DNQ - Equinor ASA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Equinor ASA
DE ˙ DB ˙ NO0010096985
32,33 € ↑1,63 (5,31%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 143 total, 140 long only, 0 short only, 3 long/short - change of -63,59% MRQ
Del pris 32,33
Gennemsnitlig porteføljeallokering 0.4530 % - change of 13,97% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 66.296.538 - 2,66% (ex 13D/G) - change of -49,84MM shares -42,84% MRQ
Institutionel værdi (lang) $ 1.698.899 USD ($1000)
Institutionelt ejerskab og aktionærer

Equinor ASA (DE:DNQ) har 143 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 66,296,538 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, Pacer Advisors, Inc., EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VGENX - Vanguard Energy Fund Investor Shares, GCOW - Pacer Global Cash Cows Dividend ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VTRIX - Vanguard International Value Fund Investor Shares .

Equinor ASA (DB:DNQ) 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 March 17, 2026 is 32,33 / share. Previously, on March 18, 2025, the share price was 22,82 / share. This represents an increase of 41,67% over that period.

DE:DNQ / Equinor ASA 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 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 5.405.054 1,51 138.843 15,20
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 343.105 0,00 8.814 13,48
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 205.722 0,00 5.284 13,49
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 64.600 0,00 1.659 13,47
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 84.791 -35,37 2.178 -26,64
2025-09-25 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 219.600 0,00 5.655 15,53
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 529.148 -2,38 13.593 10,78
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 1.858.774 4,32 48.129 18,12
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 20.815 173,95 541 210,92
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 55.000 0,00 1.416 15,59
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 20.322 0,00 522 13,48
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 821.628 4,47 21.368 18,42
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 152.305 10,71 3.912 25,63
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.067 2.868,61 106 3.400,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 82.385 -19,89 2.133 -9,27
2025-09-26 NP CVAR - Cultivar ETF 9.970 0,79 257 16,36
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 21.025 -57,14 540 -51,35
2025-09-24 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 1.482.304 59,31 38.077 80,79
2026-02-04 13F Pacer Advisors, Inc. 3.081.721 8,66 73.652 6,48
2025-09-29 NP NORW - Global X FTSE Nordic Region 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 254.064 1,46 6.607 15,02
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 11.368 293
2025-09-26 NP USCGX - Capital Growth Fund 16.810 -2,18 432 10,80
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 37 -100,00 1 -100,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.197 1,90 56 16,67
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 508.924 -1,04 13.073 12,31
2025-09-26 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 53.634 16,65 1.384 32,47
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 151.139 0,00 3.884 12,45
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6.681 173
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 2.454 0,00 63 14,55
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10.829 47,43 278 66,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 817 -50,69 21 -43,24
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 1.320.048 0,00 33.909 13,48
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 413.533 1.792,95 10.755 1.813,52
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 175.794 2,54 4.516 16,37
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 74.343 -12,29 1.910 -0,47
2025-09-26 NP MSTFX - Morningstar International Equity Fund 44.676 0,00 1.148 13,45
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 336.177 2,38 8.657 18,27
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 209.042 -2,00 5.370 11,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11.500 -56,27 298 -60,66
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 0 -100,00 0 -100,00
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 302.087 7,61 7.760 22,11
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 30.178 103,16 775 130,65
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 159.995 -12,11 4.110 -0,27
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 891.941 44,15 22.912 63,59
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 122.892 229,35 3.182 273,04
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 7.458.288 -21,83 191.585 -11,29
2026-01-29 13F IMC-Chicago, LLC Put 154.600 36,94 3.653 32,74
2026-01-29 13F IMC-Chicago, LLC Call 143.100 -22,52 3.381 -24,90
2026-02-04 13F Paradigm Asset Management Co Llc 59.100 1.389
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 78.310 -9,88 2.012 2,29
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 499.930 -6,29 12.842 6,34
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 32.826 0,23 854 13,58
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 987 115,50 25 150,00
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 199.531 1,71 5.148 15,56
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 1.689.165 4,08 43.391 18,12
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5.717 12,25 148 27,83
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 57.663 0,00 1.482 12,45
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 83.527 -90,79 2.146 -89,55
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 422.554 11,52 10.854 26,56
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.421.668 2,51 36.519 16,34
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 26.586 -30,81 685 -20,09
2026-02-11 13F Group One Trading, L.p. Call 151.800 -51,69 3.587 -53,17
2026-02-11 13F Group One Trading, L.p. Put 109.300 70,51 2.583 65,30
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 1.573.705 -7,53 40.425 4,93
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 48.312 -3,51 1.241 9,53
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 1.547.445 642,26 39.750 742,34
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF 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 48.658 17,19 1.265 32,88
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 141.322 -1,03 3.630 12,31
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 2.157 -0,46 55 12,24
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 1.093 -5,86 28 7,69
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 584.668 0,07 15.019 13,57
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 1.772.109 -4,83 45.521 8,01
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
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 5.832 207,11 150 254,76
2025-09-26 NP UEPIX - Europe 30 Profund Investor Class 5.254 24,68 135 45,16
2025-09-25 NP VGENX - Vanguard Energy 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 2.022.777 40,57 51.960 40,23
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 583 57,57 15 87,50
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.996 -29,78 257 -20,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.551 0,00 40 14,29
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 264.406 -12,45 6.792 -0,66
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 25.661 3,12 659 15,82
2025-09-25 NP JIVE - JPMorgan International Value ETF 68.450 200,64 1.758 241,36
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2.264 31,86 59 48,72
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 11.000 22,22 285 38,54
2025-09-26 NP DAACX - Diversified Equity Fund 1.068 -8,72 28 -3,57
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 188.055 -8,40 4.831 3,94
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 125.934 6,65 3.275 20,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 43.485 2,68 1.126 16,22
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 180.346 27,53 4.633 44,70
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 305.000 0,00 7.835 13,49
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 1.109.183 7,35 28.492 21,83
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 52.698 0,00 1.357 15,50
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 1.705.480 -2,63 43.810 10,49
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 117.900 -31,53 2.786 69.525,00
2026-02-11 13F Simplex Trading, Llc Put 60.800 -14,12 1.437 143.500,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 23.977 -7,65 616 4,77
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 18.737 1,24 481 15,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 188.099 2.460,22 4.870 1.723,97
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 21.493 0,00 553 15,45
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 248.973 -17,46 6.396 -6,34
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.521 -95,98 90 -96,14
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 14.020 360
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.777 -2,20 46 9,76
2025-09-25 NP DFIV - Dimensional International Value ETF 933 0,00 24 20,00
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 331.525 -1,78 8.516 11,47
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 14.624 -14,07 380 -2,56
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 474.448 12.187
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 217.447 -13,56 5.586 -1,91
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 144.904 6,63 3.722 21,04
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 184.031 -1,59 4.729 10,65
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 6.067 128,00 156 158,33
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 255.161 78,56 6.583 102,87
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.448 1,11 191 15,06
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 28.726 4,47 738 18,49
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 415.244 12,06 10.667 27,17
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 364.789 6,84 9.371 21,25
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 105.000 0,00 2.719 13,20
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 248.618 -22,68 6.386 -12,26
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.236 5,10 32 19,23
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 359.312 -21,22 9.233 -11,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 45.728 -16,97 1.184 -5,96
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 2.620 36,53 68 54,55
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 196.492 33,36 5.047 51,33
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 11.109 1,19 289 14,74
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 2.849.941 0,76 73.208 14,35
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 74.924 16,28 1.925 31,96
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 13.333 15,69 347 31,06
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 2.349.821 23,92 60.361 40,63
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 402.275 13.620,16 10.462 13.848,00
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 36.823 0,00 946 13,45
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13.953 -2,71 361 10,40
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 26.389 0,00 683 13,27
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 390.048 2.961,36 10.144 2.992,38
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 112.402 0,00 2.887 13,48
2025-09-26 NP EPIN - Harbor International Equity ETF 2.590 67
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 174.483 -3,75 4.482 9,24
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 440.105 -5,65 11.446 -7,24
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 34.986 33,64 910 51,50
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 37.432 -9,81 973 2,21
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 118.246 0,00 3.037 13,49
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 28.926 2,51 743 16,46
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15.399 19,54 396 35,74
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 159.319 -0,98 4.094 11,34
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 6.178 1,86 159 17,78
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 388.514 4,62 9.980 18,73
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 675.197 -0,11 17.344 13,37
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 10.549.070 -9,12 270.980 3,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.285 32,46 59 51,28
Other Listings
GB:0M2Z 354,55 NOK
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