VOLVB Institutionelt ejerskab, sælgere

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	101.590	-35,26	2.858	-37,91
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	36.348	-8,01	1.023	-11,73
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	4.433	-16,92	123	-26,06
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	1.603	-53,21	47	-43,37
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	71.305	-7,90	1.961	-8,24
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund	26.051	-31,71	731	-34,79
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	52.140	-3,98	1.417	-5,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	104.129	-5,98	2.925	-10,25
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio	132.597	-11,05	3.731	-14,70
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	7.617	-41,43	211	-47,64
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	26.477	-13,92	739	-22,70
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	4.994	-1,54	139	-6,08
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	120.764	-5,60	3.366	-10,60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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	331.726	-23,21	9.306	-26,76
2025-06-24	NP	JIG - JPMorgan International Growth ETF	35.966	-3,91	978	-5,24
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	33.339	-17,50	924	-26,40
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	174.399	-2,06	4.897	-6,51
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	14.752	-0,65	408	-11,30
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	7.718	-38,99	210	-31,02
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	21.959	-50,01	644	-39,64
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	20.964	-70,95	579	-69,14
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	2.586.778	-1,22	70.318	-2,55
2025-08-28	NP	QCSTRX - Stock Account Class R1	1.109.616	-9,18	31.222	-12,90
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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	92.975	-2,94	2.608	-7,42
2025-08-26	NP	EXI - iShares Global Industrials 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	180.795	-12,17	5.087	-15,76
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	5.522	-35,07	155	-37,75
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	806	-14,16	22	-19,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	73.858	-0,68	2.074	-5,17
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	31.163	-5,44	868	-9,78
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	85.270	-5,49	2.375	-9,84
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares	19.243	-3,71	534	-13,75
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	209.032	-4,51	5.882	-8,42
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	7.009	-7,36	191	-8,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	23.103	-11,16	648	-14,51
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	352.636	-34,65	9.781	-41,36
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	30.842	-48,78	866	-51,13
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	38.730	-51,48	1.136	-41,44
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	93.639	-7,04	2.595	-17,02
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	752	-88,03	22	-85,53
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	2.202.525	-14,68	61.786	-18,62
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio	98.611	-14,47	2.775	-17,98
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	3.636	-53,58	101	-58,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	100.565	-20,64	2.830	-23,89
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	4.019	-17,56	111	-26,49
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	3.346	-4,56	94	-7,84
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	1.492.093	-30,40	41.984	-33,25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	99.250	-6,02	2.787	-10,27
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	75.941	-41,22	2.115	-43,93
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	31.109	-41,97	846	-42,79
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	60.254	-29,49	1.692	-32,71
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A	999.888	-9,40	27.180	-10,62
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF	9.396	-14,29	264	-17,55
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	438.501	-2,49	11.920	-3,79
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	2.919.966	-3,27	79.375	-4,57
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A	99.000	-4,90	2.786	-8,81
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	7.779	-14,92	218	-18,66
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf	1.682	-7,48	47	-11,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	17.169	-56,76	483	-54,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	173.871	-52,06	4.726	-52,70
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	30.787	-27,44	866	-30,39
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	89.517	-2,55	2.437	-4,32
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	639.939	-24,31	17.396	-25,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	4.203	-24,65	118	-27,61
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International	96.164	-22,94	2.706	-26,11
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	0	-100,00	0	-100,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	3.445	-5,25	94	-7,00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund	133.061	-63,70	3.617	-58,82
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	735.969	-13,15	20.708	-16,70
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	128.618	-22,83	3.619	-25,98
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	143.130	-10,00	3.891	-11,21
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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	76	-99,89	2	-99,90
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	50.634	-6,33	1.420	-9,90
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	27.516	-3,78	748	-5,56
2025-03-27	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	0	-100,00	0	-100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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	38.529	-11,47	1.081	-15,56
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1.672.327	-11,55	46.913	-15,63
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	16.525	-2,40	460	-6,88
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A	0	-100,00	0	-100,00
2025-03-28	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	0	-100,00	0	-100,00
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	27.815	-55,13	756	-55,74
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	12.719	-21,94	358	-25,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	9.255	-2,02	259	-6,86
2025-07-28	NP	VCSOX - International Socially Responsible Fund	4.376	-92,77	121	-89,24
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	-100,00	0	-100,00
2025-07-25	NP	USIFX - International Fund Shares	80.973	-5,61	2.245	-15,73
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	679	-93,71	19	-94,01
2025-07-29	NP	GIMFX - GMO Implementation Fund	80.782	-36,55	2.238	-33,88
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	1.797	-47,22	51	-49,49
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	86.261	-18,86	2.345	-19,97
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	135.780	-38,72	3.762	-45,30
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class	0	-100,00	0	-100,00
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	93.303	-69,73	2.739	-63,48
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	5.426	-49,96	159	-39,54
2025-07-25	NP	EWD - iShares MSCI Sweden 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	818.396	-1,92	22.677	-12,45
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	69.856	-38,95	1.934	-45,53
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	15.178	-3,71	427	-7,58
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	2.582	-89,16	76	-87,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	32.694	-8,03	917	-11,49
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	54.639	-59,23	1.485	-53,75
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	15.364.823	-15,79	431.019	-19,68
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	9.645	-3,31	267	-13,59
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	340.390	-32,04	9.549	-34,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	17.171	-9,77	482	-13,33
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	6.680	-6,06	187	-10,10
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	13.386	-32,11	373	-35,64
2025-08-15	NP	MBEQX - M International Equity Fund	14.602	-16,22	410	13,93
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	865.554	-21,37	23.529	-22,42
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	0	-100,00	0	-100,00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	22.686.220	-0,10	616.691	-1,44
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	0	-100,00	0	-100,00
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	3.591.913	-4,40	97.641	-5,68
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	4.634	-51,62	136	-41,38
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF 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	89.705	-12,96	2.442	-14,56
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	6.551	-0,32	184	-4,17
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	85.498	-1,65	2.371	-11,79
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A	0	-100,00	0	-100,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	284.900	-27,02	7.941	-30,89
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	28.482.993	-11,20	783.156	-11,54
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	184.311	-9,41	5.186	-13,12
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	44.415	-20,00	1.209	-21,44
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	81.610	-18,29	2.296	-21,64
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	14.814	-25,82	403	-26,91
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	2.175.844	-8,36	59.147	-9,59
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	52.488	-26,00	1.477	-29,07
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	18.560	-36,81	522	-39,37
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	2.265.820	-12,79	61.593	-13,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	24.180	-48,65	680	-50,76
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	1.332	-7,50	36	-7,69
2025-07-28	NP	VCIEX - International Equities Index Fund	146.868	-2,86	4.073	-13,34
2025-03-27	NP	RTIYX - Multifactor International Equity Fund Class Y	7.357	-6,85	203	-0,98
2025-03-27	NP	TRWAX - Transamerica International Equity A	255.682	-50,46	7.045	-47,60
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	648.371	-1,49	17.625	-2,81
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	65.979	-30,14	1.797	-31,12
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	67.655	-2,59	1.839	-3,87
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	33.792	-62,70	951	-64,25
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	19.762	-2,04	556	-5,92
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	1.669.824	-56,33	46.862	-58,35
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	100.719	-4,73	2.834	-8,64
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	45.619	-41,81	1.242	-42,84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	942	-2,89	27	-7,14
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	327.737	-20,51	8.909	-21,58
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	49.220	-24,92	1.338	-25,97
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	71.751	-6,63	2.019	-10,47
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	264.102	-0,92	7.179	-2,25
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	671.696	-4,26	18.630	-14,14
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF	3.710	-15,87	101	-17,36
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	18.618	-18,52	506	-19,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	10.537	-4,67	296	-8,64
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1.650	-48,34	46	-54,55
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	3.436.750	-53,76	94.495	-53,93
2025-06-26	NP	USCGX - Capital Growth Fund	27.169	-1,76	739	-3,02
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	477	-40,08	15	-26,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	104.520	-6,49	2.941	-10,34
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	221.183	-3,25	6.492	16,79
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	49.537	-48,02	1.394	-50,16
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	316.658	-6,51	8.818	-11,31
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	46.660	-20,14	1.313	-23,45
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	68.040	-3,55	1.884	-13,94
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	91.129	-7,53	2.556	-11,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	178.850	-6,71	5.032	-10,53
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	87.700	-14,27	2.384	-15,44
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	119.998	-1,49	3.503	18,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	144.193	-6,97	4.045	-10,55
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	77.740	-6,95	2.183	-11,19
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	57.760	-16,18	1.625	-19,59
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	88.226	-48,96	2.475	-51,21
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	11.311	-72,71	307	-69,08
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	3.230	-29,77	88	-31,50
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I	3.242.576	-1,55	88.145	-2,87
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund	43.806	-56,00	1.191	-50,10
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	17.849	-2,56	502	-6,52

GB:VOLVBs
IT:1VOLVB	25,38 €
GB:0HTP	271,80 SEK
CH:VOLV.B-OME
US:VOLVF
PL:VOLV	106,05 PLN
SE:VOLV B	274,10 SEK
DE:VOL1	24,87 €

CZ:VOLVB / AB Volvo (publ) - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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