GB:ESSIBS / Essity AB (publ) - Participation institutionnelle - Vendeurs

Essity AB (publ)
GB ˙ BATS-CHIXE ˙ SE0009922164
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
(%)
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27 570 -3,55 805 1,90
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5 377 -25,27 153 -20,83
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 20 034 -4,06 577 9,07
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 13 436 -11,27 382 -5,69
2025-07-28 NP VCIEX - International Equities Index Fund 56 423 -2,80 1 650 3,13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 257 102 -5,75 7 517 0,08
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 318 -99,68 9 -99,64
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 564 -5,73 40 -15,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 24 146 -1,51 669 -4,02
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 725 633 -0,39 21 228 5,90
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 750 -29,63 51 -25,00
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 4 318 -6,68 119 -9,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 162 -13,73 32 -15,79
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14 087 -7,84 407 4,64
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100,00 0 -100,00
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 116 622 -10,44 3 206 -13,40
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6 018 -35,99 165 -38,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16 926 249,21 -469 241,61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 712 -3,88 309 9,22
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 200 201 -1,89 5 070 5,82
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 201 710 -23,75 5 587 -25,69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 359 -5,03 10 -10,00
2025-08-28 NP GUBGX - Victory RS International Fund Class A 39 837 -42,85 1 103 -44,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 741 -18,74 76 -21,05
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 32 687 -0,38 956 5,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 38 736 -9,50 1 073 -11,83
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23 795 -0,05 659 -2,66
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 5 296 -24,84 153 -14,61
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 248 550 -1,68 7 159 11,79
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41 664 -0,97 1 151 -0,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 820 -5,01 355 -7,31
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17 451 -21,56 504 -10,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 27 981 -4,73 775 -7,19
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 21 463 -8,97 621 3,85
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 27 004 -9,33 780 3,45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 323 -3,64 38 11,76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 239 400 -1,68 6 629 -4,19
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 846 684 -2,04 23 447 -4,45
2025-08-26 NP QCSCRX - Social Choice Account Class R1 301 410 -9,77 8 346 -12,07
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 17 024 -47,98 471 -33,29
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 122 000 -14,39 3 514 -2,66
2025-06-26 NP TRWAX - Transamerica International Equity A 1 645 400 -1,66 47 393 11,85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33 193 -6,14 919 -8,47
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 3 774 -4,21 110 1,85
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 4 511 -13,81 124 -16,22
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 457 069 -1,35 13 165 12,17
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9 030 -46,85 250 -48,13
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 891 066 -23,47 25 769 -12,62
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 54 710 -1,28 1 386 6,46
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8 536 -10,86 236 -13,24
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 37 192 -84,18 1 057 -83,18
2025-05-29 NP TPIF - Timothy Plan International ETF 15 144 -2,35 430 3,86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 7 302 -5,11 202 -7,34
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 272 -30,40 181 -20,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 511 -10,94 180 -13,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 694 -0,26 158 -3,09
2025-06-25 NP PRESX - T. Rowe Price European 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 249 539 -14,69 7 216 -2,59
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 1 118 522 -2,94 32 217 10,35
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 35 863 -8,62 1 047 -3,42
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32 083 -2,57 926 10,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 013 -7,41 111 -9,76
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 65 584 -7,05 1 893 5,99
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 27 209 -7,83 753 -10,14
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 11 992 -44,25 341 -40,77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -318 -9
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 62 900 -4,12 1 742 -6,60
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 16 153 -5,91 467 7,60
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 56 594 -8,48 1 656 -2,70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35 974 -6,97 1 052 -1,13
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 61 662 -4,13 1 787 9,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10 731 -198,91 -297 -202,77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54 837 -0,70 1 518 -3,19
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 178 323 -2,49 5 157 11,34
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 278 -48,04 8 -38,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 579 -201,22 -44 -189,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 78 392 -11,39 2 171 -13,65
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 43 896 -4,64 1 272 8,90
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 2 703 -59,36 74 -60,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38 540 -14,15 1 067 -16,31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 123 -0,70 150 4,93
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 148 477 -3,09 4 294 10,64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 502 -2,83 69 -5,48
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 28 469 -5,50 783 -8,54
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 141 -30,17 87 -32,28
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 61 677 -31,15 1 702 -30,87
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 41 914 -6,38 1 152 -9,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31 811 -1,81 881 -4,35
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 94 422 -17,53 2 762 -12,32
2025-07-25 NP USIFX - International Fund Shares 293 077 -22,27 8 579 -17,35
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 30 289 -8,11 876 4,92
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 294 -23,20 65 -17,72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 790 -0,03 243 -2,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69 894 -10,58 1 935 -12,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 98 421 -39,58 2 725 -41,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 744 -8,27 159 -10,17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 38 194 -5,96 1 058 -8,33
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 36 -77,36 1 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 66 300 -12,30 1 836 -14,53
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 27 525 -40,35 757 -42,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 56 133 -5,81 1 554 -8,16
2025-07-25 NP SDG - iShares MSCI Global Impact 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 113 767 -7,61 3 328 -1,77
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 33 085 -28,75 968 -24,28
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 35 401 -5,87 980 -8,15
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 317 420 -0,91 9 286 5,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 761 -12,29 243 -14,49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12 784 -13,25 354 -15,31
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 653 -6,48 107 -0,93
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 493 335 -4,51 14 424 1,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19 987 -3,44 553 -5,79
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 48 216 -38,14 1 392 -29,71
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 133 717 -59,85 3 867 -54,16
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 45 548 -0,96 1 332 5,30
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 37 733 -8,00 1 045 -10,30
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 245 849 -24,46 7 081 -14,11
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 62 085 -64,84 1 765 -62,66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 667 -7,27 74 -9,88
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 904 -8,20 315 4,32
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 744 -5,93 547 -8,39
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 032 -43,26 56 -40,43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 128 -0,31 114 -2,56
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 1 178 -37,74 34 -29,17
Other Listings
SE:ESSITY B 257,30 SEK
DE:ESWB 23,18 €
IT:1ESSI 22,10 €
MX:ESSITYB N
US:ETTYF
GB:0RQD 257,30 SEK
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