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

Swedbank AB (publ)
US ˙ OTCPK ˙ SE0000242455

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
(%)
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16 440 -21,86 435 -9,19
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 718 -7,54 98 7,69
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 3 820 -58,80 100 -52,61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12 991 -20,77 344 2,08
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 39 053 -21,55 1 057 -11,70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 444 -0,66 228 11,76
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 504 -10,32 13 8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17 835 -6,13 472 9,77
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 841 -3,76 46 9,76
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 169 836 -5,36 4 464 9,17
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 109 986 -6,21 2 752 7,50
2025-06-26 NP IDV - iShares International Select Dividend 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 2 315 107 -45,87 57 794 14,42
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 232 325 -30,12 6 153 -6,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 94 513 -0,00 2 503 16,31
2025-07-28 NP VCIEX - International Equities Index Fund 78 498 -2,87 2 125 9,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 55 307 -4,10 1 466 11,66
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 39 426 -16,62 1 065 -6,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 53 832 -4,73 1 426 10,81
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 45 125 -21,96 1 195 4,73
2025-06-23 NP PINRX - Diversified International Fund R-3 169 967 -84,03 4 243 -81,69
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14 258 -13,87 385 -3,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 63 777 -23,06 1 689 3,24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -350 -9
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12 348 -11,15 327 3,49
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 2 894 -90,04 79 -84,62
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9 951 -18,52 248 -6,42
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 293 -21,21 35 -12,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 78 816 -4,85 2 087 11,08
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20 085 -27,49 532 -15,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 719 -85,68 45 -81,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 697 -9,45 45 4,76
2025-06-26 NP USCGX - Capital Growth Fund 25 775 -1,76 644 12,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 892 -6,29 394 8,84
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 143 135 -76,93 3 573 -73,55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10 802 -58,79 235 -56,02
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 31 214 -2,37 776 11,17
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17 433 -11,48 462 2,90
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 264 672 -5,30 6 030 9,22
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 380 920 -2,60 34 473 11,68
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 1 639 -5,10 43 10,26
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 35 627 -8,00 944 7,03
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 38 349 -6,63 1 016 8,56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 514 -24,62 138 -12,66
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7 611 -58,32 206 -53,08
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 106 190 -5,39 2 416 9,08
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 290 642 -2,49 7 256 11,79
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 816 -0,97 20 17,65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 136 174 -7,27 30 093 7,84
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 666 -7,08 58 0,00
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 274 137 -40,35 5 969 -36,00
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 342 035 -24,30 8 489 -13,74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 37 595 -9,61 941 4,21
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 21 912 -7,82 545 5,01
2025-06-26 NP FWWFX - Fidelity Worldwide 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 758 350 -11,28 18 822 1,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 641 -12,37 149 2,05
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 218 686 -56,02 5 459 -49,57
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 7 298 471 -3,75 193 310 11,93
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 1 057 -94,29 29 -93,71
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 348 768 -0,68 8 657 13,18
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 34 506 -35,16 751 -30,40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 503 -8,13 93 6,98
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 38 566 -77,26 963 -73,94
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13 051 -57,26 326 -51,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 48 502 -0,27 1 285 15,99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7 975 -7,41 211 7,65
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 23 233 -58,44 629 -53,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 109 715 -8,88 2 906 5,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 98 509 -9,42 2 609 5,37
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 278 925 -4,88 6 938 8,34
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 2 318 -30,22 58 -20,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 177 -9,77 243 5,22
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 20 513 -18,36 539 -5,44
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14 525 -5,23 361 8,11
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 572 -8,50 42 7,89
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 750 -48,98 46 -34,29
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 49 427 -5,41 1 309 10,47
2025-07-25 NP USIFX - International Fund Shares 79 226 -5,61 2 146 6,29
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 217 -0,94 60 13,21
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 009 -2,40 184 13,58
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 54 753 -64,49 1 367 -25,11
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 10 406 -4,00 276 11,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27 526 -5,31 729 10,47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 172 -10,60 413 1,23
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 8 548 547 -7,76 185 766 -1,29
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 43 237 -41,89 1 136 -32,70
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 441 368 -1,04 11 951 11,40
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 140 838 -3,43 3 516 10,71
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 13 855 -77,45 346 -74,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 383 -73,50 196 -69,24
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 12 695 -54,44 334 -47,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -558 -125,41 -15 -128,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 359 209 -4,40 9 723 7,88
2025-07-25 NP PIIOX - International Equity Index Fund R-3 50 048 -7,04 1 355 4,63
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 44 883 -4,17 1 215 8,10
2025-03-26 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 1 125 -52,97 24 -50,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100,00 0 -100,00
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 57 407 -11,58 1 509 2,45
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 1 561 719 -2,74 38 762 10,83
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 28 643 -24,13 712 -13,59
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 1 919 806 -4,57 47 926 9,41
Other Listings
GB:SWEDAS
IT:1SWED 24,80 €
GB:0H6T 267,25 SEK
DE:FRYA 24,18 €
SE:SWED A 265,20 SEK
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