AZZ2 - Addtech AB (publ.) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Addtech AB (publ.)
DE ˙ DB ˙ SE0014781795
30,06 € ↓ -0,16 (-0,53%)
2025-09-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 238 total, 227 long only, 11 short only, 0 long/short - change of 9,17% MRQ
Del pris 30,06
Gennemsnitlig porteføljeallokering 0.2059 % - change of -3,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.934.701 - 14,37% (ex 13D/G) - change of 0,38MM shares 1,04% MRQ
Institutionel værdi (lang) $ 1.241.783 USD ($1000)
Institutionelt ejerskab og aktionærer

Addtech AB (publ.) (DE:AZZ2) har 238 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,338,872 aktier. Største aktionærer omfatter SMCWX - SMALLCAP WORLD FUND INC Class A, FSTSX - Fidelity Series International Small Cap Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSCOX - Fidelity International Small Cap Opportunities Fund, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, and EFA - iShares MSCI EAFE ETF .

Addtech AB (publ.) (DB:AZZ2) 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 September 11, 2025 is 30,06 / share. Previously, on September 12, 2024, the share price was 26,64 / share. This represents an increase of 12,84% over that period.

DE:AZZ2 / Addtech AB (publ.) 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 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 68.510 7,51 2.305 23,87
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 102.871 -0,20 3.507 16,20
2025-06-27 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 20.999 0,00 706 15,36
2025-06-26 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 10.644 358
2025-07-28 NP TIEUX - International Equity Fund 6.878 2,11 238 16,18
2025-06-26 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 28.906 0,00 972 15,30
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 69.158 0,00 2.337 15,30
2025-06-26 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 804 0,00 27 17,39
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 14.189 -8,80 479 5,74
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 78.489 22,92 2.636 27,90
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 713 46,41 24 71,43
2025-06-26 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 2.331 78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 245.222 0,00 8.346 16,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 11.655 -10,67 397 3,93
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 5.671 2,61 192 18,63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10.758 -3,53 369 9,52
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 123.283 -2,53 4.203 13,44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2.062 -0,00 -71 12,90
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 105.506 -1,94 3.543 12,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 58 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -47.224 14,78 -1.610 33,64
2025-06-25 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 19.989 10,73 672 27,76
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 4.966 0,00 169 16,55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14.658 0,00 500 16,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.297 -51,72 -146 -43,85
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.492 0,00 153 16,79
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2.015 69
2025-06-26 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 86.646 0,00 2.915 15,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.228 10,43 42 28,13
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 73.375 -9,77 2.497 4,87
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 672 57,38 23 91,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 578 0,87 20 18,75
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 874 0,00 30 16,00
2025-06-30 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 141.188 4,40 4.750 20,32
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 265 9
2025-07-25 NP URTH - iShares MSCI World 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 16.990 5,88 584 20,70
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 1.848.275 0,00 62.071 14,79
2025-06-26 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 117.954 4,10 3.961 19,49
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.573 54
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 2.232.300 33,98 74.968 53,79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 72.181 0,00 2.452 16,71
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.837 26,86 63 47,62
2025-08-26 NP IEV - iShares 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 47.918 5,77 1.634 23,15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.967 0,00 136 14,29
2025-06-30 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 465.833 15.672
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 571 -5,46 19 11,76
2025-07-28 NP VIOPX - International Opportunities Fund 41.216 -15,49 1.416 -4,26
2025-06-26 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 39.460 0,00 1.328 15,29
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 1.154 -62,43 39 -57,78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 245.687 -29,95 8.376 -18,46
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 164.757 1,85 5.617 18,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.782 1,02 61 17,65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 107.721 -7,56 3.701 5,68
2025-06-26 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 1.667.334 1,19 56.093 16,63
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 19.363 -19,09 660 -5,71
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 52.438 -11,22 1.772 2,31
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 398 0,00 13 18,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30.159 -9,41 1.028 5,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.781 -11,14 129 4,07
2025-06-24 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 157.494 4,43 5.298 20,35
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 25.455 -40,19 855 -31,41
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 3.487.896 -13,83 117.135 -1,09
2025-06-26 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 114.400 29,16 3.849 48,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 23.540 -11,21 801 3,76
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 10.410 -3,35 350 11,46
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.558 -2,48 153 12,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.441 0,00 117 17,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 6.448 0,00 217 14,89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -300 -10
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3.771 65,61 110 75,81
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 39.651 0,46 1.363 14,55
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 82.684 15,57 2.783 32,60
2025-06-26 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 55.342 16,46 1.862 34,17
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 -30.200 -24
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 329.607 31,53 11.089 51,60
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.677 398
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 12.954 118,74 442 154,91
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 673.355 -28,46 22.653 -17,54
2025-08-22 NP WSCAX - Wanger International 119.452 0,00 4.072 16,41
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 979 0,00 33 14,29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.544 2,04 155 18,46
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6.490 -27,48 218 -16,79
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 2.030.770 3,42 69.232 20,39
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 152.592 4,92 5.135 20,37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 126 4
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.071 0,00 71 16,67
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 3.308 0,00 113 16,67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.702 -56,00 58 -49,11
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 551 0,00 19 12,50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.412 -0,66 83 12,33
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 41.186 0,00 1.245 9,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15.980 -9,55 545 5,02
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.681 0,00 51 8,70
2025-06-26 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 88.465 0,00 2.976 15,26
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 894.902 -12,45 30.107 0,91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 277 61,99 9 80,00
2025-06-30 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 3.149.197 0,87 105.947 16,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.335 8,27 45 25,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 563 -5,38 19 5,88
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 56.522 9,73 1.942 25,13
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 8.468 -29,67 285 -19,03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.627 -0,87 -465 15,42
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6.031 -56,33 205 -49,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -175 -6
2025-08-26 NP NOINX - Northern International Equity Index Fund 76.422 0,00 2.603 16,21
2025-06-26 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 358.034 0,00 12.045 15,26
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1.650 20,61 57 36,59
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 12.863 0,00 377 7,43
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 52.321 -4,51 1.781 10,97
2025-08-22 NP LAIAX - Columbia Acorn International Class A 315.479 -3,15 10.755 12,74
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 35.951 14.817,43 1.207 17.142,86
2025-07-25 NP SCHF - Schwab International Equity 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 456.957 15.671
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 561 0,00 19 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8.082 -12,63 275 2,23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.335 115
2025-03-31 NP DAACX - Diversified Equity Fund 352 0,00 10 11,11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 152 -6,17 5 25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.883 12,93 234 32,20
2025-07-24 NP FSPSX - Fidelity 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 849.951 3,43 29.204 18,25
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 621 18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -270 -9
2025-06-30 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 505.674 21,03 17.012 39,51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.783 0,00 60 17,65
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.377 32,02 42 46,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 120.397 -13,51 4.105 0,69
2025-06-26 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 8.754 9,43 294 25,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.567 0,00 88 16,00
2025-07-28 NP AVDE - Avantis International Equity 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 99.820 23,10 3.430 40,40
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 13.668 -7,46 470 5,87
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 12.574 -39,49 425 -29,92
2025-06-26 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 235.463 8,11 7.922 24,60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15.456 0,00 527 16,37
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 380.764 -23,84 12.810 -12,23
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 745 25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 416.021 -6,05 13.996 8,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.353 -9,32 182 6,43
2025-03-31 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 775.465 -1,94 22.634 2,81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 23.731 0,90 809 17,59
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23.344 0,00 796 16,40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.944 0,00 237 16,26
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 61.616 21,62 2.113 38,38
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 49.896 -53,35 1.676 -51,48
2025-06-24 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 2.356 0,00 79 14,49
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15.321 -7,04 527 6,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13.138 14,03 441 31,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 19.700 -11,26 666 2,30
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.530 7,90 53 23,81
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 474.071 -3,91 15.921 10,30
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 8.805 -33,32 297 -22,66
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 6.749 90,92 232 117,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 7.171 181,11 244 229,73
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 37.932 -20,96 1.291 -8,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.694 -8,18 58 5,56
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.219 55,63 210 81,03
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.460 0,00 49 16,67
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.083 -13,98 37 0,00
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 24.119 -6,88 829 6,15
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 68.049 2.320
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 48.335 -18,43 1.658 -7,22
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 104.708 -24,29 3.516 -13,10
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 15.252 35,33 513 55,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 200.200 28,99 6.820 49,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.519 4,58 120 21,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -85.061 86,97 -2.900 117,64
2025-05-27 NP FEP - First Trust Europe 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 35.497 7,40 1.040 15,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -219.082 97,00 -7.469 129,29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22.147 0,00 755 16,51
2025-06-26 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 24.659 -31,42 830 -20,97
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 252.607 2,75 8.535 19,11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.285 1,42 77 16,92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14.323 -1,91 488 14,29
2025-06-26 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 26.872 2,02 902 17,14
2025-08-28 NP QCSTRX - Stock Account Class R1 155.419 -13,95 5.298 0,15
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 85.152 5,78 2.865 21,92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 39.731 0,00 1.354 16,42
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.274 42,93 178 66,36
2025-08-15 NP MBEQX - M International Equity Fund 1.249 0,00 43 16,67
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 14.775 432
2025-08-26 NP EXI - iShares Global Industrials 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 29.801 -11,53 1.016 2,94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6.340 9,95 216 70,63
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.822 21,01 97 37,14
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 4.574 45,48 157 67,02
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2.647 84,46 91 109,30
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 11.931 -16,17 401 -12,85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.794 1,28 129 18,35
2025-07-25 NP USIFX - International Fund Shares 25.562 -11,94 879 0,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.992 0,00 170 16,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23.600 0,00 805 16,35
2025-04-24 NP SCHC - Schwab International Small-Cap Equity 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 414.950 -0,64 12.508 9,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.054 -3,48 36 12,90
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 135.516 -0,79 4.657 13,14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.984 -19,77 135 -6,25
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 45.066 35,96 1.513 56,14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 34.115 7,99 1.172 23,11
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11.961 -10,28 406 4,91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 393 0,00 13 18,18
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 46.011 -15,13 1.555 -1,65
2025-06-26 NP FIGFX - Fidelity International Growth 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 982.490 28,30 32.995 47,27
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 94.434 3.171
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.794 0,00 266 16,23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.598 24,94 54 43,24
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.742 0,00 127 16,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.452 -10,32 49 4,26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 149 0,00 5 25,00
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 82.582 0,00 2.778 15,27
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 84.400 2.839
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 12.293 -5,55 415 9,50
2025-06-26 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 45.789 6,27 1.538 21,98
2025-06-26 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 877.711 2,52 29.528 18,16
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 123.179 32,40 4.146 51,89
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 592 0,00 20 11,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 36.862 0,00 1.257 16,40
2025-06-26 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 340.899 0,65 11.469 16,00
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 18.588 17,60 627 35,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16.481 -4,72 562 10,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.484 0,00 51 16,28
2025-08-20 NP RINT - International Developed Equity Active ETF 2.168 74
2025-08-29 NP JVANX - International Equity Index Trust NAV 9.107 0,00 310 16,54
2025-07-28 NP QINT - American Century Quality Diversified International 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 13.106 27,48 450 45,63
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.989 21,43 67 42,55
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.077 37
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.290 -9,46 144 4,35
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 126.861 -5,24 3.714 2,20
2025-07-28 NP VCIEX - International Equities Index Fund 24.031 -2,87 826 10,00
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 13.613 11,31 459 28,29
2025-06-30 NP VINEX - Vanguard International Explorer 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 163.906 -62,27 5.514 -56,51
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 62.854 0,00 2.115 14,76
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 603.707 -12,78 20.276 0,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15.930 0,00 543 16,52
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.434 -2,44 116 13,73
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14.391 -7,47 490 7,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.457 1,03 84 18,57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5.442.314 0,00 185.228 16,10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.873 -60,01 -64 -54,61
2025-06-26 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 79.454 0,00 2.673 15,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.809 -9,77 96 5,56
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.916 10,42 435 26,53
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 35.701 -13,93 1.227 -1,61
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