VEOEF 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 (%)
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		112 509	−14,53	3 868	−1,50
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		6 177	−10,75	219	−7,59
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		53 387	−57,16	1 946	−45,37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 254	−19,25	45	−16,98
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		27 938	−25,82	997	−23,01
2025-07-25	NP	EWQ - iShares MSCI France 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		135 518	−25,20	4 664	−14,09
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		214 604	−16,62	7 386	−4,24
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3 969	−8,42	136	5,43
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 231 311	−5,08	43 960	−1,47
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		17 715	−14,94	632	−11,73
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		106 959	−1,75	3 677	12,90
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		12 088	−4,31	441	21,88
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−114 559	−228,10	−4 090	−262,97
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 540	−16,69	91	−13,46
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		420 939	−33,44	15 028	−30,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		19 940	−17,75	711	−14,66
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		5 460 060	−2,54	194 934	1,17
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		15 187	−3,32	433	−13,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6 804	−19,29	242	−16,26
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		76 164	−8,16	2 621	5,47
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		852 216	−8,87	29 330	4,66
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		1 945	−3,95	71	22,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		155 313	−2,29	5 662	24,97
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		33 834	−2,54	1 238	24,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		9 156	−20,51	326	−17,47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		73 047	−18,95	2 608	−15,88
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		178 202	−4,92	6 328	−1,74
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		12 531	−6,20	445	−3,06
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		47 155	−19,03	1 676	−16,16
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		16 974	−28,67	620	−8,55
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		35 853	−3,88	1 314	23,26
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		3 020	−3,27	110	23,60
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−6 537	−110,90	−233	−113,84
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		21 447	−5,84	766	−2,30
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−151		−5
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		578 519	−19,08	19 911	−7,07
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		80 412	−12,80	2 869	−9,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		102 156	−4,58	3 647	−0,92
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2 778	−16,25	99	−13,16
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		259 261	−10,23	9 256	−6,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		0	−100,00	0	−100,00
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		122 331	−18,08	4 344	−15,34
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		16 633	−81,70	572	−77,55
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		183 086	−2,49	6 687	24,83
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		90 250	−2,83	3 308	24,56
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		8 455	−66,92	291	−59,55
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		13 487	−6,53	479	−3,24
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		1 174	−8,50	42	−6,82
2025-05-22	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		29 025	−7,40	998	13,54
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		128 938	−2,93	4 603	0,77
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		36 413	−17,84	1 298	−14,73
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		2 832	−63,16	101	−62,12
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		28 100	−2,09	1 026	25,43
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		932 184	−10,21	34 100	14,69
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		25 250	−25,77	922	−4,95
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		36 714	−9,05	1 311	−5,62
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		41 076	−17,22	1 465	−14,08
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		269 366	−12,28	9 261	1,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		48 607	−16,30	1 735	−13,12
2025-05-22	NP	Brookfield Real Assets Income Fund Inc.		1 010	−6,91	35	13,33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		6 105	−14,73	218	−11,79
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		88 353	−26,21	3 227	−5,53
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		0	−100,00	0	−100,00
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		398 199	−9,77	14 216	−6,34
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		27 383	−2,51	977	1,14
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		14 169	−15,56	487	−3,37
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		286 718	−1,76	10 472	25,74
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		8 148	−5,98	291	−2,68
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		6 135	−31,25	224	−11,81
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		39 917	−14,75	1 425	−11,49
2025-04-23	NP	Voya Infrastructure, Industrials & Materials Fund		6 098	−61,22	183	−55,17
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		5 269	−67,79	188	−66,55
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−50 071	−326,98	−1 788	−346,14
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		15 659	−5,50	556	−2,11
2025-07-29	NP	GIMFX - GMO Implementation Fund		31 270	−7,63	1 076	6,11
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 336	−0,69	218	14,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		57 496	−15,89	2 049	−12,70
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		15 637	−92,90	537	−91,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		162 154	−4,14	5 789	−0,48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		163 896	−1,00	5 840	2,64
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		46	−23,33	2	0,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		187 863	−7,48	6 702	−3,97
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		28 437	−16,46	1 015	−13,25
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		45 830	−7,28	1 373	−4,65
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		4 146	−19,99	148	−16,95
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		131 506	−1,63	4 695	2,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		13 075	−16,97	466	−13,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		122 005	−4,34	4 352	−0,71
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		295 684	−35,85	10 176	−26,32
2025-06-26	NP	MMUFX - MFS Utilities Fund A		366 648	−12,79	13 403	11,86
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		31 157	−8,26	1 139	17,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 090	−20,40	146	−17,05
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		10 645	−11,68	366	1,10
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		325 940	−1,69	11 637	2,05
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		83 032	−8,87	2 964	−5,39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3 620	−12,60	129	−9,86
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		26 404	−9,62	964	15,73
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		31 814	−47,36	1 130	−45,51
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		41 478	−7,04	1 428	6,73
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		339	−19,29	12	−14,29
2025-06-26	NP	TRWAX - Transamerica International Equity A		2 175 623	−1,83	79 313	25,42
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		29 304	−5,46	1 072	21,96
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		335 598	−36,15	11 550	−26,67
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		3 263	−18,71	116	−15,94
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9 187	−9,38	328	−6,03
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4 314	−9,65	154	−6,10
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		93 691	−11,07	3 345	−7,70
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		68 950	−52,28	2 457	−50,57
2025-07-28	NP	VCIEX - International Equities Index Fund		65 056	−2,87	2 237	11,13
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		2 149	−11,27	76	−8,43
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		34 258	−10,55	1 178	3,06
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 526	−5,28	56	22,22
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		379 601	−3,02	13 552	0,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5 951	−9,59	212	−5,78
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		57 311	−9,99	2 046	−6,53
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		1 591 057	−4,52	58 112	22,22
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		109 470	−11,73	3 991	12,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		29 834	−9,80	1 064	−6,34
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		26 487	−2,05	946	1,72
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		181 781	−9,04	6 489	−5,57
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		64 814	−3,88	2 314	−0,26
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		1 739 847	−2,43	62 116	1,29
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		436 065	−5,59	15 982	21,01
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		1 074 859	−13,96	39 393	10,28
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 561	−2,38	55	1,85
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		771	−96,70	28	−96,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		83 024	−12,31	2 964	−8,97
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		108 741	−12,53	3 972	11,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6 736	−16,01	240	−12,73
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		250 246	−25,92	8 934	25,27
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		3 246	−44,53	116	−42,79
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		9 216	−10,85	328	−7,61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−170		−6
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3 263	−2,22	116	1,75
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		8 247	−18,52	301	4,51
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		1 293 283	−3,13	47 236	23,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		8 522	−6,45	304	−2,88
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 193	−19,77	117	2,65
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		283 464	−24,32	10 353	−3,13
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−86		−3

IT:4VIE
FR:VIE	29,20 €
BG:VVD
GB:VIEP
MX:VIE N
DE:VVD	29,30 €
GB:0NY8	29,23 €
AT:VIE

VEOEF / Veolia Environnement SA - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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