VLEEF 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 (%)
2025-08-28	NP	QCSTRX - Stock Account Class R1	175 719	−6,33	1 929	9,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	46 310	−52,83	508	−45,25
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0	−100,00
2025-05-21	NP	MBEQX - M International Equity Fund	2 347	−59,54	22	−63,93
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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	73 191	−3,71	721	−15,67
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	711 025	−8,49	7 061	−18,47
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	1 988 654	−28,49	19 750	−36,29
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	4 629	−50,30	51	−42,53
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	23 966	−8,94	237	−20,27
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 983	−1,81	33	14,29
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	8 956	−2,44	98	14,12
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	373 183	−6,85	4 096	8,91
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	9 633	−46,91	101	−46,84
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	10 273	−41,03	112	−30,43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	34 842	−18,68	346	−27,46
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	6 662	−31,92	73	−19,78
2025-07-25	NP	USIFX - International Fund Shares	129 615	−2,19	1 365	−2,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	10 141	−1,51	111	14,43
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	36 656	−26,67	402	−14,65
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	44 653	−1,36	443	−12,10
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	6 019	−56,38	60	−61,44
2025-09-17	NP	NWXSX - Nationwide International Small Cap Fund Class A	48 192	−23,15	526	−15,02
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	60 019	−5,77	589	−17,62
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	922	−43,47	9	−46,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	69 309	−40,54	761	−30,53
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	119 854	−37,63	1 190	−44,44
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	1 950	−78,82	21	−75,58
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	3 352 490	−3,93	33 294	−14,41
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 040	−32,47	10	−35,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	16 467	−22,42	181	−9,55
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	5 614	−37,86	59	−21,33
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index 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	15 021	−14,20	164	0,00
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	410 675	−12,83	4 325	−12,66
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity 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	406 037	−5,19	4 268	−4,35
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III	1 315 082	−14,16	13 851	−14,00
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	126 042	−5,91	1 325	−4,81
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	1 358	−8,98	13	−18,75
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	1 887 372	−3,73	20 717	12,56
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	366 228	−3,08	3 609	−15,15
2025-07-28	NP	VIOPX - International Opportunities Fund	38 351	−23,43	403	−23,82
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	25 745	−44,54	256	−50,68

GB:0RH5	11,28 €
IT:4FR
FR:FR	11,30 €
DE:VSA2	10,54 €
AT:FR

VLEEF / Valeo SE - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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