MSBHF 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	PIIOX - International Equity Index Fund R-3		201 500	−4,95	4 076	15,11
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		7 201	−4,41	144	8,33
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		34 700	−7,96	702	11,45
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		177 248	−24,83	3 365	−10,51
2025-08-28	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		700	−69,57	14	−67,50
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		13 700	−49,82	219	−53,62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−65 800	193,75	−1 315	232,66
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 132 400	−50,00	42 765	−42,99
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		40 100	−16,63	761	−0,78
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		1 168 134	−7,20	22 157	9,66
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		45 293	−18,65	861	−3,80
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−900		−18
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		480 600	−14,50	9 125	1,77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−117 400	8,30	−2 346	22,58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−158 700	−41,80	−3 171	−34,13
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		6 800	−4,23	136	8,87
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		12 600	−13,70	222	−6,72
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 900	−75,00	58	−69,84
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		3 902 600	−0,13	74 097	18,89
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		29 181 654	−10,71	583 104	1,06
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		19 504 700	−3,79	370 851	14,50
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		1 809 900	−4,35	34 364	13,86
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		71 700	−48,93	1 433	−42,21
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		623 283	−0,42	12 678	22,26
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		19 800	−43,59	316	−47,85
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		13 800	−51,92	279	−41,75
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		319 873	−9,48	6 524	11,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		49 756	−11,06	998	1,84
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class		871 700	−9,66	16 534	7,44
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		154 400	−6,65	3 085	5,65
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		408	−79,68	8	−75,76
2025-08-28	NP	RAYJ - Rayliant SMDAM Japan Equity ETF		14 633	−62,14	293	−56,93
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		723 700	−4,04	14 461	8,60
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		10 300	−91,80	208	−90,09
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1 450 875	−3,47	29 593	18,72
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		197 133	−7,11	3 953	6,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		310 400	−6,20	6 225	7,44
2025-03-27	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		8 200	−17,17	132	−28,80
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		900	−47,06	18	−35,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		105 630	−3,56	2 118	10,49
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		166 900	−30,78	3 169	−17,61
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		47 300	−3,67	898	14,69
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		5 400	−8,47	108	2,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		55 700	−0,18	1 056	18,52
2025-07-29	NP	GIMFX - GMO Implementation Fund		31 300	−50,40	633	−39,94
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		21 900	−5,60	438	6,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		151 100	−29,79	3 017	−14,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		16 500	−5,71	330	7,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		70 800	−8,41	1 420	4,88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		159 000	−0,69	3 175	12,79
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		154 221	−2,72	3 137	19,42
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		612 900	−15,71	12 398	2,07
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		34 688	−2,66	557	−25,57
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		14 900	−3,87	298	8,79
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 200	−25,00	24	−11,54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		258 799	−7,51	5 152	4,40
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		11 400	−0,87	228	12,32
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		129 800	−7,81	2 626	11,61
2025-03-27	NP	EFAV - iShares Edge MSCI Min Vol 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		0	−100,00	0	−100,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		187 800	−5,82	3 753	6,59
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		5 258 400	−0,04	99 839	19,00
2025-07-28	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		996 700	−25,31	20 162	−9,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		223 400	−5,58	4 464	6,85
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		63 600	−36,84	1 287	−23,54
2025-08-15	NP	MBEQX - M International Equity Fund		8 300	−23,85	166	−13,61
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		75 000	−25,52	1 424	−11,39
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		6 286 403	−0,68	119 357	18,23
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		4 450 763	−0,57	84 505	18,37
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		704 600	−3,32	13 378	15,09
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		6 720	−2,20	128	15,45
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		6 813 400	−2,46	129 363	16,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		20 000	−1,96	398	10,25
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		15 946	−57,53	319	−52,11
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		7 600	−10,59	144	6,67
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		216 779	−4,75	4 332	7,82
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		42 500	−15,17	807	0,88
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2 900	−48,21	58	−41,84
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		54 100	−10,87	1 094	7,89
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		25 289	−53,07	481	−44,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		221 100	−7,22	4 416	5,34
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		56 700	−18,77	1 134	−7,59
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		43 000	−1,38	859	11,70
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−332 000	−55,76	−6 634	−49,94
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		1 200	−63,64	21	−60,38
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		7 480	−1,84	142	17,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		10 100	−67,52	202	−63,39
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		80 942	−30,25	1 540	−16,89
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		102 900	−57,91	1 641	−61,05
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		1 377 400	−22,60	26 152	−7,85
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1 170 200	−2,49	22 218	16,08
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		12 800	−67,84	256	−63,58
2025-06-18	NP	RGEAX - Global Equity Fund Class A		87 907	−5,08	1 671	12,98
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		41 400	−47,92	827	−41,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		8 500	−49,40	170	−42,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		41 800	−2,79	835	10,01
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		4 625 000	−4,46	92 471	8,76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		248 500	−6,26	4 965	6,09
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		718 800	−0,31	14 363	12,83
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		59 394	−1,33	1 127	16,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		449 200	−3,15	8 976	9,61
2025-07-28	NP	VCIEX - International Equities Index Fund		316 100	−0,69	6 447	21,85
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		396 707	−9,42	7 927	2,52
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		600	−81,25	11	−78,43
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		63 300	−11,47	1 281	7,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		239 800	−17,02	4 789	−5,79
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		228 781	−13,86	4 588	−1,76
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		3 900	−39,06	79	−26,42
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		7 731 300	−2,35	146 791	16,24
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		92 400	−5,71	1 846	6,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		108 952	−4,47	2 185	9,41
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		21 100	−24,37	421	−14,08
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		20 600	−67,41	412	−63,14
2025-03-26	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		22 000	−54,55	351	−60,45
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		77 200	−15,44	1 562	−20,28
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		152 600	−6,89	2 901	10,81
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		59 800	−51,02	1 137	−41,74
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		98 700	−24,71	1 877	−10,96
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		108 800	−2,51	2 175	10,97
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		9 900	−49,75	198	−43,23
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		38 700	−18,53	774	−7,31
2025-03-27	NP	INTF - iShares Edge MSCI Multifactor Intl 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		8 900	−91,43	142	−92,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		16 600	−7,26	332	5,41
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		11 800	−30,59	224	−17,34
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		1 433 600	−15,63	28 663	−3,96
2025-08-12	13F	Pacer Advisors, Inc.		1 168 586	−7,86	23 436	5,52
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		16 700	−10,70	333	1,52
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		678 800	−7,82	13 572	4,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		351 900	−2,30	6 675	15,99
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		12 535	−5,29	238	12,80
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−5 900	1 866,67	−118	2 240,00
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		458 500	−11,89	9 162	−0,28
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		9 911	−5,71	188	12,57
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		1 800	−86,15	30	−89,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		36 938	−9,86	741	3,21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		33 170	−2,64	663	10,15
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		105 900	−3,99	2 013	13,54

GB:0Q0J
DE:MBI	20,90 €
AT:MITT
JP:8058	3 497,00 JPY
MX:8058 N

MSBHF / Mitsubishi Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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