04Q - Nordea Bank Abp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Nordea Bank Abp
DE ˙ XTRA ˙ FI4000297767
16,54 € ↓ -0,31 (-1,84%)
2026-02-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 165 total, 164 long only, 1 short only, 0 long/short - change of -39,47% MRQ
Del pris 16,54
Gennemsnitlig porteføljeallokering 0.4042 % - change of -14,29% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 210.184.926 - 6,17% (ex 13D/G) - change of -59,75MM shares -19,64% MRQ
Institutionel værdi (lang) $ 3.065.629 USD ($1000)
Institutionelt ejerskab og aktionærer

Nordea Bank Abp (DE:04Q) har 165 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 210,252,226 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, QCSTRX - Stock Account Class R1, JDIBX - John Hancock Disciplined Value International Fund Class A, IDV - iShares International Select Dividend ETF, TIIEX - TIAA-CREF International Equity Fund Institutional Class, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Nordea Bank Abp (XTRA:04Q) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 24, 2026 is 16,54 / share. Previously, on February 28, 2025, the share price was 12,70 / share. This represents an increase of 30,24% over that period.

DE:04Q / Nordea Bank Abp Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 NP ACWI - iShares MSCI ACWI 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 838.280 -1,98 12.232 3,28
2025-09-24 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 6.049.318 8,00 88.324 14,91
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 918.084 33,36 13.396 40,51
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 116.284 -21,63 1.697 -17,43
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3.408.088 9,20 49.761 16,19
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 38.441 0,00 571 17,01
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 25.248 -7,25 375 7,76
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 189.681 -56,04 2.779 -53,48
2025-09-24 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 8.842.318 24,05 129.025 30,70
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 256.000 0,00 3.735 5,36
2025-09-24 NP EFA - iShares 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 10.687.704 0,14 155.953 5,51
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor 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 431.600 35,25 6.298 42,50
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.321 19
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 16.876 7,15 247 13,36
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 14.321 66,54 213 95,41
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 133.248 40,72 1.952 49,01
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 2.549.282 0,45 37.199 5,84
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor 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 2.355.093 -58,35 34.365 -58,38
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund 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 63.303 -12,52 924 -7,88
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 688.168 -10,04 10.033 -4,67
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 2.637.185 10,72 38.481 16,66
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 290.623 9,62 4.302 27,63
2025-08-28 NP TLINX - International Equity Fund 149.560 -4,73 2.219 10,56
2025-09-26 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 1.366.917 5,79 19.946 11,46
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 668.319 200,74 9.874 200,18
2025-09-25 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 20.010 3,59 293 9,74
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.099 -97,16 46 -96,76
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 863.755 0,00 12.617 5,91
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.047.995 -7,75 15.301 -1,85
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 3.560.760 -4,62 52.707 11,05
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 58.816 4,65 862 11,96
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 23.265 0,00 340 5,94
2025-09-24 NP PINRX - Diversified International Fund R-3 372.198 0,00 5.434 6,40
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 119.746 212,53 1.769 211,99
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 975 -65,81 14 -61,11
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 83.521 0,00 1.219 6,37
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 27.929 0,77 408 6,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 13.084 0,00 191 6,11
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 5.047 -5,59 74 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 652.796 0,00 9.497 5,15
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 43.288 -1,74 642 14,03
2025-09-24 NP IEFA - iShares Core 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 20.425.267 1,92 298.041 7,39
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.378 66,81 49 75,00
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 12.841 611,02 190 626,92
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 19.033 11,22 279 17,80
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 284.197 54,92 4.207 80,36
2025-09-26 NP FNORX - Fidelity Nordic 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 1.112.844 -14,10 16.256 -8,12
2025-08-28 NP SEIE - SEI Select International Equity ETF 74.238 5,18 1.099 22,41
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 20.253 100,90 295 111,51
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 30.181 1,95 447 18,62
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 455.086 139,33 6.667 153,40
2025-08-29 NP JAJJX - International Value Trust NAV 341.104 -6,43 5.067 8,99
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 2.226.833 2,45 32.493 7,95
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 100.411 3,13 1.465 9,17
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 130.971 -6,17 1.905 -1,35
2025-09-25 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 8.880 30,55 130 38,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 503.443 0,35 7.354 6,27
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 4.431.932 18,89 64.670 25,27
2025-09-24 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 538.601 -0,62 7.859 4,72
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 5.605 26,58 82 32,79
2025-09-24 NP SWISX - Schwab International Index Fund 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 1.910.801 -1,21 27.882 4,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 201.732 0,00 2.945 6,39
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 98.848 1.463
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 47.629.745 0,80 695.003 6,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 163.065 2,33 2.382 8,38
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 760.604 -12,74 11.099 -8,05
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 16.040 0,00 234 5,41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.406 2,04 184 18,71
2025-09-26 NP USCGX - Capital Growth Fund 109.054 1.591
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 21.027 0,00 306 5,17
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 221.400 2,52 3.244 8,53
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 7.243 0,00 106 6,06
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio 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 294.900 14,00 4.299 20,83
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 253.423 -32,55 3.700 -32,51
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 3.121 -6,70 46 9,52
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.154 -95,92 17 -94,07
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 44.838 863,64 665 1.131,48
2025-09-26 NP FZILX - Fidelity ZERO 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 677.290 9,99 9.894 17,65
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 -67.300 -39
2025-09-24 NP TOK - iShares MSCI Kokusai 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 9.732 0,00 142 5,97
2025-09-26 NP FIEUX - Fidelity Europe 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 427.200 12,69 6.240 20,53
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 52.069 -4,68 761 0,93
2025-09-26 NP FHLFX - Fidelity Series 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 108.476 2,17 1.583 7,62
2025-09-26 NP DAACX - Diversified Equity Fund 3.985 2.300,60 58 5.700,00
2025-09-26 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 164.501 0,00 2.400 5,36
2025-09-24 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 71.833 36,49 1.048 43,96
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 29.094 -6,17 425 15,49
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 114.952 130,97 1.677 143,40
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 5.094.341 1,19 74.336 6,61
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 23.894 9,96 349 16,00
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 676.105 0,00 9.866 5,36
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 126.848 -85,77 1.852 -85,76
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 65.102 2,62 962 19,23
2025-09-26 NP FTIHX - Fidelity Total 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 1.447.371 4,03 21.120 9,61
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 1.530.352 10,92 22.331 16,87
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 303.365 0,68 4.506 16,95
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 38.896 0,00 568 6,38
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 19.583 290
2025-09-24 NP SICNX - Schwab International Core Equity Fund 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 353.215 0,00 5.157 6,40
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 1.311.605 -3,84 19.139 1,32
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 55.548 -3,51 814 2,14
2025-09-25 NP JIVE - JPMorgan International Value ETF 169.199 145,90 2.469 159,24
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.173.235 -0,10 75.487 5,26
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 916.500 3,13 13.382 9,73
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 34.545 71,25 514 100,00
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6.151.968 3,71 89.823 10,35
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 166.333 -0,48 2.437 5,32
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 50.874 752
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.572 0,00 23 21,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.464 -40,85 51 -36,71
2025-08-28 NP GUBGX - Victory RS International Fund Class A 408.263 6.057
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 39.660 0,00 588 15,98
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 149.090 -0,33 2.184 5,51
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6.663 -2,54 97 3,19
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index 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 280.792 13,69 4.097 19,80
2025-08-28 NP QCSTRX - Stock Account Class R1 8.104.071 -11,03 120.246 3,21
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.584.201 0,65 23.209 6,54
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 29.319 3,81 428 10,59
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 4.394 15,63 64 23,08
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 153.699 -21,45 2.243 -17,24
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 65.882 -5,49 973 9,82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 28.127 -40,87 418 -31,07
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 521.426 -8,44 7.703 5,99
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.641.547 3,54 24.049 9,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 364.540 -9,72 5.409 4,73
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2.154.662 25,13 31.440 31,84
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 44.267 2,96 654 19,60
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7.138 497,32 104 550,00
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 72.738 0,00 1.066 7,04
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1.888.426 12,40 27.555 18,42
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 4.030.717 4,51 58.815 10,12
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 3.230.707 2,77 47.730 19,43
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 5.964.452 -5,02 87.032 0,07
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.492 -90,13 22 -88,54
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 18.251 0,00 271 16,81
2025-09-29 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 412.199 -7,23 6.032 -2,30
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 792.245 1,14 11.607 7,06
2025-09-26 NP FITFX - Fidelity Flex 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 348.565 6,29 5.092 12,11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 346.895 201,02 5.129 248,44
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 10.791 37,61 157 45,37
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 212.648 0,00 3.105 6,37
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund 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 1.599.631 -8,52 23.356 -2,66
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 22.300 0,00 326 6,21
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 598.154 0,00 8.733 6,40
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 71.539 -2,44 1.044 2,76
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 93.471 1.387
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 321.283 29,62 4.688 29,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.480 266,86 36 300,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5.782 85
2025-09-26 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 5.757.694 -0,72 84.015 4,61
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 202.704 0,35 2.995 16,63
2025-09-26 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 1.243.189 -2,11 18.140 3,14
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 59.107 15,27 873 34,10
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 21.409 11,35 313 17,23
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor 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 4.321.900 6,43 63.064 12,14
2025-08-28 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
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 381.831 -1,42 5.572 3,88
2025-09-25 NP DFIV - Dimensional International Value ETF 164.223 -83,38 2.406 -82,41
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 2.414.342 0,00 35.251 6,40
2026-02-04 13F Pacer Advisors, Inc. 832.481 2.858,25 5.766 1.150,76
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 43.609 -2,40 646 13,56
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 912.527 9,32 13.315 15,18
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 246.404 0,00 3.647 16,44
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 101.845 1.487
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 361.184 6,43 5.346 23,92
2025-09-26 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 8.878 273,97 130 303,13
Other Listings
IT:1NDA 16,81 €
GB:0N4T 178,45 SEK
SE:NDA SE 177,50 SEK
DK:NDA DK 124,00 kr.
FI:NDA FI 16,62 €
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