MAERSK A - A.P. Møller - Mærsk A/S Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (CPSE)

A.P. Møller - Mærsk A/S
DK ˙ CPSE ˙ DK0010244425
15.720,00 kr. ↑180,00 (1,16%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 145 total, 145 long only, 0 short only, 0 long/short - change of -24,37% MRQ
Del pris 15.720,00
Gennemsnitlig porteføljeallokering 0.0918 % - change of 1,71% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 231.689 - 2,41% (ex 13D/G) - change of -0,04MM shares -13,92% MRQ
Institutionel værdi (lang) $ 447.358 USD ($1000)
Institutionelt ejerskab og aktionærer

A.P. Møller - Mærsk A/S (DK:MAERSK A) har 145 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 231,689 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IDV - iShares International Select Dividend ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FDD - First Trust STOXX European Select Dividend Index Fund, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, FGD - First Trust Dow Jones Global Select Dividend Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

A.P. Møller - Mærsk A/S (CPSE:MAERSK A) 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 19, 2026 is 15.720,00 / share. Previously, on February 24, 2025, the share price was 12.430,00 / share. This represents an increase of 26,47% over that period.

DK:MAERSK A / A.P. Møller - Mærsk A/S 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12 -14,29 22 -8,33
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.640 22,82 10.418 32,44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 430 44,30 795 55,08
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 1.612 14,25 3.163 31,19
2025-08-28 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 14 75,00 26 78,57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 0,00 2 0,00
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 0,00 47 17,50
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 119 38,37 235 89,52
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 651 269,89 1.198 299,33
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 807 13,82 1.583 30,72
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 500 10,13 985 28,13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 0,00 4 0,00
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 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 44 0,00 81 8,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 191 0,00 353 7,98
2025-09-26 NP RGEAX - Global Equity Fund Class A 360 0,00 704 14,66
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4 -50,00 8 -36,36
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 237 0,00 465 14,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 258 -18,61 477 -12,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7 0,00 13 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 234 0,00 432 7,75
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 64 3,23 118 10,38
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 1.390 7,92 2.727 23,90
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 41 5,13 80 21,21
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 140 0,00 275 14,64
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 8 16
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 6.447 3,20 12.650 18,49
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17 0,00 31 6,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 53 112,00 98 120,45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.115 2.050
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 1.902 -6,21 3.732 7,71
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 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4 0,00 7 16,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8 0,00 15 7,69
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 22
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 927 1,31 1.819 16,31
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 188,04 524 218,90
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 253 13,45 496 30,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 16 0,00 29 7,41
2025-09-25 NP DFIV - Dimensional International Value ETF 3.375 50,94 6.667 75,45
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 166 -0,60 307 7,37
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 73 -94,95 144 -93,88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 267 0,75 493 8,61
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 43 2,38 79 9,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 28 3,70 52 10,87
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 290 -35,41 534 -30,51
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 11 0,00 22 16,67
2025-08-25 NP QCVAX - Clearwater International Fund 54 -76,21 100 -74,55
2025-08-26 NP NOINX - Northern International Equity Index Fund 880 0,00 1.625 7,69
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 2 100,00 4 200,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 41 0,00 76 7,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 40 5,26 74 12,31
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 2.241 -0,09 4.397 14,71
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.059 0,57 2.092 16,94
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 328 0,00 644 14,82
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 26 0,00 51 15,91
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 132 0,00 258 14,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 -25,00 6 -16,67
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 18 -21,74 33 -15,38
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 88 0,00 162 14,89
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 8.211 22,97 16.111 41,19
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 39.188 -8,85 76.894 4,65
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 9.912 0,00 19.449 14,81
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 628 21,47 1.241 41,23
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1.136 1,16 2.098 9,16
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 3,14 451 19,63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 50 0,00 92 8,24
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.903 10,68 9.621 27,06
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 3.745 0,00 7.348 14,81
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 1.961 30,65 3.848 77,12
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 24 20,00 44 29,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 32 -8,57 59 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 91 -15,74 168 -8,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 19 -5,00 35 2,94
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18 20,00 35 40,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 157 0,00 310 16,54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 232 0,00 428 7,81
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 851 -1,96 1.670 12,54
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 38 18,75 70 29,63
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 1.834 -0,97 3.599 13,68
2025-09-26 NP DAACX - Diversified Equity Fund 4 0,00 8 40,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6 -14,29 12 0,00
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 -2,08 185 14,20
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 60 7,14 118 23,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 153 3,38 301 20,40
2025-08-26 NP GMOI - GMO International Value ETF 221 24,86 408 35,10
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 3.416 0,00 6.703 14,80
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3 6
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 1.279 9,32 2.519 27,11
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 47 -7,84 93 6,98
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 6 20,00 12 37,50
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 17 -50,00 31 -46,55
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 165 0,00 304 7,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 247 0,00 455 7,33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 43 -60,91 79 -59,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 185 184,62 341 207,21
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 12 -20,00 22 -12,00
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 2.079 0,00 3.827 7,68
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 304 44,08 561 55,12
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 1.158 -1,78 2.280 14,23
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 115 -36,81 212 -32,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 90 -41,94 166 -37,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 99 0,00 183 7,69
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 1.253 8,02 2.467 25,61
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 563 0,00 1.036 7,58
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 31 -50,79 61 -42,99
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 137 0,00 253 8,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 48 -23,81 89 -17,76
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 244 -23,51 480 -11,11
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 1.869 3,32 3.448 11,30
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 135 -42,31 249 -38,00
2025-08-28 NP QCSTRX - Stock Account Class R1 2.167 -4,07 3.998 3,33
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 20 -42,86 39 -33,90
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 5.374 9,85 10.545 26,12
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.487 21,79 2.938 41,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 20 0,00 37 5,88
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 26.617 -8,01 49.107 -0,92
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 210 17,98 412 35,53
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 17.624 1,02 34.581 15,98
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 30.680 8,06 60.199 24,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 66 1.550,00 122 1.916,67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 126 0,00 232 7,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 190 0,00 351 7,69
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 499 22,00 921 39,82
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8 14,29 15 16,67
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 69 127
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 27 92,86 50 104,17
2025-08-26 NP EXI - iShares Global Industrials 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 293 -14,58 541 -8,01
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 186 -4,62 343 2,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 43 -10,42 79 -3,66
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 42 13,51 83 54,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 340 -9,33 627 -2,34
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 5.470 0,00 10.771 16,27
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 51 0,00 100 13,79
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 26 13,04 51 24,39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12 0,00 22 10,00
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 5.597 -5,02 10.982 9,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7 0,00 13 9,09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 649 0,00 1.197 7,74
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.904 130,56 21.990 148,63
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100,00 0 -100,00
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 44 0,00 81 8,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 21 0,00 39 8,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 228 -42,13 421 -37,69
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 20 0,00 39 39,29
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 99 0,00 195 16,17
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 775 14,99 1.427 65,43
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 382 0,00 750 14,88
Other Listings
GB:0O76 15.600,00 kr.
DE:DP4A 2.094,00 €
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