AIVAF / Aviva plc - Institutionelt ejerskab - Sælgere

Aviva plc
US ˙ OTCPK ˙ GB00BPQY8M80

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 Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 245.568 -5,83 2.023 12,76
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 665.007 -0,00 5.654 17,97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.372.624 -2,68 32.761 15,04
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 1 -99,96 0 -100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 23.281 -24,62 174 -11,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.829 -24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 151.676 -4,71 1.290 12,38
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 87.845 -3,89 656 12,54
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 2.210.124 -9,48 18.199 8,73
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 244.487 -30,03 1.836 -17,31
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.841.472 -13,23 15.656 2,35
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 14.420 -3,55 108 13,83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4.379.733 -11,86 37.235 3,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 181.065 -5,33 1.539 11,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 199.582 -11,69 1.694 4,06
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 201.620 -37,30 1.714 -26,03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 25.239 -0,66 208 18,97
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 169.377 -0,30 1.269 17,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 176.030 -4,31 1.496 12,91
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 127.899 -40,89 1.085 -30,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 310.722 -9,41 2.642 6,88
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 16.367 -32,61 113 -24,83
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 940.897 -2,50 7.050 15,24
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13.818 -75,43 117 -71,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.559 -22
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 795.371 -2,49 5.959 15,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 28.946 -9,76 246 6,96
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 123.249 -3,55 1.015 15,89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 158.715 -35,88 1.349 -24,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 169.798 -4,71 1.444 12,38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 46.955 -4,20 350 12,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 247.265 -5,13 2.102 12,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.357 -9,36 46 7,14
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1.101.683 -7,76 9.072 10,80
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 3.724 -41,68 28 -32,50
2025-08-28 NP QCSTRX - Stock Account Class R1 2.783.240 -23,56 23.662 -9,82
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 32.300 -29,17 242 -16,26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 132.137 -5,11 1.123 11,96
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 535.134 -5,22 4.541 11,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -645 -5
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 1.018.811 -21,19 8.394 -5,63
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 3.013.407 -9,87 24.829 7,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 133.974 -10,92 1.139 5,57
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 13.777.843 -1,36 117.104 16,33
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 4.919.056 -2,98 36.712 13,62
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 658.144 -1,69 5.595 15,98
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 71.113 -43,99 586 -32,76
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 2.822 -30,97 24 -20,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 431.223 -2,38 3.665 15,72
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 588.720 -3,60 4.995 14,15
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 351.087 -2,27 2.630 15,50
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 199.952 -90,35 1.697 -85,23
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 17.140 -42,41 128 -32,45
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 569.396 -3,25 4.080 18,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -128.290 -375,31 -1.091 -425,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 454.322 -4,07 3.404 13,40
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 47.474 -12,18 392 5,66
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 350.159 -5,35 2.977 11,63
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 472.193 -10,62 3.538 5,65
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 28.166 -8,40 180 0,00
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 139.492 -5,03 1.195 8,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 347.316 -8,16 2.953 8,33
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-26 NP FKU - First Trust United Kingdom 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 116.755 -0,08 992 17,81
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 3.287.258 -1,02 24.629 17,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11.512 -5,64 98 11,49
2025-04-28 NP GIMFX - GMO Implementation Fund 29.734 -35,51 205 -27,92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.614 -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 52.344 -5,51 444 12,12
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.227 -4,12 134 14,66
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 127.211 -7,64 1.048 10,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 17.744 -4,36 151 12,78
2025-06-26 NP TRWAX - Transamerica International Equity A 4.514.812 -1,68 33.695 15,77
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 168.253 -13,40 1.263 2,35
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 6.636 -5,95 42 2,44
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 265.900 -23,55 2.260 -9,82
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 18.665 -51,80 159 -43,37
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1.089.421 -12,11 9.260 3,68
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.808 -3,70 44 13,16
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 75.859 -21,99 567 -8,70
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 6.054.819 -4,50 45.365 12,89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 36.323 -11,81 272 4,21
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 155.891 -10,53 1.325 6,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 142.215 -5,00 1.170 14,05
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 744.646 -4,51 6.329 12,62
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 168.305 -9,96 1.385 7,62
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 1.087.994 -1,97 8.120 14,80
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 31.377 -18,52 235 -3,69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.585 -2,22 13 18,18
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 1.078.733 -24,28 8.051 -11,33
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 12.052 -58,71 102 -51,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 56.251 -6,11 478 11,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 38.949 -11,14 331 5,41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 157.845 -7,02 1.301 11,30
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 48.344 -8,20 362 7,44
2025-07-28 NP VCIEX - International Equities Index Fund 247.572 -2,84 2.037 16,34
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16.035 -44,25 136 -34,30
Other Listings
GB:AV.
DE:GU81 7,70 €
GB:AVL
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