		44 370	−35,95	1 566	−34,15
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		224 640	−11,33	7 789	−9,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		179 626	−6,36	6 344	−3,84
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		88 200	−21,60	2 866	−22,19
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		817 240	−0,93	26 551	−1,67
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		1 300	−76,36	45	−75,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 800	−18,18	62	−17,33
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		152 160	−9,19	4 944	−9,87
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		15 120	−11,16	535	−8,56
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		1 189 190	−2,95	41 233	−1,46
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		4 030	−56,34	131	−56,95
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		788 377	−3,63	27 339	−1,80
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4 435	−4,31	144	−4,64
2025-06-24	NP	JIG - JPMorgan International Growth ETF		44 050	−6,38	1 431	−7,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		44 683	−3,47	1 577	−0,76
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		539 550	−5,15	19 057	−2,45
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		802 705	−24,30	26 079	−24,86
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		23 820	−14,99	841	−12,58
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		85 610	−1,38	2 954	−0,37
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		3 039 470	−1,55	98 750	−2,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		1 291 840	−8,64	45 605	−6,09
2025-07-28	NP	VCFVX - International Value Fund		124 700	−39,23	4 324	−38,12
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8 130	−38,08	287	−36,22
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		1 840 410	−9,57	63 499	−8,65
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		800	−81,40	26	−81,56
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		15 836 331	−4,36	517 744	−4,65
2025-07-25	NP	MGRAX - MFS International Growth Fund A		6 845 740	−15,15	237 365	−13,58
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		155 561	−15,94	5 054	−16,56
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		131 910	−21,30	4 657	−19,10
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		96 136	−32,79	3 123	−33,28
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares		208 089	−15,30	7 346	−12,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		43 940	−2,66	1 552	−0,06
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		68 680	−38,39	2 425	−36,68
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		119 670	−22,13	4 231	−19,76
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		86 951	−7,45	2 826	−8,34
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		2 411 984	−0,49	78 363	−1,23
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		14 040	−40,51	496	−38,89
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		92 233	−2,59	3 198	−0,74
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		1 891 340	−23,95	61 448	−24,52
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		703 899	−4,61	24 849	−1,94
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		356 270	−34,58	12 292	−33,91
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		39 540	−20,82	1 398	−18,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		30 587	−5,20	1 080	−2,61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		53 460	−16,42	1 890	−13,90
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		463 270	−4,81	16 354	−2,14
2025-06-26	NP	DRFAX - Davis Research Fund Class A		11 672	−50,27	379	−50,65
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		67 440	−5,33	2 381	−2,70
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		112 264	−3,03	3 648	−3,97
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		20 600	−89,81	727	−89,52
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		184 220	−9,26	6 356	−8,32
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		21 670	−63,00	764	−62,04
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		3 400	−82,01	111	−79,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		308 860	−1,69	10 903	1,07
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		203 780	−31,10	6 621	−31,62
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		261 470	−27,22	8 495	−27,77
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		135 860	−28,93	4 799	−26,90
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		18 108	−6,70	625	−5,74
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		96 209	−0,21	3 396	2,60
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		64 909	−23,10	2 244	−17,04
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		43 460	−2,03	1 532	−0,07
2025-07-30	NP	VIDI - Vident International Equity Fund		48 740	−2,40	1 690	−0,53
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		533 030	−15,33	17 329	−16,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		54 800	−68,45	1 935	−67,58
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		16 100	−76,01	555	−75,77
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		3 667 201	−2,77	119 144	−3,49
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		90 525	−6,22	2 960	−6,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		94 770	−4,15	3 346	−1,47
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		74 100	−48,89	2 570	−28,19
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		2 005 540	−1,47	65 158	−2,20
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		99 097	−1,71	3 222	−2,92
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		248 800	−16,48	8 134	−16,74
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		266 942	−11,21	9 210	−10,30
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		117 590	−1,01	4 153	1,89
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		21 490	−17,63	760	−15,20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		3 200	−3,03	113	−0,88
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		372 685	−22,03	13 157	−19,85

SG:D05	50,85 SGD
DE:DEVL	33,54 €

DBSDF / DBS Group Holdings Ltd - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings