LGRVF 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 (%)
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		7.257	-23,08	794	-18,06
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30.614	1.064,47	-4.103	1.375,90
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		13.988	-34,65	1.875	-17,30
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2.595	-10,67	285	-3,72
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		90.761	-5,14	12.165	20,06
2025-07-25	NP	EWQ - iShares MSCI France 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		50.529	-25,31	6.137	-17,71
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		5.701	-3,03	692	7,62
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		121.410	-13,17	16.272	9,89
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		13.986	-0,78	1.698	10,05
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		7.029	-23,80	942	-3,48
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		1.298	-35,07	174	-18,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1.701	-13,65	227	9,13
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		8.540	-1,01	939	6,71
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		140.501	-8,54	18.831	15,75
2025-06-18	NP	RGEAX - Global Equity Fund Class A		14.966	-12,09	1.648	-5,51
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		110.554	-18,28	11.271	-26,18
2025-07-28	NP	VCIEX - International Equities Index Fund		24.247	-2,87	2.944	7,37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-369		-49
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		11.612	-7,79	1.278	-0,85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.726	-6,80	231	17,86
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		13.556	-0,95	1.495	6,87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1.513	-3,45	202	22,42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-333		-45
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		143	-5,30	19	26,67
2025-08-28	NP	TWEIX - Equity Income 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		322.031	-3,57	43.161	22,04
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		249.337	-23,95	27.402	-18,02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-25.629	-38,31	-3.435	-21,91
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1.781	-24,25	239	-4,03
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		5.021.484	-1,91	609.791	8,43
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		10.831	-5,58	1.443	19,85
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		207.430	-5,35	22.797	2,02
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		2.111.344	-1,79	232.036	5,87
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		147	-50,34	15	-46,43
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		29.785	-37,01	3.618	-30,62
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		110.707	-5,41	13.444	4,91
2025-07-28	NP	VIOPX - International Opportunities Fund		9.794	-53,14	1.189	-42,39
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		274.990	-6,07	30.221	1,26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		71.434	-10,36	8.711	-0,48
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		17.168	-1,42	2.293	24,35
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		20.369	-3,03	2.721	22,30
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4.551	-8,19	498	-2,16
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		6.305	-16,64	845	5,49
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		140	-67,74	19	-60,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		6.157	-6,03	825	19,05
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		182	-26,32	24	-7,69
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		24.180	-8,92	2.937	0,34
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		5.904	-10,76	646	-5,00
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		84.822	-21,26	11.369	-0,35
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.074	-1,83	144	24,35
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		127.013	-2,76	17.023	23,06
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		1.202	-87,08	123	-88,37
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		76.817	-2,49	8.442	5,12
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		698.811	-9,21	84.861	0,01
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		12.451	-38,67	1.512	-32,44
2025-07-28	NP	TIEUX - International Equity Fund		22.426	-15,43	2.735	-6,11
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		44.344	-9,70	4.873	-2,66
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		18.897	-6,83	2.077	0,44
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		195.817	-7,11	21.520	0,13
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		7.088	-5,58	950	19,37
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		8.161	-9,68	1.090	14,02
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		629	-7,23	64	-15,79
2025-07-25	NP	MRSAX - MFS Research International Fund A		1.721.859	-3,41	209.096	6,78
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		49.052	-16,85	5.391	-10,38
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		4.390	-57,47	533	-53,25
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		5.447	-56,71	599	-46,37
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4.523	-3,85	493	2,28
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		16.488	-1,16	1.812	6,59
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-156	168,97	-21	233,33
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		33.329	-14,73	4.467	7,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2.893	-7,92	387	16,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		16.660	-8,79	2.233	15,41
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		13.986	-0,38	1.875	26,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		15.723	-5,78	2.100	18,91
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		13.388	-6,44	1.466	-0,34
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		519.682	-3,79	57.113	3,71
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2.901	-39,88	389	-23,92
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		12.873	-5,19	1.415	2,17
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		1.225	-57,33	163	-46,20
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		4.900	-47,13	655	-33,33
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		15.268	-6,62	2.041	18,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		23.801	-8,18	3.182	16,77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30.428	-9,42	4.078	14,65
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		50.732	-42,41	6.783	-26,78
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		493	-47,33	60	-42,16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		6.006	-1,20	803	24,73
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		140.485	-4,11	15.439	3,37
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		317.629	-8,74	38.578	0,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		289.437	-1,90	38.697	24,73
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		43.265	-35,33	5.799	-18,15
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		29.838	-12,40	3.999	10,87
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		305.835	-7,80	40.991	16,69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-212		-28
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1.155	-5,79	155	19,38
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		155.618	-3,65	20.857	21,94
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1.066	-7,87	129	1,57
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		16.628	-4,73	2.229	20,56
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		6.409	-22,73	704	-16,69
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		11.482	-3,56	1.394	6,74
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		17.468	-11,62	2.333	11,52
2025-06-24	NP	JIG - JPMorgan International Growth ETF		12.853	-6,65	1.413	0,64
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		12.897	-25,18	1.366	-18,56
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		21.946	-23,79	2.941	-3,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5.509	-6,13	737	19,29
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1.077	-18,47	118	-11,94
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		43.779	-7,02	5.868	17,67
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
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		105.650	-24,30	11.611	-18,41
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		198.968	-10,67	26.484	12,42
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		7.995	-37,35	971	-30,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		8.401	-5,45	1.123	20,24
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		568	-4,86	62	3,33
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		637.210	-1,55	70.029	6,13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9.716	28,83	-1.302	63,16
2025-06-27	NP	PBD - Invesco Global Clean Energy 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		5.716	-17,08	630	-10,51
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		20.127	-28,67	2.698	-9,74
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		5.994	-18,03	803	3,75
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3.525		-472
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		15.459	-7,04	1.878	2,40
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		5.711	-13,93	763	8,55
2025-04-28	NP	FWD - AB Disruptors ETF		0	-100,00	0	-100,00
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		1.410	-18,87	188	3,30
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		272.690	-30,59	33.114	-23,55
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		14.163	-30,58	1.562	-25,10
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		11.845	-6,64	1.588	18,17
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		723	-19,84	80	-14,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		13.706	-26,43	1.495	-21,60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3.710	-42,18	-497	-26,80
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		21.618	-12,73	2.888	10,11
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1.200	-1,72	131	4,00
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		1.125.012	-36,06	123.639	-31,07
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		94.993	-2,12	12.689	23,47
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		19.646	-16,04	2.159	-9,48
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		431.163	-3,27	52.359	6,93
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		1.654	-40,93	182	-36,49
2025-08-28	NP	QCSTRX - Stock Account Class R1		240.446	-10,97	32.227	12,67
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		10.544	-11,24	1.150	-5,58
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		142.608	-0,17	15.701	7,35
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		246.715	-30,08	33.067	-11,51
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		13.792	-75,46	1.516	-73,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		17.066	-5,79	2.279	18,88
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		52.374	-2,19	7.002	23,51
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		7.666	-38,27	1.027	-21,90
2025-07-30	NP	SNSR - Global X Internet of Things 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		21.325	-24,45	2.589	-16,43
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		387.630	-2,04	51.825	23,69
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		46.237	-14,00	6.197	8,85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		4.233	-2,40	566	23,09
2025-08-28	NP	TPIF - Timothy Plan International ETF		3.175	-4,08	424	22,19
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		589	-39,15	64	-35,35
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		51.199	-8,86	6.821	14,77
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		125.644	-3,41	13.808	4,12
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1.584	-40,90	212	10,47
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12.871	-72,26	1.415	-70,10
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		137.399	-6,34	18.353	18,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		34.110	-42,37	4.556	-27,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1.128	-37,71	123	-33,51
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		107.652	-0,85	11.831	6,88
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		480.472	-3,42	52.804	4,11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-96		-13
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		17.115	-31,02	2.280	-12,51
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3.152	-17,12	323	-24,41
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		14.262	-23,52	1.567	-17,57
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		27.276	-3,84	3.003	3,41
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		15.618	-21,48	1.896	-13,15
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		14.181	-72,58	1.558	-70,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		4.282	-10,25	574	13,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		7.267	-25,51	793	-20,64
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5.013	-35,22	671	-18,07
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		2.809	-15,21	309	-8,61
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		12.534	-41,11	1.670	-25,32
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		5.453	-8,93	595	-3,26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		325.026	-4,52	43.455	20,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.258	-10,59	168	13,51
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		5.434	-29,46	728	-10,67
2025-08-12	13F	Pacer Advisors, Inc.		6.150	-16,75	820	5,67
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		95.266	-26,85	10.470	-21,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3.892	-9,34	520	15,30
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		498	-88,02	53	-87,13
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		807.311	-0,64	88.723	7,11
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2.363	-0,67	287	9,58
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		6.680	-5,41	895	19,81

DE:LRC	130,50 €
GB:0MW7	130,45 €
MX:LR N
FR:LR	131,05 €
GB:LRP
AT:LR

LGRVF / Legrand SA - Institutionelt ejerskab - Sælgere

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