8316 Institutionelt ejerskab, købere - Sumitomo Mitsui Financial Group, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Sumitomo Mitsui Financial Group, Inc., omfatter CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, PCITX - Victory Pioneer International Equity Fund Class C, NBSSX - Neuberger Berman Focus Fund Investor Class, FPBFX - Fidelity Pacific Basin Fund, PGSYX - Victory Pioneer Global Equity Fund Class Y, JPY - Lazard Japanese Equity ETF, RGLO - Global Equity Active ETF, FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund, RINT - International Developed Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, og QCFIX - AQR CVX Fusion Fund Class I .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	9.947	6,15	237	3,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I	201.800	6,10	5.059	4,24
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	3.324.000	9,01	85.397	10,01
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	33.299.294	3,02	838.508	0,88
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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	3.325.100		85.499
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	-100,00	0	-100,00
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	21.100	245,90	503	129,68
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	88.600	581,54	2.276	165,27
2025-07-25	NP	MFSI - MFS Active International ETF	88.854	44,32	2.285	47,35
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	956.500	10,65	24.505	11,48
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	18.500	12,80	441	9,16
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	453.900	28,37	11.430	25,70
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class	10.000	8,70	257	9,40
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	109.300	32,32	2.752	29,57
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I	646.200	16,85	16.272	14,42
2025-07-25	NP	URTH - iShares MSCI World 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	244.500	6,26	6.281	7,24
2025-03-31	NP	DAACX - Diversified Equity Fund	5.000	4,17	123	21,78
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	108.800	7,09	2.593	2,21
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	4.400	29,41	105	25,30
2025-06-24	NP	JIVE - JPMorgan International Value ETF	61.000	63,98	1.455	58,84
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF	43.500	16,94	1.037	11,52
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	51.240	364,13	1.293	356,54
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	46.000	164,37	1.182	167,19
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	191.400		4.566
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	7.500	4,17	189	3,30
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	4.681.500	0,75	111.688	-2,46
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	64.200	1,90	1.617	-0,25
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	447.000	197,80	11.280	197,08
2025-06-26	NP	DFIV - Dimensional International Value ETF	3.890.081	9,48	92.725	4,47
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	800		20
2025-06-27	NP	Calamos Global Total Return Fund	42.200	43,54	1.007	38,95
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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	1.058.200	0,67	25.246	-2,54
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	822.600	17,38	19.625	13,64
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	675.200	1,05	16.108	-2,17
2025-06-26	NP	FZILX - Fidelity ZERO 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	690.200	7,02	16.466	3,61
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	53.879	0,37	1.351	-1,39
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	104.500	152,20	2.491	93,93
2025-08-29	NP	JVANX - International Equity Index Trust NAV	131.500	1,94	3.311	-0,18
2025-07-28	NP	VCSOX - International Socially Responsible Fund	154.600	7,21	3.975	8,73
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	2.969.920	1,16	76.300	2,09
2025-08-28	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	42.100	39,87	1.060	36,95
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	551.600	0,25	13.890	-1,83
2025-08-28	NP	TPIF - Timothy Plan International ETF	11.900	8,18	300	7,91
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	239.600	163,30	5.716	154,95
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	299.600	20,03	7.544	17,54
2025-07-29	NP	SIEYX - International Equity Portfolio Class A	3.600	2,86	92	3,37
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	61.424	5,95	1.465	2,59
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	2.471.500	26,44	63.495	27,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	36.400		917
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	85.900		2.163
2025-07-29	NP	JHGEX - Global Equity Fund Class A	302.800	13,41	7.779	14,45
2025-06-26	NP	FDIVX - Fidelity Diversified 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	5.508.827	8,07	131.425	4,63
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	1.044.200	5,05	26.270	2,47
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	308.000	49,84	7.749	48,54
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	8.300	29,69	198	26,11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	3.700	42,31	93	40,91
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class	525.869		13.522
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	64.400	3,70	1.536	0,39
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P	21.228	348,98	536	342,15
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	31.600	40,44	795	37,31
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	45.000	82,93	1.133	78,83
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	6.500	16,07	155	12,32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	62.300	-240,32	1.569	-237,42
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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	229.559	1,95	5.477	-1,30
2025-08-26	NP	IXG - iShares Global Financials 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	154.700	2,79	3.895	0,65
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A	3.485.200	13,49	83.147	9,88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1.200		30
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	22.783	25,60	545	21,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	266.300	27,29	6.706	24,65
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	7.800	6,85	200	7,57
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	16.300	10,14	414	10,13
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	895.830	21,93	21.353	16,35
2025-06-27	NP	Calamos Global Dynamic Income Fund	165.300	37,06	3.944	32,72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	19.000	7,34	476	5,54
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C	1.194.900		30.324
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	100.500	82,73	2.520	79,54
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	141.400	19,63	3.545	17,55
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	70.000	2,64	1.763	0,51
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	68.100	30,71	1.714	27,91
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	1.095	84,03	26	85,71
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	511.300	7,06	12.875	4,84
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	59.900	202,53	1.429	193,43
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	13.900		331
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	1.019.600	17,37	25.730	-39,30
2025-08-26	NP	NMIEX - Active M International Equity Fund	28.800	150,43	722	28,93
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	30.700	0,66	732	-3,94
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class	20.500	40,41	516	37,60
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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	869.100	6,73	20.734	3,33
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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	3.045.600	8,10	72.660	4,65
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	16.000	1,91	403	-0,25
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	408.900	7,10	9.747	2,20
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	65.400	20,66	1.680	21,83
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	24.122	13,71	607	11,38
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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	285.735	7,51	6.833	4,18
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	4.590.703	0,09	115.598	-1,99
2025-06-26	NP	FIVLX - Fidelity International Value 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	1.782.900	19,79	42.535	15,98
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF	11.399.900	0,38	271.970	-2,82
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	2.164.300	78,38	55.603	80,02
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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	305.200	50,94	7.281	46,15
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	7.200		181
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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	664.200	2,29	15.846	-0,97
2025-08-26	NP	NOINX - Northern International Equity Index Fund	1.106.226	3,33	27.733	1,52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II	91.500	24,66	2.294	22,49
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	32.800	1,55	783	-1,64
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	34.100	2,71	858	1,78
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	196.000	2,62	4.931	1,73
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund	15.190.000	27,03	383.323	25,63
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	30.000	4,90	755	4,00
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	27.000	44,39	694	45,59
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	600		15
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	120.365	12,62	2.872	9,04
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	2.628.762	9,88	62.715	6,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	50.000	3,52	1.259	1,37
2025-08-26	NP	FJP - First Trust Japan 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	86.800	5,47	2.190	3,50
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	213.259	2,70	5.370	0,58
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	2.405.444	3,62	57.387	0,32
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	258.500	35,27	6.167	52,12
2025-06-26	NP	FTIHX - Fidelity Total 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	1.654.791	2,64	39.479	-0,64
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	623.510	23,91	15.693	21,17
2025-06-26	NP	IEFA - iShares Core 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	23.822.000	1,74	568.327	-1,51
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	49.435	29,12	1.179	25,03
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	502.400	0,04	12.907	0,96
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	6.100	38,64	146	34,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1	256.000	8,11	6.088	3,89
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A	10.500	14,13	263	12,39
2025-06-26	NP	FHLFX - Fidelity Series 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	125.561	9,41	2.996	5,91
2025-08-21	NP	JPY - Lazard Japanese Equity ETF	55.700		1.401
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	71.700	48,45	1.804	47,18
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	18.800	13,94	483	14,76
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	481.846	7,71	12.379	8,70
2025-08-27	NP	OAIEX - Optimum International Fund Class A	81.300	47,55	2.052	47,13
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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	3.958.500	2,77	99.589	1,88
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF	41.721	15,74	1.070	17,86
2025-05-22	NP	JPAN - Matthews Japan Active ETF	8.200	164,52	208	181,08
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	83.082	5,59	2.090	4,71
2025-05-22	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares	1.041.100	26,50	26.771	35,54
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	7.635.343	1,63	182.158	-1,61
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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	655.800	1,63	16.848	2,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	103.600	12,24	2.609	9,90
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	140.498	6,76	3.352	3,36
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	7.300	5,80	174	2,35
2025-06-26	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	5.498.799	0,47	131.186	-2,74
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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	403.100	42,94	9.617	38,38
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	5.981	30,05	143	24,56
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	460.300	100,74	10.981	94,35
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	367.949	6,24	8.771	1,38
2025-07-25	NP	SCHF - Schwab International 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	7.667.207	2,47	196.602	4,42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	83.600	11,17	2.105	8,90
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y	117.900		2.992
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	50.600	4,76	1.252	22,77
2025-07-28	NP	QINT - American Century Quality Diversified International ETF 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	30.800	24,19	791	25,36
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A	106.800	55,01	2.548	50,09
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class	83.200	26,44	2.137	27,58
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	897	26,16	23	29,41
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF	2.622	64,29	62	58,97
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	427.300	31,36	10.194	27,17
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	1.200	9,09	29	3,70
2025-07-25	NP	EWJ - iShares MSCI Japan 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	13.815.500	1,83	354.933	2,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	53.400	31,20	1.345	28,49
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	11.400	1,79	287	-0,69
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	2.100		50
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	5.900	18,00	141	13,82
2025-08-26	NP	NOIGX - Northern International Equity Fund	82.600	5,36	2.071	3,50
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	92.600	158,66	2.209	134,75
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	644.900	4,64	16.536	6,63
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1.300		33
2025-07-25	NP	EWJV - iShares MSCI Japan 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	708.900	50,25	18.212	51,64
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	9.518.870	16,09	244.549	17,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	56.800	246,34	1.424	240,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	114.500	5,24	2.883	3,07
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y	1.194.500	10,38	30.286	13,70
2025-08-20	NP	RGLO - Global Equity Active ETF	23.100		583
2025-08-29	NP	JAJJX - International Value Trust NAV	149.800	4,76	3.772	2,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	183.300	10,89	4.359	6,55
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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	675.130	7,35	16.107	3,92
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares	615.900	35,60	15.509	32,79
2025-08-20	NP	RINT - International Developed Equity Active ETF	12.600		318
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A	137.800	57,31	3.288	52,32
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	75.000	803,61	1.789	315,08
2025-06-26	NP	EFA - iShares 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	12.622.500	2,69	301.138	-0,59
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A	3.953.103	14,15	101.559	15,19
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	79.100	2,33	1.990	1,48
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1	1.312.400	16,76	33.047	14,34
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	992.200	8,07	23.671	4,63
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	96.300	23,15	2.425	20,60
2025-06-24	NP	SWISX - Schwab International Index Fund 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	2.266.738	2,23	54.078	-1,03
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	4.000	33,33	101	29,87
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares	206.200	18,30	5.192	15,84
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1.500	25,00	36	20,69
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	18.400	121,69	464	120,95
2025-08-26	NP	IGRO - iShares International Dividend 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	1.032.100	25,13	25.989	22,54
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	83.700	7,45	1.997	4,01
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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	293.100	10,23	6.993	6,72
2025-07-24	NP	FSPSX - Fidelity 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	12.195.092	3,47	313.303	4,42
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	53.809	0,19	1.358	-1,67
2025-07-24	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	144.700	43,13	3.717	44,46
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	34.700	26,18	876	25,90
2025-06-26	NP	FITFX - Fidelity Flex 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	387.600	1,23	9.247	-1,99
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	109.500	1,48	2.757	-0,61
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	1.130.900	161,90	28.477	91,93

JP:8316 / Sumitomo Mitsui Financial Group, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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