SVTRF 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	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		29 038	−33,92	1 090	−24,27
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		77 722	−2,49	2 891	16,15
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		12 841	−41,17	481	−32,54
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		11 247	−2,45	421	11,97
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		298 753	−12,28	10 911	1,47
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		50 696	−76,09	1 907	−72,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 000	−7,29	113	6,67
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		404 765	−0,89	14 782	14,65
2025-05-22	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		66 950	−45,18	2 192	−42,76
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3 310	−66,32	124	−61,37
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 138	−12,33	43	0,00
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		220 763	−10,66	8 295	2,53
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		247 775	−2,84	9 024	12,38
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 476	−0,64	90	15,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		17 523	−8,52	659	5,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		12 302	−8,89	463	4,52
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		32 123	−0,42	1 195	18,57
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		14 170	−19,19	532	−7,32
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		21 823	−46,78	797	−38,53
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		1 107	−52,22	42	−45,33
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		855 198	−20,36	32 094	−8,71
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 838	−9,56	−107	3,92
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		116 030	−22,01	4 316	−12,26
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		17 672	−2,82	663	11,43
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		3 538	−70,01	133	−65,80
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		945	−19,71	35	−2,78
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		494 347	−3,51	18 381	14,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 203	−29,07	45	−18,18
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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		170 203	−0,17	6 395	14,57
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		28 759	−29,01	1 070	−15,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		13 442	−8,52	504	5,00
2025-06-27	NP	PIO - Invesco Global Water 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		185 233	−12,14	6 906	4,65
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		123 476	−1,66	4 497	13,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		42 850	−0,71	1 608	14,04
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		9 362	−28,82	351	−18,37
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 375	−67,22	52	−62,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		24 674	−9,81	926	3,47
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		44 410	−26,26	1 651	−12,46
2025-07-28	NP	VCIEX - International Equities Index Fund		24 981	−2,86	910	11,95
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF		4 882	−2,24	183	12,27
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		1 059 225	−11,25	39 473	5,34
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		11 889	−3,56	433	11,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 631	−8,39	211	5,50
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		62 800	−7,45	2 287	7,07
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		4 995	−83,80	186	−80,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 039	−8,68	152	4,86
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A 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		85 457	−1,02	3 211	13,59
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		108 849	−24,33	4 047	−10,19
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		20 112	−8,78	628	−13,85
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		15 758	−0,51	592	14,29
2025-08-28	NP	Principal Diversified Select Real Asset Fund		11 799	−6,85	443	7,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 763	−10,28	66	3,13
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		22 825	−76,47	849	−73,52
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		15 927	−7,03	582	7,59
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		17 132	−4,72	644	9,35
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		45 376	−5,85	1 705	8,05
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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		1 307 407	−16,54	48 741	−0,58
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		12 543	−0,01	467	19,13
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−62 289	−4,80	−2 275	10,12
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		13	−81,43	0	−100,00
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		406 000	−1,93	15 236	12,57
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		158	−8,14	6	0,00
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		334 224	−11,89	12 455	4,58
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		612 941	−4,22	22 800	14,07
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 097	−5,67	41	7,89
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		1 201	−58,67	45	−53,68
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		424	−43,39	16	−34,78
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		21 498	−1,01	800	17,85
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		1 989	−87,54	75	−85,82
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		697	−33,24	25	−21,87
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		16 003	−0,55	601	14,07
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		18 413	−3,24	686	15,29
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		8 954	−2,32	293	1,74
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		741	−5,96	23	−11,54
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		103 848	−13,37	3 782	0,21
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		52 606	−10,18	1 971	2,87
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		14 712	−7,89	548	9,38
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		8 115	−15,99	302	−0,33
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		16 000	−12,09	600	0,84
2025-08-28	NP	QCSTRX - Stock Account Class R1		353 555	−20,03	13 284	−8,22
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 646	−10,96	170	3,05
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 689	−3,52	174	14,47
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		125 129	−16,55	4 701	−4,22
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		83 579	−12,64	3 140	0,26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		31 349	−9,42	1 178	3,98
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−71 786	−8,15	−2 622	6,24
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−20 459	−61,45	−769	−55,79
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		45 000	−21,05	1 689	−9,39
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		12 454 271	−8,79	468 421	4,79
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		5 700	−76,64	212	−73,57
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		1 165	−98,78	43	−98,79
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		168	−2,33	6	20,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		3 168	−18,48	118	−3,31

DE:SVT1
GB:SVTL
GB:SVT	2 552,00 GBP

SVTRF / Severn Trent PLC - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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