FRYA - Swedbank AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Swedbank AB (publ)
DE ˙ DB ˙ SE0000242455
33,20 € ↑0,39 (1,19%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 227 total, 225 long only, 2 short only, 0 long/short - change of -18,64% MRQ
Del pris 33,20
Gennemsnitlig porteføljeallokering 0.2101 % - change of -0,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 72.010.221 - 6,42% (ex 13D/G) - change of -9,92MM shares -12,11% MRQ
Institutionel værdi (lang) $ 1.914.746 USD ($1000)
Institutionelt ejerskab og aktionærer

Swedbank AB (publ) (DE:FRYA) har 227 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 72,011,129 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, EFV - iShares MSCI EAFE Value ETF, FIWCX - Fidelity SAI International Value Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Swedbank AB (publ) (DB:FRYA) 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 6, 2026 is 33,20 / share. Previously, on February 10, 2025, the share price was 22,13 / share. This represents an increase of 50,02% over that period.

DE:FRYA / Swedbank 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
AI+ Ask Fintel’s AI assistant about Swedbank AB (publ).

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
(%)
2025-09-24 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 2.380.951 24,02 63.400 32,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.063 0,00 28 7,69
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 3.820 -58,80 100 -52,61
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 52.728 9,77 1.397 27,72
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 1.748.093 -2,34 46.548 4,17
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 34.055 0,00 907 6,59
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 189.820 56,76 5.055 67,24
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 137.106 -2,65 3.651 3,84
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 54.753 0,00 1.458 6,66
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 3.500.839 2,88 93.221 9,74
2025-08-15 NP MBEQX - M International Equity Fund 4.536 0,00 120 16,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 504 -10,32 13 8,33
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 70.453 0,00 1.876 6,71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 715 19
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 31.219 0,02 835 7,60
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 0 -100,00 0 -100,00
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 169.836 -5,36 4.464 9,17
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 164.000 0,00 4.344 16,28
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 11.740.996 -3,88 312.640 2,52
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 232.325 -30,12 6.153 -6,28
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 81.328 5,65 2.138 22,39
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14.244 -1,93 380 5,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 55.307 -4,10 1.466 11,66
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.694 -9,57 98 -2,97
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 26.931 1,81 714 18,64
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 66.538 0,35 1.749 16,22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 53.832 -4,73 1.426 10,81
2025-09-26 NP DAACX - Diversified Equity Fund 1.082 -2,70 29 16,67
2025-08-20 NP RINT - International Developed Equity Active ETF 2.542 67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 77.520 0,90 2.053 17,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 63.777 -23,06 1.689 3,24
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 390.482 4,48 10.415 12,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12.348 -11,15 327 3,49
2025-08-25 NP QCVAX - Clearwater International Fund 12.741 0,00 337 16,61
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10.640 134,93 282 172,82
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 26.853 6,49 718 14,51
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5.791 12,42 155 20,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.697 -9,45 45 4,76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14.892 -6,29 394 8,84
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 5.513.819 2,51 146.822 9,35
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.144 1.143,14 270 1.250,00
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 43.920 4,84 1.170 11,87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 38.879 0,00 1.029 16,80
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7.493 26,36 198 47,76
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 1.639 -5,10 43 10,26
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 38.349 -6,63 1.016 8,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11.493 4,55 304 21,60
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.001.439 0,00 26.666 6,67
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 1.970.020 0,56 52.458 7,26
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.180 3,29 958 20,20
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 299.729 3,13 7.981 10,01
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 57.224 298,63 1.516 364,72
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.079 55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.641 -12,37 149 2,05
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 219.427 -2,00 5.843 4,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 30.274 1,68 802 18,14
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.496.985 7,86 66.490 15,05
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.547 1,11 201 7,53
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 7.298.471 -3,75 193.310 11,93
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 15.246 0,00 404 16,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 48.502 -0,27 1.285 15,99
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 653 -37,03 17 -22,73
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.561 -27,96 42 -24,07
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 178.211 10,56 4.753 18,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 98.509 -9,42 2.609 5,37
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 478.319 14,65 12.572 32,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.159 31
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 6.389 15,87 170 23,19
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 36.113 -3,94 961 2,13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 29.240 109,95 774 144,16
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 158.523 23,10 4.209 43,47
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.877 0,00 50 16,67
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 42.141 630,73 1.122 684,62
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7.430 0,00 197 15,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4.279 6,28 113 24,18
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1.203.167 11,99 31.867 30,24
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 103.972 247,93 2.754 304,85
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.572 -8,50 42 7,89
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 2.440 5,26 65 14,04
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 275.437 -1,25 7.369 6,21
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7.009 -2,40 184 13,58
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 20.482 618,67 542 746,88
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.415.355 2,49 37.688 9,33
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 650.334 5,44 17.317 12,47
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 96.152 0,00 2.547 16,31
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 903 27,54 24 53,33
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 338.500 54,79 9.014 65,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 65.122 20,24 1.725 39,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 43.157 0,00 1.143 16,40
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 43.844 7,46 1.152 24,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.996 0,00 106 16,67
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.455 15,38 39 22,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -558 -125,41 -15 -128,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 181.177 49,39 4.764 72,39
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 74.425 -2,61 1.982 3,88
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.077.307 0,00 28.687 6,67
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 1.116.965 7,33 29.743 14,49
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 138.165 0,00 3.679 6,67
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 45.094 17,64 1.201 25,52
2025-09-26 NP USCGX - Capital Growth Fund 25.213 -2,18 672 4,35
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 562 0,00 15 16,67
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 2.893.973 0,68 77.061 7,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 542.854 113,13 14.378 147,90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 103.815 177,30 2.750 222,65
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 575.403 10,23 15.240 28,20
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 22.022 24,28 586 32,58
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 35.830 25,09 959 34,55
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16.440 -21,86 435 -9,19
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.718 -7,54 98 7,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 1.127 30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12.991 -20,77 344 2,08
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.039 -39,31 161 -35,48
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 91.665 3,59 2.445 11,29
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 7.831 -3,15 209 18,18
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 170.595 7,96 4.518 25,57
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 60.757 54,87 1.597 79,33
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 46.588 0,00 1.225 15,36
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 148.938 -1,06 3.966 5,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17.835 -6,13 472 9,77
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 4.716 0,00 126 6,84
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 18.656 5,58 499 13,67
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 4.762 0,00 127 6,78
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 342.773 -7,74 9.127 -1,59
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.893 0,52 77 16,92
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 378.262 5,38 10.119 13,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 94.513 -0,00 2.503 16,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 128.412 26,97 3.402 47,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 44.065 2,67 1.175 10,33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 54.146 0,00 1.423 15,88
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 45.125 -21,96 1.195 4,73
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.743 3,23 6.280 11,03
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10.141 0,00 269 16,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.412 0,00 196 16,67
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 13.051 0,00 348 6,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.134 -40,81 30 -36,17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -350 -9
2025-09-25 NP DFIV - Dimensional International Value ETF 1.291.105 8,27 34.540 16,45
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 23.820 18,25 631 37,55
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 2.786 0,00 74 7,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 253.629 5,45 6.720 22,81
2025-09-26 NP FWWFX - Fidelity Worldwide 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 758.350 0,00 20.227 7,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 78.816 -4,85 2.087 11,08
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20.085 -27,49 532 -15,71
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 260.040 21,86 6.835 41,17
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 880.559 2,76 23.145 19,05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.719 -85,68 45 -81,01
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 103.096 -6,26 2.754 0,07
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 170.668 5,27 4.566 13,22
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.197.597 19,21 31.890 27,15
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 556.880 -1,69 14.829 4,87
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12.012 205,88 318 257,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.292 34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 25.729 142,50 681 182,57
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.433 -11,48 462 2,90
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 32.522 0,00 861 16,35
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 14.400 0,00 383 6,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.321 64,24 274 91,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39.918 0,00 1.058 16,41
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2.400 0,00 64 6,78
2025-08-22 NP FENI - Fidelity Enhanced International ETF 110.020 2.913
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 416.559 12,78 11.092 20,30
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 35.627 -8,00 944 7,03
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP European Equity Fund, Inc / Md 37.067 0,00 973 15,83
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 534.474 0,37 14.156 16,72
2025-09-25 NP JIVE - JPMorgan International Value ETF 63.308 145,86 1.686 162,46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.286 0,00 34 17,24
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.136.174 -7,27 30.093 7,84
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 22.425 2,34 600 9,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11.294 90,01 300 121,48
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 43.150 -5,84 1.154 1,32
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 230.462 4,07 6.165 11,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 317.713 129,83 8.415 167,31
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 162.270 440,02 4.298 528,22
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.800 -2,23 48 4,44
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 692.195 0,00 18.432 6,67
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 18.342 5,27 482 22,03
2025-08-26 NP NOIGX - Northern International Equity Fund 39.401 4,35 1.044 21,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.503 -8,13 93 6,98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7.975 -7,41 211 7,65
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 201 29,68 5 150,00
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 1.980.664 3,87 52.828 11,62
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 335.945 -1,78 8.960 5,55
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 75.919 16,27 2.022 24,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9.177 -9,77 243 5,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 64.276 0,00 1.691 15,52
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 20.513 -18,36 539 -5,44
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 100.364 7,43 2.685 15,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4.984 0,00 131 15,93
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 369.372 5,91 9.852 13,81
2025-09-24 NP PINRX - Diversified International Fund R-3 169.967 0,00 4.526 6,65
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 1.317 -3,37 35 6,06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.750 -48,98 46 -34,29
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 49.427 -5,41 1.309 10,47
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14.062 18,84 370 37,69
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 687.657 1,52 18.311 8,28
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 141 0,00 4 0,00
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 10.406 -4,00 276 11,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27.526 -5,31 729 10,47
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 29.313 2,51 782 10,16
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 43.237 -41,89 1.136 -32,70
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7.293 15,51 192 33,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8.026 1,06 213 17,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5.819 1,01 154 17,56
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 512.754 -0,75 13.654 5,87
2025-08-26 NP GMOI - GMO International Value ETF 49.847 70,00 1.320 98,64
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 1.556.050 -0,36 41.503 7,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.383 -73,50 196 -69,24
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21.225 155,51 562 197,35
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 12.695 -54,44 334 -47,56
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 105.956 17,91 2.821 25,77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 287.398 18,37 7.559 36,75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 127.125 0,00 3.367 16,30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 864 43,05 23 69,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24.211 12,34 641 31,35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12.390 1,28 328 17,99
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 927 76,91 25 84,62
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 11.384 298,32 299 367,19
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 57.407 -11,58 1.509 2,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7.234 25,20 192 45,80
2025-08-28 NP SEIE - SEI Select International Equity ETF 41.464 4,97 1.090 21,54
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 234.234 0,57 6.157 16,00
2025-08-28 NP TPIF - Timothy Plan International ETF 17.915 17,08 475 36,60
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 35.604 68,39 943 96,05
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 63.812 0,00 1.699 6,72
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11.430 15,77 304 23,58
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 181.659 0,00 4.837 6,68
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 196.031 1,09 5.220 7,81
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 61.659 48,01 1.633 72,26
Other Listings
IT:1SWED 33,24 €
GB:0H6T 352,80 SEK
SE:SWED A 356,30 SEK
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