EXPGF 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	VNGYX - Vontobel Global Equity Fund Y Shares		15.083	-2,96	777	7,78
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		17.700	-1,65	913	9,48
2025-07-28	NP	TIEUX - International Equity Fund		90.715	-25,41	4.533	-21,98
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		14.137	-1,01	703	0,00
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		12.087	-79,55	595	-79,38
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		149.238	-4,51	7.686	6,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		61.354	-6,76	3.160	4,19
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		48.249	-16,04	2.400	-15,19
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		17.203	-2,37	886	8,58
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		26.449	-3,16	1.319	-2,23
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		181.939	-8,91	9.354	1,16
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		84.205	-4,24	4.342	6,58
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		387.183	-5,64	19.265	-0,83
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-285		-15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		10.003	-1,05	515	10,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		83.347	-6,44	4.293	4,56
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		6.537.019	-1,65	337.098	9,45
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		41.896	-3,55	2.087	1,36
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		203.755	-5,01	10.137	-4,05
2025-08-27	NP	BIGFX - Baron International Growth Fund		138.415	-1,70	7.138	9,40
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		270.384	-2,49	13.452	-1,52
2025-07-28	NP	TWIEX - International Growth 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		571.740	-7,49	28.476	-3,28
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		309.664	-2,87	15.948	8,53
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		43.901	-41,18	2.257	-34,33
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		498	-96,82	25	-96,31
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		50.062	-1,23	2.320	6,47
2025-08-26	NP	NMIEX - Active M International Equity Fund		3.712	-83,06	191	-81,18
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		11.290	-10,72	560	-10,85
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		862.100	-8,40	44.455	1,94
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		434.649	-5,97	22.392	4,52
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		4.707	-48,21	232	-47,86
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100,00	0
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		377.359	-0,89	18.774	0,10
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		370.535	-24,30	18.434	-23,54
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		137.596	-0,07	7.093	11,21
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		574.739	-14,33	29.559	-4,86
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		52.774	-7,04	2.718	3,86
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		60.045	-7,83	2.973	-8,16
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		70.169	-74,97	3.618	-74,97
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		47.040	-11,08	2.340	-10,17
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		36.878	-63,53	1.835	-63,17
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		103.076	-21,26	5.315	-12,37
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		334.103	-26,82	16.622	-26,09
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		209.292	-9,77	10.779	0,29
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		1.691.154	-2,88	84.137	-1,91
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		20.927	-67,79	1.079	-64,14
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		17.814	-6,15	883	-4,75
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		90.563	-8,62	4.665	1,57
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		1.018.348	-12,33	50.719	-8,34
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1.211	-27,53	60	-24,05
2025-06-25	NP	EXOSX - Overseas Series Class I		148.102	-30,69	7.368	-30,00
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		87.697	-3,03	4.518	7,78
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4.039	-2,91	208	8,33
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3.663	-56,01	180	-55,67
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		15.042	-9,89	750	-5,79
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-316		-16
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		89.857	-24,31	4.634	-15,78
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		813.474	-4,38	41.948	6,41
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		48.856	-2,06	2.431	-1,10
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		58.636	-7,47	3.015	3,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		46.133	-7,99	2.376	2,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		60.545	-6,60	3.122	3,96
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		34.900	-0,18	1.800	11,05
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		129.431	-28,84	5.997	-23,28
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		349.008	-2,52	17.982	8,18
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		59.885	-2,56	3.079	8,22
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		510.886	-26,98	26.319	-18,84
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		141.490	-8,65	7.039	-7,73
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		8.799	-3,37	454	7,60
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		681	-69,83	35	-66,35
2025-08-26	NP	QCGRRX - Growth Account Class R1		1.977.867	-13,42	101.991	-3,65
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		143.369	-15,65	7.098	-15,94
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		2.009.770	-1,08	99.988	-0,09
2025-08-12	13F	Pacer Advisors, Inc.		8.181	-4,23	421	7,12
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		420.809	-19,29	21.700	-10,18
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		875.329	-3,08	43.635	1,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		148.444	-1,00	7.645	10,64
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		139.407	-5,34	6.966	-0,98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		86.197	-0,99	4.439	10,04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-23.053	-35,23	-1.189	-28,13
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		412.505	-5,14	21.271	5,57
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		41.474	-6,79	2.139	3,74
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		9.740	-79,49	485	-79,31
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		934.553	-6,19	46.403	-6,43
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		104.653	-12,13	5.397	-2,21
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		16.597	-8,20	824	-8,56
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		295.365	-27,36	15.218	-19,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		31.815	-18,86	1.641	-9,69
2025-06-30	NP	VTRIX - Vanguard International Value 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		1.245.305	-10,85	61.955	-9,96
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		3.074.300	-3,19	152.970	0,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		18.948	-9,70	976	0,83
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3.838	-0,26	198	10,67
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2.383	-29,48	119	-26,25
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		40.666	-9,40	2.017	-9,39
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.496.946	-2,28	74.475	-1,31
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		1.154.773	-3,24	57.451	-2,27
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		38.019	-6,51	1.884	-6,82
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		21.876	-39,70	1.127	-33,02
2025-07-28	NP	AFCNX - Focused International Growth 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		65.520	-4,63	3.263	-0,28
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		317.300	-8,85	15.788	-5,05
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		15.935	-3,75	789	-4,14
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		133.458	-16,59	6.880	-7,17
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		4.280	-57,57	220	-52,89
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		17.389	-11,69	865	-7,19
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		66.869	-2,01	3.327	-1,04
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		122.698	-1,52	6.105	3,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		9.925	-9,93	511	0,79
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		8.835	-29,53	440	-28,85
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		59.904	-6,06	3.080	4,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		98.848	-5,27	5.097	5,44
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		79.053	-73,86	3.933	-73,60
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		415.073	-2,65	20.673	1,78
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		862	-3,36	43	-2,33
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		5.548	-2,85	276	2,22
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9.511	-36,93	490	-29,80
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		49.486	-1,56	2.462	3,45
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		2.080	-47,92	102	-47,42
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		9.590	-69,33	495	-65,88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		51.208	-3,58	2.641	7,32
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1.137.075	-24,46	58.635	-15,94
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		714.252	-3,57	36.831	7,32
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1.995	-5,23	99	-3,88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-26.921	-46,65	-1.388	-40,63
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		13.315	-79,01	656	-78,84
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		26.535	-23,28	1.317	-23,53
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		484.671	-3,45	24.038	-3,43
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		220.128	-23,17	11.318	-14,23
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		326.185	-31,48	16.799	-23,84
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		4.829	-8,59	249	2,05
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		5.933	-51,99	295	-49,57
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		184.518	-9,87	9.515	24,19
2025-05-27	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		3.202	-1,33	148	6,47
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		10.815	-3,20	538	1,89
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		35.732	-30,77	1.781	-27,63
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		14.079	-66,32	725	-62,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		68.042	-0,40	3.369	-0,56
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		203.853	-38,65	10.502	-31,81
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		553	-2,81	29	7,69
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		29.139	-30,64	1.453	-29,96
2025-07-28	NP	VCIEX - International Equities Index Fund		85.039	-2,85	4.231	1,20
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		2.548	-26,59	117	-21,48
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		284.200	-5,17	14.637	5,40
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		12.086	-37,61	622	-30,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		5.590	-2,12	288	8,71
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5.277	-1,07	263	3,97
2025-08-28	NP	TLGQX - Growth Equity Fund		18.569	-10,45	958	-0,31
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		117.302	-11,37	6.041	-1,48
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		663.981	-0,63	34.211	10,27
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		204.851	-6,62	10.550	3,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		435.922	-2,70	22.451	8,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		13.354	-11,30	688	-0,87
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		1.385	-16,16	69	-16,05
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		14.436	-78,98	711	-78,78
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		615.800	-4,73	31.754	6,02
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		81.000	-23,03	4.034	-19,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4.486	-7,14	231	3,59
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		218.318	-3,94	11.249	6,60
2025-05-28	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		14.720	-1,14	677	5,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		42.692	-1,04	2.199	10,01
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		2.079	-4,11	107	7,07
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		25.929	-0,97	1.337	10,22
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		470.487	-17,89	24.261	-8,62
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2.938.570	-4,06	151.531	6,77
2025-08-28	NP	QCSTRX - Stock Account Class R1		892.518	-6,82	46.024	3,70
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		8.104	-0,64	404	4,40
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		69.724	-5,12	3.586	5,35
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		11.122	-7,36	573	2,88
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		82.913	-9,53	4.125	-8,62
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		425.137	-13,35	21.923	-3,57
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		58.730	-4,54	3.028	6,25
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		437.638	-14,48	21.773	-13,63
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-13.241	97,60	-683	120,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6.186	-4,73	319	6,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		58.218	-4,89	3.002	5,85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		59.592	-5,76	3.069	4,74
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		7.235.089	-2,38	359.953	-1,41
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		534.205	-6,32	26.577	-5,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		379.635	-3,14	19.552	8,23
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		96.335	-18,38	4.968	-9,16
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		40.014	-5,50	2.057	5,49
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		71.764	-4,71	3.570	-3,75
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		94.355	-5,16	4.866	5,53
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		360.474	-0,10	17.952	4,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		430.321	-3,97	22.190	6,87
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		105.575	-2,44	5.236	-2,42
2025-03-19	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		15.000	-62,50	744	-46,55
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1.026	-46,89	51	-46,81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2.468	122,54	-127	149,02
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		488.100	-7,92	25.145	2,35
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6.410	-30,34	318	-30,48
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		106.536	-9,57	5.494	0,64
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		16.408	-6,52	845	3,94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-177		-9
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5.333	-2,45	275	8,30
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		20.674	-2,13	1.063	9,26
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		54.220	-7,02	2.700	-2,77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.934	-4,73	100	5,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		120.481	-3,66	6.213	7,21
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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		4.155	-1,14	207	-0,48
2025-06-26	NP	EFG - iShares MSCI EAFE 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		1.345.344	-23,76	66.932	-23,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		528	-50,61	26	-50,00
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		308.580	-3,41	15.352	-2,45
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		325.113	-19,21	16.175	-18,40
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		27.117	-2,69	1.257	5,37

DE:J2B	44,80 €
GB:EXPN	3.832,00 £
GB:EXPNL

EXPGF / Experian plc - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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