KLPEF 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	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A	33 667	−12,77	1 327	2,55
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	35 500	−10,58	1 404	5,65
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	13 024	−4,75	516	12,91
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	19 440	−19,29	761	−0,52
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A	491 509	−6,35	19 361	10,34
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	239	−26,69	9	−10,00
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	35 328	−43,95	1 293	−31,08
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A	94 985	−2,42	3 477	19,99
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares	334	−2,91	13	18,18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	41 199	−41,89	1 508	−28,53
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF	1 507	−2,90	55	19,57
2025-04-29	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A	50 464	−58,49	1 603	−44,07
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	622	−63,60	24	−52,94
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	59 391	−4,01	2 339	13,10
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	1 427	−54,39	52	−38,10
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A	5 550	−54,62	176	−52,43
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	436 624	−1,69	17 093	21,13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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	1 285 920	−3,06	47 069	19,18
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	85 931	−8,38	3 385	7,94
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND	59 185	−52,75	2 316	−42,01
2025-07-25	NP	SWASX - Schwab Global Real Estate 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	38 928	−20,21	1 524	−1,74
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	3 918	−10,89	154	4,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	4 337	−10,39	171	5,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	3 130	−11,13	123	5,13
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	24 915	−6,33	985	10,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	84 604	−7,71	3 345	9,03
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	2 523	−18,48	92	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	26 339	−14,71	1 041	0,77
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A	332 449	−8,96	13 172	7,85
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	3 657	−24,61	134	−6,94
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	22 378	−51,67	885	−42,93
2025-07-28	NP	VCIEX - International Equities Index Fund	19 892	−2,87	778	19,33
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	13 641	−4,73	539	12,53
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	38 663	−2,13	1 415	20,32
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	752 661	−3,11	29 756	14,45
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	4 589	−4,93	181	12,42
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	161 435	−6,54	5 909	14,92
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF	93 728	−3,07	3 679	13,94
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	3 454	−59,12	137	−51,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	1 432	−3,24	57	14,29
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	261 130	−8,91	10 223	12,24
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF 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	87 345	−35,61	3 201	−10,26
2025-07-28	NP	AVRE - Avantis Real Estate 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	161 402	−2,56	6 318	20,07
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	484 954	−5,12	17 751	16,65
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	19 331	−27,55	708	−10,96
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A	33 900	−4,78	1 238	16,90
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C	294 358	−6,23	10 774	15,29
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	18 476	−0,02	708	4,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	6 690	−12,23	264	3,54
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	67 417	−39,68	2 666	−28,76
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	121 472	−37,17	4 803	−25,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	13 801	−10,35	547	6,23
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	178 782	−32,17	7 069	54,26
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index 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	9 743	−5,15	381	16,87
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	87 562	−31,92	3 469	−19,34
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	21 995	−2,44	863	14,61
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	12 753	−13,07	467	6,86
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	952	−62,77	37	−56,47
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	10 677	−41,02	419	−30,63
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	970	−5,18	35	16,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	4 346	−3,34	172	14,00
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	224 797	−4,88	8 907	12,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	2 325	−9,78	92	5,81
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	66 391	−1,32	2 630	16,94
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	24 963	−9,42	987	7,05
2025-06-26	NP	IFGL - iShares International Developed Real Estate 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	29 880	−0,38	1 094	22,53
2025-07-28	NP	TIEUX - International Equity Fund	26 379	−4,26	1 033	17,65
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	10 028	−13,06	367	7,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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	4 194	−20,81	154	−1,91
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	39 382	−10,94	1 541	9,69
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	49 950	−39,36	1 975	−28,40
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	397 524	−2,59	14 519	19,49
2025-06-30	NP	ERTH - Invesco Cleantech 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	68 226	−8,63	2 506	12,48
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	26 744	−8,70	982	12,49
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	9 527	−13,67	349	6,73
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF 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	39 286	−14,05	1 440	5,58
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	21 649	−1,01	792	21,66
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	6 024	−5,46	236	11,32
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	41 546	−25,02	1 626	−7,61
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A	30 274	−8,91	1 185	12,32
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	98 652	−7,22	3 901	9,61
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	12 682	−7,04	496	14,55
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	4 386	−77,12	173	−73,01
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	19 323	−6,60	707	14,96
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	5 593	−36,25	205	−21,15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	12 537	−31,50	496	−19,12
2025-06-26	NP	USCGX - Capital Growth Fund	15 048	−1,76	551	20,88
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	2 729	−8,15	108	8,08
2025-06-27	NP	BLDG - Cambria Global Real Estate ETF	13 820	−27,29	505	−10,80
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	914	−16,76	36	0,00
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	83 738	−27,85	3 276	−11,61
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	23 445	−58,08	920	−50,72
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I	19 675	−11,96	778	3,88
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	43 360	−11,88	1 702	3,47
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	88 111	−2,22	3 218	19,99
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A	138 594	−23,60	5 459	−10,08
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	1 598	−0,75	63	21,57
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	11 916	−26,67	437	−9,54
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	161 784	−8,49	6 373	7,82
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	88 710	−27,45	3 253	−10,44
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	22 187	−8,00	877	8,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	989	−3,04	39	14,71
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	5 349	−18,17	211	−3,21
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	12 526	−10,42	493	5,57
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	35 130	−37,41	1 389	−26,04
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	86 675	−24,41	3 166	−7,29
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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	25 581	−7,19	936	14,15
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	103 210	−1,75	4 038	20,40
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	0	−100,00	0	−100,00
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	63 050	−6,13	2 312	15,90
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	534	−8,25	16	−16,67
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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	164 402	−1,54	6 453	15,73
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	55 551	−21,48	2 196	−7,26
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	6 795	−12,38	267	2,70
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	19 583	−10,57	767	10,22
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	19 453	−15,07	769	0,39

IT:4LI
MX:LI N
FR:LI	33,60 €
GB:0F4I	33,66 €
GB:LIP
DE:KPR	33,30 €

KLPEF / Klépierre SA - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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