STOHF 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	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		19 686	−4,98	497	−9,14
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		205 297	−2,07	4 647	−7,94
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		79 349	−8,22	2 008	−12,05
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		700 634	−5,91	17 662	−10,33
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		18 439	−395,92	464	−382,32
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		1 717	−8,48	39	−13,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		60 990	−10,98	1 533	−15,40
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		341 449	−1,71	7 729	−7,63
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		39 598	−3,55	928	−1,17
2025-07-29	NP	BLES - Inspire Global Hope ETF		11 529	−11,57	271	−9,09
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		786 505	−4,20	18 043	−9,21
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		26 151	−22,82	660	−26,17
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		6 389	−39,48	145	−38,72
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		151 139	−12,45	3 454	−16,86
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		301 655	−10,61	6 828	−15,97
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		57 840	−49,37	1 461	−51,59
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		10 264	−4,49	259	−8,48
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 817	−5,27	41	−10,87
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		2 386	−95,80	54	−96,42
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		251 978	−4,60	5 899	−3,83
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		41 744	−17,83	1 054	−21,64
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		18 020	−4,23	455	−8,27
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		8 012	−6,66	202	−10,62
2025-08-27	NP	TPIAX - Timothy Plan International Fund Class A		135 000	−5,59	3 394	−10,29
2025-04-28	NP	GOFIX - GMO Resources Fund Class III		352 619	−66,75	8 189	−68,14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−3 399	−101,15	−86	−101,09
2025-06-18	NP	RGEAX - Global Equity Fund Class A		5 073	−93,52	116	−90,14
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		60 271	−38,03	1 522	−40,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		77 044	−5,35	1 950	−9,60
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		0	−100,00	0	−100,00
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		98 020	−2,56	2 471	−6,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5 873	−2,59	148	−6,92
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		7 538	−7,94	190	−12,04
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		105 399	−0,69	2 662	−5,03
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		23 535	−4,45	596	−8,46
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		2 467	−95,30	56	−96,06
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		45 048	−22,16	1 191	−12,18
2025-05-27	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		2 564	−20,72	68	−11,84
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		20 035	−63,52	529	−61,92
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		49 390	−7,04	1 156	−6,24
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		26 310	−3,65	616	−3,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 409 402	−16,63	35 593	−20,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		53 906	−10,46	1 361	−14,35
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		48 777	−6,04	1 234	−10,25
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		6 559 637	−8,86	165 657	−12,85
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		1 919	−32,38	44	−35,29
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		1 896 203	−4,46	42 922	−10,20
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		337 535	−24,30	7 640	−28,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		54 968	−4,23	1 389	−8,68
2025-05-15	13F	Optiver Holding B.V.	Call	0	−100,00	0
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		84 756	−16,04	1 919	−21,10
2025-03-31	NP	FIDI - Fidelity International High Dividend ETF 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		67 064	−2,40	1 623	−1,28
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		106	−91,11	2	−92,86
2025-03-28	NP	VWID - Virtus WMC Global Factor Opportunities ETF		2 895	−11,11	70	−11,54
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		135 899	−32,75	3 432	−35,68
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		131 201	−3,29	2 970	−9,12
2025-08-27	NP	RYEIX - Energy Fund Investor Class		5 488	−14,20	138	−18,93
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		3 767	−58,78	95	−61,00
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		36 573	−35,81	926	−38,50
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		7 345	−30,38	168	−33,99
2025-07-30	NP	VIDI - Vident International Equity Fund		67 043	−0,64	1 572	1,75
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		348 568	−7,40	8 179	−4,93
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 475	−24,83	152	−23,35
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		41 502	−5,05	952	−10,02
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		142 786	−10,89	3 232	−16,25
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		280 718	−2,41	6 354	−8,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		12 185	−11,16	308	−15,15
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class		35 232	−3,70	886	−8,48
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		19 649	−11,91	495	−15,96
2025-07-29	NP	WWJD - Inspire International ESG ETF		57 093	−7,74	1 340	−5,30
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		17 597	−18,83	444	−22,38
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		174	−2,79	4	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		312	−59,16	8	−66,67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		97 212	−9,42	2 455	−13,41
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3 678	−6,58	93	−10,68
2025-07-25	NP	USIFX - International Fund Shares		47 615	−5,61	1 115	−4,78
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 386 802	−0,16	31 391	−6,16
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		62 361	−20,32	1 412	−46,21
2025-07-29	NP	GIMFX - GMO Implementation Fund		323 279	−3,16	7 568	−2,37
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		27 496	−4,27	622	−9,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		102 838	−1,43	2 352	−6,33
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		13 579	−8,18	343	−12,31
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		15 530	−5,72	392	−9,89
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		14 341	−5,56	328	−10,90
2025-08-19	NP	RIFCX - International Developed Markets Fund		53 269	−4,65	1 345	−9,06
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2 925	−39,77	69	−39,82
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		12 882	−10,10	292	−15,65
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value 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		14 854	−36,88	336	−57,74
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		5 058	−5,44	119	−3,28
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		167 170	−8,48	4 214	−12,52
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		20 980	−161,24	530	−158,52
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		302 019	−2,59	6 836	−8,45
2025-04-28	NP	GMOIX - GMO International Equity Fund Class III		78 495	−48,98	1 823	−51,14
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		327 248	−2,30	8 264	−6,57
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		57 663	−46,87	1 318	−49,56
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		3 932	−3,72	100	−8,33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−872	−54,35	−22	−56,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		45 295	−30,09	1 029	−34,19
2025-06-26	NP	DFIV - Dimensional International Value ETF		933	−97,90	21	−98,68
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		659 415	−24,56	16 653	−27,86
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		24 884	−5,07	569	−9,83
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		368 583	−2,07	9 308	−6,35
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		14 236	−8,97	322	−14,36
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		41 752	−1,74	979	0,62
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		804 524	−11,68	20 317	−15,54
2025-05-15	13F	Optiver Holding B.V.	Put	0	−100,00	0
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		10 747	−35,54	270	−38,78
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		855 374	−6,99	19 066	−13,58
2025-06-26	NP	USCGX - Capital Growth Fund		17 185	−1,76	389	−7,60
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		37 845	−6,63	956	−10,75
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		3 421	−22,07	86	−25,86
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		1 032 116	−1,38	24 163	−0,59
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		7 606	−61,90	172	−64,17
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		8 995	−24,21	211	−23,64
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		60 997	−15,51	1 544	−19,05
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		21 296	−8,00	538	−11,95
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		3 914	−79,81	103	−77,56
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3 367 579	−6,30	85 045	−10,40
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		518	−2,08	13	0,00
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		37 313	−65,39	853	−67,27
2025-03-26	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		477	−79,20	11	−79,63
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		208 387	−42,35	4 717	−45,82
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1 663	−41,36	44	−34,85
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5 773	−2,52	139	−0,71
2025-08-29	NP	Gabelli Dividend & Income Trust		367 500	−2,78	9 239	−7,60
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		15 201	−40,92	366	−40,75
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−633		−16
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		208 478	−2,50	4 719	−8,35
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		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		44 012	−41,21	1 109	−43,99
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		239 662	−8,13	5 616	−7,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		38 511	−75,89	968	−76,06
2025-04-24	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		31 759	−83,32	738	−84,02
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		42 526	−56,05	996	−56,21
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		618 755	−15,24	14 006	−43,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		9 056	−9,77	229	−13,58
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		6 922	−7,05	175	−10,71
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		20 322	−17,80	460	−22,69
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 004		−25
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		45 513	−27,38	1 149	−30,57
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		11 525	−21,01	264	−25,21
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		542 050	−3,41	12 270	−9,23
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		67 839	−7,07	1 588	−6,31
2025-05-27	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		10 119	−50,82	267	−45,29
2025-09-17	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		122 948	−4,54	3 159	7,34
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 115		−28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 659	−10,28	42	−14,58
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1 148 161	−4,73	28 880	−9,14
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		54 225	−56,81	1 259	−58,63
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		28 756	−2,40	725	−7,06
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		42 663	−1,38	1 075	−5,95
2025-07-28	NP	VCIEX - International Equities Index Fund		77 465	−2,87	1 818	−1,89
2025-08-05	13F	Simplex Trading, Llc	Put	91 500	−2,66	2	0,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		309 219	−27,42	7 809	−30,59
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		6 459	−2,55	162	−7,43
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		26 179	−6,95	601	−11,89
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		35 535	−4,22	913	7,79
2025-07-22	13F	IMC-Chicago, LLC	Put	124 700	−3,11	3 135	−7,93
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		6 065	−8,82	135	−15,09
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		105 201	−6,69	2 463	−5,96
2025-07-22	13F	IMC-Chicago, LLC	Call	130 000	−1,07	3 268	−5,96
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		36 823	−12,54	834	−17,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		17 601	−6,13	445	−10,28
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		13 171	−61,56	331	−61,82
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10 088	−34,96	266	−27,52
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 241	−95,41	51	−96,15
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		78 406	−11,84	1 984	−15,75
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		39 412	−56,88	991	−58,88
2025-05-27	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		71 665	−21,89	1 893	−13,05
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		35 320	−21,54	933	−12,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		107 981	−9,13	2 727	−13,13
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		53 123	−4,73	1 342	−8,90
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		10 751	−3,82	272	−8,14
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		1 459 787	−9,90	34 175	−9,17
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		9 540 670	−3,02	215 959	−8,85

NO:EQNR
DE:DNQ	20,99 €
GB:0M2Z	243,25 Nkr
GB:EQNRO

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