RCF Institusjonelt eierskap, selgere

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		260	−6,14	28	7,69
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		13 804	−1,72	1 395	3,18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		2 359	−46,58	238	−44,00
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	Short	−257	−385,56	−2	−125,00
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		78 235	−17,79	7 560	−20,92
2025-03-27	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		0	−100,00	0	−100,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		189 413	−22,88	18 333	−25,69
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		123	−2,38	12	−8,33
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		3 177	−8,34	321	−3,60
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		5 842	−4,54	590	0,17
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	Short	−7 184	−361,24	−67	−125,09
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		4 640	−47,30	509	−78,47
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		8 881	−82,89	832	−82,32
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		344 535	−1,44	37 780	15,42
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2 416	−13,41	267	2,31
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		9 684	−28,27	939	−30,80
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		21 709	−25,39	2 372	−13,27
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		29	−6,45	3	−33,33
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		2 995	−19,75	328	−6,55
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		108 604	−8,58	10 548	−11,69
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−285	12,65	−28	8,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		747	−19,85	82	−5,75
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−10 866	−0,75	−1 055	−4,09
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		65 367	−9,54	6 607	−5,05
2025-03-27	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		39	−69,29	4	−76,92
2025-08-19	NP	RIFCX - International Developed Markets Fund		14 820	−5,16	1 439	−8,70
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		219	−1,79	21	−4,55
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		2 688	−41,17	260	−43,20
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		3 417	−4,71	332	−8,06
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		101 234	−21,32	11 176	−7,04
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		6 000	−3,98	658	12,31
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		121 292	−6,26	13 300	9,78
2025-07-28	NP	TIEUX - International Equity Fund		4 331	−3,71	438	0,46
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		1 763	−15,20	193	−0,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		4 201	−81,45	408	−95,57
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 578	−81,09	148	−80,53
2025-06-26	NP	TRWAX - Transamerica International Equity A		204 300	−1,73	22 325	14,67
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		106 242	−3,11	10 318	−6,41
2025-03-27	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		1 134	−11,96	107	−21,48
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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		0	−100,00	0	−100,00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		2 299	−17,09	223	−20,07
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		633	−19,57	69	−5,48
2025-08-26	NP	NMIEX - Active M International Equity Fund		2 128	−81,95	207	−82,66
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		558	−0,71	56	3,70
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		42 350	−12,07	4 675	3,91
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		3 219	−0,53	312	−3,41
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		482 382	−1,78	46 852	−5,13
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4 323	−0,55	420	12,63
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1 027	−51,53	104	−80,08
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		10 445	−25,48	1 056	−21,79
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		42 511	−19,55	4 122	−21,99
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 353	−9,95	16 106	−5,46
2025-07-28	NP	VCIEX - International Equities Index Fund		4 826	−7,26	488	−3,56
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		51 786	−4,93	5 679	11,33
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 158	−3,70	10 726	11,92
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		56 444	−7,69	6 168	7,27
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 205	−2,17	214	10,88
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		22 239	−1,81	2 430	14,14
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		1 025	−84,98	96	−84,63
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		88 882	−0,03	9 746	17,07
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		36 338	−2,29	3 985	14,42
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		837 755	−0,03	81 369	−3,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		2 624	−38,55	255	−40,79
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		314	−5,14	30	−9,09
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		6 531	−11,40	634	−14,44
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		24 113	−6,48	2 438	−1,65
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		50 399	−30,60	4 895	−32,95
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		4 842	−10,57	489	−6,14
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 784	−5,71	172	−8,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		6 379	−17,32	620	−20,13
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		524 564	−0,09	57 521	16,99
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		2 944	−42,44	323	−32,64
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 340	−31,21	130	−33,85
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		14 983	−1,69	1 455	−5,03
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		60 864	−11,75	6 674	2,69
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		25 108	−13,45	2 439	−16,39
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class		527	−83,61	53	−82,85
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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		17 600	−81,22	1 780	−80,43
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		305 592	−3,27	33 510	13,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		19 456	−12,73	1 890	−15,71
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		5 675	−26,15	551	−16,39
2025-04-18	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 188	−32,39	1 751	−30,87
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		743	−12,07	81	2,53
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		522	−43,45	51	−45,65
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		1 994	−20,08	219	−6,44
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		319	−44,43	31	−47,37
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 252	−9,42	607	−12,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		582	−9,77	56	−12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		784	−11,11	76	−13,64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		350	−6,91	34	−10,81
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		11 325	−11,63	1 100	−14,87
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−26 199	−26,96	−2 545	−29,45

IT:4TEP
MX:TEP N
US:TLPFF
GB:TEPP
GB:0J6X	€ 65,26
AT:TEP
FR:TEP	€ 64,70

DE:RCF / Teleperformance SE - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

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