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

Skandinaviska Enskilda Banken AB (publ)
GB ˙ BATS-CHIXE ˙ SE0000148884
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
(%)
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 56 595 -69,32 898 -65,71
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 13 215 625 -5,82 210 496 6,42
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 7 421 -57,25 129 -55,09
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 19 978 -3,35 348 2,35
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 1 274 259 -4,65 21 260 -0,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -186 771 28,68 -3 256 36,36
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 639 297 -24,30 10 083 -15,68
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 3 589 693 -4,48 56 960 6,93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42 165 -6,77 735 -1,34
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 824 666 -1,07 13 760 2,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 205 883 -7,73 3 589 -2,23
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 126 -99,37 2 -99,35
2025-07-28 NP VCIEX - International Equities Index Fund 146 721 -2,86 2 448 0,95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 041 684 4,91 -18 157 11,16
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 74 824 -43,28 1 296 -40,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -532 655 25,78 -9 284 33,28
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 927 -4,64 121 0,84
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 85 104 -1,63 1 420 2,31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 943 -9,59 16 -5,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7 481 -13,59 131 -8,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7 081 -57,86 -123 -55,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 102 925 -6,93 1 798 -0,88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 100 300 -4,29 1 752 1,92
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 146 875 -8,16 2 451 -4,67
2025-05-28 NP QCGLRX - Global Equities Account Class R1 337 204 -76,49 5 547 -71,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 758 -45,80 188 -42,46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 239 -22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 84 086 -6,67 1 467 -0,68
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 87 592 -10,62 1 519 13,03
2025-08-15 NP MBEQX - M International Equity Fund 6 901 -48,44 121 -45,21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -34 055 -24,36 -594 -19,86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 272 915 -8,98 4 545 -5,77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27 281 -4,51 430 6,44
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 39 190 -13,75 684 -8,06
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 23 626 -82,11 335 -82,09
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 897 -58,72 15 -58,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 33 336 -9,27 582 -3,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25 095 -13,43 421 -9,46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18 195 -81,06 317 -78,44
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10 977 325 -15,84 174 844 -4,90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 18 596 -18,54 295 -8,67
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 651 198 -0,75 10 271 10,56
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9 087 -79,96 158 -77,23
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6 654 -11,48 111 -8,33
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 8 264 -9,90 144 -4,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 27 649 -30,22 482 -26,11
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 95 042 -13,16 1 586 -9,64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 93 545 -7,04 1 561 -3,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 69 843 -6,74 1 217 -1,14
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 671 782 -2,88 11 208 1,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 897 -33
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 208 070 -16,09 3 302 -6,25
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 67 133 -15,21 1 065 -5,08
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 5 822 556 -51,57 97 144 -49,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 097 -37
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 699 -7,11 52 -7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17 152 -9,79 299 -3,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 51 131 -6,20 892 0,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 72 577 -3,55 1 209 -0,17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 270 -24,62 132 -14,94
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 639 -50,39 10 -44,44
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 72 290 -1,00 1 206 2,81
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 36 021 -5,52 624 0,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 256 296 -56,18 4 435 -53,94
2025-04-24 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 621 605 -0,59 9 989 15,13
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 3 458 -13,64 55 -3,57
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 95 627 -32,59 1 667 -28,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 552 -7,23 114 -1,72
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 12 458 -5,64 198 5,35
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 203 560 -8,56 3 349 9,77
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 55 000 -26,67 876 -17,12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26 338 -5,28 460 0,44
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 92 384 -5,37 1 612 0,94
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 395 977 -5,89 6 283 5,35
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 2 920 139 -2,67 46 058 8,42
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 317 533 -8,05 5 501 -3,24
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 71 679 -6,63 1 249 -1,03
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 125 813 -7,22 37 054 -1,70
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 91 429 -7,91 1 442 2,63
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9 317 -2,40 161 3,21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 579 450 -1,69 40 930 10,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 313 -15,55 127 33,68
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 41 825 -0,80 661 10,54
2025-06-26 NP RIVGX - American Funds International Vantage 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 1 587 387 -6,13 25 284 6,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 18 470 -27,55 322 14,23
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 21 192 -18,91 335 -9,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 140 834 -7,96 2 458 -1,88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 442 -4,60 55 5,88
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -143 962 -42,55 -2 509 -39,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 184 123 -9,42 3 209 -4,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 239 -7,51 56 -1,75
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 152 733 -5,73 2 429 5,47
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14 808 -0,67 247 2,93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 100 617 -4,73 1 754 0,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10 561 -11,37 184 -6,12
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 130 639 -82,47 2 277 -81,43
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9 881 -63,66 171 -61,97
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 47 644 -21,63 753 -12,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9 129 -3,91 158 0,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 23 080 -11,15 403 -5,41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 70 266 -7,18 1 119 4,87
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 123 484 -23,42 1 959 -14,27
Other Listings
GB:0HBY 175,45 SEK
IT:1SEBA 16,00 €
US:SVKEF
SE:SEB A 175,60 SEK
DE:SEBA 15,95 €
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