MITSF 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 (%)
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		17 266 700	−17,98	363 465	−7,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		78 208	−9,17	1 600	−0,44
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-04-28	NP	GMOIX - GMO International Equity Fund Class III		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		82 200	−5,84	1 682	3,25
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		848 400	−43,99	17 716	−37,59
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		111 400	−9,87	2 264	−7,44
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		368 200	−2,59	7 504	5,29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−700		−14
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		148 700	−7,06	3 105	3,57
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		5 536 500	−0,35	113 302	8,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		18 100	−1,63	369	6,67
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		11 508	−58,47	235	−55,26
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		1 016 800	−24,31	20 561	−22,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		254 508	−2,28	5 208	7,16
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		519 200	−2,44	10 581	5,46
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		81 800	−0,61	1 662	1,28
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		13 600	−18,56	277	−11,50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−116 700	212,87	−2 378	238,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		23 336	−1,27	478	8,16
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		10 800	−5,26	220	2,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		222 900	−7,55	4 562	1,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		11 900	−7,03	242	0,83
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		4 639 992	−2,90	93 826	−0,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		26 698	−11,69	546	−3,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		51 500	−10,59	1 054	−2,05
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5 300	−1,85	105	−5,45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		253 700	−4,08	5 192	4,43
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		36 700	−86,22	692	−87,49
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		679 800	−50,56	13 912	−46,18
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		39 965	−13,62	839	−2,33
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		14 600	−2,67	307	10,43
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		1 562 000	−1,33	31 834	6,66
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		224 800	−1,58	4 581	6,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		166 200	−3,37	3 387	4,47
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		860 100	−2,49	17 392	−0,38
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		1 034 708	−0,95	20 923	1,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		320 100	−6,21	6 524	1,38
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		38 500	−65,59	785	−66,21
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		46 800	−86,34	881	−87,57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		5 201	−6,49	106	0,96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		16 926	−1,17	345	6,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		161 100	−8,36	3 283	−0,67
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		38 100	−15,52	770	−13,68
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		2 700	−85,86	51	−87,37
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		38 472	−10,68	782	−8,33
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		0	−100,00	0	−100,00
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		484 700	−11,31	9 889	−4,32
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		52 600	−1,87	1 064	0,28
2025-08-26	NP	EXI - iShares Global Industrials 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		331 500	−13,31	6 756	−6,30
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		29 600	−18,46	599	−16,71
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		83 000	−21,10	1 686	−19,56
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		25 592	−2,54	509	−17,64
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		11 000	−22,54	230	−13,91
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−628 500	136,99	−12 809	156,21
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		2 172 500	−51,26	45 364	−45,69
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		36 078	−0,82	735	7,61
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		1 120 000	−14,49	22 850	−6,81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 300		−47
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		48 600	−11,80	1 014	−1,17
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		750	−68,09	16	−65,12
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		232 542	−10,99	4 895	0,93
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		111 500	−8,68	2 272	−1,26
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		5 904 900	−19,38	119 404	−17,63
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		6 300	−1,56	128	6,67
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7 600	−10,59	155	−3,75
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		7 600	−23,23	154	−21,03
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		142 790	−8,99	2 922	−0,20
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		4 929	−6,67	100	−4,76
2025-05-20	NP	RIFCX - International Developed Markets Fund		0	−100,00	0	−100,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		156 602	−6,79	3 192	0,76
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		207 700	−84,07	4 200	−83,73
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		286 529	−11,37	5 839	−4,20
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		186 434	−9,56	3 787	−2,57
2025-04-18	NP	ACEVX - International Value Fund Investor Class 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		302 000	−10,44	5 659	−20,14
2025-08-28	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		0	−100,00	0	−100,00
2025-03-27	NP	RINYX - International Developed Markets Fund Class Y		0	−100,00	0	−100,00
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		13 500	−2,88	275	4,96
2025-03-27	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		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		14 400	−4,64	293	2,46
2025-06-26	NP	FIVLX - Fidelity 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		771 400	−0,95	15 599	1,19
2025-07-25	NP	MRSAX - MFS Research International Fund A		6 217 100	−3,41	129 757	8,28
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5 524	−4,33	112	−2,63
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 600		−53
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		335 600	−26,66	6 642	−28,80
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		44 689	−15,83	912	−8,26
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		96 800	−19,27	1 973	−12,74
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		141 100	−2,08	2 876	5,85
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		35 932	−1,10	735	7,30
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		190 300	−1,40	3 883	7,45
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		118 100	−11,60	2 465	−0,92
2025-08-12	13F	Pacer Advisors, Inc.		25 228	−4,26	516	5,09
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		3 800	−56,82	77	−56,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		21 200	−1,40	432	6,67
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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		106 760	−4,90	2 176	2,79
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		110 466	−17,21	2 319	−6,31
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		345 826	−15,31	7 259	−4,15
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1 048 120	−6,49	22 063	6,02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 500		−31
2025-06-30	NP	VPACX - Vanguard Pacific 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		3 419 914	−0,54	69 154	1,61
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		35 913	−12,99	735	−4,68
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		22 821 930	−9,13	465 110	−1,77
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		24 550	−0,41	500	7,76
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 365 400	−4,76	27 610	−2,69
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		6 500	−4,41	133	3,94
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−635 700	−8,70	−12 956	−1,31
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		6 000	−1,64	125	9,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		11 500	−9,45	234	−1,68
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		92 500	−12,32	1 870	−10,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		114 800	−2,88	2 339	5,27
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		5 707 200	−4,52	115 406	−2,45
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		0	−100,00	0	−100,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		188 298	−59,26	3 808	−58,38
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		4 107 496	−2,14	83 058	−0,01
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		0	−100,00	0	−100,00
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		52 077	−8,90	1 053	−6,90
2025-08-25	NP	QCVAX - Clearwater International Fund		28 000	−15,66	573	−8,17
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		26 000	−32,29	526	−30,92
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		76 900	−3,27	1 441	−13,51
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−53 200	130,30	−1 084	149,20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		15 800	−49,84	323	−45,44
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		43 800	−3,52	888	−1,77
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 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		52 800	−1,49	1 076	6,53
2025-07-28	NP	VCIEX - International Equities Index Fund		233 400	−2,95	4 913	9,74

JP:8031	3 645,00 JPY
DE:MTS1	21,05 €
MX:8031 N

MITSF / Mitsui & Co., Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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