SGSOF 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 (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 690	−3,75	1 898	−1,91
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		8 937	−7,04	933	−5,57
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2 722	−8,20	267	−7,61
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		6 713	−10,25	656	−9,52
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		2 086	−15,07	211	−13,93
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		347	−46,86	34	−47,62
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		110 753	−23,84	10 816	−23,43
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		26 231	−11,42	2 661	−9,46
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		6 727	−5,07	658	−4,51
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		5 072	−14,32	495	−13,91
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	−86,96	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−50		−5
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A		0	−100,00	0	−100,00
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1 408	−88,03	143	−87,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 367	−0,77	342	1,19
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		7 729	−38,56	782	−37,52
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		8 027	−60,07	812	−59,39
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		564	−55,06	57	−54,03
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		21 620	−26,96	2 253	−25,77
2025-06-26	NP	DAACX - Diversified Equity Fund		9	−95,59	1	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		123 734	−12,28	12 584	−10,12
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
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		12 616	−8,27	1 232	−7,78
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		452	−29,92	46	−29,69
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		62 514	−9,71	6 347	−7,99
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4 502	−20,23	442	−19,64
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		30 719	−4,99	3 107	−3,57
2025-03-28	NP	AEDAX - INVESCO European Growth Fund Class A		32 563	−1,56	3 163	−9,65
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		28 549	−62,75	2 788	−62,55
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		608 128	−2,16	59 475	−1,55
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		2 449	−36,70	238	−42,05
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		171 309	−4,83	16 730	−4,31
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		1 964	−18,57	192	−18,38
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		336 604	−1,98	32 873	−1,45
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 454	−30,36	142	−29,70
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		63 987	−20,70	6 258	−20,21
2025-07-28	NP	VCIEX - International Equities Index Fund		14 017	−2,88	1 461	−1,28
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 564	−7,03	268	−4,96
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−3 502	−14,59	−356	−12,99
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		8 981	−5,67	911	−3,70
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		3 742	−17,74	392	−16,45
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		44 899	−2,49	4 385	−1,97
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		95	−84,17	10	−85,00
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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		29 442	−32,10	3 027	−29,73
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		60 089	−6,87	6 274	−5,26
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		889	−18,52	87	−18,10
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		293	−9,29	29	−9,68
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 689	−75,75	273	−75,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		10 074	−5,58	1 025	−3,21
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		82 192	−0,06	8 190	−0,73
2025-08-28	NP	QCSTRX - Stock Account Class R1		19 874	−22,63	2 018	−21,18
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		4 497	−69,70	457	−68,97
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		244 244	−3,50	23 853	−2,98
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		14 134	−8,51	1 476	−7,05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 064	−0,28	108	1,89
2025-07-28	NP	TIEUX - International Equity Fund		32 633	−24,14	3 414	−22,59
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		5 366	−1,65	543	0,00
2025-07-29	NP	BLES - Inspire Global Hope ETF		3 014	−0,59	314	1,29
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		2 844	−70,71	278	−70,52
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		54 383	−27,93	5 319	−27,49
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		12 445	−31,98	1 264	−31,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 741	−4,13	177	−2,22
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 481	−9,43	1 566	−7,83
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		43	−62,28	4	−63,64
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		722	−56,22	73	−55,49
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		92 014	−11,65	9 610	−10,24
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		8 717	−2,61	856	−1,83
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		328	−5,48	32	−3,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4 714	−6,80	478	−4,78
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		1 257 566	−5,00	131 074	−3,41
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		16 717	−1,16	1 633	−0,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		68 000	−11,66	6 904	−9,99
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		151 005	−26,26	15 332	−24,86
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		15 785	−8,67	1 544	−7,94
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		850 826	−1,35	86 321	0,83
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		74 707	−7,94	7 585	−6,18
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		2 329	−0,98	227	−0,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 343	−5,60	238	−3,66
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		7 550	−8,68	737	−8,22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−383	350,59	−39	375,00
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		49 687	−8,15	4 859	−7,40
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		12 204	−6,32	1 237	−4,33
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		110 126	−3,75	10 755	−3,23
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		16 935	−12,21	1 720	−10,56
2025-08-26	NP	FSZ - First Trust Switzerland 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		4 710	−3,40	478	−1,65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		10 697	−0,17	1 086	1,78
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2 693	−23,04	273	−21,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		6 085	−32,21	618	−31,44
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		3 617	−59,69	366	−59,06
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		8 310	−88,95	825	−89,07
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		8 389	−12,92	823	−12,37
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		654	−5,08	66	−2,94

CH:SGSN	84,82 CHF
GB:0QMI	84,86 CHF
DE:SUV
GB:SGSNZ
IT:1SGSN	90,00 €

SGSOF / SGS SA - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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