GMVHF 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 (%)
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 856	−10,18	48	46,88
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 317	−8,54	11	−8,33
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−12 362		−125
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		8 838	−11,10	109	47,30
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 715	−39,07	−58	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		858	−35,97	11	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		17 725	−18,76	180	−13,11
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		114 884	−15,30	1 418	38,48
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		2 131	−28,51	18	−28,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		263 037	−8,01	2 660	−0,93
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		408 919	−16,02	3 496	−17,34
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		26 430 456	−16,25	326 881	37,46
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−25 940	101,04	−263	141,28
2025-05-30	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		943 946	−26,26	7 111	−35,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		70 318	−23,02	871	26,09
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		345	−7,01	4	100,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 403	−4,83	30	52,63
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	−25 350		−24
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		358 468	−512,50	4 440	−776,68
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		33 799	−2,54	288	−5,59
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	−912		−1
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		891 161	−4,59	11 020	56,61
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		2 627 366	−3,36	22 461	−4,85
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		38 523	−4,69	477	56,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11 649	−14,25	144	42,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		189 813	−11,64	2 348	46,41
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		915 991	−10,68	7 831	−12,06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		70 494	−9,38	873	48,72
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		1 108 370	−3,76	9 418	−6,68
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		30 855	−41,15	381	−2,81
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		23 810	−7,42	295	52,85
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		16 408	−33,25	140	−35,35
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		7 116	−18,53	61	−20,00
2025-08-15	NP	MBEQX - M International Equity Fund		6 924	−39,70	86	−1,16
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		11 917	−5,52	147	56,38
2025-06-23	NP	PINRX - Diversified International Fund R-3		973 656	−82,15	8 324	−82,43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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		3 136 472	−18,92	38 791	33,09
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		112 907	−15,71	965	−17,02
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 780	−0,69	59	7,41
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		35 802	−7,03	363	−0,55
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		244 677	−24,31	2 079	−26,59
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		676 746	−11,71	6 862	−5,40
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		865	−7,88	11	42,86
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		2 665	−63,24	33	−40,74
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2 984 442	−3,57	36 964	58,07
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−66 553	21,92	−675	30,62
2025-05-30	NP	JORNX - Janus Henderson Global Select Fund Class T		3 159 005	−14,25	23 798	−24,56
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		14 830	−23,44	184	25,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 939	−54,65	24	−25,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−124 493	−23,37	−1 542	25,59
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		10 433	−8,67	89	−12,00
2025-04-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		29 812	−9,00	280	−16,42
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−161 266	−51,16	−1 400	−65,18
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	−100,00	0	−100,00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−25 086	−188,55	−218	−178,62
2025-05-30	NP	JAOSX - Janus Henderson Overseas Fund Class T		4 575 564	−25,74	34 470	−34,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		470 498	−7,00	5 827	52,46
2025-03-19	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		64 024	−25,96	558	−33,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		749 968	−6,56	9 275	54,84
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		38 488	−45,97	477	−46,46
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		187 220	−2,89	1 601	−4,42
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		83 159	−0,21	1 028	63,96
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		91 774	−18,48	782	−20,95
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		26 358	−3,77	326	58,25
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A		290 938	−14,91	3 592	40,86
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		278 954	−16,97	3 455	36,13
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		11 145	−17,36	138	37,00
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		1 364 793	−5,57	11 667	−7,03
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		26 893	−13,34	231	−14,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6 565	−9,75	81	50,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		33 258	−10,88	411	47,84
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		15 316	−203,10	190	−225,17
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet 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		24 567	−21,23	304	28,94
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		59 643	−20,15	737	30,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		31 145	−11,04	385	47,51
2025-07-28	NP	VCIEX - International Equities Index Fund		56 154	−2,87	568	3,66
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		11 134 775	−4,69	137 685	56,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		96 599	−2,91	1 195	60,92

AT:GVC
GB:ENTL
GB:ENT	£ 873,40
DE:6GI	€ 10,01

GMVHF / Entain Plc - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

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