ENUR - Stora Enso Oyj Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Stora Enso Oyj
DE ˙ DB ˙ FI0009005961
11,19 € ↓ -0,12 (-1,06%)
2026-02-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 161 total, 160 long only, 1 short only, 0 long/short - change of -27,51% MRQ
Del pris 11,19
Gennemsnitlig porteføljeallokering 0.1807 % - change of 9,27% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 74.133.649 - 12,09% (ex 13D/G) - change of -10,32MM shares -12,20% MRQ
Institutionel værdi (lang) $ 945.000 USD ($1000)
Institutionelt ejerskab og aktionærer

Stora Enso Oyj (DE:ENUR) har 161 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,159,571 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, EFA - iShares MSCI EAFE ETF, PRAFX - T. Rowe Price Real Assets Fund, Inc., and DFIEX - International Core Equity Portfolio - Institutional Class .

Stora Enso Oyj (DB:ENUR) 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 23, 2026 is 11,19 / share. Previously, on February 26, 2025, the share price was 10,40 / share. This represents an increase of 7,54% over that period.

DE:ENUR / Stora Enso Oyj 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
AI+ Ask Fintel’s AI assistant about Stora Enso Oyj.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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
(%)
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 307.053 0,00 3.159 10,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13.685 -15,65 148 -3,27
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3.042 8,64 31 24,00
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 5.781.523 58,59 59.489 75,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.506 1,06 60 15,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 31.356 10,84 340 26,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.273 0,00 35 16,67
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 1.610 0,00 17 14,29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 33.759 0,00 367 15,05
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 1.481.016 7,32 15.313 19,54
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 8.483.994 0,91 87.296 11,79
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 217.642 9,80 2.239 21,62
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 7.651 15,28 79 29,51
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 232.070 -9,28 2.388 0,46
2025-09-25 NP PRESX - T. Rowe Price European 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 729.598 0,00 7.507 10,79
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 21.526 46,49 223 63,24
2025-09-26 NP CUT - Invesco MSCI Global Timber 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 171.922 1,08 1.774 11,92
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 886 0,00 9 12,50
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 1.055.634 0,00 10.883 10,99
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 30.170 -41,14 327 -32,37
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.177 1,11 53 12,77
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 118.257 9,52 1.219 21,66
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 20.056 3,24 207 14,44
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 42.033 0,00 456 14,32
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 36.928 -4,71 401 9,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.293 -9,78 68 4,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 29.501 0,00 320 14,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 67.577 -9,40 735 3,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 39.437 0,00 407 11,54
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 978.137 0,00 10.065 10,78
2026-02-04 13F Pacer Advisors, Inc. 1.729.052 58.452,39 189.064 590.725,00
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 7.327 0,00 80 14,49
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8.673 1,03 94 16,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.732 1,23 19 12,50
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 17.213 46,16 187 68,47
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 3.864.581 2,32 39.765 13,35
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.439 15
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 64.989 0,35 704 15,44
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 178.276 3,04 1.834 14,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7.884 4,56 86 19,72
2025-08-26 NP MXI - iShares Global Materials 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 57.967 -5,87 630 8,06
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.435 -18,62 26 -7,14
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 729.156 3,66 7.503 14,83
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 8.336 2,38 91 16,88
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 50.211 16,40 517 29,00
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 1.635.746 24,35 16.831 37,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 6.298 3,67 68 19,30
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 20.252 -2,02 208 8,90
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 1.421.817 6,18 14.630 17,62
2025-08-28 NP Principal Diversified Select Real Asset Fund 8.020 -0,98 87 14,47
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 92.043 334,06 945 381,63
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5.338 25,01 58 42,50
2025-08-26 NP NOINX - Northern International Equity Index Fund 184.554 11,21 2.001 27,06
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.539 -10,21 17 0,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 275.700 0,00 2.997 14,74
2025-08-29 NP JVANX - International Equity Index Trust NAV 20.482 0,00 223 14,43
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 1.622 0,00 17 6,67
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 117.860 9,32 1.216 21,12
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 204.866 -7,75 2.108 2,18
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 96.772 33,25 1.051 52,98
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 1.446.586 32,22 15.727 51,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.504 36,20 60 55,26
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 279.534 15,02 2.876 27,43
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.411 -8,83 97 2,11
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 121.825 0,00 1.254 10,79
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 69.432 -0,03 718 11,34
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 1.737.696 6,99 17.968 19,18
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 9.904 -2,68 102 8,51
2025-08-29 NP JAGWX - Mid Value Trust NAV 332.650 3.616
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 9.159 -8,24 94 2,17
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.260 0,00 13 9,09
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 138.842 0,00 1.429 10,78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 53.168 0,90 578 15,83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.380 0,00 91 15,19
2025-08-27 NP QCGLRX - Global Equities Account Class R1 125.901 0,54 1.369 15,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18.054 -14,29 196 -1,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 161.623 9,27 1.756 26,06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32.396 0,00 352 15,03
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 8.540 93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35.841 -15,16 389 -3,00
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 155.237 -20,95 1.597 -12,40
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 5.255.373 1,07 57.134 15,95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 3.306 -94,07 36 -93,33
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 590.233 13,48 6.103 26,41
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 160.818 -2,09 1.655 8,46
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 240.999 32,33 2.620 51,88
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 0 -100,00 0 -100,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 19.054 0,00 197 11,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 45.310 0,00 493 14,69
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 156.240 48,47 1.608 64,48
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 225.447 0,00 2.331 11,42
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 1.426.116 8,98 15.504 25,03
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 5.168 0,00 53 12,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.992 1,01 43 16,22
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 354.151 0,00 3.644 10,79
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 25.776 0,00 265 10,46
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.965 9,05 20 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 55.736 0,00 606 15,24
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 230.457 -1,76 2.376 9,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.811 0,00 30 15,38
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 646 116,05 7 200,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 75.689 0,00 777 10,54
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 1.740.912 0,99 17.913 11,88
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 154.890 0,00 1.677 14,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8.472 -11,13 92 3,37
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 1.994.867 2,54 20.526 13,60
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 567.040 2,78 6.140 18,22
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 453.486 6,89 4.666 18,43
2025-09-26 NP FFGCX - Fidelity Global Commodity Stock 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
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 305.923 -10,66 3.163 -0,47
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 20.102 2,51 207 13,74
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.969 12,95 41 25,00
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 3.364.322 -1,47 36.427 13,34
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 1.257.209 2,65 12.936 13,71
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 134.936 0,00 1.388 10,77
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 122.809 -9,52 1.330 3,50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 83.526 -31,07 859 -23,64
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 2.548 -63,21 28 -58,46
2025-08-28 NP QCSTRX - Stock Account Class R1 166.760 -7,28 1.813 6,34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33.841 25,89 367 43,53
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 44.587 5,73 459 17,14
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 265.202 -21,23 2.742 -12,26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 70,45 7 100,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 71.755 0,00 780 14,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 790 -38,52 9 -33,33
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 270.296 3,23 2.787 14,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 83.857 0,00 865 11,48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.248 0,00 14 18,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 38.314 415
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 420.676 11,42 4.329 23,45
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 7.116.442 -2,68 73.225 7,81
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1.923.254 10,30 20.909 26,53
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 112.403 5,80 1.222 21,37
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.008 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12.432 0,00 135 15,38
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -25.922 -267
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 4.632.509 84,96 47.666 104,90
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 629.377 0,00 6.842 14,72
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.498 -5,48 222 8,33
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 30.446 2,16 315 13,77
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 35.804 4,38 368 15,72
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 29.169 300
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company 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 926.332 69,50 9.531 87,77
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 60.789 0,23 627 11,19
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33.258 -0,57 361 14,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30.413 3,32 314 15,07
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 429.880 -0,10 4.423 10,69
2025-09-26 NP DAACX - Diversified Equity Fund 757 0,26 8 -12,50
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3.710 74,34 40 100,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 624.898 -9,81 6.794 3,47
2025-08-29 NP JAJDX - International Small Company Trust NAV 11.015 0,00 120 14,42
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 37.086 5,18 403 20,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 523 -54,12 5 -50,00
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 12.003 53,33 130 20,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.664 -10,96 40 2,63
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 34.560 0,00 376 14,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 49.143 0,00 531 13,98
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.363 2,04 124 17,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.501 1,30 92 16,46
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 367.412 0,16 3.994 14,90
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 254.452 8,68 2.623 20,65
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 646.495 37,52 6.652 52,36
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 12.394 2,62 134 18,58
Other Listings
IT:1STER 10,65 €
GB:0CXC 11,41 €
FI:STERV 11,40 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center