PUKPF 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 (%)
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		7 472	−4,84	94	10,71
2025-04-25	NP	FBKFX - Fidelity Balanced K6 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		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		236 852	−8,88	2 967	6,92
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		156 185	−8,63	1 776	12,91
2025-07-22	NP	FGFAX - Federated International Leaders 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		1 711 539	−10,13	19 493	11,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		15 132	−4,19	189	11,18
2025-07-28	NP	TIEUX - International Equity Fund		440 354	−41,21	5 016	−27,01
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		855 546	−3,80	9 097	22,92
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−64		−1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		192 843	−8,21	2 417	6,71
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		1 650 378	−0,69	20 657	15,18
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		1 252 855	−35,04	13 321	−17,01
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−525 280	−50,12	−6 575	−42,15
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 089 348	−26,80	11 583	−6,47
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		9 990 176	−14,61	106 223	9,11
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		16 089 318	−23,25	201 378	−10,98
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		11 866	−19,76	126	2,44
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		10 589	−2,05	133	13,79
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5 747	−6,86	61	19,61
2025-03-26	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		4 163	−11,29	35	−12,82
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		11 669	−6,51	146	8,96
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		323 740	−19,83	3 687	−0,46
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		190 964	−32,93	1 589	−32,95
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		394 349	−2,30	4 935	13,32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−212 276	−47,01	−2 657	−38,55
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		1 249 693	−15,24	13 288	8,29
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		15 828	−4,28	180	19,21
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		26 920	−3,11	338	12,71
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		71 073	−5,09	810	13,62
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		339 600	−28,92	3 611	−9,21
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		1 067 384	−25,61	11 349	−4,95
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		78 763	−20,27	833	0,12
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		117 681	−42,06	1 472	−32,06
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		1 990 700	−16,18	24 937	−2,69
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		121 111	−3,55	1 380	19,91
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		81 199	−3,47	863	23,29
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		331 622	−19,61	4 163	−6,45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		302 748	−10,79	3 789	3,47
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		1 254 335	−15,99	13 367	7,35
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		4 275 142	−14,32	53 509	−0,63
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		4 867 466	−4,75	51 755	21,70
2025-07-25	NP	USIFX - International Fund Shares		486 348	−2,19	5 531	20,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		24 667	−0,48	309	16,67
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−12 318	−62,12	−131	−51,85
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		2 291	−52,08	25	−35,14
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		981 837	−8,35	10 376	15,05
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		5 385	−7,92	67	6,35
2025-08-26	NP	IOO - iShares Global 100 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		554 145	−2,93	6 936	12,58
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		4 650	−99,82	53	−99,79
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		2 957	−31,91	37	−21,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		151 133	−27,94	1 892	−16,44
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		296 467	−17,49	3 152	5,42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		17 070	−6,67	214	8,12
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock 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		133 112	−44,94	1 666	−36,12
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		265 131	−36,78	2 819	−19,23
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		409 557	−36,09	5 126	−25,87
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1 122 086	−5,08	12 772	18,08
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		671 749	−5,14	8 408	10,02
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		142 015	−0,77	1 616	23,45
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		21 296	−29,89	227	−40,05
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		86 950	−5,69	925	20,47
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		5 982 592	−6,25	63 612	19,78
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 755		−34
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		20 400 512	−30,25	255 553	−19,03
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		41 119	−4,62	516	10,97
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		134 557	−2,53	1 423	22,36
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		50 385	−1,01	536	26,48
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		787 697	−2,49	8 375	24,59
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		0	−100,00	0	−100,00
2025-07-29	NP	WWJD - Inspire International ESG ETF		140 069	−22,87	1 594	−4,03
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		141 882	−58,04	1 509	−46,41
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
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		323 793	−44,13	3 443	−28,63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		17 883	−0,53	224	14,95
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		80 920	−28,36	1 014	−16,83
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		0	−100,00	0	−100,00
2025-06-26	NP	FITFX - Fidelity Flex 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		275 546	−0,66	2 930	26,91
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		83 616	−36,03	889	−18,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		421 377	−2,53	5 279	14,42
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 528	−4,26	19	11,76
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		15 197	−2,07	173	21,99
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		173 718	−5,26	1 847	21,11
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		3 070 446	−37,54	38 411	−27,33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		209 024	−16,77	2 624	−3,14
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		34 959	−4,24	372	22,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		169 672	−9,70	2 124	4,74
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		52 359	−9,87	554	13,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		28 203	−11,15	353	4,44
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		34 936	−23,14	371	−1,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		344 101	−4,71	4 307	10,52
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−223 381	−55,32	−2 796	−48,18
2025-07-29	NP	BLES - Inspire Global Hope ETF		28 006	−26,75	319	−8,88
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		2 685 805	−3,27	28 558	23,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		248 750	−4,34	3 123	11,30
2025-08-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-07-29	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		7 500	−99,81	85	−99,77
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		551 925	−3,86	5 868	22,84
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		150 171	−9,43	1 881	6,33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		24 957	−0,65	284	23,48
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		159 546	−33,72	2 003	−22,87
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		38 079	−0,26	478	16,30
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		12 188	−57,92	152	−51,28
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		23 294	−0,33	248	27,32
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		264 141	−2,93	3 306	12,60
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		2 280	−48,66	24	−35,14
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		388 452	−4,28	4 862	11,01
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		115 469	−10,31	1 231	14,31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 480		−31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−804		−10
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		117 859	−8,05	1 475	6,65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 583		−20
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		199 368	−46,32	2 495	−37,73
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		330 884	−17,46	3 518	5,46
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		409 293	−34,73	4 352	−16,62
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		71 681	−4,59	897	10,62
2025-08-28	NP	QCSTRX - Stock Account Class R1		6 553 754	−8,64	82 028	5,96
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		290 916	−9,06	3 100	16,19
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		3 003 562	−33,87	37 708	−23,05
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		45 227	−25,92	566	−13,21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−91 950	17,78	−1 151	36,58
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		517 370	−7,78	6 470	6,96
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		121 979	−3,12	1 531	12,74
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1 010	−96,13	11	−95,19
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−29 884		−374
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		37 949	−12,50	475	2,81
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		1 889 937	−28,94	20 095	−9,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		316 655	−2,29	3 341	23,33
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		4 283 434	−3,40	45 545	23,43
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		659 508	−5,92	7 012	20,21
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		2 751 360	−4,32	34 437	10,98
2025-03-27	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		30 355	−29,34	253	−29,41
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		748 407	−23,47	9 367	−11,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		53 945	−10,58	676	4,98
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		436 719	−4,19	4 655	22,15
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		18 975 279	−36,03	237 699	−25,74
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		386 171	−5,18	4 833	9,97
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		60 966	−60,03	648	−48,94
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		18 235	−13,84	152	−12,64
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		6 534	−9,11	54	−8,47
2025-08-19	NP	RIFCX - International Developed Markets Fund		148 576	−3,02	1 865	12,89
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		59 985	−88,01	638	−84,69
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		126 669	−7,90	1 590	7,22
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		48 077	−9,63	508	13,39
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	−100,00	0	−100,00
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		1 088 438	−2,53	11 573	24,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		12 725	−11,97	160	2,58
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		328 394	−31,72	4 114	−20,75
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		2 934 431	−13,45	33 375	6,93
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		237 532	−0,93	2 973	14,92
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		165 441	−6,17	2 071	8,83
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		521 406	−4,01	5 544	22,63
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		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		1 400 268	−6,85	17 526	8,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		169 377	−8,88	2 126	6,03
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		1 579 560	−5,74	19 770	10,55
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−53 167	−8,43	−665	6,23
2025-08-29	NP	JAJJX - International Value Trust NAV		388 386	−28,56	4 861	−17,13
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		244 014	−11,74	2 775	9,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		229 265	−19,88	2 872	−5,96
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		182 492	−2,46	1 940	24,60
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		45 614	−5,07	481	19,06
2025-06-25	NP	PRITX - T. Rowe Price International 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		13 953 343	−12,58	148 363	11,69
2025-07-28	NP	VCIEX - International Equities Index Fund		244 968	−4,53	2 788	18,44
2025-08-26	NP	NMIEX - Active M International Equity Fund		140 653	−18,22	1 766	−18,25
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		176 972	−0,29	2 217	15,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		571 132	−25,15	7 154	−12,15
2025-06-26	NP	EFA - iShares 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		8 969 873	−0,06	95 375	27,69

GB:PRUL
MX:PRU1 N
DE:PRU	11,90 €
SG:K6S	10,20 US$
HK:2378	108,10 HKD
GB:PRU	1 030,00 GBP

PUKPF / Prudential plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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