NRSCF Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	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	1 210 800	−24,31	6 748	−35,12
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	4 870 070	−3,64	27 144	−17,39
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	297 900	−9,95	1 963	−3,68
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	863 800	−2,48	4 814	−16,39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	319 400	−38,69	2 105	−34,45
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	188 800	−33,78	1 163	−29,69
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	3 604 600	−25,74	23 757	−19,41
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	315 000	−9,77	1 756	−22,65
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	52 700	−2,59	292	−18,03
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	5 520 665	−3,07	30 770	−16,90
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	1 450 786	−11,48	8 931	−15,17
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	220 000	−51,94	1 226	−58,80
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	137 958	−3,55	849	−7,52
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	69 900	−4,90	461	3,14
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	232 800	−26,19	1 534	−21,05
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	6 795 900	−4,39	37 877	−18,03
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	177 200	−6,98	1 083	−12,81
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	110 400	−16,17	728	−9,01
2025-07-28	NP	VCIEX - International Equities Index Fund	274 100	−4,23	1 692	−9,23
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	48 000	−14,13	292	−19,78
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	968 500	−5,48	5 918	−11,34
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	406 039	−10,11	2 268	−22,88
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	67 100	−78,26	374	−81,41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	247 000	−21,59	1 377	−32,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	275 200	−5,62	1 819	3,06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	537 100	−8,53	3 539	−2,18
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	35 200	−18,52	196	−30,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	174 987	−5,10	1 157	3,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	32 530	−9,54	215	−0,92
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	128 400	−12,95	714	−25,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	93 508	−8,87	618	−0,48
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	348 712	−9,42	2 298	−3,16
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	413 000	−15,56	2 302	−27,62
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	90 100	−19,41	500	−32,11
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	110 400	−34,25	680	−30,18
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	13 500	−58,84	89	−56,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	63 200	−6,09	418	2,46
2025-05-28	NP	QCGLRX - Global Equities Account Class R1	0	−100,00	0	−100,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	18 300	−19,74	102	−31,76
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	125 800	−54,22	829	−51,09
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	2 642 600	−2,90	14 729	−16,76
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	27 500	−34,68	169	−30,74
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	190 526	−4,75	1 256	1,87
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF	279 677	−9,22	1 727	−12,87
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	1 288 000	−4,25	8 489	3,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	318 300	−55,96	2 098	−52,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	644 100	−8,21	4 244	−1,83
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	3 525 014	−0,08	19 647	−14,34
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	144 300	−9,19	948	−2,77
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	88 800	−6,03	493	−20,77
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	46 800	−58,51	308	−55,68
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	194 400	−26,50	1 281	−21,36
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	74 100	−78,30	413	−81,39
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	1 233 906	−0,85	6 877	−15,00
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	3 591 200	−24,19	21 945	−28,89
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	154 400	−20,12	861	−31,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	343 800	−38,52	2 258	−34,16
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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	843 000	−0,05	4 699	−14,32
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	30 400	−16,94	200	−11,11
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	169 131	−2,53	938	−17,79
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	51 300	−8,39	338	−0,59
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1 200	−64,71	7	−66,67
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	18 300	−2,66	113	−6,67
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares	317 100	−34,90	1 954	−30,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	43 721	−11,08	289	−2,69
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	81 000	−10,00	534	−2,38
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	222 800	−12,28	1 459	−6,60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	17 500	−3,31	115	2,70
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	6 512	−4,96	36	−18,18
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	200 900	−0,99	1 120	−15,16
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	37 900	−15,21	211	−27,24
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	37 600	−5,05	248	1,23
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	23 300	−55,53	154	−52,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	186 400	−13,94	1 228	−7,95
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	473 400	−20,52	2 639	−31,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	5 700	−1,72	32	−16,22
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	54 484	−8,20	302	−22,56
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	71 000	−81,92	396	−84,53
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	2 023 100	−8,91	12 363	−14,56
2025-05-28	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares	970 000	−38,65	5 977	−34,84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	200 800	−5,46	1 319	1,23
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	608 800	−5,69	4 012	0,58
2025-05-28	NP	QCSTRX - Stock Account Class R1	2 131 500	−23,18	13 134	−18,41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	13 700	−30,10	90	−25,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	1 271 654	−2,43	7 850	−6,34
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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	579 000	−14,29	3 227	−26,51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	5 815	−12,17	38	−5,00
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	6 705	−6,94	44	19,44
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	3 559 200	−8,64	23 454	−2,30
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	98 800	−3,98	551	−17,66

DE:NSE	6,23 €
JP:8604	1 099,00 JPY

NRSCF / Nomura Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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