IVSBF / Investor AB (publ) - Kepemilikan Institusional - Penjual

Investor AB (publ)
US ˙ OTCPK ˙ SE0015811963

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 80,477 -0.68 2,382 -1.53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,824,994 -1.91 83,700 2.06
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 -99.99 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 200,829 -9.42 5,951 -10.00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 28,416 -0.32 839 3.08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 20,596 -18.92 586 -18.50
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 15,150 -10.41 449 -11.11
2025-05-27 NP NOIGX - Northern International Equity Fund 57,370 -1.38 1,712 11.31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,033 -1.99 31 -3.23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 254 -82.47 7 -83.72
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 213,788 -52.80 6,334 -50.88
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 11,937 -20.46 354 -17.33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,807 -81.49 142 -81.65
2025-07-28 NP VGLSX - Global Strategy Fund 841 -95.63 25 -95.83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30,045 -3.58 887 -0.23
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 2,743,635 -4.31 81,290 -0.44
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 62,098 -0.12 1,844 12.04
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 87,117 -41.11 2,557 -41.79
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,556 -38.31 105 -38.60
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 109,745 -4.73 3,252 -5.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 102,032 -7.04 3,005 -8.05
2025-06-26 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 84,953 -33.32 2,517 -30.62
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 333,667 -19.89 9,807 -21.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 158,223 -6.19 4,679 -6.55
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 329,431 -18.01 9,825 -7.69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 44,081 -20.54 1,306 -21.04
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 48,334 -30.35 1,435 -27.56
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 134,531 -3.11 3,987 -3.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 140,686 -72.24 4,169 -72.41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,320,427 -7.18 68,762 -7.77
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 32,028 -18.39 949 -18.89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,588 -23.05 314 -23.66
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -114,926 -4.17 -3,405 -0.29
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 231,837 -5.11 6,870 -5.71
2025-08-26 NP GMOI - GMO International Value ETF 5,724 -79.73 169 -79.83
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 24,138 -47.74 719 -43.33
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 1,849 -24.62 54 -25.00
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 892,080 -1.89 26,270 -2.97
2025-03-26 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 47,684 -51.34 1,358 -51.06
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 76,640 -7.89 2,286 -3.46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,611 -16.34 877 -17.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 25,174 -11.15 744 -11.43
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 40,056 -54.28 1,187 -54.59
2025-06-26 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 275,007 -1.37 8,117 2.06
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 30,538 -67.45 896 -67.84
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 78,181 -6.63 2,317 -7.25
2025-06-26 NP FKIDX - Fidelity Diversified International 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 1,832,639 -6.07 54,095 -2.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 226,961 -6.08 6,726 -6.67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 53,754 -21.86 1,590 -19.17
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 22,000 -26.67 656 -23.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,645 -4.58 108 -4.42
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7,665 -4.21 227 -4.62
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 2,532,589 -23.82 75,037 -20.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35,641 -7.99 1,054 -8.36
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 2,424 -27.49 72 -18.18
2025-04-24 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 213,999 -53.00 6,374 -48.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,132 -91.45 122 -91.53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,582,709 -1.65 76,534 -2.28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15,622 -0.66 459 -2.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 76,748 -21.74 2,274 -22.23
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,754 -3.74 111 0.00
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 679,085 -2.72 19,989 -3.57
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 43,985 -6.12 1,303 -2.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9,968 -2.43 293 -3.62
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 1,280,082 -6.47 37,933 -7.07
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 45,108 -5.38 1,339 -1.62
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 7,625,327 -4.06 225,927 -0.17
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9,063 -22.81 268 -23.43
2025-06-26 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 2,382 -29.71 71 -27.08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 47,094 -3.71 1,396 -4.32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 49,323 -33.81 1,452 -34.54
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 436 -82.20 13 -83.56
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 499,791 -5.45 14,808 -1.62
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 20,601 -67.80 610 -68.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 55,773 -72.57 1,653 -72.75
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 281,110 -25.04 8,259 -26.06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 125,487 -31.54 3,719 -31.98
2025-07-28 NP VCIEX - International Equities Index Fund 160,032 -2.86 4,711 -4.40
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 99,482 -7.20 2,942 -7.54
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 78,417 -36.53 2,324 -36.94
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 69,045 -1.01 2,046 2.97
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,610 -26.75 255 -27.14
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 512,507 -2.49 15,185 1.45
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 182,161 -29.30 5,433 -20.40
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 133,378 -4.53 3,918 -6.11
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 417,059 -4.46 12,236 -5.69
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 92,554 -1.78 2,724 -2.64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 959 -91.42 28 -91.57
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 80,693 -5.87 2,371 -7.17
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 87,036 -10.98 2,563 -11.92
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 86,896 -25.15 2,580 -22.15
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5,216 -86.54 153 -86.74
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 4,834 -58.18 144 -52.94
2025-06-26 NP FINVX - Fidelity Series International Value 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 9,435,360 -0.34 278,507 3.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,777 -13.97 141 -10.76
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 181,824 -3.07 5,388 -3.68
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 46,779 -28.05 1,386 -28.52
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 293,689 -7.93 8,767 3.94
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 65,142 -14.00 1,926 -14.74
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 27,336 -17.00 815 -6.54
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 8,212 -79.16 243 -79.32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 52,048 -23.80 1,533 -24.64
2025-07-29 NP GIMFX - GMO Implementation Fund 109,339 -27.67 3,220 -28.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18,710 -9.77 553 -10.08
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 380,411 -1.45 11,346 10.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 54,193 -8.24 1,602 -8.56
2025-06-26 NP FIGRX - Fidelity International Discovery 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 5,224,233 -1.38 154,206 2.05
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 697,295 -24.30 20,582 -21.67
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 13,740 -15.67 404 -16.91
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 159,067 -8.89 4,684 -9.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,555 -4.05 342 -4.74
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 541 -31.69 15 -31.82
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,068 -11.30 31 -11.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 117,005 -4.75 3,467 -5.35
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 8,065 -57.55 237 -58.38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,743 -59.68 52 -60.16
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 730,144 -3.35 21,492 -4.20
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16,279 -35.92 482 -36.33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,083 -27.20 91 -28.57
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 340,829 -7.71 10,005 -9.23
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 31,184 -3.36 918 -4.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 112,428 -7.11 3,329 -7.91
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9,219 -30.40 275 -27.32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,192 -19.62 95 -20.34
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 13,700 -16.97 390 -16.49
Other Listings
IT:1INVEB € 26.58
DE:IVSD € 26.38
GB:INVEBs
GB:0NC6 SEK 189.28
SE:INVE B SEK 290.55
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