ELMUF 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 896	−10,89	161	1,27
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		1 000	−3,75	54	20,45
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		6 035	−12,47	323	8,78
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 100	−56,18	61	−43,52
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		23 500	−23,19	1 254	−25,95
2025-06-26	NP	DIHRX - International High Relative Profitability 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		24 829	−26,29	1 325	−8,63
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 771	−21,31	209	−10,30
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		11 199	−6,26	599	16,12
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 081	−0,73	57	12,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		38 625	−40,61	2 061	−26,48
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		172 518	−9,06	9 095	4,24
2025-08-28	NP	QCSTRX - Stock Account Class R1		84 772	−23,96	4 712	−13,29
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		563	−13,12	31	0,00
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2 539	−8,96	136	12,50
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		259 158	−4,05	13 804	18,60
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 051	−19,79	110	0,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		714	−2,46	39	11,43
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		3 792	−29,92	203	−13,30
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 720		−84
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		628 676	−2,07	33 539	21,23
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		13 177	−10,51	695	2,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 537	−9,80	85	2,41
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		17 767	−1,50	950	21,98
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9 018	−4,73	501	8,68
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		57 302	−24,35	3 052	−6,50
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 668	−18,51	89	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		10 776	−10,26	598	2,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		602	−35,75	34	−26,67
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		2 419	−3,55	134	9,02
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		89 938	−0,12	4 999	13,88
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		14 952	−36,45	831	−18,61
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 494	−3,37	133	18,92
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		110 173	−9,04	6 123	3,67
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4 410	−10,60	245	1,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		6 980	−2,74	388	10,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 069	−11,13	115	0,88
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		118 048	−1,84	6 224	12,51
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		513	−1,54	29	12,00
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		628	−62,88	35	−58,54
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		7 255	−41,04	401	−33,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		901	−17,34	50	−5,66
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		4 235	−39,01	226	−24,41
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		4 585	−20,19	245	−1,21
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−91	−133,33	−5	−145,45
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		8 307	−0,55	462	13,27
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		364	−5,94	16	−16,67
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		4 925	−12,13	263	8,71
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		8 303	−7,93	443	13,92
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		8 384	−7,03	442	6,51
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		87 951	−12,99	4 878	−1,03
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		57 397	−7,16	3 062	14,94
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		5 247	−5,08	279	17,72
2025-06-25	NP	PRESX - T. Rowe Price European 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		163 156	−22,93	8 704	−4,48
2025-07-28	NP	VCIEX - International Equities Index Fund		13 151	−2,87	693	11,25
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		8 921	−2,55	495	10,76
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		40 981	−5,51	2 265	7,20
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		28 657	−11,96	1 584	−0,13
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		42 246	−2,49	2 254	20,67
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		4 578	−6,76	244	15,17
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		14 227	−2,30	791	11,42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		5 635	−41,47	297	−32,96
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		822	−8,87	43	4,88
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		590	−49,66	33	−43,86
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		14 422	−19,02	771	0,52
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		8 320	−0,56	461	13,27
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		611 760	−3,46	32 586	19,34
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		54 711	−26,85	2 914	−9,59
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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		41 065	−11,51	2 191	9,66
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		17 934	−13,13	957	7,66
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5 800	−47,82	322	−33,20
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		6 316	−3,57	333	9,93
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		7 955	−58,69	419	−56,44
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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		409 440	−16,33	21 619	−3,93
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		81	−14,74	5	0,00
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		7 391	−10,93	389	2,10
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		320 563	−5,21	17 101	17,36
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10 400	−49,97	578	−35,92
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		8 232	−2,56	440	20,88
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		680	−5,03	36	20,00
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		12 063	−4,01	646	19,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		11 600	−43,19	645	−27,31
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio 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		108 595	−8,04	5 805	14,27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 503	−9,42	917	3,27
2025-06-30	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		24 498	−6,56	1 311	16,02

IT:1ELIS	45,28 €
GB:0I8Y	46,92 €
GB:ELISAH
DE:EIA	45,98 €
FI:ELISA	45,88 €

ELMUF / Elisa Oyj - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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