TBABF 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 (%)
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−17 211	7,11	−641	7,37
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		132 692	−4,46	4 575	−12,51
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		38 799	−61,74	1 338	−64,97
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 133	−87,13	41	−88,01
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		18 577	−25,88	641	−32,13
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3 736	−2,94	129	−11,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		330	−98,79	12	−98,87
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−196	−67,28	−7	−65,00
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		98 346	−18,18	3 633	−18,32
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 776	−9,25	65	−15,79
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 061	−17,49	114	−18,12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		37 994	−73,84	1 415	−73,81
2025-08-28	NP	QCSTRX - Stock Account Class R1		121 010	−26,90	4 508	−26,80
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		426	−24,73	15	−33,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		786	−38,83	29	−38,30
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		93 733	−17,72	3 492	−17,59
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		11 153	−11,69	415	−11,51
2025-04-25	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		89 749	−37,81	3 481	−27,11
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		30 122	−8,30	1 122	−8,11
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6 154	−45,63	215	−49,53
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		86 456	−1,99	2 977	−10,71
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		12 540	−2,52	433	−11,29
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		12 833	−9,49	478	−9,30
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		87 870	−8,42	3 219	−13,52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23 484	−13,94	875	−13,81
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		39 754	−21,66	1 454	−26,39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		614 656	−10,29	22 875	−10,50
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		134 800	−37,27	4 648	−42,55
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		9 425	−3,55	345	−9,47
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		893	−61,09	33	−62,35
2025-07-28	NP	VCIEX - International Equities Index Fund		19 698	−2,87	722	−9,19
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		85 829	−24,29	2 955	−31,02
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 714	−0,70	63	−7,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		13 198	−11,43	493	−11,51
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		23 000	−1,39	793	−9,68
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 187	−14,30	81	−13,83
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		32 324	−20,85	1 115	−27,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		9 411	−11,45	351	−11,36
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		0	−100,00	0	−100,00
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		19 749	−1,87	681	−10,63
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 269 233	−57,22	44 247	−60,26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 639	−12,19	133	−17,90
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap 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		16 642	−7,24	627	5,03
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 356	−81,51	50	−80,08
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		120	−8,40	4	0,00
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		2 007	−8,73	69	−15,85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−104 880	53,92	−3 907	54,14
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		11 253	−72,55	424	−68,97
2025-05-22	NP	LGFEX - QS International Equity Fund Class FI		16 400	−49,91	610	−45,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		6 266	−11,21	233	−10,73
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		3 441	−83,44	128	−82,14
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		11 511	−12,20	429	−12,11
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 954	−3,81	110	−3,51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 387	−4,08	52	−3,77
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		420 984	−1,43	14 516	−9,73
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		9 888	−9,52	345	−16,10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−371		−14
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−633		−24
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		128 016	−4,82	4 769	−4,66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		12 900	−29,12	478	−29,75
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		10 363	−72,63	390	−69,02
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3 745 067	−25,00	139 378	−25,17
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−34 724	50,85	−1 294	51,05
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		10 836	−8,23	397	−13,35
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		9 422	−73,29	355	−69,82
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		311 269	−24,50	10 733	−30,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		450	−4,26	17	−5,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 345	−9,79	50	−9,09
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		189 645	−34,29	7 064	−34,19
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		26 457	−3,55	977	−3,74
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		18 425	−4,43	686	−4,32
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		38 042	−12,43	1 405	−13,06
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		70 114	−26,80	2 612	−26,70
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		398	−82,77	15	−82,93
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		834	−5,98	31	−3,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 944	−15,60	110	−15,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		26 691	−14,20	994	−14,01
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		6 583	−15,36	227	−22,79
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		457 510	−7,68	15 776	−15,46
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 631	−42,33	57	−47,17
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		62 100	−2,49	2 141	−10,68
2025-03-28	NP	IPKW - Invesco International BuyBack Achievers 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		27 713	−4,65	1 046	8,96
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 559	−15,54	134	−5,00
2025-07-24	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		9 030	−71,35	330	−73,17
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		2 748	−20,60	95	−28,24
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−208		−8
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		389 413	−3,81	13 408	−12,35
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		9 634	−44,50	356	−44,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		16 961	−14,00	631	−13,44
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		34 453	−68,27	1 188	−14,11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−571		−21
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		21 713	−7,35	809	−7,23
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		19 810	−7,03	725	−12,77
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		11 192	−19,37	417	−18,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 384	−10,89	163	−9,94
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		12 558	−7,05	460	−12,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 913	−4,01	71	−2,74
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		108 697	−6,05	3 974	−11,69
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		4 056	−2,45	150	−2,61
2025-07-25	NP	EWD - iShares MSCI Sweden 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		111 135	−0,70	4 067	−6,72

DE:TLLB	33,94 €
GB:TRELBS
GB:0NL3	372,20 kr
SE:TREL B	374,10 kr

TBABF / Trelleborg AB (publ) - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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