JEP - SalMar ASA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

SalMar ASA
DE ˙ DB ˙ NO0010310956
51,35 € ↓ -0,05 (-0,10%)
2026-02-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 152 total, 145 long only, 7 short only, 0 long/short - change of -22,05% MRQ
Del pris 51,35
Gennemsnitlig porteføljeallokering 0.1115 % - change of -8,74% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 6.475.613 - 4,78% (ex 13D/G) - change of -0,82MM shares -11,26% MRQ
Institutionel værdi (lang) $ 268.795 USD ($1000)
Institutionelt ejerskab og aktionærer

SalMar ASA (DE:JEP) har 152 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,665,757 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, IEFA - iShares Core MSCI EAFE ETF, TGRHX - Transamerica International Growth I2, BBIEX - Bridge Builder International Equity Fund, HAINX - Harbor International Fund Institutional Class, EFA - iShares MSCI EAFE ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

SalMar ASA (DB:JEP) 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 18, 2026 is 51,35 / share. Previously, on February 19, 2025, the share price was 50,40 / share. This represents an increase of 1,88% over that period.

DE:JEP / SalMar 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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -654 -0,00 -28 -9,68
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 14.543 0,00 628 -10,17
2025-09-26 NP DAACX - Diversified Equity Fund 41 -48,75 2 -75,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 148 2,07 6 0,00
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 41.768 0,00 1.810 -9,86
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 459.231 3,80 18.656 -14,67
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 88 0,00 4 -25,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.110 18,72 48 9,09
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 20.234 2,81 826 -15,12
2025-08-28 NP QCSTRX - Stock Account Class R1 55.588 0,07 2.409 -9,81
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 4.515 0,00 183 -18,39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.364 -0,00 -146 -9,94
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 416 24,55 18 12,50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 10.043 0,00 435 -9,75
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 18.040 2,01 779 -8,04
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 147 0,00 6 -28,57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 976 2,63 42 -6,67
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 841 0,00 36 -10,00
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 6.069 -52,15 246 -60,86
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 2.144 0,00 87 -18,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.438 0,00 62 -8,82
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 3.090 42,07 126 17,76
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1.157 -10,17 50 -19,67
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 14.921 1,48 609 -16,25
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 301.877 26,55 13.090 14,14
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.609 103,83 113 83,61
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 160.096 7,67 6.910 -3,21
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 21.837 -1,90 887 -19,36
2025-08-26 NP RPAR - RPAR Risk Parity ETF 6.637 -6,18 286 -15,38
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 62 -92,13 3 -94,74
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 803 -0,62 33 -17,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.943 -22,65 84 -30,00
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 174 -6,45 7 -22,22
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 17.428 -9,04 752 -18,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 461 0,00 20 -13,64
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.959 0,00 257 -9,82
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 0 -100,00 0
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.296 0,97 94 -16,96
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 491.088 -23,02 20.038 -36,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 147.389 20,21 6.387 8,36
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 107.117 0,00 4.352 -17,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5.768 0,00 250 -10,11
2025-08-28 NP GLCR - GlacierShares Nasdaq Iceland ETF 732 225,33 32 210,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5.001 0,00 217 -10,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.885 9,47 82 -1,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30.900 -0,00 -1.339 -9,83
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 391 -51,43 17 -57,89
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8.827 0,00 360 -17,43
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 343 0,00 15 -12,50
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 47.862 14,22 1.938 -6,38
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 58.328 3,59 2.370 -14,85
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 144.145 9,32 5.838 -10,41
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 128.683 33,10 5.228 9,42
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 606.636 7,69 26.306 -2,87
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 578 21,43 25 9,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 905 5,85 39 -4,88
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6.863 0,00 297 -9,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 723 -8,60 31 -16,22
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 344 0,00 15 -12,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 86 -41,50 3 -57,14
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 41 7,89 2 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 807 0,00 35 -10,53
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 2.084 357,02 85 281,82
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.078 25,93 47 12,20
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 10.477 2,08 454 -8,11
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.354 2,03 59 -7,94
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 625 3,14 25 -21,87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 220 0,00 10 -10,00
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 5.765 13,55 233 -6,80
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 164.430 15,03 6.660 -5,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 458 2,23 20 -9,52
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 28.844 7,23 1.172 -11,62
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 2.033 -2,17 83 -19,61
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 7.306 -10,44 297 -26,55
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 0 -100,00 0 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 42 -2,33 2 -50,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -107.845 38,74 -4.674 25,05
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 416 -90,94 18 -91,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 469 -5,06 20 -13,04
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 36.063 15,07 1.461 -5,68
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 257.161 27,80 10.415 4,75
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 16.169 18,20 657 -2,81
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 39.663 0,00 1.611 -17,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 344 9,90 15 -6,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 595.791 -8,64 25.819 -17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 632 2,27 27 -6,90
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 970.702 8,46 39.314 -11,11
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 14.654 14,41 595 -5,56
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 435 16,94 18 -5,56
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3.347 0,00 136 -18,18
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.945 0,00 242 -18,03
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 29.504 6,80 1.204 -11,87
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 12.699 0,00 514 -18,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25.593 -0,00 -1.109 -9,84
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 126.468 0,44 5.138 -17,17
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 15.918 0,00 647 -17,81
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.395 10,24 260 -9,44
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.733 -0,21 162 -10,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4.072 0,00 176 -10,26
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 595 2,59 24 -14,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.394 -0,00 -60 -10,45
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 230.343 0,00 9.357 -17,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 406 18
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 17.034 0,00 692 -17,84
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
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 26.463 -0,50 1.075 -17,94
2025-08-26 NP NMIEX - Active M International Equity Fund 4.154 180
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 89.644 3,72 3.642 -14,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.448 3,33 140 -14,63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.736 0,00 75 -9,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 697 89,92 30 76,47
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 1.468 2,66 63 -7,35
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.104 0,00 45 -18,52
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 3.543 -41,13 153 -47,04
2025-09-22 NP TGRHX - Transamerica International Growth I2 343.883 -0,95 13.970 -18,32
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 126 180,00 5 150,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 12.216 -7,45 496 -23,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.760 -8,24 336 -17,24
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 2.328 4,54 95 -13,76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4.394 0,00 190 -9,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 718 0,00 31 -8,82
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 1.486 -61,62 60 -68,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5.312 -27,59 230 -34,47
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 17.953 -54,97 727 -63,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20.394 34,64 -884 21,29
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 331 -42,43 13 -53,57
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 39.915 -10,28 1.622 -26,25
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.445 -2,28 1.318 -19,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 973 -9,99 42 -17,65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 263 0,00 11 -8,33
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 10.473 7,47 452 -3,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.325 0,00 101 -9,91
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 996 -1,39 43 -10,42
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 18.027 -14,77 732 -29,68
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 53.002 2,76 2.288 -7,30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 82 203,70 4 200,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 114 0,00 5 -20,00
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 25.109 -11,76 1.020 -27,45
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 54.953 19,75 2.226 -1,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3.470 0,00 150 -9,64
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 179 0,00 7 -12,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 292 0,00 13 -14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4.854 0,00 210 -9,87
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.616 54,72 286 39,71
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 3.149 137
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 150 0,00 6 -14,29
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 7.353 5,51 299 -13,12
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 3.427 19,99 139 -2,13
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.701 -2,45 289 -11,89
2025-08-26 NP NOINX - Northern International Equity Index Fund 21.444 18,29 930 6,66
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5.761 -3,57 250 -13,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 93 0,00 4 0,00
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 32.694 10,83 1.328 -8,60
2025-09-29 NP ERTH - Invesco Cleantech 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 19.047 -8,87 775 -25,29
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 35.996 18,45 1.462 -2,60
Other Listings
GB:0FWY 576,75 NOK
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