UNI Institutionelt ejerskab, sælgere - Unipol Assicurazioni S.p.A.

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		17.840	-2,48	349	27,84
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		433.893	-18,34	8.492	7,01
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		20.401	-17,43	403	2,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		48.704	-2,29	965	20,95
2025-07-29	NP	GIMFX - GMO Implementation Fund		349.971	-26,03	6.850	-3,08
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		5.421.823	-4,62	97.250	26,26
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		867.735	-6,92	15.564	23,21
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		85.516	-21,50	1.534	3,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		21.861	-12,23	433	8,79
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		522.466	-18,15	9.354	7,44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-360		-7
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		1.173.813	-5,91	22.964	23,75
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class		251.067	-18,51	4.972	0,83
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		33.883	-3,85	663	26,34
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		144.523	-31,15	2.579	-9,77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-327		-6
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		241.086	-5,26	4.324	25,41
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3.154	-7,80	57	21,74
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		7.494	-7,41	148	15,63
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		21.316	-44,68	422	-31,49
2025-08-15	NP	MBEQX - M International Equity Fund		12.855	-6,14	255	15,98
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		422	-2,09	8	33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5.219	-11,12	103	10,75
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		51.351	-5,28	924	25,54
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		324	-98,19	6	-97,75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		7.176	-4,95	142	18,33
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company 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		2.764.603	-9,78	49.588	19,42
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		77.031	-9,63	1.382	19,57
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		482.066	-16,51	9.547	3,30
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		64.797	-5,08	1.156	24,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		15.698	-21,28	311	-2,20
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		33.682	-15,76	659	10,39
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		252.857	-33,38	4.996	-17,63
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		17.028	-81,11	273	-75,84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		546	-30,97	11	-16,67
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		2.446.253	-4,40	43.878	26,55
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		20.878	-0,95	413	22,55
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6.291	-12,79	112	14,29
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		640	-43,86	11	-26,67
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		161.494	-6,27	2.881	22,86
2025-03-26	NP	SICNX - Schwab International Core Equity 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		120.469	-28,91	1.632	-22,51
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		440.828	-1,75	8.623	28,86
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		670.716	-9,07	11.967	19,21
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2.454	-79,31	39	-73,65
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		160.459	-5,56	3.139	24,22
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		28.100	-15,62	555	4,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		0	-100,00	0	-100,00
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		352.525	-11,89	6.896	15,55
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		16.903	-13,58	302	13,58
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		101.573	-3,91	2.006	18,70
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.437	-1,51	28	21,74
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		68.455	-36,25	1.357	-20,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2.409	-3,14	48	20,51
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		109.912	-72,26	1.968	-63,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		43.742	-20,86	866	-2,04
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		26.631	-2,82	478	28,57
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		801	-9,49	14	27,27
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2.242	-17,69	44	7,50
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		217.104	-6,39	3.894	23,93
2025-08-28	NP	QCSTRX - Stock Account Class R1		212.357	-22,74	4.206	-4,43
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		1.582	-62,04	31	-53,03
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		156.858	-27,17	3.070	-4,57
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		339.560	-4,25	6.748	18,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1.227	-1,45	24	26,32
2025-07-28	NP	VCIEX - International Equities Index Fund		33.168	-11,70	649	15,92
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		29.092	-51,49	520	-36,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-202		-4
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		41.623	-9,42	824	12,11
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3.738	-19,77	67	4,76
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1.780	-2,25	32	29,17
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		18.276	-10,21	358	18,21
2025-08-26	NP	GMOI - GMO International Value ETF		18.108	-45,63	359	-32,45
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		37.675	-5,28	672	24,21
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		20.529	-9,40	407	12,78
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio		70.824	-59,76	1.134	-48,43
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		64.182	-20,93	1.272	-1,55
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		195.539	-3,83	3.827	26,01
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		2.155	-6,39	34	21,43
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		61.567	-60,03	1.205	-47,65
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		1.160.173	-15,41	22.993	4,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7.536	-15,55	149	4,93
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3.276	-0,61	64	30,61
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		149.187	-9,86	2.662	18,16
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		91.261	-41,84	1.809	-28,00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		30.223	-2,44	597	21,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3.876	-9,80	77	11,76
2025-05-28	NP	QCVAX - Clearwater International Fund		0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		13.603	-82,50	243	-77,06
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		4.203	-25,96	75	-1,32
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		5.388	-17,98	107	0,95
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		647.945	-18,71	11.622	7,61
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		665	-31,79	13	-13,33
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		21.147	-15,49	414	10,72
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		91.388	-14,38	1.631	12,26
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		22.746	-4,72	450	17,80
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		72	-10,00	1	0,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		592.487	-8,29	10.627	21,40
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		30.550	-3,58	605	19,33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		145.492	-30,16	2.851	-8,12
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		5.542	-0,45	99	30,67
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		76.102	-48,96	1.508	-36,80
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		12.083	-0,57	216	30,30
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		17.877	-45,59	353	-32,38
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		4.732	-9,14	76	15,38
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		339.532	-12,47	5.399	11,71
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		77.382	-20,86	1.388	4,76

IT:UNI	17,84 €
GB:0Q6M	17,77 €
GB:UNIM
DE:UIPN	17,72 €

AT:UNI / Unipol Assicurazioni S.p.A. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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