Participation institutionnelle SWDBF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Swedbank AB (publ) comprennent FENI - Fidelity Enhanced International ETF, OWTEX - Old Westbury Total Equity Fund, JIAFX - Income Allocation Fund Class A, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, et QCFIX - AQR CVX Fusion Fund Class I .

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 (%)
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		17 670	4,78	440	19,29
2025-03-28	NP	IQSI - IQ Candriam ESG International Equity ETF		19 616	16,68	428	26,25
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		369 364	31,01	9 221	50,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		1 127		30
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		667 601	0,41	18 037	12,75
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		52 728	9,77	1 397	27,72
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		2 777 095	3,47	75 171	16,74
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		170 595	7,96	4 518	25,57
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		60 757	54,87	1 597	79,33
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		79 436	151,58	2 150	184,02
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		694 578	0,29	18 807	12,88
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100,00	0	-100,00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		141		4
2025-07-29	NP	GIMFX - GMO Implementation Fund		62 706	8,93	1 698	22,62
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		715		19
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		65 294	7,06	1 630	22,76
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		31 268	56,99	845	76,20
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 893	0,52	77	16,92
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		373 736	2,91	9 276	17,27
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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		3 402 757	23,82	84 946	41,97
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		2 874 362	2,69	71 755	17,74
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		81 328	5,65	2 138	22,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		128 412	26,97	3 402	47,91
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		126 729	24,86	3 431	40,56
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		26 931	1,81	714	18,64
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		66 538	0,35	1 749	16,22
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		111 828	9,03	3 028	22,74
2025-08-20	NP	RINT - International Developed Equity Active ETF		2 542		67
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		77 520	0,90	2 053	17,38
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		161 191	6,80	4 001	21,69
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		76 421	382,91	1 908	454,36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-350		-9
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		29 569	11,04	801	25,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		42 917	14,03	1 065	30,35
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		308 145	7,63	8 344	21,14
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		23 820	18,25	631	37,55
2025-08-26	NP	NOINX - Northern International Equity Index Fund		253 629	5,45	6 720	22,81
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		150 532	3,00	3 758	18,07
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		260 040	21,86	6 835	41,17
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		880 559	2,76	23 145	19,05
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		10 640	134,93	282	172,82
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		223 915	7,23	5 590	22,94
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		97 235	73,40	2 633	95,25
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		1 793 316	4,06	48 451	16,85
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		4 143	29,03	112	44,16
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		12 012	205,88	318	257,30
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 292		34
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		25 729	142,50	681	182,57
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		524		13
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		10 321	64,24	274	91,61
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3 874	66,41	105	85,71
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		7 493	26,36	198	47,76
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		88 491	1,29	2 196	15,46
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		110 020		2 913
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		55 892	5,85	1 513	19,13
2025-06-27	NP	PIZ - Invesco DWA Developed Markets 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		126 448	63,20	3 163	87,05
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5 469	7,87	148	22,31
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		2 167	154,94	54	200,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 916	0,52	48	14,63
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		41 892	131,96	1 046	165,90
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		181 659	16,07	4 535	33,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		11 493	4,55	304	21,60
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		534 474	0,37	14 156	16,72
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2 834		77
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		36 180	3,29	958	20,20
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		57 224	298,63	1 516	364,72
2025-07-28	NP	TIEUX - International Equity Fund		23 547	6,48	640	20,53
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		516 621	3,42	12 897	18,57
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		1 789 916	2,99	44 683	18,08
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2 079		55
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		138 165	7,70	3 449	23,49
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		227 391	0,17	5 656	14,08
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		4 716	5,86	118	20,62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11 294	90,01	300	121,48
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		566 443	1,69	14 141	16,59
2025-08-29	NP	JVANX - International Equity Index Trust NAV		30 274	1,68	802	18,14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		317 713	129,83	8 415	167,31
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		162 270	440,02	4 298	528,22
2025-06-24	NP	JIVE - JPMorgan International Value ETF		25 750	52,48	643	74,93
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		121 087	13,27	3 023	29,87
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		18 342	5,27	482	22,03
2025-08-26	NP	NOIGX - Northern International Equity Fund		39 401	4,35	1 044	21,56
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		93 426	13,26	2 324	28,98
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		5 378 763	1,61	134 275	16,50
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		162 130	11,76	4 033	27,31
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 261	8,52	31	24,00
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		89 862	537,32	2 243	630,62
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		478 319	14,65	12 572	32,83
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 464	1,41	186	16,25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 159		31
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		29 240	109,95	774	144,16
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		158 523	23,10	4 209	43,47
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4 279	6,28	113	24,18
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		1 203 167	11,99	31 867	30,24
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		103 972	247,93	2 754	304,85
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		1 040 659	0,63	25 979	15,38
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		358 957	27,40	8 928	45,12
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		28 595	9,40	710	24,60
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		1 906 860	448,24	47 329	783,64
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		14 062	18,84	370	37,69
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		175 837	13,19	4 751	27,11
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		17 719		442
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		152 999	1,80	4 143	14,58
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		243 103	18,17	5 293	26,26
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		45 827	3,18	1 140	17,54
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 077 307	2 648,23	26 894	3 052,75
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		20 482	618,67	542	746,88
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		1 363	28,22	34	43,48
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		7 293	15,51	192	33,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8 026	1,06	213	17,78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5 819	1,01	154	17,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		903	27,54	24	53,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		65 122	20,24	1 725	39,82
2025-08-26	NP	GMOI - GMO International Value ETF		49 847	70,00	1 320	98,64
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		221 446	1,22	5 508	15,30
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		43 844	7,46	1 152	24,54
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		12 215 364	1,12	304 943	15,94
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		21 225	155,51	562	197,35
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		287 398	18,37	7 559	36,75
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		864	43,05	23	69,23
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		1 004 653	37,00	25 080	57,07
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		8 086	3,67	176	6,02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		24 211	12,34	641	31,35
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		181 177	49,39	4 764	72,39
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		12 390	1,28	328	17,99
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		393 893	116,98	10 666	144,22
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 192 504	41,62	29 661	61,32
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		43 171	9,37	1 169	23,08
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		677 391	7,74	16 910	23,54
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		11 384	298,32	299	367,19
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7 234	25,20	192	45,80
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		1 959 095	20,92	48 907	38,64
2025-08-28	NP	SEIE - SEI Select International Equity ETF		41 464	4,97	1 090	21,54
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		542 854	113,13	14 378	147,90
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		103 815	177,30	2 750	222,65
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		4 085	18,65	102	36,49
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		616 800	11,31	15 398	27,63
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		234 234	0,57	6 157	16,00
2025-08-28	NP	TPIF - Timothy Plan International ETF		17 915	17,08	475	36,60
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		35 604	68,39	943	96,05
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		7 250	33,35	164	42,61
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		575 403	10,23	15 240	28,20
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5 151	24,78	129	42,22
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		21 108	35,73	572	52,67
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		4 762	2,21	119	16,83
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		61 659	48,01	1 633	72,26
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		371 529	5,53	9 275	20,99

GB:SWEDAS
IT:1SWED	24,80 €
GB:0H6T	267,25 SEK
DE:FRYA	24,18 €
SE:SWED A	265,20 SEK

SWDBF / Swedbank AB (publ) - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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