BLHEF 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	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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		42	-32,26	10	-25,00
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		1.989	-41,07	468	-33,85
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		673	-23,44	149	-6,87
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		5.456	-3,55	1.295	18,39
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1.305	-22,37	290	-5,23
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		883	-5,26	208	6,15
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4.783	-9,41	1.128	1,81
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		858	-8,82	202	3,06
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		34	-5,56	8	33,33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		3.233	-12,43	763	-1,68
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		483	-22,84	107	-6,14
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		8.359	-8,28	1.966	2,77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100,00	0	-100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-447	-94,18	-105	-93,48
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		96.111	-6,77	21.382	13,67
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		1.379	-8,31	306	11,68
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100,00	0	-100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100,00	0	-100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100,00	0	-100,00
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		527	-54,76	124	-49,18
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		94	-94,66	22	-94,04
2025-03-26	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		271.773	-16,03	49.591	-19,94
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		435	-19,89	97	-3,03
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2.614	-4,70	617	7,13
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		5.580	-21,36	1.321	-11,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		3.835	-10,48	905	0,89
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1.481	-25,76	350	-16,51
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		92	-5,15	20	17,65
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1.608	-4,80	378	7,08
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2.431	-11,92	577	8,07
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		25.506	-0,50	5.674	21,32
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		55.285	-16,64	13.039	-6,32
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		1.372	-61,68	250	-63,50
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		9.000	-0,24	2.002	21,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3.242	-41,15	765	-33,91
2025-05-27	NP	FSZ - First Trust Switzerland 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		5.400	-69,67	1.133	-64,80
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1.714	-27,25	-404	-18,22
2025-08-29	NP	JAJDX - International Small Company Trust NAV		1.306	-9,12	308	2,33
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279	-62,50	62	-54,41
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		134.675	-2,07	31.942	20,75
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		20.382	-1,74	4.843	21,26
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		3.843	-24,42	855	-7,87
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3.795		-734
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		139.162	-6,19	30.960	14,37
2025-07-28	NP	VCIEX - International Equities Index Fund		3.811	-8,01	904	13,16
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1.987	-15,01	470	-4,08
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		86.841	-7,13	20.489	4,37
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1.128	-70,74	268	-64,16
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		17.206	-4,17	3.821	16,42
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		183	-61,80	43	-57,00
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		76.922	-5,74	17.083	14,50
2025-03-25	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		1.251	-8,75	228	-12,98
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		16.606	-28,29	3.688	-12,90
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		1.358	-14,91	319	-4,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		445	-9,92	105	0,97
2025-03-26	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		826	-27,86	151	-8,54
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		144	-2,70	34	10,00
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		1.700	-67,11	378	-54,46
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1.034	-0,58	246	22,50
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		374.227	-5,79	88.262	5,88
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		276.389	-1,20	61.489	20,45
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		177	-13,66	42	-4,65
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		89.825	-1,47	19.984	20,13
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		600	-11,11	142	0,00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		1.870	-2,45	440	9,48
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2.271	-5,06	536	6,57
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1.821	-9,36	404	10,38
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		723	-7,43	161	12,68
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		5.353	-5,51	1.259	6,16
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		3.229	-19,25	678	-6,49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		209	-29,39	49	-20,97
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		4.310	-4,65	957	15,86
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		3.775	-14,13	896	5,42
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		115.548	-8,93	25.706	11,03
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		22.005	-26,85	4.908	-11,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		273	-4,55	64	6,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1.279	-8,77	302	2,73
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		241	-6,23	57	16,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		4.965	-16,82	1.171	-6,47
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		42.973	-19,78	9.586	-2,41
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		18.504	-1,06	4.110	20,18
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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		4.012	-8,13	893	12,06
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		362	-3,98	81	17,65
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		2.400	-12,25	566	-1,05
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		69.790	-0,36	15.526	21,49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		2.573	-9,08	609	2,53
2025-08-15	NP	MBEQX - M International Equity Fund		1.195	-25,27	283	-15,82
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		3.769	-8,56	842	11,67
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		23.050	-20,25	4.206	-24,26
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		18.509	-24,02	4.398	-6,23
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		774	-10,31	184	10,84
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		459	-0,86	109	22,47

GB:0QQ3	200,65 CHF
GB:BALNZ
CH:BALN	199,30 CHF
DE:BLON

BLHEF / Baloise Holding AG - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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