TGOPF 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	399 587	−0,85	22 653	17,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	197 658	−16,14	11 186	0,92
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class	11 600 893	−1,65	656 536	18,37
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	191 798	−9,18	10 829	9,13
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	39 314	−25,43	2 159	−18,16
2025-08-28	NP	TPIF - Timothy Plan International ETF	7 838	−1,64	443	19,09
2025-07-28	NP	VCIEX - International Equities Index Fund	89 999	−2,86	4 938	6,68
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	5 000	−16,67	283	−1,74
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	1 136	−14,33	64	4,92
2025-07-25	NP	USIFX - International Fund Shares	89 077	−5,61	4 892	3,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	21 055	−12,93	1 192	4,75
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	2 201 072	−4,44	124 781	12,76
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	1 000 099	−13,36	54 931	−4,92
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	133 670	−24,27	7 565	−8,86
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	71 312	−7,40	4 024	7,94
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	27 893	−21,46	1 577	−8,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class	236 036	−1,67	13 358	18,35
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	411 832	−4,77	22 595	4,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	14 158	−11,15	801	7,53
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	43 766	−3,55	2 403	6,33
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A	3 001 550	−0,23	164 677	9,59
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	122 680	−6,56	6 943	12,46
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1 587 190	−2,22	89 979	15,39
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	31 090	−1,65	1 758	18,30
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares	272 366	−30,62	15 407	−16,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	45 259	−0,19	2 560	20,53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	2 050	−4,56	116	14,85
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	4 681	−4,31	257	5,76
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund	26 322	−28,15	1 489	−13,29
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	1 786	−67,00	101	−47,94
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1	355 894	−4,85	20 141	14,52
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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	1 039 434	−15,88	58 927	−0,74
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	91 914	−12,64	5 048	−4,12
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	4 307	−2,27	244	17,39
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	3 831	−5,13	217	14,29
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares	29 479	−31,76	1 668	−17,60
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	52 420	−0,82	2 876	9,32
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	32 674	−6,67	1 793	2,28
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	101 911	−31,77	5 766	−17,89
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	527 538	−7,60	28 975	1,40
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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	39 255	−57,40	2 225	−49,73
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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	1 192 498	−3,06	67 604	14,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	701	−86,69	40	−80,69
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	61 719	−4,73	3 493	14,64
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	26 272	−6,20	1 485	13,62
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 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	523 713	−5,68	29 690	11,29
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	17 752	−40,83	832	−21,75
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	1 345 935	−13,77	76 302	1,75
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	43 968	−6,63	2 488	12,38
2025-03-26	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	26 193	−91,45	1 258	−89,98
2025-07-29	NP	WWJD - Inspire International ESG ETF	32 004	−0,33	1 756	9,82
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	1 833 178	−3,36	103 925	14,03
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 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	203 174	−1,14	11 518	16,65
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	17 284	−8,20	977	7,01
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	65 100	−21,09	3 683	−5,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	13 414	−80,68	759	−76,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	87 714	−7,59	4 961	11,89
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	77 359	−54,48	4 375	−44,89
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	11 411	−18,52	647	−3,87
2025-06-26	NP	FIGRX - Fidelity International Discovery 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	3 547 734	−1,64	201 125	16,07
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	2 272	−2,07	129	17,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	33 239	−11,88	1 876	3,25
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	40 001	−3,25	2 268	14,15
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	28 716	−1,01	1 628	16,80
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	431 389	−9,77	24 396	8,52
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	48 827	−13,49	2 768	2,10
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	57 381	−7,03	3 152	2,01
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	286 456	−2,49	16 239	15,06
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	40 578	−5,77	2 219	−9,25
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	400 713	−8,99	22 677	9,53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	112 942	−9,42	6 392	9,02
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	89 738	−8,43	4 929	0,47
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N	12 452	−8,45	704	10,17
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	552	−7,69	31	10,71
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	31 954	−4,29	1 812	12,91
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N	398 122	−11,88	22 515	5,98
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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	3 085 560	−2,19	174 924	15,42
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	34 568	−13,69	1 955	3,77
2025-08-26	NP	FKU - First Trust United Kingdom 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	25 596	−0,08	1 448	20,18
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	47 017	−2,53	2 659	13,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1	72 588	−8,68	4 096	7,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	47 488	−8,13	2 686	11,23
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	145 559	−0,13	8 235	20,20
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	3 929 062	−3,43	222 354	16,23
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	20 805	−26,29	1 143	−19,12
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	19 676	−14,87	1 114	2,67
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	7 701	−10,13	436	8,46
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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	191 546	−14,29	10 859	1,13
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF	3 933	−25,10	222	−12,99
2025-07-28	NP	PEX - ProShares Global Listed Private Equity ETF	25 929	−12,11	1 423	−3,13
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)	360 505	−6,59	20 413	12,60
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	56 875	−20,42	3 217	−3,91
2025-08-26	NP	NMIEX - Active M International Equity Fund	83 921	−3,89	4 747	16,06
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	12	−92,68	1	−100,00
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	8 113	−60,38	459	−52,29
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I	25 750	−3,41	1 457	16,28
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	814 423	−2,95	44 732	6,51
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	240 571	−2,66	13 210	7,28
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	893	−20,83	51	−7,41
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	30 964	−30,60	1 759	−18,07
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	1 082	−0,92	59	9,26
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	110 825	−11,11	6 269	7,33
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	38 913	−8,00	2 202	10,71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio	121 000	−6,20	6 845	13,27
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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	149 673	−10,06	8 465	4,86
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	38 417	−47,59	2 174	−36,92
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	5 229	−27,97	296	−13,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	20 448	−7,73	1 156	11,69
2025-06-23	NP	PINRX - Diversified International Fund R-3	302 652	−86,48	17 158	−84,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	6 612	−1,45	374	19,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	62 592	−6,75	3 540	12,60
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	1 000	−62,96	57	−55,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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	156 054	−17,17	8 847	−2,28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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	32 200	−42,78	1 825	−32,48
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	20 382	−37,06	1 153	−24,24
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	3 445 440	−2,82	194 985	16,96
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares	19 632	−3,41	1 077	6,53
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	348 421	−22,74	19 667	−6,59
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	392 145	−24,30	22 231	−10,68
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	16 902	−3,55	954	12,38
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	53 353	−8,56	3 031	7,90
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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	186 755	−2,25	10 587	15,35
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	57 378	−7,50	3 253	46,75
2025-06-30	NP	PSP - Invesco Global Listed Private Equity 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	244 266	−22,39	13 879	−8,41
2025-07-24	NP	FPURX - Fidelity Puritan 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	34 696	−0,03	1 906	9,67
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	2 343	−7,17	113	8,74
2025-07-29	NP	BLES - Inspire Global Hope ETF	6 300	−6,93	346	2,68
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	4 534	−57,55	256	−49,10
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	7 736	−1,54	438	18,43
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	28 403	−5,08	1 603	11,48
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	208 086	−12,37	11 776	5,47
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	6 843	−30,35	388	−17,97
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	2 111	−5,25	120	11,21
2025-07-24	NP	BCIL - Bancreek International Large Cap ETF	11 550	−42,66	634	−36,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	2 596	−10,05	146	5,80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	6 173	−9,76	349	8,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	65 524	−3,94	3 708	15,62
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	18 314	−14,15	1 040	1,17
2025-06-26	NP	USCGX - Capital Growth Fund	31 390	−1,76	1 779	15,97
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	1 594 867	−5,53	90 257	13,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio	74 854	−18,38	4 236	−1,76
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)	1 178 330	−0,63	66 722	19,78
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares	69 505	−6,38	3 940	10,49
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	331 391	−10,91	18 787	5,12
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	234 014	−11,78	12 850	−2,77
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	5 904	−3,73	324	6,23
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class 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	239 022	−24,69	13 550	−11,13
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF	10 159	−20,82	558	−12,83
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	4 827	−20,07	273	−3,53
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	243 951	−14,17	13 830	1,27
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)	12 454	−14,41	705	3,22
2025-05-29	NP	John Hancock Hedged Equity & Income Fund	0	−100,00	0	−100,00
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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	10 475	−5,29	592	10,45
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	17 426	−1,39	984	19,30
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio	99 897	−15,88	5 653	1,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	5 667	−2,02	320	18,08
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	162 469	−5,92	9 211	11,02
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1	72 138	−6,66	4 082	12,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	127 654	−3,67	7 224	15,94
2025-06-24	NP	JIG - JPMorgan International Growth ETF	52 520	−12,40	2 977	3,37
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	417	−50,94	24	−42,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	17 720	−0,99	1 000	16,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	10 522	−9,78	595	9,38
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	15 843	−12,29	872	−3,33
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	1 077 736	−12,34	59 195	−3,80
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	20 630	−1,43	1 168	18,60
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	1 791 960	−2,78	101 588	14,72
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	71 350	−2,27	4 045	15,31
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I	2 330 047	−1,55	132 093	16,18
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	34 057	−9,90	1 931	6,34
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	46 546	−41,22	2 628	−28,90
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	57 038	−8,29	3 234	8,20
2025-07-29	NP	GIMFX - GMO Implementation Fund	188 369	−19,16	10 346	−11,28
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	74 877	−4,43	4 228	15,30
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	9 414	−0,68	517	9,32
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I	47 143	−5,11	2 668	14,17
2025-08-28	NP	QCSTRX - Stock Account Class R1	145 578	−2,75	8 239	17,05
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class	49 185	−5,56	2 780	10,10
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	25 661	−3,56	1 455	13,77
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	49 671	−1,70	2 810	18,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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	1 312 886	−6,37	74 248	13,03
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	3 408 675	−15,99	187 222	−7,81
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	28 671 389	−10,28	1 621 458	8,32
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A	59 152	−9,40	3 353	6,92
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	17 633	−14,65	998	2,68
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	30 950	−9,84	1 755	6,37
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	55 981	−7,04	3 166	12,55
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	53 983	−15,23	2 965	−6,97
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	307 606	−4,51	17 396	14,85
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A	383 106	−5,19	21 681	14,11
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	41 478	−26,63	2 351	−13,44
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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	166 914	−8,01	9 168	0,95
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	110 100	−28,37	6 218	−13,58
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	61 460	−14,71	3 484	0,66
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	285 414	−16,02	16 180	−0,91
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	23 318	−34,09	1 322	−22,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	31 027	−6,58	1 755	13,09
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	28 276	−9,22	1 599	9,60

MX:III N
DE:IGQ5
GB:III	3 878,00 GBP
GB:IIIL

TGOPF / 3i Group plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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