RYCEF Institutionellt ägande, säljare - Rolls-Royce Holdings plc

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 (%)
2025-08-28	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		20 591	−22,30	273	6,64
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		49 393	−20,23	500	8,24
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		983 674	−9,70	13 036	23,12
2025-06-26	NP	DFIEX - International Core Equity 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		6 048 245	−27,82	61 223	−2,01
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		8 845 098	−3,48	102 930	18,97
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		8 332	−15,32	84	15,07
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		161 811	−13,67	1 883	6,39
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		170 811	−16,16	1 733	13,80
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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		124 200	−96,61	136	−98,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		40 892	−2,80	543	33,74
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		32 318	−22,37	428	5,94
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		4 691 989	−14,55	47 495	16,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		433 863	−8,01	5 762	26,28
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		48 358	−47,70	642	817,14
2025-08-29	NP	Gabelli Equity Trust Inc		3 255 666	−1,51	43 241	35,20
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		146 762	−93,27	1 714	−43,39
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		7 611 269	−6,07	77 045	27,52
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		86 456	−10,13	1 148	23,44
2025-08-26	NP	NMIEX - Active M International Equity Fund		346 001	−7,15	4 597	27,62
2025-06-26	NP	FIVLX - Fidelity 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		1 416 300	−21,24	14 336	6,92
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		3 426 329	−24,31	34 683	2,76
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		3 944 508	−13,37	45 902	6,79
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		249 064	−25,56	3 309	2,29
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		128 349	−0,08	1 705	36,54
2025-08-28	NP	TPIF - Timothy Plan International ETF		29 093	−21,98	386	7,22
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		207 631	−2,13	2 753	34,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		55 676	−6,48	738	27,51
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		171 260	−44,11	1 734	291,20
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		702 259	−7,39	9 307	26,29
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		127 972	−15,83	1 696	14,76
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		1 727 005	−11,64	17 482	19,95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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		1 160 557	−20,67	11 748	7,70
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		490 351	−6,88	6 513	27,84
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		105 254	−8,26	1 395	25,02
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		261 300	−30,93	2 645	−6,21
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		971 420	−4,63	12 874	30,03
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		123 233	−27,71	1 247	−1,89
2025-07-28	NP	TIEUX - International Equity Fund		1 044 856	−20,12	12 255	−0,27
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		483 566	−3,03	6 425	33,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		49 548	−1,43	656	34,22
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		173 135	−3,62	2 300	31,75
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 034 112	−10,28	354 632	21,80
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		5 505 103	−1,84	72 957	33,84
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		79 142 267	−11,55	1 051 149	21,51
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		125 165	−37,68	1 662	−14,86
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		659 750	−36,89	8 743	−13,95
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		45 089 644	−6,64	598 868	27,58
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		54 317	−4,52	720	30,25
2025-05-27	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A		1 108 061	−40,27	10 770	−18,13
2025-07-25	NP	TEMWX - Templeton World Fund Class A		7 076 194	−46,31	82 346	−33,82
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		118 810	−10,98	1 575	21,36
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		13 875 857	−1,64	140 458	33,53
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		59 127	−30,20	785	−4,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		2 031 748	−3,14	26 985	32,97
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		21 060 260	−11,10	279 104	21,22
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		32 817	−4,23	435	30,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		473 255	−7,50	4 757	24,11
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		10 827	−33,70	105	−9,48
2025-08-25	NP	QCVAX - Clearwater International Fund		120 868	−90,43	1 605	−86,86
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		11 698	−21,38	155	8,39
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		43 500	−57,52	440	13,40
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		12 440 367	−23,83	125 927	3,41
2025-07-28	NP	VCIEX - International Equities Index Fund		786 355	−2,86	9 177	20,67
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		566 696	−66,42	7 498	−54,25
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		31 871	−92,54	323	−51,87
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		9 289 716	−2,29	123 113	33,22
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		278 500	−1,07	3 699	35,81
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		249 935	−20,94	2 518	5,76
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		561 583	−5,00	5 685	28,98
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		221 874	−18,25	2 948	12,31
2025-08-29	NP	Gabelli Dividend & Income Trust		1 190 000	−3,33	15 805	32,70
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		173 636	−8,01	2 301	25,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		769 564	−6,77	10 221	27,99
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		262 091	−33,63	2 653	−9,88
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		722 567	−19,21	9 600	11,02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		39 894	−4,65	530	30,94
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		94 534	−20,69	957	7,66
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		571 000	−52,82	7 567	16,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		123 358	−11,41	1 638	21,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		440 807	−7,26	5 855	27,29
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		15 641 736	−2,87	158 333	31,87
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		174 531	−0,83	2 314	36,04
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		1 663 555	−8,56	22 058	24,84
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		3 490 824	−0,86	35 336	34,59
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		38 626	−13,51	512	17,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		2 106 528	−3,97	27 917	30,94
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		300 063	−12,60	3 977	19,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		1 098 919	−5,05	14 564	29,47
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 097	−43,19	1 994	−22,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		91 649	−10,05	1 217	23,55
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		594 668	−14,13	7 881	17,09
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		10 280	−12,14	120	8,18
2025-07-25	NP	USIFX - International Fund Shares		390 998	−5,61	4 549	16,34
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		34 667	−1,67	459	34,21
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		72 664	−26,56	963	0,10
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		638 901	−7,81	8 474	26,57
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		382 942	−6,93	5 075	26,91
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		21 730	−4,79	218	27,49
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		892 713	−57,35	11 831	−41,85
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		43 311	−28,44	436	−3,75
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		9 203	−4,13	108	18,89
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		17 637 961	−39,35	205 848	−24,66
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		1 250 951	−16,03	12 663	14,00
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		18 456	−32,61	178	−8,72
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		376 591	−8,65	3 793	22,83
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		15 948 098	−59,76	185 588	−50,40
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		4 127 061	−13,67	48 027	6,42
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		86 396	−42,89	875	−22,45
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		18 583	−4,54	188	29,66
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		76 727 439	−38,18	776 671	−16,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		1 372 550	−1,30	18 230	35,49
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		27 677	−42,53	279	−22,78
2025-07-24	NP	FSDAX - Defense and Aerospace Portfolio 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		4 591 100	−3,51	53 427	18,94
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		10 925 200	−33,44	110 590	−9,63
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		154 825	−21,32	2 052	7,27
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		1 058	−13,28	11	11,11
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−331 274	−26,34	−3 855	−9,19
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		2 946 390	−7,29	34 287	14,28
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		5 273 900	−4,75	53 385	29,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		317 688	−8,38	4 210	24,93
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		945 998	−4,73	12 537	29,89
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		24 046 489	−6,10	279 829	15,75
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		9 280 451	−10,99	123 261	22,28
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		12 731	−4,53	169	31,01
2025-08-12	13F	Pacer Advisors, Inc.		74 326	−2,90	987	33,38
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		2 008 232	−30,05	20 185	−6,14
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		111 217	−29,01	1 075	−3,50
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		673 329	−9,02	6 768	21,71
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		13 674 446	−23,81	138 419	3,44
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		537 542	−5,03	7 124	29,49
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		800 000	−11,11	10 625	22,03
2025-06-27	NP	Calamos Global Total Return Fund		96 055	−34,38	972	−10,91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		465 831	−0,99	6 187	35,92
2025-05-27	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		1 202 137	−27,18	11 684	−0,19
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		2 134 208	−5,14	28 284	29,34
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		188 698	−49,92	1 910	250,46
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		409 412	−51,19	4 782	−39,14
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		28 847 700	−2,47	292 010	32,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		561 442	−6,26	7 441	27,81
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		12 872	−6,98	124	26,53
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		147 681	−3,55	1 484	29,04
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		587 804	−20,99	6 866	−1,48
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		187 064	−30,04	1 898	−5,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		394 185	−0,99	5 237	36,06
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		15 480	−82,53	156	−76,40
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		712 710	−28,86	7 214	−3,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		551 875	−6,22	7 331	28,89
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		98 409	−16,67	1 304	13,69
2025-06-27	NP	Calamos Global Dynamic Income Fund		391 680	−32,17	3 965	−7,92
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		4 991	−4,86	66	32,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		8 225	−50,07	83	−31,97
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		39 422	−57,83	523	−42,45
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		7 515 347	−14,12	99 737	17,16
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		152 362	−15,21	1 542	15,16
2025-08-26	NP	NOIGX - Northern International Equity Fund		37 703	−4,79	501	30,89
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		9 416 606	−12,34	109 581	8,06
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		389 971	−2,62	4 555	21,43
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		133 248	−6,51	1 342	25,07
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		21 891	−42,54	220	−22,81
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		5 762 611	−32,86	76 538	−8,25
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		2 502 991	−2,49	25 336	32,38
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		241 401	−37,34	3 199	−14,56
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		144 209	−12,83	1 691	8,82
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		73 990 054	−14,43	980 589	16,68
2025-06-26	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		262 950	−8,65	2 662	24,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		341 026	−15,59	4 519	15,10
2025-06-26	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		7 774 774	−1,81	78 700	33,30
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		501 359	−7,04	5 834	14,59
2025-06-26	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		3 415 712	−4,43	34 575	29,75
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		411 874	−55,05	4 807	−19,89
2025-08-25	NP	SEQUX - Sequoia Fund Inc		40 741 727	−2,75	541 122	33,51
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		183 515	−49,29	1 858	255,07
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 470	−38,80	19	−17,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		176 267	−8,61	2 341	25,46
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−148 154	−20,27	−1 724	−1,71
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		405 093	−41,55	5 371	−19,84
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		7 298 887	−10,39	96 864	22,24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		83 469	−0,05	1 106	36,37
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		786 129	−10,13	9 183	12,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		62 583	−1,51	831	35,34
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		275 619	−0,87	3 662	36,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		47 917	−4,55	637	31,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2 265	−88,58	23	−85,14
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		443 484	−17,56	5 890	13,25
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		16 934	−25,35	225	2,28
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		8 020 970	−3,38	81 192	31,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		17 856	−4,88	237	29,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		2 326 727	−7,88	30 903	26,55
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		969 789	−11,91	12 852	20,11
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		72 283	−2,80	960	33,52
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2 108 805	−5,29	21 346	28,58
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		3 603 722	−4,60	42 058	18,97
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		420 391	−3,12	4 235	29,60
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		18 381	−4,65	244	29,95
2025-06-26	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		20 117 050	−0,92	203 634	34,51
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		230 667	−3,66	3 056	31,38
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		78 446	−0,66	916	23,95
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		47 606	−56,37	631	−40,57
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		50 351	−3,12	588	20,99
2025-06-18	NP	RGEAX - Global Equity Fund Class A		193 629	−42,28	1 950	−22,40
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		194 017	−15,75	1 964	14,33
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		458 818	−1,06	5 355	23,39
2025-06-26	NP	USCGX - Capital Growth Fund		135 637	−1,76	1 373	33,33
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		104 722 835	−28,64	1 390 904	−1,97
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−317 315	−21,97	−3 693	−3,80
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		37 153	−3,94	492	31,20
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		27 989 968	−21,48	326 664	−2,47

DE:RRU	13,38 €
MX:RR N
DE:RRS
GB:RRL
GB:RR.

RYCEF / Rolls-Royce Holdings plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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