RCRRF Institutionellt ägande, säljare - Recruit Holdings Co., Ltd.

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 (%)
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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	167 000	−2,74	9 821	10,40
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	23 919	−3,63	1 440	−0,62
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I	723 800	−1,55	40 110	−21,83
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	33 754	−43,49	1 870	−55,13
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	2 900	−47,27	161	−58,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	49 900	−47,20	2 938	−40,15
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	94	−61,32	5	−70,59
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	20 900	−16,73	1 241	−16,93
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	33 600	−3,72	1 985	11,08
2025-05-28	NP	WILNX - William Blair International Leaders Fund Class N	185 500	−24,01	9 611	−44,42
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	13 657	−0,73	803	12,78
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	20 600	−0,96	1 142	−21,36
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	57 000	−29,89	3 352	−20,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	20 521	−10,82	1 216	3,58
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	100 046	−1,48	5 544	−21,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)	152 500	−3,91	8 984	9,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	10 600	−5,36	624	7,40
2025-06-25	NP	PRGSX - T. Rowe Price Global 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	269 400	−70,59	14 929	−76,65
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	66 223	−7,89	3 988	−5,03
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	12 700	−16,99	747	−5,81
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF	5 669	−63,05	290	−73,32
2025-07-28	NP	VGLSX - Global Strategy Fund	11 900	−7,03	719	−5,40
2025-03-26	NP	CHUSX - Alger Global Focus Fund Class A	6 213	−7,45	434	5,87
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	1 500	−16,67	83	−34,13
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A	38 500	−8,77	2 275	5,28
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund	202 565	−33,63	14 137	−24,14
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	32 898	−11,36	2 300	−1,25
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	8 550	−3,39	515	−0,39
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	21 800	−26,60	1 298	−26,67
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	46 000	−4,37	2 549	−24,07
2025-05-29	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)	158 500	−23,13	8 217	−42,83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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	2 441 206	−2,63	144 687	11,09
2025-07-28	NP	TIEUX - International Equity Fund	56 600	−6,45	3 421	−4,68
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class	1 406 100	−22,56	84 906	−20,01
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	8 800	−17,76	518	−6,50
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	70 500	−4,21	4 151	8,55
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	24 000	−3,23	1 411	9,89
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	2 050 100	−23,95	113 607	−39,62
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund	190 747	−53,67	10 570	−63,21
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares	87 224	−4,38	5 170	9,37
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	437 500	−2,50	24 244	−22,58
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	53 200	−5,17	3 129	7,64
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	129 800	−14,27	7 633	−2,69
2025-08-27	NP	BIGFX - Baron International Growth Fund	27 800	−54,72	1 635	−48,63
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	565 000	−24,30	31 310	−39,90
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	460 300	−3,88	27 069	9,09
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1	154 100	−21,66	7 984	−41,60
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	18 900	−1,56	1 111	11,77
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	594 953	−4,25	35 926	−1,10
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	32 500	−7,93	1 911	4,54
2025-07-28	NP	TWIEX - International Growth 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	224 500	−46,90	13 371	−46,95
2025-03-26	NP	ALGAX - Alger International Focus Fund Class A	32 373	−0,31	2 259	13,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	8 200	−1,20	481	11,37
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International 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	24 800	−5,34	1 378	−24,67
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	1 900	−62,00	105	−69,83
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	16 300	−11,41	910	−29,32
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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	613	−3,31	34	−25,00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	2 200	−4,35	130	10,26
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	2 965	−3,92	174	9,43
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	44 600	−21,62	2 483	−38,17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	302 600	−500,79	17 795	−554,97
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	84 979	−6,18	4 997	6,48
2025-08-28	NP	QCSTRX - Stock Account Class R1	619 100	−80,23	36 407	−77,56
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	34 400	−16,50	1 907	−33,70
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund	20 500	−17,34	1 207	−6,29
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	52 900	−5,03	3 111	7,80
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	4 500	−8,16	249	−26,98
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	2 200	−21,43	129	−11,03
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	6 800	−17,07	400	−5,88
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	457	−17,95	28	−15,62
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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	34 200	−26,92	1 772	−45,54
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	53 300	−28,17	2 954	−42,97
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A	138 700	−21,19	8 196	−9,06
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	129 500	−8,67	7 713	−8,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class	12 300	−55,91	723	−49,97
2025-05-28	NP	Nuveen Multi-Asset Income Fund 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	14 500	−26,40	751	−45,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	8 200	−58,16	482	−52,51
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	3 039	−6,17	168	−25,66
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1	583 000	−7,78	34 284	4,67
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	82 600	−7,09	4 920	−7,17
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	9 500	−11,21	559	0,72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	91 300	−5,97	5 376	6,56
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund	60 900	−15,77	3 598	−4,23
2025-04-22	NP	PIGDX - Federated International Growth Fund Class C 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	100 000	−10,23	5 930	−23,57
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	20 300	−27,76	1 195	−18,09
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	49 437	−0,72	2 746	−21,09
2025-07-28	NP	VCIEX - International Equities Index Fund	129 700	−2,91	7 832	−1,14
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	30 900	−6,65	1 725	−25,50
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	67 700	−20,35	3 779	−36,42
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	16 418	−39,46	965	−31,32
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	69 776	−0,99	4 103	12,38
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A	3 801 724	−4,53	229 564	−2,78
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	891 174	−0,30	52 407	13,16
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	682 400	−0,60	40 644	−0,68
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	6 200	−3,12	365	9,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	183 500	−3,73	10 791	9,28
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	556 800	−13,45	30 855	−31,28
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	30 300	−7,34	1 790	6,93
2025-05-19	NP	CWVGX - Calvert International Equity Fund Class A	231 970	−21,26	12 019	−41,31
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	12 999 587	−43,07	770 470	−35,05
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	8 400	−25,00	465	−40,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	93 100	−3,92	5 475	9,04
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	300	−66,67	16	−75,81
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	63 600	−6,19	3 740	6,49
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	2 289 415	−1,70	126 869	−21,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	127 217	−5,45	7 540	9,77
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class	58 387	−67,91	3 025	−76,08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	163 313	−9,08	9 604	3,19
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	62 900	−43,13	3 259	−58,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	65 400	−0,46	3 851	12,80
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N	93 300	−44,40	4 834	−59,34
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A	400	−92,16	24	−88,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	25 500	−7,61	1 500	4,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	13 400	−9,46	744	−28,05
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A	59 500	−12,76	3 499	−0,99
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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	7 020 905	−2,17	389 065	−22,32
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2	54 400	−46,30	2 819	−59,98
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	1 694 666	−0,62	93 910	−21,09
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund	53 120	−3,45	2 944	−23,34
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	12 700	−11,19	750	2,46
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.	32 700	−10,16	1 812	−28,66
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	437 153	−5,75	26 324	−2,81
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	325 738	−50,47	19 401	−50,51
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	20 600	−23,99	1 217	−12,26
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	17 200	−22,17	1 011	−11,70
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	91 700	−8,30	5 082	−27,20
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	32 600	−15,10	1 919	−3,76
2025-07-29	NP	GIMFX - GMO Implementation Fund	55 900	−0,89	3 329	−0,98
2025-03-31	NP	FDKFX - Fidelity International Discovery 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	77 693	−10,48	5 422	2,32
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	75 800	−18,32	4 458	−7,30
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	276 700	−8,53	16 350	4,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	6 900	−28,12	385	−42,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	127 800	−5,82	7 575	9,34
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	501 300	−3,06	27 780	−23,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	7 000	−6,67	412	5,93
2025-06-30	NP	VTRIX - Vanguard International Value 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	597 200	−10,84	33 094	−29,20
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund	38 300	−3,53	2 252	9,53
2025-03-31	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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	2 264 160	−1,39	158 021	12,71
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	72 200	−28,30	4 246	−18,63
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	4 416	−70,98	245	−77,15
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	65 950	−27,73	3 909	−17,55
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	2 578 083	−2,91	142 865	−22,91
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	46 200	−60,34	2 560	−68,51
2025-03-31	NP	FAPCX - Fidelity International Capital Appreciation 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	401 713	−5,34	28 036	8,20
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	3 292	−15,42	196	−15,52
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	19 000	−11,63	1 119	0,18
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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	72 600	−36,98	4 023	−49,96
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	25 500	−30,52	1 519	2,57
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	574 736	−1,00	31 849	−21,39
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	1 200	−700,00	71	−800,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	63 000	−7,76	3 516	−26,37
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	12 214 307	−1,90	718 282	11,34
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class	497 967	−75,97	27 595	−80,92
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	6 537	−57,65	386	−51,87
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	71 080	−4,46	3 958	−24,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	41 300	−10,22	2 448	4,22
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	77 300	−22,47	4 604	−22,53
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	81 735	−5,98	4 844	9,15
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	2 200	−15,38	131	−14,94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	69 600	−564,00	4 093	−626,64
2025-03-27	NP	HGXAX - Hartford Global Impact Fund Class A	50 900	−0,97	3 552	13,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	15 245	−9,42	904	5,12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	100 100	−22,94	5 887	−12,54
2025-08-12	13F	Pacer Advisors, Inc.	13 656	−7,69	809	7,15
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	35 779	−7,19	2 125	−7,41
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	50 400	−307,41	2 964	−335,35
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	24 400	−3,17	1 355	−23,66
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	19 900	−2,93	1 391	10,66
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	23 200	−15,02	1 286	−32,55
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	3 350	−8,22	234	4,95
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	990 300	−0,06	58 819	−0,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	146 600	−6,03	8 621	6,67
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	24 700	−225,38	1 453	−242,35
2025-04-15	13F	TrimTabs Asset Management, LLC	0	−100,00	0
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	89 200	−4,39	5 246	8,52
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1	57 633	−15,85	4 029	−4,05
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	148 500	−435,21	8 733	−480,48
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	500	−58,33	28	−63,01
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	51 900	−27,72	3 091	−27,78
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A	200 900	−7,50	11 829	4,83
2025-03-31	NP	FIVFX - Fidelity International Capital Appreciation 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	889 444	−5,61	62 076	7,89
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	259 300	−2,96	15 322	11,99
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class	45 400	−13,69	2 352	−35,67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	12 400	−435,14	729	−481,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	29 500	−7,23	1 748	7,70
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1 559	−1,58	86	−21,82
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund	24 500	−12,50	1 443	−0,83
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	48 500	−14,76	2 852	−3,26
2025-08-22	NP	LAIAX - Columbia Acorn International Class A	181 400	−41,33	10 668	−33,41
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	27 468	−8,20	1 529	−27,60
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	1 914 200	−14,32	106 076	−31,97
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A	39 900	−2,44	2 346	10,71
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	29 000	−7,35	1 615	−26,94
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	61 900	−14,03	3 741	−12,39
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P	20 200	−2,88	1 197	11,14
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF	29 235	−44,88	1 765	−43,06
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	23 894	−9,50	1 412	4,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	44 700	−6,68	2 649	8,34
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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	4 492 384	−26,57	271 269	−25,22
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	2 363 000	−8,71	130 946	−27,52
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2	332 600	−3,51	19 559	9,52
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	192 400	−64,46	10 662	−71,79
2025-04-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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	856 900	−1,62	51 080	−15,69
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	104 900	−6,00	6 158	5,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	25 400	−10,56	1 411	−28,97
2025-05-28	NP	TLINX - International Equity Fund	33 400	−28,48	1 730	−46,70
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	48 500	−27,07	2 688	−42,10
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF	132 291	−8,32	7 988	−5,29
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	11 015	−26,31	610	−41,51
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	604 800	−6,81	35 737	7,54
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	178 400	−16,32	10 491	−5,02
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	28 471	−30,48	1 581	−44,76
2025-06-24	NP	JIG - JPMorgan International Growth ETF	21 700	−49,06	1 203	−59,57
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	13 900	−28,35	828	−28,46
2025-05-28	NP	QCGLRX - Global Equities Account Class R1	1 596 000	−8,81	82 691	−32,02

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RCRRF / Recruit Holdings Co., Ltd. - Institutionellt ägande - Säljare

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