NXGPF 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 (%)
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		6 839	−15,79	1 128	12,81
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 251	−21,42	206	5,64
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		156 439	−14,94	27 117	16,91
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		444 567	−1,55	73 343	32,15
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1		26 470	−0,82	4 591	36,03
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		23 425	−4,27	3 993	13,37
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		362	−11,06	62	5,17
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		7 747	−4,41	1 323	13,46
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		525	−58,92	89	−51,37
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2 081	−9,09	343	20,85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		773	−4,33	132	13,79
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		35 021	−13,03	5 778	16,73
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		6 140	−9,37	1 011	20,79
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		14 387	−347,62	2 457	−393,55
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5 511	−8,89	941	8,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		5 785	−8,62	988	8,94
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		47 340	−25,34	7 779	−0,59
2025-08-28	NP	TPIF - Timothy Plan International ETF		2 393	−14,44	409	2,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		508	−49,20	87	−40,28
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		1 803	−17,67	297	10,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		60 140	−6,98	10 272	10,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 262	−10,37	215	6,97
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		10 395	−21,73	1 776	−7,12
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		35 085	−3,23	5 788	29,89
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		4 210	−10,79	731	22,07
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 204	−30,36	199	−6,60
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		10 136	−69,32	1 672	−58,82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3 891	−15,74	665	−0,15
2025-07-25	NP	USIFX - International Fund Shares		78 743	−16,65	13 663	14,06
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 842	−4,31	485	13,58
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		6 929	−8,27	1 203	25,60
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		69	−2,82	12	10,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
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		1 232 928	−10,35	203 404	20,33
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		3 842	−0,08	656	18,63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 946	−4,42	332	13,31
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 022	−2,11	177	35,11
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		4 025	−7,92	688	9,22
2025-08-26	NP	ISHP - First Trust Nasdaq Retail ETF 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		569	−43,83	97	−33,10
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		31 843	−3,39	5 253	29,67
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		724	−31,31	124	53,75
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		5 900	−12,22	1 008	4,03
2025-06-24	NP	SWISX - Schwab International Index 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		71 121	−0,27	11 733	33,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		3 662	−8,88	625	8,70
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1 021	−50,36	147	−40,16
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		6 431	−5,16	1 098	12,50
2025-08-26	NP	FEP - First Trust Europe 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		2 819	−18,10	481	19,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		23 223	−6,57	3 966	10,75
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		7 401	−5,36	1 264	12,26
2025-07-28	NP	VGLSX - Global Strategy Fund		1 640	−27,56	284	−0,70
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		97 495	−3,75	16 084	29,20
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		26 014	−1,22	4 292	32,60
2025-07-28	NP	VCIEX - International Equities Index Fund		10 865	−4,19	1 883	31,31
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		6 467	−21,28	1 104	−6,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		10 772	−5,34	1 839	12,89
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		705	−197,38	120	−215,38
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		435	−48,94	74	−39,34
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		11 791	−2,47	1 945	30,98
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		35 523	−248,01	6 067	−275,50
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		23 275	−14,29	3 825	14,15
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		1 388	−11,03	237	5,80
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		75 145	−15,61	12 376	12,40
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		215 936	−4,31	35 483	27,43
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		10 531	−24,55	1 799	−10,55
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		4 707	−4,35	804	13,42
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		5 391	−26,25	921	−12,45
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		25 381	−35,47	3 632	−22,38
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 682	−47,91	629	−38,31
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 867	−19,07	324	11,00
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		5 567	−42,36	949	−31,33
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		73 825	−0,28	12 609	18,21
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		53 678	−18,13	9 168	−2,95
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		32 571	−11,93	5 653	20,54
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		2 000	−37,50	329	−16,75
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		5 375	−3,59	933	32,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 469	−6,19	422	11,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		554	−16,19	95	−1,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		18 614	−1,68	3 178	17,23
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		3 439	−21,52	566	4,62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		5 417	−4,78	925	12,94
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		13 458	−9,90	2 220	20,98
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		21 344	−17,22	3 639	−1,38
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		15 251	−14,73	2 604	1,09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		35 324	−2,12	6 035	16,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		7 142	−6,38	1 174	24,92
2025-06-26	NP	DIHRX - International High Relative Profitability 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		50 068	−11,35	8 260	19,00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 978	−38,03	343	−10,21
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		13 590	−13,92	2 359	17,78
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		4 863	−45,79	598	−47,35
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		83 405	−32,85	13 760	−9,87
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		60 389	−6,45	10 477	28,57
2025-03-26	NP	MFWTX - MFS Global Total Return Fund A		8 079	−52,44	995	−53,83
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 115	−47,34	361	−37,54
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 061	−2,51	339	30,00
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		16	−11,11	3	0,00
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		14 000	−22,22	2 428	6,68
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		192 456	−3,45	31 751	29,59
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		31 953	−19,71	5 271	7,77
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		129 801	−13,41	22 527	18,51
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		254	−5,93	42	24,24
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		12 826	−12,11	2 116	17,96
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		8 766	−12,09	1 521	20,33
2025-03-26	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		3 228	−93,64	397	−93,83
2025-08-28	NP	IBUY - Amplify Online Retail ETF		937	−55,91	160	−47,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		30 433	−23,74	5 198	−9,60
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		5 275	−9,50	870	21,20
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		2 629	−70,46	432	−60,66
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		51	−38,55	9	−20,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		480	−0,41	82	17,39
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		16 222	−23,48	2 676	2,73
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		47 494	−9,16	8 112	7,69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		154	−47,08	26	−36,59
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		34 812	−2,49	5 743	30,88
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		474 669	−3,99	81 070	13,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 697	−11,75	290	5,09
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		194 124	−21,02	32 041	5,49
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		14 090	−2,72	2 321	29,54
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		3 134	−21,55	515	1,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		13 418	−7,79	2 205	23,06
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		51 286	−6,34	8 762	11,15
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		6 608	−8,93	1 128	8,67
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 018	−0,78	177	36,43
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		4 539	−16,18	788	14,70
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		172 082	−24,80	28 389	0,93
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		10 625	−0,08	1 815	18,41
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1 115	−8,83	190	7,95
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		12 807	−45,56	1 620	−46,30
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	−1 452	−36,90	−59	−36,96
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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		106 313	−43,10	18 123	−32,21
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3 452	−29,59	569	−5,64
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13 543	−10,02	2 313	6,69
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		65 546	−20,66	11 174	−5,47
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		1 126	−2,85	139	−5,48
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		28 151	−16,22	4 807	−0,68
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		53 649	−0,86	9 308	36,27
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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		58 526	−18,86	10 151	11,27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		19 246	−2,19	3 286	16,03
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		48 558	−1,64	7 979	31,00
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		836 442	−44,13	102 807	−45,72
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		190	−40,99	31	−20,51
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		49 816	−5,92	8 218	26,29

GB:NXT	12 170,00 GBP
DE:NXG	142,00 €
GB:NXTL

NXGPF / NEXT plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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