IMBBF 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 (%)
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	360 948	−2,85	14 254	3,67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	7 656	−5,14	302	1,34
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF	208 060	−3,68	8 203	2,69
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	35 732	−0,08	1 411	6,65
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	188 044	−2,70	7 704	18,16
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	302 501	−8,62	11 186	5,69
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	50 154	−11,98	1 980	−6,07
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	11 573	−1,01	475	20,30
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	236 258	−10,18	9 333	−4,09
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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	109 428	−3,05	4 321	3,52
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	35 420	−7,60	1 453	12,46
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	39 037	−14,14	1 602	4,44
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	17 145	−3,76	677	2,73
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	7 652	−3,76	314	16,79
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	5 409	−7,95	183	2,82
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	4 464	−3,98	183	16,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	50 509	−8,77	1 996	−2,59
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	202 258	−0,75	7 991	5,98
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	3 010	−11,68	119	−6,35
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	14 259	−13,05	540	−6,42
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	4 992	−7,68	197	−1,51
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	10 966	−0,77	416	6,96
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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	85 245	−1,63	2 882	10,72
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	57 791	−8,15	2 278	−2,06
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	600 981	−2,64	23 745	3,96
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	125 605	−4,10	5 154	16,66
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	148 126	−8,76	5 613	−1,75
2025-07-28	NP	VCIEX - International Equities Index Fund	73 318	−3,98	2 776	3,31
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	46 745	−8,11	1 773	−1,01
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C	151 413	−17,81	5 982	−12,24
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	236 123	−12,01	9 329	−6,04
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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	494 790	−0,52	19 549	6,22
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	459	−6,33	18	0,00
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	301 813	−9,89	11 925	−3,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	40 087	−21,07	1 642	−4,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	3 784	−11,03	149	−5,10
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	35 335	−7,89	1 396	−1,62
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	0	−100,00	0	−100,00
2025-06-26	NP	DAACX - Diversified Equity Fund	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	16 155	−10,02	638	−4,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1	97 235	−2,29	3 983	18,65
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	319 464	−25,18	13 109	−8,97
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	9 297	−19,44	381	−2,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class	424 599	−11,73	16 776	−5,75
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	7 200	−0,66	273	6,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	3 194	−3,88	126	3,28
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	26 687	−4,77	1 054	1,64
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	22 111	−17,05	874	−11,46
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	1 793 119	−5,52	73 577	14,94
2025-07-25	NP	USIFX - International Fund Shares	586 353	−6,10	22 233	1,19
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares	5 561	−4,20	211	2,94
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	878 379	−13,31	33 312	−6,57
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	1 131 135	−0,33	46 414	21,26
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	35 152	−5,32	1 332	1,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	238 154	−3,16	9 402	3,38
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	12 602	−9,07	478	−2,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	51 661	−5,34	2 039	1,09
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	6 654	−11,27	224	8,74
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	38 394	−35,35	1 573	−21,52
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	123 390	−29,32	4 875	−24,52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	1 610	−8,00	64	−1,56
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	40 939	−17,38	1 616	−11,79
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF	333 282	−6,93	13 654	13,01
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	4 149	−14,66	170	3,05
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	61 852	−8,45	2 538	11,37
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	35 523	−7,91	1 455	11,84
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	1 649 434	−32,77	62 448	−27,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	103 163	−4,58	4 076	1,88
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	54 034	−1,16	2 217	20,29
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	3 494	−5,11	138	1,47
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	28 988	−29,03	1 100	−23,50
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	115 686	−4,15	4 569	2,35
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	8 405	−15,62	311	−2,20
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	247 400	−2,49	10 152	18,63
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	1 456 875	−4,07	59 780	16,71
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	725 486	−8,01	29 788	11,72
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	790 285	−0,96	29 971	6,75
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	44 987	−10,00	1 777	−3,95
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	977 832	−3,80	37 054	3,59
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	36 803	−41,39	1 451	−37,55
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	156 147	−7,05	6 156	−0,87
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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	20 419 312	−2,29	773 086	5,14
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	13 770	−4,66	564	15,81
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	6 971 367	−4,88	275 440	1,57
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I	48 781	−9,34	1 927	−3,22
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	11 875	−2,80	469	3,54
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	28 492	−21,01	1 123	−15,75
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	74 508	−3,45	3 059	17,25
2025-08-26	NP	FEP - First Trust Europe 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	32 722	−10,47	1 292	−4,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	15 078	−13,02	595	−7,03
2025-06-26	NP	IDV - iShares International Select Dividend 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	2 084 108	−41,17	85 517	−28,43
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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	26 160	−18,38	1 033	−12,83
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	73 613	−17,37	2 792	−10,94
2025-04-28	NP	BCIL - Bancreek International Large Cap ETF	0	−100,00	0	−100,00
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	205 337	−6,49	8 426	13,76
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	14 040	−18,93	555	−13,44
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	9 992	−3,46	395	3,14
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund	21 473 497	−1,52	848 013	5,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	8 455	−11,02	334	−5,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	10 899	−12,42	447	6,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	36 200	−2,99	1 429	3,63
2025-06-27	NP	TOKE - Cambria Cannabis ETF	17 238	−22,38	706	−5,74
2025-05-27	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	217 973	−37,11	8 065	−27,23
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	16 880	−22,90	667	−17,78
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF	3 898	−16,82	160	0,63
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	6 004	−30,36	246	−15,52
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	6 307	−33,81	249	−29,26
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	1 965	−52,64	75	−48,97
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	286 765	−0,70	11 767	20,81
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A	1 436 210	−20,97	56 623	−15,74
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	30 477	−27,44	1 204	−22,52
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	7 593	−2,40	299	4,18
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	71 213	−0,76	2 814	5,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	8 111	−7,85	320	−1,54
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	3 258	−10,91	129	−5,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	8 189	−69,10	323	−67,01
2025-07-25	NP	USAWX - World Growth Fund Shares	208 530	−9,38	7 907	−2,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio	840 000	−4,73	33 161	1,70
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	33 587	−14,51	1 378	4,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	7 395	−0,32	292	6,57
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	725 024	−28,80	27 521	−23,27
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	157 162	−14,79	6 449	3,67
2025-08-26	NP	NOIGX - Northern International Equity Fund	35 202	−9,20	1 390	−3,07
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	90 133	−76,30	3 421	−74,46
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	41 786	−1,92	1 651	4,70
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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	16 758	−0,84	661	5,77
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	49 600	−6,01	1 960	0,36
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	302 229	−3,76	11 935	2,77
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	11 416	−0,10	451	6,64
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1 708 260	−3,53	67 494	3,01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	5 361	−0,37	212	6,03
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P	3 601	−16,37	133	−2,92
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A	428 312	−9,50	16 886	−3,51
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	42 548	−3,33	1 611	4,07
2025-05-27	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF	4 663	−51,63	172	−44,16
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	5 659	−9,00	224	−3,04
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	333 580	−3,15	12 630	4,29
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	7 917	−23,16	300	−17,13
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	23 139	−23,16	950	−6,68
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	68 066	−7,50	2 689	−1,21
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	50 518	−5,50	1 992	0,76
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	211 843	−4,30	8 368	2,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	121 840	−7,88	4 991	11,86
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	4 024 857	−19,26	158 917	−13,78
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	22 091	−42,77	873	−38,94
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1 720	−6,37	71	14,75
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	99 445	−30,53	3 928	−25,82
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	15 862	−3,78	651	16,88
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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	193 818	−90,53	7 654	−82,20
2025-07-28	NP	VCFVX - International Value Fund	123 424	−4,75	4 673	2,48
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	9 096	−36,41	359	−32,14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	2 797	−8,11	111	−1,79
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	326 720	−6,83	12 906	−0,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	11 377	−12,36	449	−6,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	76 554	−7,13	3 022	−0,85
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	40 962	−53,16	1 616	−50,05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	90 766	−10,64	3 586	−4,58
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	120 963	−1,17	4 963	20,26
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	98 309	−1,16	4 043	20,26
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	0	−100,00	0	−100,00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund	0	−100,00	0	−100,00
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	3 655	−57,87	144	−55,00
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	29 721	−5,08	1 218	15,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	72 360	−4,14	2 858	2,29
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	360 680	−18,01	14 251	−12,45
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	213 568	−17,96	8 438	−12,40
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund	0	−100,00	0	−100,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	39 273	−5,86	1 552	0,52
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	139 232	−9,47	5 501	−3,32
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	91 435	−2,18	3 611	4,46
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	158 589	−1,48	6 512	19,64
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1 300 177	−1,67	53 350	19,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	125 117	−8,16	4 941	−2,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	38 884	−18,19	1 536	−12,68
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	5 842	−21,38	222	−15,33
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	283 723	−27,86	11 642	−12,24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	4 540	−2,72	179	4,07
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	15 620 850	−2,43	639 980	18,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	142 645	−5,51	5 636	0,90
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	5 644	−7,85	223	−1,77
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	9 424	−8,58	372	−2,36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	5 167	−7,34	204	−0,97
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	218 970	−1,80	8 971	19,25
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	240 572	−6,35	9 871	13,93
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	82 282	−24,90	3 251	−19,83
2025-07-28	NP	QINT - American Century Quality Diversified International ETF 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	12 254	−10,02	465	−3,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	742	−22,63	30	50,00
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	327 717	−1,38	13 447	19,99
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	43 046	−2,57	1 767	18,35
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A	0	−100,00	0	−100,00

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MX:IMB N
DE:ITB	35,94 €
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IMBBF / Imperial Brands PLC - Institutionellt ägande - Säljare

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