IVTBF Institutionellt ägande, säljare - Investment AB Latour (publ)

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 (%)
2025-07-28	NP	VCIEX - International Equities Index Fund		13 690	−2,87	361	−5,76
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		877	−49,01	23	−52,17
2025-08-28	NP	QCSTRX - Stock Account Class R1		89 235	−13,06	2 354	−15,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 600	−9,76	42	−12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 908	−19,06	77	−21,65
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		18 674	−48,89	491	−50,45
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 161	−0,68	31	−3,23
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		8 899	−0,55	234	−3,31
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		59 650	−24,28	1 610	−22,12
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		139 787	−29,48	3 687	−31,68
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9 388	−4,73	248	−7,84
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		3 439	−33,22	93	−31,85
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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		1 987 034	−0,20	53 623	3,01
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	−32 300		−26
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		42 663	−2,49	1 151	0,70
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		5 004	−42,65	135	−40,79
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		8 902	−5,18	235	−7,87
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		67 857	−14,44	1 790	−17,10
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		347	−61,70	9	−62,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		315	−68,72	8	−70,37
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		604	−1,79	16	−6,25
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 027	−12,97	53	−15,87
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		77 299	−0,46	2 039	−3,27
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		87	−4,40	2	0,00
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		1 233 167	−1,56	32 525	−4,61
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		6 999	−40,94	183	−42,99
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2 423	−9,42	66	−7,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		12 494	−22,84	329	−24,89
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		94 384	−0,04	2 489	−3,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 154	−11,14	57	−13,85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		971	−6,36	26	−10,71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 179	−9,42	453	−12,21
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		21 987	−15,20	593	−12,41
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		6 055	−3,58	159	−6,47
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		217 691	−23,57	5 875	−21,11
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		6 259	−17,91	171	−14,57
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		13 805	−10,53	364	−12,92
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		4 139	−35,61	112	−33,93
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		7 280	−5,45	190	−8,65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		7 649	−44,97	202	−46,83

IT:1LATO	21,73 €
GB:LATOBS
GB:0RQP	262,75 kr
SE:LATO B	236,30 kr
DE:18LB	21,46 €

IVTBF / Investment AB Latour (publ) - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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