CH:ALZC / ASSA ABLOY AB (publ) - Participation institutionnelle - Vendeurs

ASSA ABLOY AB (publ)
CH ˙ BRSE ˙ SE0007100581
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 516 765 -2,61 16 402 0,76
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 44 377 -8,28 1 332 -9,82
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 48 195 -9,42 1 448 -8,01
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 66 -84,40 2 -80,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1 469 130 -4,51 45 930 -0,56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25 221 -9,62 789 -5,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 464 935 -12,98 14 536 -9,38
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 13 146 -18,90 397 -20,44
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 1 838 853 -3,07 55 817 -3,97
2025-05-05 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 7 556 -51,61 227 -50,98
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 412 498 -0,61 12 521 -1,53
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 200 884 -4,52 6 268 -0,74
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 115 653 -37,32 3 511 -37,91
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 47 360 -41,29 1 467 -39,12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 108 -47,73 66 -46,28
2025-04-28 NP GIMFX - GMO Implementation Fund 16 050 -9,14 492 -9,23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 111 374 -44,23 3 381 -44,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -40 517 -36,42 -1 267 -33,82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 643 242 -0,38 49 879 -1,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 75 655 -7,78 2 348 -4,79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 423 699 -1,59 13 431 1,99
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 1 466 091 -23,86 44 502 -24,56
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 44 749 -3,67 1 343 -5,22
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 958 602 -3,36 29 097 -4,25
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 55 755 -10,06 1 692 -10,90
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 357 066 -3,94 11 145 0,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -684 -21
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 3 744 361 -33,13 113 656 -33,75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18 155 -50,03 568 -47,98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 361 -50,48 11 -54,55
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 377 335 -65,97 11 797 -64,56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 596 -3,25 19 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14 577 -11,16 455 -7,16
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 53 851 -0,32 1 707 3,33
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 47 134 -30,08 1 434 -30,77
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 20 029 -34,52 608 -35,22
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 993 -0,66 285 2,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8 808 -11,99 -275 -8,33
2025-08-28 NP TWEIX - Equity Income 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 520 887 -13,26 16 285 -9,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -29 140 -4,01 -911 0,00
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 682 745 -5,29 20 598 -6,99
2025-07-25 NP PIIOX - International Equity Index Fund R-3 59 085 -7,04 1 875 -3,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -131 100 -20,63 -4 099 -17,35
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 44 261 -3,55 1 400 -0,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 116 295 -9,42 3 636 -5,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 45 848 -2,84 1 434 1,13
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5 691 -45,31 178 -43,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 131 091 -7,57 4 098 -3,74
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1 680 464 -2,42 51 009 -3,32
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 8 484 -2,28 268 0,75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 640 -77,10 457 -76,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 173 809 -0,99 5 423 2,83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23 693 -53,45 741 -51,54
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 98 336 -1,68 2 985 -2,61
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 4 882 -3,25 155 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 073 -6,28 65 -3,03
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 033 -93,19 96 -89,35
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 403 791 -24,29 12 257 -24,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -144 211 19,75 -4 509 24,70
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5 662 -19,98 177 -16,98
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 347 700 -5,16 10 849 -1,43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17 267 -4,31 521 -6,14
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 4 681 -57,36 145 -56,23
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 117 912 -29,70 3 540 -28,56
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 50 832 -1,43 1 590 2,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 661 -5,26 208 -1,42
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 418 -4,85 138 -0,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -441 -73,26 -14 -72,92
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 45 273 -6,63 1 415 -2,75
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 92 401 -9,60 2 933 -6,48
2025-07-28 NP VCIEX - International Equities Index Fund 92 672 -2,86 2 938 -0,20
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 796 -24,61 144 -26,29
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11 140 120 -36,12 347 595 -33,67
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 16 897 -13,92 528 -10,36
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 939 932 -30,57 29 386 -27,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36 103 -34,61 1 129 -31,93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 63 551 -4,73 1 987 -0,80
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 234 926 -61,69 7 346 -60,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 899 059 -3,97 28 108 0,00
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 198 706 -6,61 6 155 -3,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 76 119 -54,50 2 375 -52,40
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51 697 -2,54 1 563 -4,35
2025-06-30 NP VTRIX - Vanguard International Value 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 2 363 726 -5,34 71 749 -6,22
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 2 742 -4,26 87 0,00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 7 856 -44,35 249 -42,86
2025-08-26 NP QCSCRX - Social Choice Account Class R1 494 254 -9,70 15 452 -5,96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 58 351 -5,15 1 821 -0,82
2025-03-27 NP RGEAX - Global Equity Fund Class A 32 698 -30,48 998 -32,22
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 147 067 -19,76 4 598 -16,45
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 34 008 -61,55 1 063 -59,99
2025-08-19 NP RIFCX - International Developed Markets Fund 17 898 -21,45 560 -18,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 33 937 -50,31 1 061 -48,29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 859 -42,59 59 -41,41
2025-08-12 13F Pacer Advisors, Inc. 8 631 -5,00 269 -0,74
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 29 045 -21,72 878 -23,12
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 32 897 -3,99 999 -4,86
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 309 971 -2,49 9 409 -3,40
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 39 000 -9,30 1 220 -5,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 738 -17,25 113 -18,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 58 527 -26,45 1 830 -23,41
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 112 974 -11,54 3 532 -7,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 98 488 -6,69 3 073 -2,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 90 841 -7,02 2 834 -2,75
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 928 -79,97 28 -75,68
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 162 249 -18,59 5 134 -16,03
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7 009 -22,07 219 -18,89
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 7 329 -12,40 225 -12,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -759 -24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -149 -5
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 4 694 112 -5,51 140 890 -7,07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 104 790 -37,98 3 181 -38,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -444 -14
2025-06-24 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 2 090 -28,57 63 -30,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6 813 934 -0,35 212 609 3,47
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11 711 -15,21 355 -16,08
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 897 -98,15 58 -98,19
2025-03-31 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 74 733 -4,51 2 290 -6,61
2025-06-26 NP FNORX - Fidelity Nordic 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 306 700 -12,22 9 310 -13,03
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 33 510 -4,62 1 048 -0,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 783 017 -3,14 24 432 1,30
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 113 554 -2,56 3 517 0,49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 145 -1,05 130 3,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 65 584 -5,67 2 052 -1,82
2025-07-25 NP EWD - iShares MSCI Sweden 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 514 221 -2,33 16 322 1,03
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 970 -21,16 209 -19,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 142 -19,58 98 -16,24
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 41 385 -5,52 1 282 -1,99
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 473 008 -33,48 14 358 -34,19
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 174 -4,61 66 -5,80
2025-05-05 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2 735 -25,76 82 -24,07
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 384 -7,13 73 -8,75
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3 774 -83,96 118 -83,43
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 149 251 -16,02 4 530 -16,79
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 384 165 -1,87 11 661 -2,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 834 -9,78 338 -5,59
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 285 283 -62,79 8 904 -61,26
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 53 638 -26,36 1 610 -27,59
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 171 981 -1,52 5 452 2,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 833 -3,03 181 0,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 103 812 -61,02 3 239 -59,23
Other Listings
IT:1ASSA 30,09 €
GB:0R87 342,95 SEK
DE:ALZC 31,19 €
MX:0R87 N
US:ASAZF
GB:ASSABS
SE:ASSA B 340,10 SEK
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