NHOLF 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 (%)
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		239 481	−22,01	7 848	−8,35
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		5 400	−19,40	177	−5,38
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		517 200	−5,81	15 586	−6,79
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		64 100	−12,43	1 954	−10,53
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		10 791	−61,86	301	−50,50
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3 875	−4,91	117	−6,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		28 581	−5,92	862	−5,79
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		138 100	−12,59	4 526	2,72
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 932	−3,98	63	12,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		54 800	−17,59	1 651	−18,47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		103 432	−9,42	3 117	−10,38
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		4 100	−25,45	125	−22,98
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		9 600	−35,57	292	−25,13
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		56 000	−34,35	1 678	−35,13
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		93 600	−18,11	3 067	17,69
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		0	−100,00	0	−100,00
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		2 100	−34,38	69	−23,60
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		0	−100,00	0	−100,00
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		100	−50,00	3	−50,00
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		8 047 863	−3,03	242 521	−4,04
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−65 200	−200,31	−1 965	−199,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		22 700	−33,82	684	−34,48
2025-08-19	NP	RIFCX - International Developed Markets Fund		23 900	−9,47	716	26,95
2025-03-26	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		194 668	−75,41	5 429	−68,01
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		46 300	−4,93	1 393	−5,43
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		16 000	−37,98	524	−27,12
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		1 130 560	−1,60	37 050	15,64
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		49 100	−5,21	1 480	−6,21
2025-08-28	NP	TPIF - Timothy Plan International ETF		8 400	−10,64	253	−10,60
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−700		−21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5 100	−3,77	153	−4,97
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		242 078	−3,51	7 933	13,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		113 125	−5,59	3 409	−6,58
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		24 168	−82,54	728	−82,72
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		15 510	−2,51	504	12,78
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		49 900	−0,60	1 504	−1,64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		42 600	−56,22	1 276	−50,45
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		11 516	−20,01	375	−7,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		12 990	−11,25	392	−11,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		57 175	−6,39	1 713	−7,46
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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		3 505 300	−18,49	114 873	−4,22
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		18 655	−39,04	611	−28,32
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		40 300	−6,50	1 214	−7,47
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		218 100	−3,92	6 572	−4,92
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		392 000	−10,22	11 792	−10,67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−93 800	36,73	−2 827	82,79
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		16 500	−5,71	497	−6,58
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		65 997	−8,33	1 971	−9,96
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		650 600	−24,08	21 321	−10,79
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		67 800	−7,38	2 043	−8,34
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		56 100	−8,18	1 839	7,99
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−100		−3
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		1 100	−26,67	33	−26,67
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−400		−12
2025-04-24	NP	SCHY - Schwab International Dividend Equity ETF		152 131	−6,82	4 467	4,15
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		4 200	−57,14	126	−57,86
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		77 600	−53,17	2 346	−45,97
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		31 600	−40,71	962	−30,34
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 455 885	−1,91	47 711	15,27
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		1 639 162	−2,89	53 717	14,13
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		0	−100,00	0	−100,00
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		93 410	−8,70	3 068	7,39
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		45 800	−2,76	1 491	12,70
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		97 200	−2,80	2 929	−3,81
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		32 600	−5,78	981	−6,31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−700		−21
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		5 420	−1,81	165	1,23
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		24 800	−15,36	813	−0,61
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		173 700	−8,10	5 225	−9,48
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class		586 600	−2,66	19 057	13,40
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		3 400	−46,88	103	−25,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		39 975	−9,51	1 308	6,43
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		23 700	−7,42	714	−8,34
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		37 100	−69,71	1 125	−65,33
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		52 450	−7,09	1 587	−5,54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 400		−42
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		44 400	−3,90	1 442	12,13
2025-03-19	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		30 000	−25,00	835	−2,34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		10 200	−1,92	308	−2,54
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		800	−50,00	26	−40,91
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		329 446	−11,25	10 016	−8,11
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5 500	−55,28	165	−36,19
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		660 975	−9,04	20 096	−5,82
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		84 225	−7,77	2 568	−4,36
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		0	−100,00	0	−100,00
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		0	−100,00	0	−100,00
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		82 300	−8,96	2 491	−7,47
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		0	−100,00	0	−100,00
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	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		18 743	−6,02	566	−5,99
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−34 300	−979,49	−1 034	−975,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3 600	−12,20	117	1,75
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		25 200	−44,00	819	−34,66
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		51 612	−6,12	1 681	8,74
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5 200	−23,53	170	−10,05
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		45 000	−5,46	1 348	−6,52
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		125 300	−31,15	4 106	−19,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		137 000	−17,42	4 128	−18,27
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		16 227	−7,95	488	−8,27
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		365 837	−0,89	11 989	16,47
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		4 161	−36,95	127	−26,74
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		31 184	−9,57	1 022	6,24
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		8 000	−14,89	262	0,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		170 954	−1,58	5 602	15,67
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		24 000	−0,83	787	16,62
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		90 000	−25,00	2 746	−23,32
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		895	−10,05	29	7,41
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		377 605	−5,36	11 512	−1,84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 800	−8,44	54	−8,47
2025-04-01	NP	FYLD - Cambria Foreign Shareholder Yield ETF		144 220	−6,24	4 047	20,24
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		16 100	−12,97	491	−11,05
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		359 800	−26,86	11 791	−14,04
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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		64 000	−26,44	1 931	−0,31
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		858 400	−15,69	25 976	−14,30
2025-06-26	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		0	−100,00	0	−100,00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		16 600	−10,75	499	−11,21
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7 300	−16,09	220	−17,05
2025-03-28	NP	DFIV - Dimensional International Value ETF		128 780	−80,21	3 619	−74,51
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		279 900	−0,85	9 173	16,51
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		61 900	−18,12	1 868	−18,90
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		56 539	−4,72	1 704	−5,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		80 175	−7,71	2 419	−7,60
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		75 100	−13,38	2 273	−11,97
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		10 600	−44,21	344	−35,46
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		123 500	−23,62	4 047	−10,25
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		1 188 500	−8,11	35 751	−8,57
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		26 600	−22,90	866	−10,63
2025-07-28	NP	VCIEX - International Equities Index Fund		81 800	−3,76	2 494	−1,70
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		359 100	−24,32	11 768	−11,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		9 600	−9,94	290	−9,97
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		185 800	−10,93	5 623	−9,47
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		0	−100,00	0	−100,00
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		16 490	−8,21	537	6,35
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5 100	−8,93	155	−5,49
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		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		1 007 900	−4,56	33 030	12,15
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		170 565	−5,22	5 590	11,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		10 900	−33,94	327	−34,80
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		1 677 600	−2,38	54 977	14,72
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		29 300	−4,25	960	12,54
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		51 872	−7,16	1 565	−7,07
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		22 400	−6,67	675	−7,53
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 792 662	−16,56	54 021	−17,43
2025-06-23	NP	PINRX - Diversified International Fund R-3		452 000	−82,31	14 813	−79,21
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		7 500	−80,72	246	−77,40
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		41 389	−3,55	1 258	−0,16

JP:8630	4 751,00 JPY
DE:ANK	26,80 €

NHOLF / Sompo Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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