FGROF Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0	−100,00
2025-07-25	NP	USIFX - International Fund Shares	13 513	−18,49	1 858	11,59
2025-07-28	NP	TIEUX - International Equity Fund	7 088	−3,93	975	31,22
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	222	−12,94	30	36,36
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class	662	−18,77	91	12,35
2025-06-26	NP	USCGX - Capital Growth Fund	4 811	−14,79	655	29,76
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	28 835	−6,33	3 965	28,58
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	4 021	−2,62	547	47,84
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	1 813	−67,88	255	−61,34
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	1 189	−25,08	167	−9,78
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	461	−2,12	65	18,52
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 345	−12,03	185	20,92
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	54 710	−10,59	7 687	7,90
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	805	−23,91	110	15,96
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	130 877	−6,96	17 993	27,35
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	693	−4,28	95	31,94
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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	15 412	−62,85	2 097	−43,42
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	6 134	−2,50	835	48,40
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	20 589	−33,57	2 802	1,19
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	37	−5,13	5	25,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	3 421	−11,17	481	7,13
2025-06-30	NP	VGTSX - Vanguard Total International 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	1 058 342	−87,67	144 011	627,59
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	762	−0,52	105	36,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	8 268	−24,63	1 162	−9,08
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1 941 932	−9,05	4 479	4,07
2025-06-30	NP	VEURX - Vanguard European 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	167 974	−87,71	22 857	625,13
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	620 819	−87,89	87 233	437,41
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	8 713	−13,84	1 186	31,23
2025-07-25	NP	EWUS - iShares MSCI United Kingdom Small-Cap 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	56 597	−12,45	146	12,40
2025-06-24	NP	SWISX - Schwab International Index Fund 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	42 144	−1,36	5 735	50,22
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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	2 632	−93,53	362	248,08
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	3 603	−56,59	490	−33,87
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	9 622	−13,14	1 352	4,89
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	140	−36,94	20	−24,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	64 774	−32,98	9 102	−19,12
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	43 201	−0,19	6 070	20,46
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity 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	1 106 492	−5,17	2 850	21,48
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	10 922	−5,15	1 502	29,93
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	277 639	−37,36	37 779	−4,59
2025-07-28	NP	VCFVX - International Value Fund	11 401	−10,33	1 568	22,42
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	6 076	−7,94	854	11,07
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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	310 832	−1,57	982	54,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	1 441	−9,09	202	10,38
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	6 588	−10,43	906	22,76
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	1 203	−7,75	163	40,52
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	4 350	−4,71	611	15,07
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	165 109	−7,14	23 210	12,10
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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	1 443	−4,63	202	14,86
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A	9 155	−2,80	1 287	17,34
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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	18 508	−86,26	2 591	509,41
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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	1 933 090	−0,32	4 449	13,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	7 467	−2,47	1 049	17,73
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	10 283	−37,10	1 399	−18,19
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	88 615	−94,11	12 058	248,09
2025-07-24	NP	FSPSX - Fidelity 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	224 426	−3,44	30 859	32,53
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	167 315	−5,45	385	7,84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	4 342	−8,84	611	9,91
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	8 096	−19,08	1 114	10,75
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	19 347	−90,23	2 633	477,19
2025-07-25	NP	EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 251	−30,12	1 823	−4,31
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	10 827	−22,55	1 521	−6,17
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	223	−6,30	20	−13,64
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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	31 082	−91,21	4 229	420,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	7 959	−9,42	1 118	9,29
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 963	−5,20	978	14,39
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	3 319	−3,96	466	15,92
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	432 543	−11,46	60 778	6,86
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf	423	−2,76	59	18,00
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	31 659	−93,12	4 308	307,09
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	39 884	−4,94	5 427	44,80
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	422	−5,80	57	42,50
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	153	−9,47	21	33,33
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	2 931	−22,25	399	18,45
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39 689	−28,45	5 459	−2,03
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	6 335	−11,70	862	34,53
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	11 198	−3,22	1 573	16,78
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	2 390	−69,89	335	−63,81
2025-08-29	NP	JAJJX - International Value Trust NAV	15 964	−5,91	2 243	13,57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	4 800	−22,64	673	−6,93
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	3 994	−13,59	561	4,66
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	27 637	−29,34	3 749	7,05
2025-06-26	NP	DFIEX - International 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	402 573	−87,44	54 779	641,26
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	405 904	−43,98	934	−36,25
2025-07-28	NP	AVDE - Avantis International Equity ETF 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	71 136	−93,47	9 784	250,56
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	5 320	−8,23	745	10,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	451	−5,65	63	14,55
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	22 796	−58,35	3 103	−36,82
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	24 418	−38,67	3 323	−6,58
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	81 697	−9,56	11 480	9,15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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	49 878	−94,19	6 787	242,60
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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	850	−8,90	119	10,19
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	12 713	−47,67	1 749	−28,36
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	445 024	−89,63	60 556	513,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	741	−9,85	104	9,47
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	11 646	−5,15	1 585	44,53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	2 335	−7,93	327	11,26
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	5 399	−2,26	742	33,94
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	17 034	−10,08	2 394	8,53
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	116 497	−5,49	16 024	29,42
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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	52 705	−94,72	7 378	133,82
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	4 044	−13,26	556	18,80
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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	31 274	−89,82	4 256	500,99
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	2 017	−15,04	282	2,55
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	108 807	−11,49	14 806	34,81
2025-08-28	NP	Aberdeen Standard Global Infrastructure Income Fund	95 500	−5,54	13 419	14,01
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	162 782	−6,82	22 150	41,92
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	280	−1,41	39	18,18
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	2 927	−20,18	261	−23,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	1 992	−73,62	280	−68,18
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	94 486	−19,24	218	−7,63
2025-07-28	NP	VCIEX - International Equities Index Fund	6 343	−9,36	872	23,86
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	8 226	−11,46	1 156	6,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	2 133	−8,53	300	10,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	3 630	−27,30	510	−12,22
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	603	−5,34	82	46,43
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	1 438	−14,76	201	3,08
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	293	−13,57	41	5,13
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	83 408	−14,95	11 472	16,47
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF	109 420	−6,96	14 844	40,95
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	147 371	−93,30	20 260	257,51
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	31 744	−13,51	4 460	4,38
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund	734	−18,90	100	23,75
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	993	−24,60	135	15,38
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	305	−61,73	43	−54,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	5 907	−11,04	830	7,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	7 454	−86,55	1 047	498,29
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	1 951	−53,70	265	−29,52
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	38 638	−82,45	5 258	936,88
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	126 688	−8,91	17 186	38,00
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	28 461	−6,49	3 861	41,65
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	3 578	−4,89	492	30,50
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	24 089	−1,51	3 281	50,32
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	2 280	−10,27	309	36,12
2025-08-15	NP	MBEQX - M International Equity Fund	1 771	−20,80	249	−4,23
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	51 340	−87,42	6 986	642,30
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	20 696	−10,06	2 908	8,55
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	13 277	−11,21	1 859	6,84
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	20 030	−91,83	2 726	382,30
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	350	−2,51	47	46,88
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	267	−91,49	37	−88,57
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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	20 010	−5,48	2 724	43,39
2025-07-25	NP	USAWX - World Growth Fund Shares	3 536	−13,57	486	18,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	998	−11,13	140	7,69
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	1 989	−53,36	271	−29,13
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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	55 585	−94,34	7 564	234,65
2025-04-18	NP	ACEVX - International Value 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	45 935	−0,95	4 614	10,20
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	193 850	−3,11	27 235	16,93
2025-08-28	NP	JAJDX - International Small Company Trust NAV	0	−100,00	0	−100,00
2025-06-26	NP	FITFX - Fidelity Flex 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	7 097	−5,02	963	43,80
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	558	−53,46	76	−29,91
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	4 486	−84,39	628	596,67
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value 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	20 476	−86,31	2 816	−81,25

GB:FGPL
GB:FGP	219,00 GBP
DE:FGR	2,53 €

FGROF / FirstGroup plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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