Participation institutionnelle SVHH, vendeurs - Svenska Handelsbanken AB (publ)

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 163	-5,27	41	13,89
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		2 775	-7,41	37	9,09
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		1 989	-94,34	27	-94,10
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		48 308	-2,63	633	14,91
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 950 239	-7,83	26 108	9,18
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		1 276 125	-1,56	17 050	4,70
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		27 218	-13,21	364	2,54
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		72 909	-5,93	975	11,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		47 548	-5,65	636	11,99
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		1 427 429	-44,51	18 811	-33,93
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		51 310	-9,34	672	7,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		133 680	-5,40	1 787	12,33
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		22 504	-4,38	301	27,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2 026	-3,52	27	28,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		82 446	-1,01	1 078	17,32
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 012	-9,12	27	4,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-84 868		-1 136
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		6 368	-7,14	85	10,39
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		18 147	-19,04	238	-4,44
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		41 565	-60,14	554	-43,98
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		993	-31,99	13	-25,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		92 287	-9,35	1 235	7,40
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		8 021	-2,65	105	15,38
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		4 626	-8,54	62	8,93
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4 859	-2,39	64	14,29
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		968	-74,60	13	-74,47
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1 465 024	-3,41	19 177	14,27
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		118 832	-12,72	1 589	3,38
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		0	-100,00	0	-100,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		781 737	-6,47	10 465	10,80
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 871	-10,81	38	5,56
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		8 848	-1,90	118	3,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 288	-67,19	17	-56,41
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		953 633	-2,13	12 714	3,87
2025-07-28	NP	TIEUX - International Equity Fund		123 814	-15,11	1 661	-9,44
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		65 884	-6,63	882	10,66
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		39 711	-24,18	520	-10,50
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		177 491	-63,36	2 377	-56,59
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		758 483	-1,01	10 134	5,29
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		42 201	-39,17	467	-33,43
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		37 632	-5,49	499	11,38
2025-04-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		161 004	-2,13	2 022	18,25
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		164 503	-5,52	2 158	11,70
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		1 675 518	-4,31	21 932	13,21
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		26 199	-32,30	351	-19,91
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		517 521	-6,46	6 928	10,81
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		154 970	-2,55	2 075	15,41
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		701 139	-18,57	9 386	-3,54
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		202 560	-3,99	2 651	13,58
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		9 226	-63,86	124	-45,81
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		85 982	-7,04	1 149	-1,12
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		68 663	-13,91	777	-3,84
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		6 554	-58,80	87	-51,96
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12 353	-0,64	165	5,13
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1 332	-131,94	-18	-136,17
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		587 613	-24,30	7 692	-10,44
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		43 745	-15,21	573	0,35
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		868	-9,39	12	10,00
2025-05-29	NP	OAIEX - Optimum International Fund Class A		51 725	-62,51	582	-59,13
2025-04-24	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		85 968	-39,25	1 080	-26,65
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		128 048	-48,38	1 711	-38,96
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		7 682	-97,44	97	-96,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		21 213	-11,15	284	5,60
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		624	-12,85	8	14,29
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100,00	0	-100,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		17 091	-18,55	224	-3,88
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		598 806	-0,72	7 838	17,46
2025-03-26	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		4 623	-5,09	51	2,00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		25 578	-1,60	334	16,38
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	Short	-117 800		-48
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		229 075	-16,04	2 999	-0,66
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		67 716	-76,47	907	-68,86
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		418 769	-4,88	5 486	12,21
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		14 632	-3,55	165	5,13
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 058 935	-7,34	14 176	9,76
2025-07-28	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		422 217	-12,45	5 641	-6,87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		9 720	-11,17	130	5,69
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6 037	-7,01	81	9,59
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		3 726	-5,74	41	0,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		408 084	-2,49	5 342	15,36
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		4 009	-30,71	53	-18,75
2025-07-28	NP	VCIEX - International Equities Index Fund		134 859	-2,86	1 801	3,27
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		619 766	-5,70	8 278	0,57
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		92 482	-4,73	1 238	12,85
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-18 232	63,84	-244	95,20
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		2 191 541	-18,05	29 339	-2,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		15 765	-9,78	211	7,14
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		169 240	-9,41	2 266	7,30
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		78 189	-13,16	1 038	11,61
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		2 686 416	-2,60	35 165	15,24
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		3 293 517	-4,54	43 112	12,94
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		134 538	-8,60	1 798	-2,76
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		42 033	-1,01	550	17,27
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		5 974 046	-12,64	78 199	3,36
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		23 434	-16,87	314	-11,30
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		47 691	-4,26	624	13,25
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		549 206	-1,75	7 189	16,25
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		292 929	-6,20	3 887	10,05
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		349	-64,09	5	-60,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 731 340	-3,20	23 178	14,66
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 384 815	-2,87	31 217	14,92
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		63 972	-3,55	853	2,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		30 641	-5,46	410	12,36
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		11 045	-24,62	145	-9,94
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		571 484	-2,76	7 651	15,18
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		84 915	-5,41	1 135	12,28
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		98 916	-13,39	1 324	2,64
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		74 323	-41,58	986	-31,15
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		64 587	-8,99	850	8,70

SE:SHB A	120,00 SEK
IT:1SHBA	10,87 €
GB:0R7R	119,65 SEK
US:SVNLF
DE:SVHH	10,92 €
MX:SHBA N

CH:SVHH / Svenska Handelsbanken AB (publ) - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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