IVSBF / Investor AB (publ) - Institutionellt ägande - Säljare

Investor AB (publ)
US ˙ OTCPK ˙ SE0015811963

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 80 477 −0,68 2 382 −1,53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 824 994 −1,91 83 700 2,06
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 1 −99,99 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 200 829 −9,42 5 951 −10,00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 28 416 −0,32 839 3,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 20 596 −18,92 586 −18,50
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 15 150 −10,41 449 −11,11
2025-05-27 NP NOIGX - Northern International Equity Fund 57 370 −1,38 1 712 11,31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 033 −1,99 31 −3,23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 254 −82,47 7 −83,72
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 213 788 −52,80 6 334 −50,88
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 11 937 −20,46 354 −17,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4 807 −81,49 142 −81,65
2025-07-28 NP VGLSX - Global Strategy Fund 841 −95,63 25 −95,83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30 045 −3,58 887 −0,23
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 2 743 635 −4,31 81 290 −0,44
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 62 098 −0,12 1 844 12,04
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 87 117 −41,11 2 557 −41,79
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 556 −38,31 105 −38,60
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 109 745 −4,73 3 252 −5,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 102 032 −7,04 3 005 −8,05
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 84 953 −33,32 2 517 −30,62
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 333 667 −19,89 9 807 −21,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 158 223 −6,19 4 679 −6,55
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 329 431 −18,01 9 825 −7,69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 44 081 −20,54 1 306 −21,04
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 48 334 −30,35 1 435 −27,56
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 134 531 −3,11 3 987 −3,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 140 686 −72,24 4 169 −72,41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 320 427 −7,18 68 762 −7,77
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 32 028 −18,39 949 −18,89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10 588 −23,05 314 −23,66
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −114 926 −4,17 −3 405 −0,29
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 231 837 −5,11 6 870 −5,71
2025-08-26 NP GMOI - GMO International Value ETF 5 724 −79,73 169 −79,83
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 24 138 −47,74 719 −43,33
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 1 849 −24,62 54 −25,00
2025-07-25 NP EWD - iShares MSCI Sweden 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 892 080 −1,89 26 270 −2,97
2025-03-26 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 47 684 −51,34 1 358 −51,06
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 76 640 −7,89 2 286 −3,46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 611 −16,34 877 −17,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 25 174 −11,15 744 −11,43
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 40 056 −54,28 1 187 −54,59
2025-06-26 NP FDKFX - Fidelity International Discovery 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 275 007 −1,37 8 117 2,06
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 30 538 −67,45 896 −67,84
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 78 181 −6,63 2 317 −7,25
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 1 832 639 −6,07 54 095 −2,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 226 961 −6,08 6 726 −6,67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 53 754 −21,86 1 590 −19,17
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 22 000 −26,67 656 −23,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 645 −4,58 108 −4,42
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7 665 −4,21 227 −4,62
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 2 532 589 −23,82 75 037 −20,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35 641 −7,99 1 054 −8,36
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 2 424 −27,49 72 −18,18
2025-04-24 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 213 999 −53,00 6 374 −48,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 132 −91,45 122 −91,53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 582 709 −1,65 76 534 −2,28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15 622 −0,66 459 −2,14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 76 748 −21,74 2 274 −22,23
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 754 −3,74 111 0,00
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 679 085 −2,72 19 989 −3,57
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 43 985 −6,12 1 303 −2,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9 968 −2,43 293 −3,62
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 1 280 082 −6,47 37 933 −7,07
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 45 108 −5,38 1 339 −1,62
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 7 625 327 −4,06 225 927 −0,17
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9 063 −22,81 268 −23,43
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 2 382 −29,71 71 −27,08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 47 094 −3,71 1 396 −4,32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 49 323 −33,81 1 452 −34,54
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 436 −82,20 13 −83,56
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 499 791 −5,45 14 808 −1,62
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 20 601 −67,80 610 −68,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 55 773 −72,57 1 653 −72,75
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 281 110 −25,04 8 259 −26,06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 125 487 −31,54 3 719 −31,98
2025-07-28 NP VCIEX - International Equities Index Fund 160 032 −2,86 4 711 −4,40
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 99 482 −7,20 2 942 −7,54
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 78 417 −36,53 2 324 −36,94
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 69 045 −1,01 2 046 2,97
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 610 −26,75 255 −27,14
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 512 507 −2,49 15 185 1,45
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 182 161 −29,30 5 433 −20,40
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 133 378 −4,53 3 918 −6,11
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 417 059 −4,46 12 236 −5,69
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 92 554 −1,78 2 724 −2,64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 959 −91,42 28 −91,57
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 80 693 −5,87 2 371 −7,17
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 87 036 −10,98 2 563 −11,92
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 86 896 −25,15 2 580 −22,15
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5 216 −86,54 153 −86,74
2025-05-27 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 4 834 −58,18 144 −52,94
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 9 435 360 −0,34 278 507 3,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 777 −13,97 141 −10,76
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 181 824 −3,07 5 388 −3,68
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 46 779 −28,05 1 386 −28,52
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 293 689 −7,93 8 767 3,94
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 65 142 −14,00 1 926 −14,74
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 27 336 −17,00 815 −6,54
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 8 212 −79,16 243 −79,32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 52 048 −23,80 1 533 −24,64
2025-07-29 NP GIMFX - GMO Implementation Fund 109 339 −27,67 3 220 −28,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18 710 −9,77 553 −10,08
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 380 411 −1,45 11 346 10,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 54 193 −8,24 1 602 −8,56
2025-06-26 NP FIGRX - Fidelity International Discovery 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 5 224 233 −1,38 154 206 2,05
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 697 295 −24,30 20 582 −21,67
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 13 740 −15,67 404 −16,91
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 159 067 −8,89 4 684 −9,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11 555 −4,05 342 −4,74
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 541 −31,69 15 −31,82
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 068 −11,30 31 −11,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 117 005 −4,75 3 467 −5,35
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 8 065 −57,55 237 −58,38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 743 −59,68 52 −60,16
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 730 144 −3,35 21 492 −4,20
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 279 −35,92 482 −36,33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 083 −27,20 91 −28,57
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 340 829 −7,71 10 005 −9,23
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 31 184 −3,36 918 −4,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 112 428 −7,11 3 329 −7,91
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9 219 −30,40 275 −27,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3 192 −19,62 95 −20,34
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 13 700 −16,97 390 −16,49
Other Listings
IT:1INVEB 26,12 €
DE:IVSD 26,00 €
GB:INVEBs
GB:0NC6 285,45 kr
SE:INVE B 285,45 kr
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista