HLMAF 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	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		348 140	−5,37	15 292	23,85
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		35 419	−0,97	1 557	29,77
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		22 103	−6,87	971	22,63
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		294 760	−21,26	12 956	3,14
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		158 777	−5,50	6 217	5,05
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		91	−82,86	3	−85,00
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		21 500	−25,31	790	−27,35
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		421 275	−11,88	16 516	−2,56
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		11 320	−71,05	418	−71,52
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		222	−5,13	10	28,57
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6 657	−1,60	245	−4,31
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		18 471	−39,91	810	−21,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		607 070	−3,84	26 683	25,98
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		583 742	−2,04	25 641	28,65
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		14 560	−18,70	517	−16,23
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		104 203	−1,52	4 080	9,06
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		139 814	−0,20	6 145	30,74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		19 000	−56,31	701	−42,73
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		338 502	−11,88	14 869	15,36
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1 292	−92,49	51	−89,65
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		73 277	−8,20	3 221	20,24
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 647	−7,99	72	20,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		25 406	−6,34	1 116	23,04
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		16 990	−3,54	666	7,09
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		35 153	−18,59	1 246	−16,26
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		21 675	−6,10	849	4,43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		44 049	−9,42	1 936	18,70
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		586 409	−9,09	21 968	6,60
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		823	−3,86	30	−6,25
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		16 631	−67,86	614	−68,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		48 540	−9,85	2 134	18,11
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		154 837	−1,67	5 687	−4,28
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		537 317	−21,80	23 617	2,45
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		21 059	−1,41	825	9,57
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		12 176	−21,02	535	3,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		228 327	−8,51	8 386	−10,18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−333 934	48,74	−14 678	94,86
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		880	−7,37	39	22,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 688	−21,34	74	4,23
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		643 464	−2,57	23 751	−4,00
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		16 499	−5,50	724	24,44
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		205	−22,35	8	−22,22
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		153 142	−25,19	6 731	−1,99
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		2 824	−2,45	124	28,13
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 178	−0,63	125	10,71
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		778 195	−6,32	28 724	−7,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4 103	−9,78	180	19,21
2025-06-23	NP	PINRX - Diversified International Fund R-3		87 766	−84,03	3 240	−84,26
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		152 946	−24,30	5 618	−26,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		24 693	−5,83	1 085	23,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		34 932	−7,22	1 534	22,23
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		835 936	−6,16	36 743	22,93
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		152 143	−5,10	5 616	−6,49
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		6 113	−58,14	229	−50,86
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−152 433	32,94	−6 700	74,16
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		553 651	−24,25	20 436	−25,36
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1 796 824	−40,90	78 925	−22,38
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		20 289	−0,19	747	−2,86
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class		74 872	−15,44	3 289	11,04
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		119 017	−1,44	5 231	29,13
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		3 556	−5,60	139	5,30
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		20 920	−4,01	920	25,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		18 772	−10,98	825	17,21
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		24 072	−4,73	1 058	24,91
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		166 786	−9,30	6 248	6,37
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		49 394	−20,32	1 814	−22,45
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		147 163	−26,01	6 468	−3,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		57 863	−14,80	2 542	12,23
2025-08-15	NP	MBEQX - M International Equity Fund		1 069	−39,02	47	−20,69
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		55 126	−3,66	2 161	6,56
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		203 328	−4,51	8 931	25,01
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		8 803	−61,30	325	−41,20
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−709		−31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2 160	−5,88	95	23,68
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		11 328	−18,26	417	−20,27
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		711 721	−2,19	26 143	−4,79
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		16 255	−21,48	714	2,74
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 482	−3,59	241	26,32
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		40 398	−1,23	1 355	−1,24
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		694 488	−3,75	25 508	−6,30
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6 693	−7,73	262	1,55
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		933 000	−2,28	40 982	28,74
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		285 149	−9,77	12 525	18,13
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		11 677	−15,21	431	−16,31
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		22 013	−7,27	813	−8,66
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		94 989	−3,32	3 506	−4,73
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		2 701	−57,93	101	−50,73
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		528 422	−3,55	20 690	7,22
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		6 764	−30,71	248	−32,61
2025-07-28	NP	VIOPX - International Opportunities Fund		56 415	−15,17	2 209	−6,72
2025-08-26	NP	FKU - First Trust United Kingdom 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		6 785	−0,09	298	31,28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		74 591	−3,43	3 279	26,51
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		11 047	−2,81	409	−4,23
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		6 806	−8,21	251	−10,71
2025-07-28	NP	VCIEX - International Equities Index Fund		35 102	−2,87	1 374	6,84
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		3 882	−31,15	171	−10,05
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		11 033	−12,31	485	14,69
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		26 843	−16,25	1 177	9,90
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		167 525	−17,87	7 363	7,60
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1 333	−56,62	50	−50,00
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		66 407	−58,35	2 451	−58,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		60 462	−2,37	2 656	28,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7 918	−5,93	348	23,93
2025-06-26	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		41 691	−37,94	1 531	1,66
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−23 583		−1 037
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 146		−50
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		155 380	−1,49	6 827	29,40
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		32 116	−34,85	1 185	−35,81
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		71 568	−13,18	2 805	−3,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5 523	−11,13	243	16,91
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		174 325	−17,26	7 662	8,40
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		201 658	−9,51	7 444	−10,83
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		221 042	−23,19	9 709	0,56
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		16 811	−8,13	622	−9,21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 490	−6,92	109	22,47
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		22 379	−7,04	877	2,81
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		35 129	−8,44	1 377	1,25
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		47 880	−95,74	1 767	−95,81
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		306 518	−6,59	13 464	22,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		23 333	−19,24	1 026	5,78
2025-06-25	NP	EXOSX - Overseas Series Class I		238 190	−10,68	8 792	−12,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 037		−46
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		12 462	−70,91	460	−71,38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 542	−2,71	68	26,42
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		1 201 199	−0,89	52 798	29,83
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		595 605	−3,15	26 179	26,87
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		4 757	−58,83	178	−51,76
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		1 716	−23,80	63	−25,00
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		24 797	−5,43	1 090	23,89
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		1 701	−58,72	75	−46,38
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		104 585	−20,12	4 099	−11,20
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		111 729	−2,49	4 124	−3,91
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4 504	−30,36	167	−31,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		28 334	−11,56	1 245	15,92
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		72 702	−14,03	3 188	12,49
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00

DE:H11	37,44 €
GB:HLMA	3 284,00 GBP
GB:HLMAL

HLMAF / Halma plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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