HVRRF 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 (%)
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		280	−5,41	90	14,10
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		3 554	−7,04	1 124	10,53
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		3 510	−6,57	1 105	−0,99
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		48	−85,96	14	−83,53
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		10 814	−34,80	3 471	−20,57
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		264	−7,37	83	−1,19
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		51	−16,39	16	−16,67
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		503	−0,79	159	17,04
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		2 724	−6,62	858	−1,27
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	−6 400	−316,29	−3	−100,60
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		840 716	−0,34	268 959	20,85
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		977	−11,74	307	−6,97
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		29	−43,14	9	−33,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 030	−12,56	324	−7,16
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		16 655	−29,11	5 248	−25,05
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		973	−2,80	306	3,03
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		97 964	−2,67	31 446	18,58
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		3 669	−76,41	1 182	−62,05
2025-05-21	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		3 313	−56,61	987	−48,38
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		25 785	−5,40	8 149	12,17
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		165 200	−0,54	51 996	5,39
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		52 180	−1,65	16 750	19,82
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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		30 000	−15,97	9 480	−0,11
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−90	−180,36	−28	−200,00
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		12 126	−16,01	3 892	2,31
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		40	−56,52	12	−52,17
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		243 380	−1,43	77 861	19,53
2025-08-28	NP	QCSTRX - Stock Account Class R1		106 895	−2,01	33 684	3,60
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−18 077	51,28	−5 696	59,96
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		5 599	−4,04	1 797	16,92
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		78 171	−3,32	25 093	17,78
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		24 534	−1,61	7 849	19,31
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		22 740	−29,15	7 157	−25,19
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		110 795	−2,89	35 445	17,77
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		13 959	−28,19	3 678	−27,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		3 835	−8,93	1 207	−3,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		877	−11,14	276	−5,80
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		0	−100,00	0	−100,00
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		3 198	−4,76	1 011	13,23
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		88 313	−23,82	28 348	−7,19
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		11 747	−9,52	3 684	−4,68
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		580	−24,68	185	−8,87
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		740	−56,52	233	−54,04
2025-06-23	NP	PINRX - Diversified International Fund R-3		44 715	−84,56	14 353	−81,19
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		569	−7,78	179	−2,19
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		3 823	−4,73	1 205	0,67
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 048	−3,23	335	17,54
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		130	−4,41	42	17,14
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		81 166	−15,97	25 576	−11,16
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 410	−12,04	444	−7,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2 778	−4,44	874	1,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 207	−10,53	380	−5,25
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		2 504	−9,86	789	−4,71
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		17 675	−2,49	5 674	18,78
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		902	−3,63	284	2,16
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1 811	−45,96	571	−42,89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		345	−5,22	108	0,00
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1 873	−10,38	590	−5,00
2025-07-22	13F	Boston Common Asset Management, LLC		94 338	−13,24	29 588	−8,29
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		2 967	−65,37	935	−63,42
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		271	−58,75	85	−56,92
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		20 816	−0,01	6 559	5,72
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1 574	−9,85	496	−4,81
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		2 910	−39,90	913	−36,49
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		5 501	−5,56	1 725	−0,17
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		21 904	−26,85	7 007	−11,29
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		31 890	−33,06	10 037	−29,31
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		120	−13,04	39	5,56
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		327	−20,82	103	−16,39
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		609 210	−0,59	192 577	18,20
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		8 402	−5,61	2 680	14,09
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		500	−44,44	132	−44,49
2025-04-24	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		9 383	−29,83	2 495	−28,59
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1 802	−17,57	578	0,17
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		413	−9,03	130	−3,73
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		4 256	−33,40	1 366	−18,84
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		4 564	−11,02	1 470	8,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		2 915	−3,35	919	2,23
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		1 173	−40,79	371	−29,92
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		91 101	−3,57	28 707	1,95
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		5 585	−8,82	1 766	8,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		652	−9,70	205	−4,21
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2 424	−54,13	764	−51,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2 300	−13,86	725	−8,93
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 048	−12,59	331	4,09
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility 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		298	−54,64	95	−41,36
2025-07-28	NP	VCIEX - International Equities Index Fund		5 575	−2,89	1 762	15,47
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		552	−32,02	175	−19,07
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		10 827	−4,19	3 412	1,28
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		614 063	−2,14	196 449	18,68
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−14 662	120,41	−4 620	133,10
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		6 005	−64,04	1 928	−56,20
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		25 546	−6,61	8 075	11,04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 596	64,10	−818	73,67
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		349	−36,78	110	−33,54
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		11 604	−14,29	3 712	3,95
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2 670	−9,21	852	9,66
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		73 033	−8,72	23 093	8,54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		4 458	−12,43	1 398	−7,42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		402	−2,90	127	2,44
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		117 789	−2,10	37 683	18,72
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		2 753	−3,47	870	14,47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 996	−9,43	2 205	−4,26
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		84 828	−7,12	26 699	−1,52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−25		−8
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		813	−19,02	261	−1,89
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		24 292	−24,31	7 771	−8,21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−9 048	542,16	−2 851	580,43
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		374	−69,89	118	−68,38
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		406	−13,98	128	−9,29
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		3 382	−28,39	899	−27,15

DE:HNR1	242,20 €
IT:1HANN	247,60 €
GB:0M9A	242,70 €
GB:HNR1D
AT:HNR1
CH:HNR1

HVRRF / Hannover Rück SE - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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