SVHH - Svenska Handelsbanken AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Svenska Handelsbanken AB (publ)
DE ˙ DB ˙ SE0007100599
10,82 € ↓ -0,17 (-1,55%)
2025-09-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 316 total, 312 long only, 4 short only, 0 long/short - change of 4,29% MRQ
Del pris 10,82
Gennemsnitlig porteføljeallokering 0.2818 % - change of 14,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 196.357.965 - 10,10% (ex 13D/G) - change of 13,78MM shares 7,55% MRQ
Institutionel værdi (lang) $ 2.589.592 USD ($1000)
Institutionelt ejerskab og aktionærer

Svenska Handelsbanken AB (publ) (DE:SVHH) har 316 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 196,580,197 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, SCVEX - Hartford Schroders International Stock Fund Class A, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, VWIGX - Vanguard International Growth Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, FDVV - Fidelity High Dividend ETF, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C .

Svenska Handelsbanken AB (publ) (DB:SVHH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 5, 2025 is 10,82 / share. Previously, on September 9, 2024, the share price was 9,24 / share. This represents an increase of 17,07% over that period.

DE:SVHH / Svenska Handelsbanken AB (publ) Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.163 -5,27 41 13,89
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1.989 -94,34 27 -94,10
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 48.308 -2,63 633 14,91
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.950.239 -7,83 26.108 9,18
2025-07-25 NP ESGD - iShares ESG 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 1.276.125 -1,56 17.050 4,70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 72.909 -5,93 975 11,56
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1.095.842 14,26 14.540 34,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47.548 -5,65 636 11,99
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.427.429 -44,51 18.811 -33,93
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 80.926 0,00 1.083 18,49
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22.504 -4,38 301 27,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.026 -3,52 27 28,57
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.982 2,04 442 20,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 82.446 -1,01 1.078 17,32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 989.484 10,22 13.247 30,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.012 -9,12 27 4,00
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 69.429 449,98 927 486,71
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 99.375 8,08 1.319 27,34
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.368 -7,14 85 10,39
2025-08-29 NP VELA Funds - VELA International Fund Class I 105.200 12,88 1.408 33,71
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 322.684 2,62 4.320 21,56
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 18.147 -19,04 238 -4,44
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 41.565 -60,14 554 -43,98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 993 -31,99 13 -25,00
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 245.431 37,48 2.715 46,44
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1.229.209 1.181.831,73 16.429 1.642.800,00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.787.736 0,63 23.401 19,06
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 968 -74,60 13 -74,47
2025-06-30 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 2.297 28,25 30 57,89
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 30.338 403
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.671 0,00 22 22,22
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 135.009 0,37 1.767 18,75
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 25.087 146,56 335 163,78
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1.465.024 -3,41 19.177 14,27
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13.738 2,58 152 12,59
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.912.266 5,23 38.825 11,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.650 0,00 977 18,42
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 118.832 -12,72 1.589 3,38
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 43.768 116,19 585 156,58
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 75.157 395,27 849 444,23
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 781.737 -6,47 10.465 10,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4.574 61
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 191.804 8,88 2.563 15,82
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 130.245 0,35 1.728 18,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.544 24,69 2.587 47,60
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 177.491 -63,36 2.377 -56,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16.517 90,00 221 125,51
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 23.221 0,00 311 18,32
2025-07-25 NP EWD - iShares MSCI Sweden ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758.483 -1,01 10.134 5,29
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 18.144 110,41 243 149,48
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 42.201 -39,17 467 -33,43
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 37.632 -5,49 499 11,38
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 161.004 -2,13 2.022 18,25
2025-06-27 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 164.503 -5,52 2.158 11,70
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.127 9,39 643 29,64
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 223.318 34,54 2.471 43,27
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1.675.518 -4,31 21.932 13,21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3.168 150,83 41 215,38
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.798 16,12 4.081 37,41
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 154.970 -2,55 2.075 15,41
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 924.604 1,06 12.378 19,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7.175 0,00 96 17,28
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 701.139 -18,57 9.386 -3,54
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 243.760 9,59 3.234 29,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5.093 68
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.039.279 263,93 13.604 455,68
2025-06-24 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 202.560 -3,99 2.651 13,58
2025-06-24 NP JIVE - JPMorgan International Value ETF 38.328 52,46 502 80,22
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23.136 0,00 308 6,21
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.124.111 20,53 40.894 42,61
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 68.663 -13,91 777 -3,84
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.770.655 3,46 63.739 10,05
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 176.710 18,24 2.313 39,93
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 19.765 0,00 264 18,92
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.156.658 0,00 15.140 18,32
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.821 5,13 76 24,59
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 26.873 240,08 339 356,76
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 297.887 0,00 3.899 18,33
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.174 6,94 1.468 26,55
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5.264 2,73 70 22,81
2025-06-26 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 423.778 0,85 5.552 18,99
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587.613 -24,30 7.692 -10,44
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 24.410 0,00 321 19,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 868 -9,39 12 10,00
2025-05-29 NP OAIEX - Optimum International Fund Class A 51.725 -62,51 582 -59,13
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 100.314 297,52 1.313 507,87
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484.313 10,25 6.471 17,27
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7.682 -97,44 97 -96,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21.213 -11,15 284 5,60
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 12.571.971 6,38 168.305 26,02
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 624 -12,85 8 14,29
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.542 6,83 3.581 26,41
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8.542 0,00 114 17,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.338 0,00 646 18,35
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 79.756 0,40 1.065 7,14
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 276.264 256,03 3.616 443,76
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 20.418 2,50 267 20,81
2025-03-26 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 4.623 -5,09 51 2,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 25.578 -1,60 334 16,38
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 27.517 16,82 306 25,51
2025-07-29 NP VWIGX - Vanguard International Growth 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 7.822.847 0,00 104.519 6,36
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 377.806 255,86 4.945 443,41
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 31.046 2,62 412 20,88
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 7.302 0,00 98 18,29
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18.378 37,27 246 78,26
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 14.632 -3,55 165 5,13
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.058.935 -7,34 14.176 9,76
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 4.941 0,00 66 6,56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 123.123 4,74 1.613 23,52
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422.217 -12,45 5.641 -6,87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.037 -7,01 81 9,59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 268.598 127,67 3.596 195,16
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 124.885 0,00 1.672 18,43
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 266.683 38,10 2.950 47,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13.788 1,05 184 20,26
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 19.645 58,68 262 69,03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 271.961 0,00 3.581 19,37
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.009 -30,71 53 -18,75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 36.170 30.814,53 484 48.300,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4.685 644,83 63 933,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18.232 63,84 -244 95,20
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2.191.541 -18,05 29.339 -2,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15.765 -9,78 211 7,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 169.240 -9,41 2.266 7,30
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.462 57,34 1.158 86,01
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 18.412 0,00 246 18,27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 732 10
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 924.391 87,85 12.327 98,85
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640.463 2,46 8.384 21,23
2025-08-19 NP RIFCX - International Developed Markets Fund 8.008 0,00 107 18,89
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 211.504 20,19 2.771 41,76
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.538 -8,60 1.798 -2,76
2025-06-26 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 42.033 -1,01 550 17,27
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 5.974.046 -12,64 78.199 3,36
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 289.507 5,80 3.876 25,32
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7.827 171,21 104 188,89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.410 36,63 19 63,64
2025-06-26 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 1.724.823 36,91 22.578 61,98
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 77.420 3,76 1.014 22,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 839.936 0,00 11.244 18,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19.744 4,54 264 23,94
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643.896 31,13 8.428 55,15
2025-06-26 NP DFIV - Dimensional International Value ETF 1.077.453 0,71 14.115 18,81
2025-08-25 NP QCVAX - Clearwater International Fund 12.497 0,00 167 18,44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.731.340 -3,20 23.178 14,66
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.384.815 -2,87 31.217 14,92
2025-08-28 NP TPIF - Timothy Plan International ETF 34.889 24,62 467 47,94
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 63.972 -3,55 853 2,28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 92.645 66,08 1.240 115,65
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.165 5,83 1.191 12,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 30.641 -5,46 410 12,36
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11.045 -24,62 145 -9,94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 571.484 -2,76 7.651 15,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 73.012 0,00 977 18,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 41.112 12,34 550 33,82
2025-06-26 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 51.956 0,00 680 18,47
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.172.404 9,00 15.347 28,97
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.450 82,95 460 94,92
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 25.136 14,55 334 34,82
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.718 6,13 1.840 12,88
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.734 0,00 62 17,31
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 996.753 0,00 13.047 18,32
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 84.915 -5,41 1.135 12,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 420.091 186,20 5.624 239,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 435.163 5,06 5.820 24,44
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 98.916 -13,39 1.324 2,64
2025-08-29 NP JVANX - International Equity Index Trust NAV 52.019 3,47 696 22,54
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 74.323 -41,58 986 -31,15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 64.587 -8,99 850 8,70
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 2.775 -7,41 37 9,09
2025-06-27 NP SGENX - First Eagle Global Fund Class A 10.429.006 0,00 136.514 18,31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27.218 -13,21 364 2,54
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.506 0,00 674 18,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2.886 39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 150.832 2.019
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 51.310 -9,34 672 7,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 133.680 -5,40 1.787 12,33
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 61.080 3,24 818 22,31
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.444 0,00 3.828 18,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -84.868 -1.136
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8.924 24,95 117 48,10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9.509 7,78 127 15,45
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 62.493 0,00 829 17,92
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1.615 2.947,17 18
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 31.936 298,30 424 370,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 59.006 0,00 790 18,47
2025-07-29 NP JIAFX - Income Allocation Fund Class A 19.735 264
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 736 10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 92.287 -9,35 1.235 7,40
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 8.021 -2,65 105 15,38
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4.626 -8,54 62 8,93
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.859 -2,39 64 14,29
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 22.961 305
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 37.033 157,23 408 173,83
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 7.399 312,89 98 390,00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.521 4,91 321 23,94
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.079.531 19,10 13.560 43,84
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.543 8,66 1.618 28,21
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.783.903 75.770
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 21.284 1,27 285 19,83
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 22.602 2,95 300 21,05
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 74.604 0,00 2.211 -0,18
2025-06-26 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 1.335.980 0,00 17.488 18,32
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 24.680 7,47 327 26,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.871 -10,81 38 5,56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.848 -1,90 118 3,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.288 -67,19 17 -56,41
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953.633 -2,13 12.714 3,87
2025-07-28 NP TIEUX - International Equity Fund 123.814 -15,11 1.661 -9,44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.824 1,42 168 20,14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 65.884 -6,63 882 10,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 36.002 161,15 482 210,32
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 39.711 -24,18 520 -10,50
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 2.900 0,00 39 5,56
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.647 2,95 3.429 9,49
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 26.199 -32,30 351 -19,91
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.521 62,69 688 109,12
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 118.300 201,79 1.549 257,51
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.904.773 2,98 38.023 21,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 152.478 31,46 2.041 70,51
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 517.521 -6,46 6.928 10,81
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 220.653 22,19 2.958 44,67
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1.910.393 11,99 25.575 32,65
2025-06-26 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 249.023 0,78 3.260 19,25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 31.613 423
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 409.602 4,30 5.435 22,36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19.865 73,27 260 106,35
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 511.261 17,58 6.833 39,08
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 76.143 49,78 1.010 76,57
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 9.226 -63,86 124 -45,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11.874 0,00 159 17,91
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 10.482.927 3,30 137.220 22,22
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 230.779 13,27 3.021 33,98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14.367 36,93 193 62,71
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.267 75,35 71 94,44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 218.399 0,00 2.924 18,44
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906.070 3,76 11.860 22,76
2025-07-25 NP PIIOX - International Equity Index Fund R-3 85.982 -7,04 1.149 -1,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.769 0,00 36 20,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.037.400 0,00 13.579 18,31
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 5.564.406 72.837
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9.172 26,53 123 50,62
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 6.554 -58,80 87 -51,96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12.353 -0,64 165 5,13
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.640.909 1,19 257.096 19,72
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 78.629 43,03 889 86,55
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 66.969 741
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 73.730 14,03 964 35,06
2025-03-31 NP DAACX - Diversified Equity Fund 2.008 0,00 22 10,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.332 -131,94 -18 -136,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 237.862 0,00 3.181 18,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 68.947 0,00 922 18,51
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 32.921 431
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 43.745 -15,21 573 0,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 108.813 0,00 1.445 17,49
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 550.141 23,35 7.207 45,52
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 85.968 -39,25 1.080 -26,65
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 128.048 -48,38 1.711 -38,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23.706 0,00 317 18,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9.995 0,99 134 19,82
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 438 0,00 5 0,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 87.012 7,28 1.162 14,03
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 133.178 0,90 1.783 19,52
2025-08-26 NP WIEFX - Walden International Equity Fund 244.300 0,00 3.271 18,48
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 17.091 -18,55 224 -3,88
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598.806 -0,72 7.838 17,46
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.248 8,05 16 33,33
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 521.654 5,53 6.828 24,87
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 36.242 3,72 475 22,48
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -117.800 -48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 201.875 0,00 2.703 18,46
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 229.075 -16,04 2.999 -0,66
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 17.014 0,00 227 6,57
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 67.716 -76,47 907 -68,86
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 418.769 -4,88 5.486 12,21
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.040 0,00 54 20,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375.877 7,28 4.920 26,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9.720 -11,17 130 5,69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 54.423 0,00 727 18,79
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3.726 -5,74 41 0,00
2025-08-15 NP MBEQX - M International Equity Fund 6.847 0,00 92 18,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.073.735 128,11 14.374 170,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 90.930 161,17 1.217 209,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 117.069 13,20 1.567 34,16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 408.084 -2,49 5.342 15,36
2025-07-28 NP VCIEX - International Equities Index Fund 134.859 -2,86 1.801 3,27
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 619.766 -5,70 8.278 0,57
2025-07-28 NP VIOPX - International Opportunities Fund 17.883 239
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 92.482 -4,73 1.238 12,85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 78.189 -13,16 1.038 11,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 63.832 6,45 854 26,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 23.691 42,14 317 51,20
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.686.416 -2,60 35.165 15,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.015 0,00 2.553 18,31
2025-06-26 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 3.293.517 -4,54 43.112 12,94
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 13.039 28,29 173 51,75
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 351 5
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23.434 -16,87 314 -11,30
2025-06-26 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 47.691 -4,26 624 13,25
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 549.206 -1,75 7.189 16,25
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 292.929 -6,20 3.887 10,05
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 72.318 6,73 966 13,51
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928.344 8,04 12.152 27,82
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 453.163 182,65 6.057 234,40
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.938.602 2,66 64.645 21,46
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 349 -64,09 5 -60,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.499.099 21,61 166.947 29,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.674 0,00 35 17,24
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 1.508.006 2,77 20.008 21,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 14.625 0,00 196 18,18
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 218.644 48,36 2.915 57,43
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.868 1,18 1.988 19,70
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 46.245 1.311,20 619 1.775,76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7.740 0,00 103 6,19
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.273.030 1,82 121.382 20,47
2025-06-30 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 1.014.623 11,06 13.281 31,40
Other Listings
SE:SHB A 120,00 SEK
IT:1SHBA 10,86 €
CH:SVHH
GB:0R7R 119,65 SEK
US:SVNLF
MX:SHBA N
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