GBERF 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 (%)
2025-06-26	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		31 729	−23,89	21 979	−5,47
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		59	−24,36	46	−4,17
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		138	−86,51	109	−87,07
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		1 701	−56,79	1 183	−42,63
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		13 468	−24,30	9 304	−6,75
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		675	−3,30	529	22,17
2025-08-28	NP	TPIF - Timothy Plan International ETF		622	−10,76	489	12,93
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		104	−6,31	82	17,39
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		889	−1,00	616	23,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		4 241	−7,58	3 340	16,18
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		5 712	−14,38	4 255	8,99
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		3 691	−14,58	2 907	7,35
2025-07-29	NP	BLES - Inspire Global Hope ETF		475	−11,05	354	13,14
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		47 346	−3,36	32 798	20,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		537	−28,30	423	−9,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		2 209	−3,79	1 742	21,49
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		3 082	−8,76	2 302	15,91
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		275	−20,98	205	0,99
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		1 757	−5,08	1 377	19,74
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		205	−3,76	153	22,58
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		783	−73,43	586	−66,26
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		580	−5,23	401	16,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		192	−4,48	151	20,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		153	−1,92	120	23,71
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1 480	−10,09	1 029	11,85
2025-06-27	NP	PIO - Invesco Global Water 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		16 972	−4,98	11 808	18,19
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1 970	−7,08	1 471	18,06
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		10 434	−13,90	7 228	6,92
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 200	−19,84	2 520	0,80
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		947	−11,41	742	11,75
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		55 022	−3,56	43 332	21,23
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		9 401	−8,30	7 404	15,28
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		163	−35,57	122	−18,24
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		2 284	−27,21	1 706	−7,59
2025-08-28	NP	QCSTRX - Stock Account Class R1		19 939	−22,46	15 703	−2,52
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		61 285	−3,38	42 339	19,01
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		54 676	−2,17	37 875	21,50
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		1 389	−1,14	966	23,06
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		18 468	−0,42	13 780	26,87
2025-07-29	NP	WWJD - Inspire International ESG ETF		2 441	−3,94	1 819	22,26
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		15 503	−13,20	12 209	9,12
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		28	−42,86	19	−29,63
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		82	−6,82	46	−18,18
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		1 739	−8,81	1 207	12,50
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		26 389	−5,02	18 280	17,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		3 031	−4,26	2 384	21,09
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1 639	−4,65	1 292	20,32
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		4 101	−11,58	3 230	11,15
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		1 512	−3,51	1 128	23,01
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		76	−1,30	53	23,81
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		56 624	−2,24	39 225	21,41
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		6 326	−8,56	4 959	15,33
2025-07-28	NP	VCIEX - International Equities Index Fund		3 091	−2,89	2 302	23,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		702	−10,12	552	13,81
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2 463	−22,57	1 448	−30,38
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2 120	−4,72	1 670	19,81
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		31 361	−30,58	24 698	−12,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1 282	−14,13	1 010	7,91
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		330	−6,78	246	18,36
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		57	−35,23	40	−20,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		361	−9,75	284	14,11
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		27 644	−5,47	19 221	17,56
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		26 631	−52,70	18 448	−41,26
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1 777	−3,58	1 324	22,73
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		719	−31,85	564	−14,05
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		441	−31,09	246	−16,95
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		14 152	−4,42	10 541	21,65
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		351	−76,22	242	−70,74
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		2 389	−2,45	1 873	23,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		486	−11,15	382	12,35
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		12 144	−26,85	8 390	−9,90
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		13 781	−0,45	9 521	22,63
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−4 471	−230,69	−2 801	−244,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		248	−5,70	195	18,90
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		69	−95,70	54	−94,55
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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		53 317	−12,61	37 096	8,69
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
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		1 606	−39,76	1 259	−24,08
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		151	−58,63	118	−48,25
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		229	−24,67	159	−5,92
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		9 869	−2,49	6 836	21,10
2025-04-22	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		29	−3,33	17	−5,56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 879	−9,41	3 055	13,87
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		96	−23,20	75	−2,60
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		1 100	−3,51	760	18,78
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		175	−73,12	98	−78,05
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		9 260	−17,67	6 415	−16,07
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		7 374	−16,00	5 108	4,33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		544	−17,20	407	5,45
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		1 645	−55,84	1 292	−44,43
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		7 862	−18,64	6 192	2,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1 081	−4,00	850	21,43
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		5 893	−3,71	4 641	21,05
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		24 770	−1,00	17 188	22,12
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		1 087	−6,93	852	17,36
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		616	−20,82	485	−0,41
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		299	−58,06	235	−47,31
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		597	−8,01	414	13,42
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1 946	−5,58	1 530	19,44
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		6 685	−8,34	5 241	14,71
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		22 942	−21,57	17 985	−1,09
2025-04-24	NP	SDG - iShares MSCI Global Impact 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		1 422	−14,59	836	−16,73
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		983	−20,53	682	−1,87
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3 299	−13,18	2 286	7,88
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		277	−29,87	218	−11,74
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		138	−17,86	96	2,15
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		2 451	−0,77	1 698	23,24
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		9 080	−18,81	6 300	0,14

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GB:0QQ2	596,90 CHF
IT:1GEBN	645,00 €
CH:GEBN	598,20 CHF
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GBERF / Geberit AG - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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