EXPGF 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 (%)
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		15 083	−2,96	777	7,78
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		17 700	−1,65	913	9,48
2025-07-28	NP	TIEUX - International Equity Fund		90 715	−25,41	4 533	−21,98
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		14 137	−1,01	703	0,00
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		12 087	−79,55	595	−79,38
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		149 238	−4,51	7 686	6,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		61 354	−6,76	3 160	4,19
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		48 249	−16,04	2 400	−15,19
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		17 203	−2,37	886	8,58
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		26 449	−3,16	1 319	−2,23
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		181 939	−8,91	9 354	1,16
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		84 205	−4,24	4 342	6,58
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		387 183	−5,64	19 265	−0,83
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−285		−15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		10 003	−1,05	515	10,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		83 347	−6,44	4 293	4,56
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		6 537 019	−1,65	337 098	9,45
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		41 896	−3,55	2 087	1,36
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		203 755	−5,01	10 137	−4,05
2025-08-27	NP	BIGFX - Baron International Growth Fund		138 415	−1,70	7 138	9,40
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		270 384	−2,49	13 452	−1,52
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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		571 740	−7,49	28 476	−3,28
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		309 664	−2,87	15 948	8,53
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		43 901	−41,18	2 257	−34,33
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		498	−96,82	25	−96,31
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		50 062	−1,23	2 320	6,47
2025-08-26	NP	NMIEX - Active M International Equity Fund		3 712	−83,06	191	−81,18
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		11 290	−10,72	560	−10,85
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		862 100	−8,40	44 455	1,94
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		434 649	−5,97	22 392	4,52
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		4 707	−48,21	232	−47,86
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
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		377 359	−0,89	18 774	0,10
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		370 535	−24,30	18 434	−23,54
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		137 596	−0,07	7 093	11,21
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		574 739	−14,33	29 559	−4,86
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		52 774	−7,04	2 718	3,86
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		60 045	−7,83	2 973	−8,16
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		70 169	−74,97	3 618	−74,97
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		47 040	−11,08	2 340	−10,17
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		36 878	−63,53	1 835	−63,17
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		103 076	−21,26	5 315	−12,37
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		334 103	−26,82	16 622	−26,09
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		209 292	−9,77	10 779	0,29
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		1 691 154	−2,88	84 137	−1,91
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		20 927	−67,79	1 079	−64,14
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		17 814	−6,15	883	−4,75
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		90 563	−8,62	4 665	1,57
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		1 018 348	−12,33	50 719	−8,34
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 211	−27,53	60	−24,05
2025-06-25	NP	EXOSX - Overseas Series Class I		148 102	−30,69	7 368	−30,00
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		87 697	−3,03	4 518	7,78
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4 039	−2,91	208	8,33
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3 663	−56,01	180	−55,67
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		15 042	−9,89	750	−5,79
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−316		−16
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		89 857	−24,31	4 634	−15,78
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		813 474	−4,38	41 948	6,41
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		48 856	−2,06	2 431	−1,10
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		58 636	−7,47	3 015	3,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		46 133	−7,99	2 376	2,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		60 545	−6,60	3 122	3,96
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		34 900	−0,18	1 800	11,05
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		129 431	−28,84	5 997	−23,28
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		349 008	−2,52	17 982	8,18
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		59 885	−2,56	3 079	8,22
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		510 886	−26,98	26 319	−18,84
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		141 490	−8,65	7 039	−7,73
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		8 799	−3,37	454	7,60
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		681	−69,83	35	−66,35
2025-08-26	NP	QCGRRX - Growth Account Class R1		1 977 867	−13,42	101 991	−3,65
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		143 369	−15,65	7 098	−15,94
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		2 009 770	−1,08	99 988	−0,09
2025-08-12	13F	Pacer Advisors, Inc.		8 181	−4,23	421	7,12
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		420 809	−19,29	21 700	−10,18
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		875 329	−3,08	43 635	1,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		148 444	−1,00	7 645	10,64
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		139 407	−5,34	6 966	−0,98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		86 197	−0,99	4 439	10,04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−23 053	−35,23	−1 189	−28,13
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		412 505	−5,14	21 271	5,57
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		41 474	−6,79	2 139	3,74
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		9 740	−79,49	485	−79,31
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		934 553	−6,19	46 403	−6,43
2025-08-26	NP	EXI - iShares Global Industrials 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		104 653	−12,13	5 397	−2,21
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		16 597	−8,20	824	−8,56
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		295 365	−27,36	15 218	−19,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		31 815	−18,86	1 641	−9,69
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		1 245 305	−10,85	61 955	−9,96
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		3 074 300	−3,19	152 970	0,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		18 948	−9,70	976	0,83
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 838	−0,26	198	10,67
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2 383	−29,48	119	−26,25
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		40 666	−9,40	2 017	−9,39
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 496 946	−2,28	74 475	−1,31
2025-06-26	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		1 154 773	−3,24	57 451	−2,27
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		38 019	−6,51	1 884	−6,82
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		21 876	−39,70	1 127	−33,02
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 520	−4,63	3 263	−0,28
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		317 300	−8,85	15 788	−5,05
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		15 935	−3,75	789	−4,14
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		133 458	−16,59	6 880	−7,17
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		4 280	−57,57	220	−52,89
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		17 389	−11,69	865	−7,19
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		66 869	−2,01	3 327	−1,04
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		122 698	−1,52	6 105	3,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		9 925	−9,93	511	0,79
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		8 835	−29,53	440	−28,85
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		59 904	−6,06	3 080	4,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		98 848	−5,27	5 097	5,44
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		79 053	−73,86	3 933	−73,60
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		415 073	−2,65	20 673	1,78
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		862	−3,36	43	−2,33
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		5 548	−2,85	276	2,22
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9 511	−36,93	490	−29,80
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		49 486	−1,56	2 462	3,45
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		2 080	−47,92	102	−47,42
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		9 590	−69,33	495	−65,88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		51 208	−3,58	2 641	7,32
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 137 075	−24,46	58 635	−15,94
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		714 252	−3,57	36 831	7,32
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 995	−5,23	99	−3,88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−26 921	−46,65	−1 388	−40,63
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		13 315	−79,01	656	−78,84
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		26 535	−23,28	1 317	−23,53
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		484 671	−3,45	24 038	−3,43
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		220 128	−23,17	11 318	−14,23
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		326 185	−31,48	16 799	−23,84
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		4 829	−8,59	249	2,05
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		5 933	−51,99	295	−49,57
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		184 518	−9,87	9 515	24,19
2025-05-27	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		3 202	−1,33	148	6,47
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		10 815	−3,20	538	1,89
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		35 732	−30,77	1 781	−27,63
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		14 079	−66,32	725	−62,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		68 042	−0,40	3 369	−0,56
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		203 853	−38,65	10 502	−31,81
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		553	−2,81	29	7,69
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		29 139	−30,64	1 453	−29,96
2025-07-28	NP	VCIEX - International Equities Index Fund		85 039	−2,85	4 231	1,20
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		2 548	−26,59	117	−21,48
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		284 200	−5,17	14 637	5,40
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		12 086	−37,61	622	−30,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		5 590	−2,12	288	8,71
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5 277	−1,07	263	3,97
2025-08-28	NP	TLGQX - Growth Equity Fund		18 569	−10,45	958	−0,31
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		117 302	−11,37	6 041	−1,48
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		663 981	−0,63	34 211	10,27
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		204 851	−6,62	10 550	3,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		435 922	−2,70	22 451	8,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		13 354	−11,30	688	−0,87
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		1 385	−16,16	69	−16,05
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		14 436	−78,98	711	−78,78
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		615 800	−4,73	31 754	6,02
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		81 000	−23,03	4 034	−19,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4 486	−7,14	231	3,59
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		218 318	−3,94	11 249	6,60
2025-05-28	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		14 720	−1,14	677	5,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		42 692	−1,04	2 199	10,01
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		2 079	−4,11	107	7,07
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		25 929	−0,97	1 337	10,22
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		470 487	−17,89	24 261	−8,62
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2 938 570	−4,06	151 531	6,77
2025-08-28	NP	QCSTRX - Stock Account Class R1		892 518	−6,82	46 024	3,70
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		8 104	−0,64	404	4,40
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		69 724	−5,12	3 586	5,35
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		11 122	−7,36	573	2,88
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		82 913	−9,53	4 125	−8,62
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		425 137	−13,35	21 923	−3,57
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		58 730	−4,54	3 028	6,25
2025-06-26	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		437 638	−14,48	21 773	−13,63
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−13 241	97,60	−683	120,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6 186	−4,73	319	6,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		58 218	−4,89	3 002	5,85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		59 592	−5,76	3 069	4,74
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		7 235 089	−2,38	359 953	−1,41
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		534 205	−6,32	26 577	−5,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		379 635	−3,14	19 552	8,23
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		96 335	−18,38	4 968	−9,16
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		40 014	−5,50	2 057	5,49
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 764	−4,71	3 570	−3,75
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		94 355	−5,16	4 866	5,53
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		360 474	−0,10	17 952	4,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		430 321	−3,97	22 190	6,87
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		105 575	−2,44	5 236	−2,42
2025-03-19	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		15 000	−62,50	744	−46,55
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1 026	−46,89	51	−46,81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 468	122,54	−127	149,02
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		488 100	−7,92	25 145	2,35
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6 410	−30,34	318	−30,48
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		106 536	−9,57	5 494	0,64
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		16 408	−6,52	845	3,94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−177		−9
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5 333	−2,45	275	8,30
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		20 674	−2,13	1 063	9,26
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		54 220	−7,02	2 700	−2,77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 934	−4,73	100	5,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		120 481	−3,66	6 213	7,21
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		4 155	−1,14	207	−0,48
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		1 345 344	−23,76	66 932	−23,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		528	−50,61	26	−50,00
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		308 580	−3,41	15 352	−2,45
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		325 113	−19,21	16 175	−18,40
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		27 117	−2,69	1 257	5,37

DE:J2B	44,40 €
GB:EXPN	3 921,00 GBP
GB:EXPNL

EXPGF / Experian plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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