SDXOF Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		48 844	−55,28	3 100	−55,29
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		22 000	−28,51	1 625	−39,20
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		15 239	−74,01	971	−77,69
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−23 363	−882,94	−1 438	−686,53
2025-05-30	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		949 036	−25,24	60 967	−41,70
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		3 923	−5,49	240	−9,77
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		3 918	−13,30	249	−25,53
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		3 430	−81,70	217	−84,32
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		53 997	−7,57	3 419	−20,75
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	−100,00	0	−100,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		191	−5,91	12	−20,00
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		29 120	−45,94	2 237	−50,06
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		387	−63,18	24	−65,67
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		36	−94,56	1	−97,62
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		8 142	−94,70	516	−94,72
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		390	−2,50	25	−17,24
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		16 441	−22,31	1 044	−22,34
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		10 999	−0,08	698	−14,15
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		0	−100,00	0	−100,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		5 610	−4,72	345	−8,73
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility 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		0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−11 202	974,02	−689	943,94
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		14 419	−36,75	887	−39,41
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		361	−3,22	22	−4,35
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4 991	−2,96	307	−6,97
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		107 267	−8,30	7 408	−17,55
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−19 915	−167,73	−1 226	−150,56
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−217	152,33	−13	160,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		5 233	−0,55	322	−4,75
2025-06-26	NP	TRWAX - Transamerica International Equity A		422 800	−1,77	26 774	−15,78
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		37 994	−6,09	2 625	−15,51
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		24 456	−2,88	1 552	−16,56
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		641 855	−6,44	40 743	−19,60
2025-05-29	NP	OAIEX - Optimum International Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		66 814	−3,14	4 108	−7,27
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		315	−34,51	12	−25,00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−16 344		−1 037
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		8 908	−65,36	564	−38,16
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 290	−0,39	82	−14,74
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−9 023	−316,79	−555	−262,76
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2 361	−79,39	150	−82,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		8 195	−9,55	504	−13,43
2025-09-10	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		295 466	−4,42	17 635	−9,92
2025-05-29	NP	JNL SERIES TRUST - JNL International Index Fund (I)		10 355	−7,91	666	−28,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		10 485	−22,34	645	−25,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		956	−9,81	59	−14,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		83 705	−3,97	5 152	−7,98
2025-05-30	NP	SEIE - SEI Select International Equity ETF		9 871	−0,73	633	−22,71
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		18 636	−7,55	1 142	−11,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		49 155	−2,51	3 023	−6,87
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		13 647	−20,83	877	−38,40
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		8 275	−6,05	571	−15,53
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		2 064	−53,41	133	−63,84
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		881	−0,45	61	−11,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		7 489	−17,37	460	−20,96
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		2 456	−90,26	87	−94,56
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		2 673	−71,99	165	−73,20
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−136		−8
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 544	−31,38	245	−31,46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		0	−100,00	0	−100,00
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312	−92,54	14	−94,92
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		4 261	−15,76	151	−52,96
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4 503	−9,80	277	−13,44
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		63 004	−1,72	3 878	−5,83
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		57	−87,61	4	−91,18
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		4 121	−92,46	146	−95,80
2025-07-25	NP	EWQ - iShares MSCI France 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		16 927	−25,50	1 169	−33,01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		14 542	−0,99	894	−5,20
2025-07-24	NP	FSPSX - Fidelity 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		84 696	−58,62	5 852	−58,61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		16 500	−4,62	1 015	−8,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 725	−13,88	106	−17,19
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		5 216	−7,02	360	−16,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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		2 139	−71,32	76	−84,14
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		6 271	−1,65	386	−5,87
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		2 224	−93,51	141	−93,56
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		48	−5,88	3	−33,33
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		546	−15,22	38	−24,49
2025-08-12	13F	Pacer Advisors, Inc.		438	−99,23	27	−99,29
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		117 900	−55,18	8 142	−59,71
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 386	−2,36	208	−6,31
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		0	−100,00	0	−100,00
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		0	−100,00	0	−100,00
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		199 774	−4,97	12 681	−18,32
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		0	−100,00	0	−100,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		3 353	−96,78	119	−98,20
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		3 293	−38,15	209	−46,82
2025-07-28	NP	ACEVX - International Value 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		0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 266	−9,41	632	−13,20
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		9 079	−0,47	576	−14,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 287	−11,12	79	−15,05
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		217	−50,34	14	−59,37
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-06-30	NP	VEURX - Vanguard European 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		78 323	−24,18	4 972	−24,19
2025-06-30	NP	VGTSX - Vanguard Total International 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		312 852	−61,55	19 859	−61,55
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		760 836	−2,04	46 783	−6,22
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		975	−41,96	35	−67,92
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		504	−92,12	23	−94,40
2025-07-28	NP	TIEUX - International Equity Fund		2 351	−92,45	162	−93,25
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		588	−15,88	36	−18,18
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		4 779	−2,57	304	−16,53
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		14 224	−1,16	903	−15,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		19 000	−4,52	1 169	−8,53
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		10 227	−11,31	651	−23,77
2025-08-15	NP	FMIJX - International Fund Investor Class		2 645 000	−7,68	162 791	−11,54
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		0	−100,00	0	−100,00
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		97 308	−29,94	6 244	−45,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		13 922	−5,25	857	−9,23
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		0	−100,00	0	−100,00
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		211 772	−44,80	13 034	−44,81
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		35 643	−24,30	2 263	−34,94
2025-03-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		871	−88,37	64	−90,12
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		41 626	−47,73	2 636	−55,19
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		3 899	−93,30	247	−94,27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		7 781	−37,33	478	−40,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		584	−6,86	36	−12,50
2025-07-28	NP	VCIEX - International Equities Index Fund		8 180	−2,88	565	−12,94
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 551	−3,54	98	−16,95
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		0	−100,00	0	−100,00
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		737 274	−88,67	45 334	−88,67

AT:SW
GB:0J3F	52,28 €
DE:SJ7	52,15 €
FR:SW	52,25 €
GB:SWP
IT:4SW
MX:SW N

SDXOF / Sodexo S.A. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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