RNMBF 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.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-22	NP	FGFAX - Federated International Leaders 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		10.139	-36,16	21.597	27,67
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		2.155	-7,23	3.672	101,32
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		454	-17,75	972	68,58
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		24.600	-61,38	41.895	-16,07
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		42.088	-21,39	88.781	16,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		902	-18,88	1.910	20,05
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		6.640	-20,36	14.144	59,28
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1.885	-38,72	3.191	32,41
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		71.112	-1,98	121.107	113,52
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3.583	-15,83	7.588	24,56
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		299	-54,70	509	-1,36
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		109	-29,22	234	43,83
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		1.050	-53,33	1.788	1,42
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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		1.358	-43,98	2.875	119,05
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		12.384	-22,43	26.123	14,84
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		3.996	-21,65	8.564	59,00
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		1.361	-61,19	2.917	-21,25
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		4.841	-30,63	10.376	40,77
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		12.076	-5,58	20.444	104,00
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		2.188	-38,97	4.615	-9,63
2025-05-27	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		0	-100,00	0	-100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-548	996,00	-1.175	2.157,69
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		14.456	-63,11	30.600	-45,43
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		3.968	-17,04	8.370	22,42
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		396	-59,55	838	58,11
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		127	-21,12	269	16,52
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		1.019	-2,02	2.149	45,10
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		7.601	-9,29	12.945	97,62
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		28.415	-48,13	48.193	11,98
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		73	-48,95	155	-24,51
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		302	-28,61	511	54,38
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		65	-98,66	111	-97,09
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		9.153	-37,33	15.588	36,21
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		3.374	-3,07	7.114	42,63
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		1.554	-49,51	2.639	9,37
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		19.054	-1,49	40.782	101,94
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		1.148	-63,23	1.955	-19,88
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		25	-3,85	53	40,54
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		2.936	-0,47	6.184	46,48
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		8.925	-9,26	18.900	34,29
2025-07-28	NP	QINT - American Century Quality Diversified International 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		913	-15,46	1.957	71,58
2025-08-19	NP	RIFCX - International Developed Markets Fund		927	-16,71	1.961	22,87
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		4.496	-44,49	9.521	-17,84
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		47	-17,54	80	1.500,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		5.361	-49,41	9.076	9,31
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		5.270	-19,05	11.160	19,81
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		208	-56,49	439	-35,87
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		2.881	-43,30	6.137	13,38
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		2.247	-45,51	4.756	-19,40
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2.834	-2,24	6.002	44,67
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		80.091	-2,92	136.399	110,98
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		5.122	-47,70	8.698	13,32
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4.243	-7,82	3.317	40,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		973	-53,53	2.059	-31,47
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		4.966	-11,37	10.516	31,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5.187	-7,03	10.984	37,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		2.325	-4,91	4.924	40,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		583	-44,48	1.235	-17,84
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		406	-0,98	869	102,33
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		52.758	-8,96	113.074	84,76
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		1.404	-11,70	2.399	92,69
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		3.226	-36,58	5.461	37,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1.252	-36,58	2.651	-6,13
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		618	-18,68	1.325	65,09
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I		1.976	-23,29	4.185	13,51
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		19.128	-13,95	40.507	27,36
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		52	-11,86	110	29,76
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		2.029	-1,12	4.342	102,19
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-158	-72,71	-335	-59,66
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		687	-27,76	1.454	6,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		5.810	-1,66	12.304	45,55
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		9.477	-17,14	20.280	69,41
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	-100,00	0	-100,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		793	-15,28	1.351	84,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		219	-5,19	463	39,88
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		1.763	-6,72	3.719	38,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		483	-7,47	1.022	37,37
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1.839	-7,21	3.894	37,31
2025-08-29	NP	Gabelli Equity Trust Inc		315	-37,00	667	-6,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		3.175	-35,77	6.724	-4,95
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		2.152	-1,91	4.557	45,17
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		2.633	-7,39	5.554	37,14
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		124	-18,95	263	20,18
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		2.248	-11,46	3.828	92,85
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		7.241	-6,59	15.384	37,63
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1.929	-8,19	3.266	98,36
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		91	-10,78	192	31,72
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100,00	0	-100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-1.150	1.393,51	-2.465	2.941,98
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		7.996	-11,89	16.926	30,34
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		435	-54,55	921	-32,72
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		2.555	-4,91	5.408	41,13
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		16.210	-23,10	27.622	66,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		2.869	-4,75	6.069	40,52
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		96	-3,03	163	111,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		2.285	-5,70	4.837	39,97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1.094		-2.317
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		4.058	-2,48	8.590	44,74
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		193	-35,88	411	28,44
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1.227	-2,31	2.598	44,57
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		2.062	-45,01	3.526	20,10
2025-06-26	NP	FIVLX - Fidelity International Value 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		27.738	-57,29	47.239	-7,19
2025-06-26	NP	FSCOX - Fidelity International Small Cap 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		11.700	-53,57	19.926	0,90
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1.272	-20,55	2.167	72,39
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		935	-5,46	2.004	91,86
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		63.715	-23,85	108.510	65,87
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		198	-39,63	418	-10,90
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		177	-28,05	301	1.208,70
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		158.108	-6,57	269.266	103,53
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		2.032	-59,42	3.461	-11,80
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		486	-21,99	1.029	15,77
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		6.653	-7,97	14.237	88,15
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		8.824	-6,42	18.613	38,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		650	-8,84	1.376	35,33
2025-06-27	NP	Calamos Global Dynamic Income Fund		1.705	-74,55	2.904	-20,44
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		5.710	-46,17	9.724	17,27
2025-07-28	NP	VCIEX - International Equities Index Fund		4.027	-2,92	8.619	95,09
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		16.380	-6,56	35.107	89,63
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		1.738	-32,45	2.960	47,14
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		316	-35,51	669	-4,56
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		1.332	-51,88	2.270	4,42
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6.357	-21,19	13.462	16,65
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2.567	-7,06	5.502	88,58
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		206	-2,37	350	111,52
2025-08-28	NP	TPIF - Timothy Plan International ETF		141	-70,50	298	-56,24
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		3.560	-14,13	6.063	87,04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		282	-4,41	597	41,47
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		416	-11,30	878	31,29
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		7.763	-30,64	16.537	38,74
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1.017	-19,35	2.154	-19,36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		95	-2,06	201	45,65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4.901	-6,11	10.379	38,95
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		8.947	-15,17	15.237	84,36
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		0	-100,00	0	-100,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-129.298	1,83	-219.566	120,65
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		83.881	-44,28	142.854	686,77
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		530	-37,20	897	35,70
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		4.981	-9,78	10.544	33,46
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		756	-2,70	1.284	111,02
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		289	-45,88	614	-20,29
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		5.469	-86,63	9.314	-70,88
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-793	844,05	-1.700	1.830,68
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		1.264	-41,10	2.676	-13,06
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		2.733	-37,67	5.768	-7,99
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		514	-61,27	1.088	-42,68
2025-05-28	NP	LZIOX - Lazard International Equity Portfolio Open Shares		11.452	-27,14	16.425	64,16
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		233	-30,86	397	549,18
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		6.255	-21,95	13.246	15,51
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		1.254	-27,05	1.798	64,35
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		17.548	-24,31	29.885	64,50
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		3.552	-4,52	7.519	41,24
2025-08-15	NP	MBEQX - M International Equity Fund		410	-4,87	867	40,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		2.895	-6,64	6.131	38,16
2025-08-28	NP	QCSTRX - Stock Account Class R1		148.175	-5,64	313.790	39,65
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		2.008	-17,40	3.420	79,95
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		94	-37,75	160	34,75
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		118	-38,54	201	33,33
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		205	-36,14	434	-5,66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		139	-33,49	294	-1,67
2025-06-26	NP	FIEUX - Fidelity Europe 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		9.800	-16,24	16.690	82,04
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		333	-8,52	705	35,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		442	-4,95	935	40,39
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		186	-65,49	265	-9,25
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		12.767	-2,50	21.743	112,39
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		6.862	-25,70	14.523	9,67
2025-06-26	NP	FISMX - Fidelity International Small Cap 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		22.225	-66,18	37.850	-26,51
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		208	-88,29	354	-74,51
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		857	-58,62	1.808	238,39
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		366	-52,03	775	-28,86
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		48.570	-40,07	102.857	-11,30
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		2.875	-76,43	4.896	118,86
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		2.464	-39,16	4.196	32,53
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1.047	-6,01	2.217	39,08
2025-07-25	NP	ESGD - iShares ESG 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		25.727	-1,21	55.140	100,48
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		197	-0,51	417	47,35
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		191	-24,51	325	1.313,04
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		173.874	-35,58	296.117	40,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		7.148	-5,22	15.137	40,26
2025-06-26	NP	FINVX - Fidelity Series International Value 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		237.505	-60,82	404.484	-14,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.257	-35,77	2.662	-4,96
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		10.679	-15,36	18.187	84,37
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		3.699	-14,75	7.803	26,21
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		2.834	-45,48	4.826	18,78
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		55.111	-41,05	116.658	-12,99
2025-07-22	NP	TXUE - Thornburg International Equity ETF		1.285	-30,01	2.750	43,48
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1.420	-13,15	3.007	28,56
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		104.843	-56,22	224.707	-10,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		929	-6,73	1.966	38,45
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		47	-2,08	80	116,22
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		17.862	-0,95	30.420	115,26
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		1.678	-22,42	3.540	14,49
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		205.736	-50,81	435.497	-27,39
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		1.300	-13,33	2.201	87,23
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		23.480	-16,41	50.324	71,59

CH:000345850
DE:RHM	1.891,50 €
PL:RHM	7.858,00 PLN
IT:1RHM	1.881,50 €
GB:RHMD
GB:0NI1	1.893,25 €
AT:RHM
MX:RHM N

RNMBF / Rheinmetall AG - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

Other Listings