Participation institutionnelle SEBAS, acheteurs - Skandinaviska Enskilda Banken AB (publ)

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Skandinaviska Enskilda Banken AB (publ) comprennent BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, et QHFRX - AQR MS Fusion HV Fund Class R6 .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		34 859 204	38,68	608 320	47,60
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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		3 107 060	2,40	49 302	14,63
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		38 793	3,47	677	9,72
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		461 113	8,80	7 988	14,49
2025-06-26	NP	FZILX - Fidelity ZERO 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		290 141	6,87	4 576	19,04
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		288 750	2,99	4 582	15,27
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		2 515	27,08	40	39,29
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		506 172	1,85	8 032	14,01
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		14 070 961	6,79	245 264	13,14
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		60 770	6,77	1 012	10,49
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		151 227	96,55	2 523	104,62
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		262		5
2025-08-26	NP	IXG - iShares Global Financials 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		65 400	3,29	1 140	9,41
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		260 033	0,70	4 339	4,56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-186 771	28,68	-3 256	36,36
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3 886 673	39,80	67 747	48,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		15 464	75,95	270	86,81
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		19 270	48,94	322	55,07
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1 074 183	10,14	18 724	16,69
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		18 490	334,85	322	366,67
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		291 106	47,32	5 074	56,12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1 041 684	4,91	-18 157	11,16
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		237 780	7,08	3 967	11,18
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		78 091	4,39	1 234	16,31
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		33 775	2,62	585	8,74
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		8 985 365	8,52	142 577	21,48
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-532 655	25,78	-9 284	33,28
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		2 884	0,28	50	4,26
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		175 560	9,49	3 041	15,85
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		123 783	8,79	1 964	21,84
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		144 460	0,60	2 518	6,60
2025-08-28	NP	SEIE - SEI Select International Equity ETF		73 897	5,16	1 280	11,30
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		10 334	674,66	172	719,05
2025-06-26	NP	DFIV - Dimensional International Value ETF		2 638 466	29,12	41 704	43,76
2025-08-28	NP	TPIF - Timothy Plan International ETF		29 696	34,68	518	43,89
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		26 024	94,94	451	106,42
2025-07-28	NP	VCSOX - International Socially Responsible Fund		97 136	7,28	1 621	11,49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-7 081	-57,86	-123	-55,43
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		834		13
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		6 056	2,47	105	8,33
2025-07-25	NP	URTH - iShares MSCI World 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		100 174	5,83	1 671	9,86
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		67 641		1 073
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		4 248 958	2,10	67 676	15,36
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		213 375	14,29	3 724	21,63
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		218 826		3 814
2025-08-26	NP	NOINX - Northern International Equity Index Fund		473 399	4,49	8 268	11,30
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index 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		21 173 988	0,18	335 982	12,15
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 239		-22
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		1 254 103	7,69	19 900	20,55
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		116 800	135,01	1 853	163,21
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		18 020	146,44	301	156,41
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-34 055	-24,36	-594	-19,86
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		1 052 687	9,94	16 704	23,07
2025-07-28	NP	AVDE - Avantis International Equity 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		436 307	9,13	7 280	13,29
2025-03-28	NP	IQSI - IQ Candriam ESG International Equity ETF		31 218	16,81	443	18,13
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		297 041	76,69	4 713	97,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		80 216	14,03	1 265	27,65
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		45 628	451,06	790	485,19
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		424 275	7,20	6 732	20,02
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		9 661	24,88	154	40,37
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		13 951	1,41	221	13,92
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		118 189	244,01	1 972	258,36
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		683 042		10 838
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		1 949 437	0,63	30 933	12,65
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		109 227	0,35	1 892	6,17
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		16 240	25,75	284	33,49
2025-06-24	NP	JIVE - JPMorgan International Value ETF		41 676	52,48	661	70,80
2025-08-26	NP	IEV - iShares Europe 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		310 661	7,62	5 415	14,03
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3 054	7,35	48	20,00
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		1 877 521	36,98	29 792	53,34
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		18 600	7,51	295	20,41
2025-06-26	NP	FTIHX - Fidelity Total 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		699 178	3,02	11 028	14,76
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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		1 005 928	1,06	17 534	7,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		418 300	2,35	7 291	8,45
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		65 857	11,63	1 141	18,01
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 897		-33
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		1 760 632	2,77	30 500	8,72
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		9 278 202	13,80	161 912	21,12
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		12 697	26,36	222	34,76
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		23 159	1,28	404	8,02
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2 097		-37
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		14 127	28,05	245	35,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		126 700	0,40	2 208	6,36
2025-06-30	NP	VEURX - Vanguard European Stock Index 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		3 389 261	19,86	53 780	34,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		43 549	12,24	760	19,72
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		10 875	0,99	190	6,78
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		100 720	5,59	1 681	9,66
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		13 837	137,06	223	178,75
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		771 304	0,20	12 844	3,75
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		166 496	2,58	2 642	14,83
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		211 104	8,88	3 522	13,07
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		10 073 992	2,49	159 851	14,74
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		337 742	16,02	5 359	29,88
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		344 793	7,35	5 450	19,52
2025-06-24	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		34 254	4,76	541	16,59
2025-06-24	NP	SWISX - Schwab International Index Fund 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		973 440	3,34	15 446	15,69
2025-07-25	NP	SCHF - Schwab International Equity 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		3 171 423	3,74	52 813	7,42
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		10 295	6,49	179	12,58
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		271 365	35,84	4 730	43,94
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		722 544	141,99	11 646	181,17
2025-07-24	NP	FSPSX - Fidelity 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		5 190 549	3,47	86 600	7,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		21 481	4,55	374	10,65
2025-07-28	NP	TIEUX - International Equity Fund		42 414	2,65	712	7,24
2025-06-26	NP	TRWAX - Transamerica International Equity A		2 823 000	6,30	44 526	18,29
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		55 869	2,96	968	8,90
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum 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		89 227	27,68	1 268	29,02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		114 597	1,54	1 997	7,60
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		79 739	54,98	1 381	64,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		47 776	4,97	754	17,47
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		215 309	21,40	3 759	28,64
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		180 162	8,09	2 859	21,00
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		1 001 653	5,90	15 894	18,55
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		14 560	2,46	206	-5,50
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		79 772		1 382
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		15 001	1,04	262	7,85
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		343 112	5,28	5 981	11,55
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 623	42,12	28	55,56
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		120 623	5,65	2 090	11,77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-143 962	-42,55	-2 509	-39,13
2025-06-26	NP	FITFX - Fidelity Flex 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		164 569	0,89	2 596	12,39
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		11 659	46,49	204	56,15
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		653 162	83,52	10 897	90,94
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		10 039	58,02	159	76,67
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		664 615	12,92	10 505	25,73
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		691 458	32,25	10 972	48,06
2025-06-26	NP	EFA - iShares 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		5 372 448	2,69	85 248	14,96
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 977	0,45	69	6,15
2025-06-26	NP	FHLFX - Fidelity Series 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		53 448	9,40	843	22,00
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		63 868	6,47	1 066	10,59
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		81 113	3,60	1 282	15,39
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		9 681	7,79	162	11,81
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		204 985	13,27	3 253	26,78
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		43 220	15,50	755	23,00

GB:0HBY	175,45 SEK
IT:1SEBA	16,00 €
US:SVKEF
SE:SEB A	175,60 SEK
DE:SEBA	15,95 €

GB:SEBAS / Skandinaviska Enskilda Banken AB (publ) - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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