SOMLF 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 (%)
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 800	−10,00	65	−5,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4 575	−9,58	165	−4,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6 125	−11,23	220	−5,98
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−400		−14
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		4 900	−19,67	180	−12,20
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		948 200	−4,55	34 866	4,30
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		0	−100,00	0	−100,00
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		345 900	−2,62	12 596	3,22
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		9 000	−7,22	324	−2,12
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−500	−50,00	−18	−50,00
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		0	−100,00	0	−100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−400		−14
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		16 300	−174,09	586	−178,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		27 400	−5,52	986	−0,10
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		95 520	−1,44	3 432	3,94
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		7 100	−5,33	261	2,77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		24 800	−19,48	891	−15,16
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 500	−19,35	92	−12,50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		10 000	−50,74	360	−48,05
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		1 235 500	−2,49	45 430	6,54
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		1 900	−58,70	68	−56,69
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		900	−40,00	32	−70,64
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		14 700	−10,37	541	−2,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		484 600	−9,88	17 409	−4,94
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		21 900	−3,95	788	1,55
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		1 823	−3,39	67	6,35
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		179 200	−5,08	6 430	0,12
2025-08-12	13F	Pacer Advisors, Inc.		3 656	−5,01	132	0,77
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−56 000	−59,83	−2 012	−57,64
2025-07-28	NP	VCIEX - International Equities Index Fund		38 800	−3,24	1 420	2,82
2025-05-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		33 600	−3,72	1 144	−2,97
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		26 612	−4,66	956	0,63
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−15 900	−44,41	−571	−41,38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−160 500	−51,17	−5 766	−48,50
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		6 912	−16,72	235	−16,96
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		7 507	−8,20	276	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	−66,67	14	−82,72
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		45 600	−7,69	1 638	−2,62
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		5 385 700	−0,93	198 034	8,25
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		12 100	−20,39	445	−13,26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6 600	−17,50	241	−12,73
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		200	−50,00	7	−46,15
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		83 900	−9,88	3 011	−5,35
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		169 200	−24,33	6 222	−17,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		36 700	−6,85	1 321	−1,20
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3 003 700	−3,18	107 908	2,13
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		5 100	−1,92	183	3,41
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		31 144	−30,47	1 148	−23,99
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		772 918	−2,73	28 421	6,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8 800	−6,38	317	−0,63
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		14 872	−16,92	540	−12,05
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		440 300	−0,02	16 190	9,25
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		37 965	−77,70	1 366	−76,43
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		47 800	−12,77	1 717	−7,98
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		57 800	−5,25	2 125	3,56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		48 725	−9,42	1 750	−4,48
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		24 400	−6,51	878	−0,79
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		58 700	−53,92	2 155	−49,65
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−2 100	−104,88	−76	−102,54
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		38 500	−8,98	1 402	−3,58
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		17 900	−5,79	641	−8,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 900	−20,83	68	−16,05
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		30 200	−14,93	1 084	−10,64
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		1 705 840	−3,47	62 724	5,47
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		481 394	−1,19	17 701	7,97
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		19 700	−23,05	717	−18,43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−15 500	−36,73	−557	−33,33
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3 026	−15,94	103	−15,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		11 400	−6,56	410	−0,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		13 854	−4,15	499	1,63
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		2 500	−47,92	92	−43,48
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		4 200	−95,24	154	−95,26
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		2 600	−3,70	95	2,17
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		48 300	−5,85	1 776	2,90
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		114 500	−5,06	4 210	3,75
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		24 700	−7,14	899	−1,53
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		171 112	−1,38	6 292	7,76
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		38 944	−10,97	1 426	−4,68
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		1 091 300	−37,54	39 832	−33,84
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		177 500	−3,38	6 498	3,47
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		13 900	−3,47	511	5,58
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		7 200	−3,67	258	1,57
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		142 242	−7,66	5 110	−2,59
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 947	−26,45	71	−21,11
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4 700	−7,84	169	−2,89
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		16 000	−20,79	588	−13,40
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		119 500	−2,53	4 394	6,52
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		42 708	−1,74	1 559	5,05
2025-07-25	NP	MRSAX - MFS Research International Fund A		390 300	−3,41	14 246	2,30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−200		−7
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		16 600	−0,60	610	8,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		52 600	−9,62	1 890	−4,69
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		16 100	−42,70	578	−39,83
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		19 090	−3,56	697	2,96

JP:9735	5 549,00 JPY
DE:XSC	31,60 €

SOMLF / SECOM CO., LTD. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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