IPSEF 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 (%)
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		216	−1,82	26	0,00
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		15 195	−24,31	1 758	−29,21
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		983	−34,38	117	−31,98
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		6 615	−5,80	788	−2,60
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		3 501	−16,58	409	−21,39
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		932	−46,19	108	−49,30
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 376	−9,42	521	−6,29
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		15 253	−3,88	1 764	−10,09
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		229	−80,07	27	−79,55
2025-06-26	NP	USCGX - Capital Growth Fund		4 593	−1,75	534	−7,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		4 269	−20,86	509	−18,20
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		3 497	−15,24	407	−20,24
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		2 429	−70,66	288	−69,72
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		27 189	−34,75	3 239	−32,53
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2 223	−7,07	262	−5,78
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		171	−37,13	20	−42,42
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		153	−4,97	18	0,00
2025-07-25	NP	USIFX - International Fund Shares		23 693	−8,37	2 789	−6,97
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		8 206	−56,60	954	−59,11
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		7 945	−10,19	943	−7,37
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		85 372	−5,07	9 929	−10,55
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		2 072	−13,70	247	−10,87
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		79 847	−9,72	9 400	−8,10
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		21 000	−41,83	2 495	−39,98
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		101 288	−3,11	12 064	0,20
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		2 459	−2,50	286	−8,36
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3 695	−14,82	430	−19,81
2025-07-28	NP	VCIEX - International Equities Index Fund		3 425	−4,65	403	−3,12
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		6 111	−7,95	728	−4,84
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		59 257	−1,01	6 892	−6,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		549	−11,02	65	−7,14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		166	−27,83	20	−26,92
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		454	−82,71	54	−82,12
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		445	−18,05	52	−23,88
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		20	−9,09	2	0,00
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 411	−10,33	402	−9,07
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 006	−24,73	239	−22,22
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		8 209	−63,93	978	−62,72
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		160	−9,09	19	−14,29
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8 734	−37,32	1 040	−35,16
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		5 298	−16,62	624	−15,35
2025-07-25	NP	EWQ - iShares MSCI France 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		7 334	−25,01	864	−23,90
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		113 895	−2,04	13 246	−7,70
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 827	−41,33	217	−39,50
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		20 105	−11,07	2 367	−9,49
2025-07-29	NP	GIMFX - GMO Implementation Fund		10 711	−15,86	1 261	−14,57
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		34 505	−17,58	4 095	−14,90
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		7 687	−5,46	912	−2,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 326	−64,16	158	−63,15
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		9 320	−11,76	1 106	−8,82
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		223	−49,09	26	−48,00
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		1 818	−18,26	211	−22,99
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		20 048	−9,77	2 388	−6,72
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		722	−19,87	84	−25,23
2025-07-28	NP	AVDE - Avantis International Equity 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		37 461	−4,06	4 411	−2,61
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		4 378	−5,16	515	−3,74
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		805	−2,42	96	1,06
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		7 861	−3,68	912	−9,79
2025-08-26	NP	NOIGX - Northern International Equity Fund		4 023	−36,17	480	−34,02
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−3 836	54,62	−457	60,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2 391	−4,74	285	−1,73
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		45 962	−7,47	5 412	−6,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		407	−9,96	48	−7,69
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		9 749	−1,21	1 134	−6,98
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2 412	−67,57	287	−66,47
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		68 259	−5,33	7 895	−11,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		633	−1,40	75	2,74
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		610	−18,34	72	−17,44
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		1 493	−9,68	177	−6,35
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		9 754	−14,49	1 148	−12,70
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		4 985	−57,09	594	−55,65
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		2 708	−42,49	319	−41,76
2025-08-29	NP	JAJJX - International Value Trust NAV		13 188	−6,41	1 571	−3,27
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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		1 429	−74,25	166	−70,41
2025-06-26	NP	DFALX - Large Cap International 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		14 276	−35,70	1 660	−39,42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		248	−8,82	30	−6,45
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		2 749	−47,63	327	−45,86
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		37 091	−19,06	4 314	−23,74
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		4 488	−3,23	535	0,00
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		1 434	−4,91	169	−3,45
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		297	−1,33	35	0,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		742	−1,46	88	2,33
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		14 295	−4,52	1 702	−1,28

FR:IPN	119,00 €
GB:0MH6	119,25 €
AT:IPN
MX:IPN N
GB:IPNP
DE:I7G	118,70 €

IPSEF / Ipsen S.A. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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