FJTSF 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 (%)
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		692 000	−32,16	16 813	−17,09
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		49 400	−78,96	1 198	−74,36
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		6 500	−18,75	144	−6,49
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		439 700	−6,35	10 683	14,45
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		8 545	−5,03	190	9,20
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		7 944 900	−3,80	192 738	17,26
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		434 394	−4,47	9 650	9,73
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		413 000	−19,45	9 175	−7,47
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3 300	−52,17	73	−45,11
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−500		−12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		151 100	−18,72	3 688	0,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		22 100	−79,50	536	−71,69
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		696 300	−18,86	15 947	−3,66
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		165 654	−8,25	3 820	10,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		160 800	−5,63	3 925	17,06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		16 820	−4,54	408	16,57
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		48 000	−20,00	1 061	−8,62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−295 300	−208,77	−7 164	−232,57
2025-05-20	NP	BLCN - Siren Nasdaq NexGen Economy ETF		41 192	−47,37	810	−41,81
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		70 000	−52,51	1 709	−41,77
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		94 500	−31,77	2 293	−16,84
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		7 700	−2,53	187	18,47
2025-08-27	NP	OAIEX - Optimum International Fund Class A		167 010	−20,29	4 077	−1,12
2025-06-23	NP	PINRX - Diversified International Fund R-3		776 700	−23,86	17 255	−12,54
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		8 300	−79,15	184	−76,07
2025-08-26	NP	IXN - iShares Global Tech 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		541 400	−0,06	13 134	21,84
2025-07-28	NP	TIEUX - International Equity Fund		206 100	−15,88	4 708	−0,82
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		2 912 300	−2,38	64 698	12,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		36 100	−9,30	881	12,52
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		82 421	−3,55	1 895	16,12
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		3 964 200	−55,91	96 762	−45,92
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		8 200	−57,51	200	−48,31
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		7 200	−40,69	164	−29,61
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		13 600	−19,05	330	−83,35
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		131 500	−6,07	3 185	14,12
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		4 760	−7,75	109	11,22
2025-07-25	NP	USIFX - International Fund Shares		782 200	−1,66	17 916	16,76
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		300 039	−1,75	6 899	18,26
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		7 900	−75,77	176	−72,22
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		45 800	−26,72	1 017	−15,81
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		23 300	−2,92	515	10,06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	−84,62	19	−79,12
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		9 800	−52,66	238	−42,34
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		134 500	−2,89	3 080	15,31
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		100 810	−7,78	2 461	14,42
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		19 600	−7,98	475	12,29
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 812	−0,78	85	13,51
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1 300	−50,00	29	−44,00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		353 600	−5,81	7 855	8,20
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	Short	−59 300	−2 144,83	−89	−128,08
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 000	−73,68	23	−69,86
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		24 711 230	−0,59	548 971	14,19
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		339 500	−6,83	7 542	7,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		56 140	−2,26	1 370	21,24
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		88 300	−3,60	2 145	17,86
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		2 341 100	−23,10	53 617	−8,70
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		90 612	−7,35	2 002	4,98
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		239 800	−3,85	5 285	9,58
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		746 420	−2,70	17 211	17,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		115 000	−6,81	2 794	13,90
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		30 140	−8,39	733	12,94
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		60 900	−10,83	1 478	8,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		118 300	−7,14	2 870	13,18
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 600	−27,27	39	−85,33
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		9 100	−6,19	208	10,70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−800		−19
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		175 600	−9,53	4 273	11,57
2025-08-26	NP	NMIEX - Active M International Equity Fund		30 400	−56,26	739	−46,56
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		47 900	−4,58	1 162	16,32
2025-06-26	NP	USCGX - Capital Growth Fund		130 700	−7,50	2 904	6,26
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		87 133	−10,66	1 926	2,07
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		106 700	−5,16	2 370	8,97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 701	−2,86	90	18,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		1 370 800	−18,16	33 255	−0,23
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		32 556	−8,20	719	4,05
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	Short	−2 200	−2 300,00	−3	−130,00
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		4 761 300	−24,39	116 218	−7,26
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		94 300	−15,95	1 880	−5,91
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		816 900	−13,10	19 817	5,94
2025-07-30	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		1 934 600	−35,69	44 307	−23,64
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		452 500	−4,27	10 076	10,05
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 600	−13,74	2 524	−0,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		19 062	−9,79	465	12,05
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		3 778 200	−3,26	86 305	14,09
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		78 300	−18,01	1 739	−5,80
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		349 200	−6,78	8 498	13,64
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		10 710	−2,72	246	17,14
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	Short	−104 300		−25
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		103 700	−1,24	2 375	17,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 100	−95,75	27	−94,95
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		689 920	−3,90	16 789	18,50
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		37 300	−7,90	824	4,31
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		418 900	−3,12	10 162	18,09
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		1 360 790	−3,13	30 231	11,27
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		61 500	−4,50	1 366	9,72
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		1 800	−35,71	40	−27,78
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		369 400	−0,48	8 961	21,31
2025-06-26	NP	FINVX - Fidelity Series International Value 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		5 965 700	−3,09	132 531	11,31
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		332 700	−14,91	8 071	3,73
2025-09-17	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		16 500	−1,20	359	−2,98
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		130 700	−21,12	2 880	−10,67
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		2 570 300	−19,07	57 100	−7,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		232 400	−5,03	5 638	15,77
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		184 100	−5,01	4 245	13,11
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		761 600	−3,67	18 533	18,79
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		2 564 269	−41,51	62 208	−28,70
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		26 900	−21,80	654	−4,39
2025-08-22	NP	QTUM - Defiance Quantum ETF		804 830	−9,53	19 585	11,56
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		5 500	−25,68	121	−15,97
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		204 262	−9,42	4 955	10,43
2025-08-26	NP	IGRO - iShares International Dividend 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		114 800	−7,27	2 785	13,03
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		87 100	−19,43	1 935	−7,46
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		1 598 502	−5,22	36 757	14,07
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		2 100	−86,71	48	−84,21
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		39 000	−4,41	776	8,38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		109 500	−24,17	2 660	−7,32
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		332 700	−37,46	7 391	−28,16
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		82 700	−2,59	1 627	7,75
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		644 900	−56,85	15 688	−47,17
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		124 000	−2,52	3 008	18,85
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		1 002 700	−2,03	24 325	19,42
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		52 800	−20,60	1 166	−10,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		281 500	−6,42	6 204	6,65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		164 400	−2,20	4 013	20,08
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		577 500	−17,76	14 053	1,41
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		9 400	−30,88	208	−20,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		2 800	−96,19	68	−95,42
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		42 100	−36,88	1 023	−22,87
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		425 500	−1,05	9 745	17,48
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		709 200	−19,58	15 755	−7,62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−900		−22
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		111 630	−4,70	2 708	16,22
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		79 500	−6,69	1 929	13,75
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		23 900	−37,11	531	−27,79
2025-07-25	NP	MRSAX - MFS Research International Fund A		5 414 700	−3,41	123 687	13,91
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−300		−7
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		8 700	−76,23	193	−72,70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		36 800	−2,39	898	19,89
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		305 900	−2,11	7 432	19,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		31 500	−0,32	769	22,29
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		192 920	−17,95	4 709	0,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		128 700	−15,77	3 122	2,70
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		8 500	−1,16	207	21,89
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−154 600	−492,39	−3 750	−578,32
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 076 520	−2,46	46 131	12,04
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		264 000	−5,75	6 405	14,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		10 300	−1,90	249	19,14
2025-06-26	NP	TRWAX - Transamerica International Equity A		3 137 800	−6,79	69 151	6,21
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 500	−3,85	55	10,00
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		811 813	−0,10	18 667	20,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		25 559	−11,35	624	9,88
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		34 700	−17,38	843	1,08
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		1 300	−98,88	32	−98,47
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		74 600	−6,40	1 622	−7,95
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		310 500	−2,36	6 898	12,15
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		29 600	−13,70	676	1,81

JP:6702	3 665,00 JPY
DE:FUJ1	20,62 €

FJTSF / Fujitsu Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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