DGEAF 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 (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		100 515	−6,62	2 535	−9,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		586 222	−3,14	14 710	−6,60
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		297 333	−3,94	7 503	−7,21
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−217 245	−24,91	−5 478	−27,54
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−98 723	11,48	−2 489	7,56
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		141 095	−4,72	3 558	−8,06
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		4 088 705	−2,91	114 812	−8,48
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 770 423	−2,36	105 875	−7,97
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		45 494	−1,80	1 271	−8,69
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		65 294	−11,02	1 833	−16,15
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		38 638	−3,55	1 077	−10,32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		103 082	−1,66	2 593	−5,19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		258 195	−9,41	6 511	−12,59
2025-08-15	NP	FMIJX - International Fund Investor Class		3 470 000	−16,99	87 500	−19,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		655 155	−3,97	16 520	−7,34
2025-03-31	NP	FFLC - Fidelity New Millennium 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	−100,00	0	−100,00
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		733 373	−52,83	20 593	−55,54
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		115 561	−1,49	3 136	−2,34
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		19 046	−8,70	496	−25,23
2025-06-26	NP	FIEUX - Fidelity Europe 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		3 480	−98,53	98	−98,63
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		11 431	−75,19	288	−80,33
2025-07-28	NP	TIEUX - International Equity Fund		348 386	−8,81	9 486	−8,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		10 841	−5,57	273	−9,03
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1 293 997	−3,36	36 336	−8,91
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		39 027	−11,32	978	−14,60
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		69 727	−19,36	1 958	−24,03
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		2 207 815	−11,95	59 923	−12,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		360 158	−0,89	9 037	−4,43
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		2 464 773	−1,85	61 998	−5,36
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		85 000	−5,56	2 370	−11,64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		24 560	−2,40	616	−6,10
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		32 300	−15,00	877	−15,20
2025-06-26	NP	FDVKX - Fidelity Value 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		22 717	−15,60	638	−20,47
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		1 128 584	−3,45	31 465	−10,13
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		3 420	−49,20	96	−52,97
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		20 503	−0,66	558	−0,89
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		142 974	−39,86	3 605	−51,70
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		654 369	−2,49	18 375	−8,09
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		122 083	−57,71	3 063	−59,23
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		31 647	−4,51	860	−5,18
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		441 689	−7,25	11 064	−11,03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		196 160	−2,19	4 922	−5,91
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		29 621	−5,81	747	−9,14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		232 762	−1,17	5 840	−4,95
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−628		−16
2025-06-26	NP	FVDFX - Fidelity Value 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		433 000	−2,52	12 159	−8,12
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		55 228	−30,11	1 554	−34,12
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		33 349	−13,92	839	−17,03
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		79 602	−65,14	2 235	−67,14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		665 394	−2,70	16 696	−6,41
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		912 357	−0,95	25 619	−6,63
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		10 469 161	−0,17	263 991	−3,67
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		18 976	−18,15	477	−21,03
2025-07-25	NP	MEIAX - MFS Value Fund A		13 179 391	−27,31	358 164	−27,31
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		162 929	−60,74	4 102	−62,16
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		201 410	−16,02	5 656	−20,84
2025-07-28	NP	VCIEX - International Equities Index Fund		205 736	−2,86	5 591	−2,85
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		12 805	−1,70	348	−1,98
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−204 150	96,31	−5 148	89,44
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		329 303	−5,14	8 304	−8,47
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		99 737	−1,43	2 509	−4,96
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		71 964	−1,74	1 957	−1,86
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		4 363 684	−0,09	122 534	−5,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		46 745	−7,44	1 173	−10,81
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		93 594	−2,56	2 345	−6,54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		166 076	−7,99	4 170	−11,35
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		32 473	−0,20	817	−3,77
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		156 760	−3,84	4 370	−10,49
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		86 297	−28,23	2 423	−32,36
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		1 762 146	−4,39	49 482	−9,88
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		2 881 300	−18,71	78 302	−18,71
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		102 105	−2,92	2 777	−3,04
2025-08-26	NP	IOO - iShares Global 100 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		466 428	−3,70	11 761	−7,08
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		15 768	−3,17	429	−3,39
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		0	−100,00	0	−100,00
2025-08-26	NP	MSFRX - MFS Total Return Fund A		860 985	−1,03	21 604	−4,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		143 821	−7,25	3 617	−10,58
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		61 690	−21,37	1 552	−24,19
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1 405 283	−1,43	35 202	−5,04
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		0	−100,00	0	−100,00
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		131 243	−10,59	3 685	−15,71
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		108 975	−11,81	2 967	−11,62
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		0	−100,00	0	−100,00
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		2 463 690	−12,34	66 868	−13,10
2025-03-28	NP	IDLV - Invesco S&P International Developed Low Volatility 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		34 262	−52,38	1 023	−62,32
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6 311	−22,74	159	−25,82
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−165 431	92,42	−4 172	85,71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		358 334	−2,12	9 013	−5,62
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		60 235	−10,06	1 691	−15,24
2025-04-25	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 198 556	−1,31	32 611	−10,12
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		2 115 716	−23,85	59 410	−28,22
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		56 306	−9,24	1 416	−12,48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−575 693	36,70	−14 517	31,90
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		6 347	−8,82	178	−14,01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4 687	−4,56	118	−7,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		32 366	−12,46	812	−15,59
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		132 349	−0,99	3 321	−4,79
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		36 420	−60,69	914	−62,27
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		6 408	−1,66	162	−5,29
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		4 226 159	−3,87	105 865	−7,78
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		5 403	−87,26	152	−87,32
2025-05-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		0	−100,00	0	−100,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		161 145	−2,43	4 043	−5,91
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 630 947	−2,03	101 958	−7,65
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 029	−19,78	85	−25,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		23 104	−1,05	580	−4,93
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		406 306	−1,97	11 409	−7,60
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1 358	−3,35	34	−5,56
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		131 172	−7,03	3 560	−7,84
2025-08-19	NP	RIFCX - International Developed Markets Fund		12 372	−51,73	311	−53,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−42 903	13,37	−1 082	9,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		47 068	−57,95	1 181	−59,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		54 488	−0,90	1 519	−7,72
2025-08-14	13F	Partners Capital Investment Group, Llp		0	−100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 310	−5,35	33	−8,33
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		25 221	−8,24	636	−11,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		281 310	−57,44	7 094	−58,93
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1 489 628	−5,72	40 466	−6,55
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		434 106	−2,75	10 893	−6,23
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 854 659	−1,43	52 080	−7,09
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		234 406	−51,43	5 911	−53,14
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		27 000	−35,71	754	−40,10
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 297 665	−1,72	108 370	−5,16
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−792		−20
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		519 373	−6,34	13 064	−9,69
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		6 948	−36,61	175	−38,81
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		10 841	−38,48	304	−41,98
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		109 014	−4,16	2 731	−7,68
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		808 299	−26,79	22 697	−30,99
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−390		−10
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		5 948	−5,77	149	−9,76
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		80 521	−3,95	2 261	−9,45
2025-06-30	NP	VDIGX - Vanguard Dividend Growth 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		41 270 531	−5,37	1 158 893	−10,80
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		190 334	−75,83	5 345	−77,22
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		747 300	−10,61	18 751	−14,17
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		31 013	−1,34	842	−2,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		40 694	−0,93	1 135	−7,80
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		9 096	−3,06	229	−6,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		12 838	−2,29	323	−5,83
2025-03-31	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		150 247	−80,37	4 476	−81,07
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		446 100	−5,15	11 194	−8,93
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		896 439	−24,31	25 172	−28,65
2025-04-22	NP	MPITX - BNY Mellon International Fund Class M Shares		189 386	−14,83	5 146	−22,41
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		9 862	−2,31	249	−5,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		289 031	−6,55	7 288	−9,82
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		53 001	−12,43	1 488	−17,47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−706		−18
2025-06-24	NP	JIG - JPMorgan International Growth ETF		46 503	−6,66	1 306	−12,06
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		53 600	−54,22	1 352	−55,84
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		1 092 109	−43,17	30 667	−46,43
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		50 000	−9,42	1 258	−12,65
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5 542	−3,53	139	−6,71
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		64 336	−1,30	1 798	−8,27
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		98 509	−8,77	2 750	−15,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4 862	−4,54	137	−9,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		13 006	−66,06	363	−68,44
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		20 306	−47,08	511	−49,00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3 423	−3,66	86	−6,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		13 700	−55,50	344	−57,18
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		111 290	−1,89	3 110	−8,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		148 544	−3,77	3 746	−7,14
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		531 414	−12,75	14 922	−17,76
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−5 295	127,35	−134	121,67
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		1 064 285	−1,83	26 837	−5,27
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		87 841	−6,94	2 467	−12,27
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		537 798	−4,51	13 561	−7,85
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		50 724	−9,91	1 378	−10,76
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		10 363	−57,60	260	−59,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		24 055	−11,08	604	−14,22
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		577	−8,99	16	−11,76
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		403 690	−2,87	10 129	−6,34
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		65 411	−19,57	1 828	−25,25
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 006	−59,50	84	−62,61
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		347 783	−57,50	8 748	−59,02
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		119 927	−1,11	3 259	−1,21
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		175 262	−9,35	4 772	−9,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		13 186	−93,63	332	−93,86
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		65 555	−1,50	1 649	−5,07
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		15 251	−0,50	385	−4,00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		208 183	−22,87	5 846	−27,30
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		50 505	−34,58	1 270	−36,83
2025-07-25	NP	MRSAX - MFS Research International Fund A		6 436 029	−3,41	174 906	−3,40
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		619 943	−3,80	17 408	−9,32
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		49 104	−2,37	1 333	−3,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		201 262	−5,32	5 050	−8,70
2025-03-31	NP	FDIVX - Fidelity Diversified 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		373 542	−78,25	11 128	−79,02
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		374 110	−9,96	9 394	−13,26
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		2 711 847	−3,27	73 697	−3,26
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		78 072	−1,97	1 959	−5,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		128 147	−6,93	3 215	−10,25
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		346 962	−3,48	8 706	−7,17
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 410	−41,36	2 666	−43,51
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		506 719	−4,89	12 715	−8,29
2025-03-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		68 793	−38,08	2 063	−40,43
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		10 054	−55,80	282	−58,35
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		732	−14,49	20	−20,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		14 649	−7,14	369	−10,44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		341 535	−57,33	8 570	−58,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		21 040	−0,41	528	−4,01
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		12 279	−47,37	308	−49,43
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		941 829	−4,70	25 595	−4,81
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		232 608	−0,35	5 865	−3,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		18 159	−5,85	458	−9,33
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		62 717	−2,69	1 636	−20,12
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		36 202	−4,62	911	−8,08

GB:DGEL
GB:DGE	1 920,00 GBP
MX:DGE N
DE:GUI	22,30 €

DGEAF / Diageo plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings