GLAXF 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 (%)
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A	138 303	−45,94	2 552	−41,30
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	189 351	−2,92	3 848	6,86
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	17 263	−30,35	341	−21,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	162 701	−1,58	3 102	−1,77
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	68 402	−15,98	1 351	−5,06
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	17 152	−1,99	327	−2,40
2025-06-26	NP	IDNA - iShares Genomics Immunology and Healthcare 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	309 841	−1,61	6 129	11,74
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1	214 159	−53,89	4 083	−53,99
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	143 494	−1,36	2 839	12,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1 827	−58,30	37	−53,75
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	64 167	−31,22	1 221	−31,54
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A	425 036	−55,15	8 104	−55,25
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	3 641 819	−6,01	73 980	3,47
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	307 804	−6,27	5 858	−6,53
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	244 353	−7,03	4 964	2,35
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	365 775	−52,99	7 236	−46,61
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 380 337	−1,42	86 655	11,95
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	16 882	−4,57	322	−5,03
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A	206 088	−11,73	4 074	0,17
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	212 104	−25,18	4 044	−25,35
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	177 472	−2,33	3 383	−1,40
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1	1 598 391	−27,77	30 476	−27,93
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	0	−100,00	0	−100,00
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	1 699 352	−0,99	33 618	12,44
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	9 998	−3,48	191	−3,55
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	44 245	−14,24	844	−14,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class	44 813	−55,27	854	−55,38
2025-04-15	13F	TrimTabs Asset Management, LLC	0	−100,00	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	174 295	−3,83	3 542	5,86
2025-03-27	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	147	−45,35	3	−60,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	13 749	−12,70	262	−12,67
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N	17 445	−69,41	333	−65,35
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	56 400	−11,32	1 075	−11,45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A	171 345	−3,73	3 267	−3,97
2025-08-26	NP	IOO - iShares Global 100 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	871 214	−2,93	16 611	−3,15
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A	26 751	−0,93	543	9,04
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A	4 664 282	−52,63	88 931	−52,74
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	19 149	−57,97	365	−58,11
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	40 562	−0,21	773	−0,39
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	34 252	−71,23	696	−68,35
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	8 669	−5,25	165	−5,17
2025-07-25	NP	USIFX - International Fund Shares	391 829	−2,19	7 958	7,69
2025-08-19	NP	RIFCX - International Developed Markets Fund	128 930	−24,87	2 458	−25,02
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	649 935	−0,07	12 857	13,49
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	60 015	−18,48	1 144	−18,63
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	409 640	−7,10	7 803	−6,23
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares	404 598	−4,80	8 215	4,19
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	1 128 132	−6,85	21 509	−7,06
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	20 253	−60,57	386	−60,61
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	627 529	−8,73	12 427	3,60
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	620 320	−0,05	11 823	−0,28
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	8 061	−8,86	154	−9,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	278 123	−10,07	5 303	−10,29
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	157 439	−17,68	3 115	−6,51
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	1 032	−87,39	20	−86,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	36 915	−62,10	704	−62,22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	125 302	−1,55	2 391	−1,65
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	1 092 108	−16,94	22 185	−8,56
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	106 226	−9,36	2 101	2,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	7 201	−12,62	142	−1,39
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 051	−5,13	41	8,11
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	595	−40,38	12	−35,29
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	630 814	−2,89	12 027	−3,11
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	58 643	−15,21	1 160	−3,65
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	1 752 624	−4,01	35 586	5,65
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	105 796	−30,13	2 098	−20,66
2025-03-31	NP	FITMX - Fidelity SAI International Momentum 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	251 447	−67,28	4 380	−68,44
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	120 418	−21,92	2 386	−11,37
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	13 338	−40,15	254	−40,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class	1 624 102	−10,70	30 966	−10,90
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity 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	379 623	−19,73	7 510	−8,85
2025-07-29	NP	VWIGX - Vanguard International Growth 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	7 569 869	−22,10	153 774	−14,24
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)	2 235 960	−0,48	42 536	−0,93
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 640 392	−17,98	33 352	−20,80
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares	33 541	−0,13	664	13,33
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	158 016	−62,99	2 916	−59,80
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	206 435	−41,33	3 932	−40,77
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	999 243	−6,93	19 033	−6,06
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	81 576	−18,42	1 614	−7,35
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I	503 800	−7,64	9 612	−7,79
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	1 194 326	−2,49	23 627	10,73
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	9 057	−4,54	179	8,48
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	374 722	−0,10	7 145	−0,33
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	67 317	−6,84	1 284	−6,96
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	37 933	−0,66	771	9,22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	56 572	−18,33	1 078	−18,46
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	2 431	−6,43	46	−6,12
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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	550 705	−24,58	10 500	−24,75
2025-06-26	NP	FIVLX - Fidelity 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	434 752	−0,89	8 601	12,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	532 761	−5,48	10 158	−5,70
2025-05-30	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A	109 412	−46,94	2 089	−39,50
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	185 050	−11,72	3 759	−2,79
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	288 501	−25,19	5 707	−18,05
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	185 930	−7,28	3 545	−7,49
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	55 747	−13,46	974	−17,18
2025-07-28	NP	TIEUX - International Equity Fund	392 271	−25,66	7 990	−18,39
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF	16 445	−4,52	313	−4,57
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	29 349	−1,45	581	11,97
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I	280 378	−30,87	5 345	−30,23
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	18 017	−4,38	344	−4,72
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I	25 436	−8,83	485	−9,01
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	204 160	−7,92	3 895	−6,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	44 493	−10,42	849	−9,59
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	397 424	−2,78	7 862	10,41
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	13 827 601	−1,54	263 828	−1,69
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A	1 341 997	−8,52	25 562	−7,66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	275 658	−3,54	5 256	−3,77
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	1 272 803	−9,95	25 856	−0,86
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares	27 308	−3,16	554	6,54
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	52 035	−1,15	992	−1,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	23 813	−2,79	453	−3,00
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	488 607	−15,04	9 316	−15,23
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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	7 349	−0,20	140	−11,39
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	467 846	−31,45	9 255	−22,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	130 373	−7,82	2 487	−6,89
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	5 107	−7,73	97	−7,62
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares	1 426 064	−46,45	27 190	−46,58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares	202 866	−47,18	3 868	−47,31
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	67 731	−12,57	1 380	−4,04
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	223 808	−0,96	4 544	9,02
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	166 358	−8,19	3 172	−8,41
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	16 176	−1,99	308	−0,96
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	6 774	−13,89	138	−5,52
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	267 827	−21,30	5 107	−21,48
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	535 226	−16,78	10 588	−5,48
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund	76 529	−41,87	1 459	−42,00
2025-06-26	NP	USSCX - Science & Technology Fund Shares	3 143	−33,79	62	−24,39
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	4 925	−0,95	100	9,89
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	600 873	−12,68	12 211	−3,90
2025-07-28	NP	VCIEX - International Equities Index Fund	383 255	−2,86	7 782	6,30
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	6 063 209	−23,83	119 947	−13,50
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	418 705	−4,45	7 975	−3,56
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	395 740	−23,68	7 829	−13,32
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	477 605	−10,05	9 106	−10,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	191 390	−1,37	3 648	−1,57
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund	17 121 920	−6,07	326 683	−6,16
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	109 677	−14,43	2 170	−2,82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class	92 200	−3,46	1 758	−3,62
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	260 994	−5,39	4 976	−5,60
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1 517 405	−1,25	28 883	−1,56
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	864 459	−0,64	16 482	−0,87
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	1 232 012	−3,79	24 373	9,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	85 718	−7,60	1 635	−6,62
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	6 120	−6,05	117	−6,45
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	36 715	−71,50	699	−71,59
2025-06-24	NP	SWHFX - Schwab Health Care 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	643 509	−14,62	12 730	−3,04
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	626 004	−28,19	11 913	−28,39
2025-06-26	NP	TRWAX - Transamerica International Equity A	2 175 080	−1,52	43 003	11,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	373 648	−6,95	7 129	−5,99
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	279 019	−24,53	5 318	−24,71
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	1 756	−1,90	35	9,68
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	375 548	−28,51	7 625	−21,27
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio	3 088 800	−0,79	58 881	−0,98
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	11 597 549	−3,34	221 124	−3,56
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF	33 979	−32,57	691	−25,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	130 651	−1,51	2 491	−1,70
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	2 935 786	−2,39	58 078	10,85
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	354 475	−13,38	6 747	−13,65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial	97 280	−3,38	1 855	−3,64
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	93 757	−4,80	1 858	8,03
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	1 669 931	−24,31	33 036	−14,04
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	71 977	−3,55	1 423	9,46
2025-05-28	NP	TESIX - Franklin Mutual Shares Fund Class A	7 132 535	−4,72	136 304	7,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	59 884	−11,77	1 143	−10,85
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	35 003	−6,47	667	−6,71
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF	22 866	−3,23	465	6,42
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	183 544	−8,77	3 625	3,10
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF	225 244	−2,39	4 287	−2,70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	20 410	−4,62	389	−4,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	27 103	−8,32	517	−8,51
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	758 999	−63,13	15 015	−58,13
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	366 233	−13,76	6 983	−13,96
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	35 360	−9,76	718	−0,69
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	51 870	−14,88	1 026	−3,30
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	3 352	−1,70	66	11,86
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	3 327 798	−19,64	65 833	−8,73
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	228 077	−20,32	4 349	−20,51
2025-08-26	NP	NMIEX - Active M International Equity Fund	105 767	−20,08	2 016	−20,22
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A	254 320	−36,38	5 031	−27,75
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 808 182	−35,67	34 476	−35,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	267 451	−7,49	5 097	−7,66
2025-06-18	NP	RGEAX - Global Equity Fund Class A	437 642	−11,62	8 644	−0,13
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	4 162 843	−28,55	79 371	−28,71
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1	2 016 716	−5,16	38 540	7,45
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	33 685	−1,30	685	8,57
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	74 872	−8,20	1 484	4,22
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	8 570	−16,03	170	−4,52
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	806 798	−9,79	15 368	−10,01
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	147 543	−1,47	2 919	11,89
2025-05-28	NP	QCSCRX - Social Choice Account Class R1	1 487 641	−7,14	28 429	5,21
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	6 758 148	−2,19	133 694	11,08
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	8 170	−37,38	162	−29,07
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	29 401	−22,58	560	−21,79
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	284 194	−15,17	5 622	−3,65
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A	4 550 756	−21,46	86 682	−20,72
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	47 897	−8,32	913	−8,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	246 561	−57,43	4 875	−51,85
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	514 570	−16,16	10 180	−14,59
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 058 900	−3,08	20 948	10,07
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	7 618 065	−2,96	150 706	10,20
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	9 674	−7,73	169	−11,11
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	238 079	−7,25	4 543	−6,29
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	4 589 487	−12,34	93 231	−3,49

DE:GS71	17,29 €
MX:GSK1 N
GB:GSKL
GB:GSK	1 491,00 GBP

GLAXF / GSK plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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