LLDTF Institutionellt ägande, säljare - Lloyds Banking Group plc

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 (%)
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		3 705 000	−15,31	3 640	8,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		5 482 049	−35,80	5 772	−27,41
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		553 050	−64,26	582	−59,70
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		5 475 480	−0,18	5 758	11,92
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		3 895 079	−23,00	3 810	−1,91
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		131 485	−5,68	129	20,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		294 914	−5,92	311	5,80
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		35 559 423	−14,02	34 936	9,86
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		807 503	−18,74	790	2,73
2025-03-28	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		7 815 481	−6,38	8 218	4,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		5 459 788	−6,45	5 748	5,80
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		1 888 227	−7,81	1 964	3,31
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		11 290 192	−2,76	11 872	9,01
2025-03-28	NP	VSIEX - JPMorgan International Equity Fund Class I		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		36 036 277	−15,89	37 893	−5,70
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		24 848 987	−2,12	24 414	25,08
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		3 573 350	−8,12	3 722	3,13
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		1 899 811	−22,35	2 000	−12,59
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 865 172	−4,48	1 961	7,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		398 125	−12,46	419	−1,88
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		9 096 625	−10,25	9 470	1,69
2025-08-15	NP	FMIJX - International Fund Investor Class		84 670 000	−43,78	89 032	−36,97
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		14 332 278	−35,88	14 081	−18,07
2025-05-29	NP	OAKGX - Oakmark Global Fund Investor Class		26 800 000	−16,50	25 136	14,20
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		4 527 297	−22,58	4 429	−1,36
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		1 796 905	−1,01	1 765	26,52
2025-03-31	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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		0	−100,00	0	−100,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1 785 604	−21,48	1 748	−0,80
2025-06-26	NP	TRWAX - Transamerica International Equity A		79 020 954	−7,94	77 172	16,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		349 426	−2,35	367	9,25
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		1 694 005	−35,60	1 780	−27,26
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		385 178	−7,20	406	4,38
2025-08-05	13F	Simplex Trading, Llc	Put	6 000	−88,48	0
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		44 433 410	−3,27	46 218	7,79
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		364 808	−4,14	380	8,60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		126 685	−5,32	133	6,40
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		3 267 254	−18,25	3 435	−8,35
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		477 500	−24,97	502	−15,77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		651 021	−50,25	686	−44,04
2025-07-28	NP	TIEUX - International Equity Fund		3 960 905	−13,74	4 135	−3,50
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		590 595	−2,71	621	9,14
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		14 660 855	−25,26	14 404	−4,50
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		359 442	−1,40	374	11,98
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		3 010 864	−84,08	3 132	−82,08
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		875 425	−13,08	921	−2,54
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		123 805	−37,63	130	−29,35
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		3 271 244	−1,50	3 403	11,61
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		25 692 999	−3,74	26 725	9,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		874 834	−11,84	921	−0,22
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		98 887 131	−2,10	97 154	25,10
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		73 499 269	−6,37	76 557	5,07
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		294 700	−3,54	310	8,77
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		19 146 492	−8,11	20 129	3,35
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		192 957	−39,61	201	−6,94
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		66 116	−34,72	65	−17,95
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		164 849 023	−0,93	171 708	11,18
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		114 948 242	−48,92	121 020	−42,66
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		3 813 675	−5,46	4 010	6,00
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		639 899	−22,78	673	−13,51
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		514 439	−79,13	542	−76,60
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		2 871 509	−41,66	3 018	−34,09
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		18 260 860	−24,63	19 202	−15,50
2025-08-05	13F	Simplex Trading, Llc	Call	94 300	−15,58	7	16,67
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		1 018 797	−52,25	1 073	−46,29
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		999 170	−0,08	1 052	12,17
2025-08-28	NP	QCSTRX - Stock Account Class R1		43 977 289	−2,92	46 243	8,84
2025-04-28	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		6 969 865	−12,33	6 469	20,71
2025-06-26	NP	DFIEX - International Core Equity 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		65 713 473	−7,21	64 562	18,57
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		25 411 835	−9,95	23 834	23,67
2025-04-28	NP	GIMFX - GMO Implementation Fund		4 153 630	−7,35	3 855	27,56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		452 105	−0,00	475	12,03
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		447 516	−6,87	471	4,44
2025-08-28	NP	TPIF - Timothy Plan International ETF		401 344	−11,53	422	0,00
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		104 797 176	−23,45	102 961	−2,19
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		98 548 463	−6,26	103 626	5,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3 897 520	−8,02	4 098	3,12
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		12 452 275	−7,33	12 234	18,43
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		111 455 525	−4,01	109 503	22,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		35 738 499	−18,45	37 580	−8,58
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		58 919 040	−4,74	61 339	7,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1 059 995	−13,49	1 115	−3,05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		246 872	−8,13	260	2,78
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		1 836 326	−17,44	1 934	−7,07
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		211 337 540	−9,41	222 225	1,56
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		844 317 395	−16,80	888 916	−6,37
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		423 916	−28,51	416	−8,57
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		3 241 690	−12,72	3 414	−1,78
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		17 967 592	−2,49	17 653	24,60
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		760 496	−1,43	800	10,51
2025-07-28	NP	VCIEX - International Equities Index Fund		5 604 593	−4,00	5 830	6,97
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		8 787 011	−4,94	8 601	20,11
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		1 140 142	−1,04	1 120	26,55
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		616 564	−17,53	648	−7,56
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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		0	−100,00	0	−100,00
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		137 069 866	−5,63	134 668	20,58
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		24 420 502	−25,19	23 993	−4,41
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		26 437	−68,85	26	−61,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 316 549	−0,95	1 286	25,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		3 892 491	−7,23	4 098	4,43
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		1 544 959	−30,04	1 521	−10,58
2025-08-15	NP	MBEQX - M International Equity Fund		358 260	−9,23	377	2,17
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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		1 275 379	−1,55	1 328	10,48
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		262 791	−4,37	276	7,39
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		126 654	−32,75	124	−15,17
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		2 128 946	−0,41	2 084	25,86
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		211 400	−63,38	208	−37,84
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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		4 742 760	−1,36	4 940	10,71
2025-08-25	NP	QCVAX - Clearwater International Fund		7 258 506	−18,39	7 642	−8,17
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		9 078 017	−3,28	9 546	8,43
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		10 677 828	−10,57	10 446	13,94
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		3 478 959	−7,90	3 663	4,12
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		1 988 826	−5,33	1 954	20,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2 796 606	−1,45	2 945	10,96
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		19 674 683	−0,59	19 330	27,03
2025-07-25	NP	ESGD - iShares ESG 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		33 191 156	−1,70	34 572	10,31
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 786 885	−0,89	2 934	11,27
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		975 174	−84,79	958	−80,56
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		1 624 927	−75,43	1 512	−66,70
2025-05-28	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		12 486 920	−19,74	11 712	10,23
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		11 821 410	−8,64	12 425	2,46
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		108 650	−26,35	107	−6,19
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		2 750 954	−3,55	2 864	9,27
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		18 472 744	−0,70	18 149	26,89
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		67 115 039	−13,37	69 908	−2,78
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		2 535 910	−55,44	2 491	−43,06
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		2 716 839	−7,35	2 857	3,85
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		3 053 308	−4,21	2 989	21,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 255 203	−8,55	1 322	3,36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		14 907 639	−2,70	15 695	9,49
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		3 778 142	−12,51	3 712	11,78
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		1 253 640	−1,37	1 227	24,70
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		22 082	−41,41	23	−35,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		650 174	−10,47	685	1,18
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		659 762	−540,23	694	−692,31
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		160 292	−2,40	168	10,53
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		552 043	−0,66	575	12,55
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		2 978 977	−2,46	2 927	24,62
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		4 220 486	−11,40	4 147	13,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1 904 522	−7,47	2 005	4,65
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		0	−100,00	0	−100,00
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		1 475 000	−32,95	1 551	−24,87
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 893 122	−5,36	1 757	30,34
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2 315 303	−7,70	2 435	3,49
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		3 381 507	−0,92	3 556	11,09
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		250 733 000	−5,85	246 340	20,31
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		280 062	−57,92	294	−52,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		3 379 100	−4,32	3 553	7,28
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		1 070 193	−2,46	1 125	9,33
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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		1 973 269	−4,22	2 055	7,48
2025-08-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		132 798	−4,70	140	6,92
2025-05-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		65 003 200	−7,91	60 968	25,95
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		25 895	−68,52	24	−57,14
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2 684 080	−10,35	2 626	14,23
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2 954 480	−6,88	3 111	4,82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		2 729 800	−10,48	2 875	0,74
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		16 749 400	−54,65	17 639	−48,95
2025-08-14	13F	Optiver Holding B.V.	Put	103 000	−33,42	438	−25,93
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		273 680	−30,35	268	−11,30
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		9 693 857	−4,19	9 488	21,07
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		67 693 821	−12,93	70 510	−2,28
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		353 352	−3,47	368	9,23
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		35 556	−10,83	37	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 978 833	−10,12	7 338	0,77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		436 521	−5,00	460	6,99
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		4 085 072	−7,72	4 296	3,44
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 232 624	−5,52	3 399	5,95
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 052 571	−4,68	1 028	20,40
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		2 917 061	−8,28	3 067	2,85
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 187 344	−7,06	4 372	3,95
2025-08-27	NP	RMBTX - RMB International Fund Class I		3 959 401	−23,14	4 163	−13,83
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		710 403	−19,49	698	2,80
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		10 792 800	−7,71	11 349	3,46
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		9 938 777	−12,39	9 765	11,96
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		4 410 853	−8,19	4 637	3,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		9 738 561	−2,63	10 253	10,09
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		2 286 700	−56,88	2 404	−51,67
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		39 904	−87,17	42	−77,60

GB:LLOYL
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GB:LLOY	82,60 GBP
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LLDTF / Lloyds Banking Group plc - Institutionellt ägande - Säljare

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