0M2O - Orion Oyj Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Orion Oyj
GB ˙ LSE ˙ FI0009014377
69,20 € ↓ -0,05 (-0,07%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 192 total, 186 long only, 6 short only, 0 long/short - change of -23,72% MRQ
Del pris 69,20
Gennemsnitlig porteføljeallokering 0.1104 % - change of -13,32% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 9.317.010 - 8,53% (ex 13D/G) - change of -2,32MM shares -19,92% MRQ
Institutionel værdi (lang) $ 735.169 USD ($1000)
Institutionelt ejerskab og aktionærer

Orion Oyj (GB:0M2O) har 192 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,455,557 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Orion Oyj (LSE:0M2O) 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 69,20 / share. Previously, on February 20, 2025, the share price was 52,22 / share. This represents an increase of 32,52% over that period.

GB:0M2O / Orion Oyj Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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
(%)
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12.496 -59,50 1.000 -48,21
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 27.418 0,00 2.195 27,91
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6.872 -4,73 517 20,79
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 47.208 7,83 3.787 38,46
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 299 -2,92 22 22,22
2025-08-28 NP SEIE - SEI Select International Equity ETF 25.279 5,27 1.895 33,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 743 1,09 56 27,91
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 14.357 26,97 1.149 116,38
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.034 26,25 78 60,42
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.777 -6,08 143 20,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -111.272 244,42 -8.371 336,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.025 1,08 77 28,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 315 1,61 24 27,78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9.896 0,90 745 27,84
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 229 -6,15 18 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 9.717 0,00 731 26,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.068 0,00 381 26,58
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.943 2,04 372 29,27
2025-08-26 NP NOIGX - Northern International Equity Fund 8.088 1,01 609 27,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.849 11,86 214 41,72
2025-08-20 NP RINT - International Developed Equity Active ETF 1.977 149
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5.661 3,32 454 32,75
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 952 21,43 71 54,35
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 1.248 3,23 100 33,33
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 13.855 134,16 1.109 199,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.528 74,29 341 120,78
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 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 16.339 16,87 1.227 47,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.577 -11,10 119 12,38
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 21.148 10,79 1.697 42,28
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6.160 -32,37 462 -14,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3.728 280
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44.431 0,00 3.343 26,64
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.720 242,31 430 334,34
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.591 155,59 270 225,30
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 3.743 2,52 300 31,58
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 146.315 16,18 11.773 49,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 574 11,67 43 43,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.277 -12,32 171 11,04
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 1.385 0,00 104 26,83
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.737 0,00 131 26,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6.787 -11,79 511 11,60
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.655 0,00 200 26,75
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 100 78,57 8 166,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 -10,00 5 0,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 34.260 6,64 2.577 35,06
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 23.117 5,04 1.855 34,93
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 23.400 0,00 1.873 27,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 666 0,00 50 25,64
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 67.009 0,00 5.365 27,87
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 14.906 60,04 1.193 104,63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.717 -23,49 204 -2,86
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 1.670 29,36 134 127,12
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.524 -27,24 602 -6,96
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 197.426 -0,46 15.839 27,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 241 0,84 18 28,57
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 64.569 0,00 5.169 27,88
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11.833 94,56 890 146,54
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 50.644 -9,01 4.054 16,36
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 4.505 -56,26 361 -35,48
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 945.077 1,01 71.101 27,94
2025-08-27 NP OAIEX - Optimum International Fund Class A 15.521 -32,40 1.167 -14,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 32.858 8,64 2.473 37,54
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 542 8,40 43 38,71
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 1.517.654 0,44 121.502 28,43
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 69.511 2,17 5.230 29,40
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 254.393 5,18 20.366 34,49
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2.143 -66,51 161 -36,51
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 267 -7,61 21 16,67
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 100.673 2,72 7.545 29,93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4.824 0,00 362 26,22
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5.496 2,23 442 31,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.467 4,56 110 32,53
2025-09-26 NP DAACX - Diversified Equity Fund 140 6,87 11 57,14
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 5.273 -37,83 395 -21,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -23
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 2.306 2,58 173 29,32
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 4.256 -10,85 340 13,71
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
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 5.940 -82,33 445 -77,66
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32.637 0,00 2.455 26,68
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.859 0,00 290 26,64
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 177.111 0,00 14.179 27,87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -484 -36
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 37.043 -7,82 2.966 17,89
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 102.655 -0,11 8.218 27,73
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 138.543 132,36 11.092 197,11
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 42.886 -1,78 3.441 26,15
2025-09-26 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 10.179 817
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 948 2,49 71 31,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4.878 0,00 367 26,55
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 90.395 76,19 7.228 124,93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.185 0,00 240 26,46
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 755 16,69 61 50,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -25.957 0,05 -1.953 26,67
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX 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 16.325 1.228
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 227.178 2,42 18.188 30,96
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.449 0,00 109 26,74
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 121.371 42,20 9.099 79,68
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 27.048 2,24 2.165 30,74
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 2.387 -4,52 191 22,44
2025-08-26 NP NMIEX - Active M International Equity Fund 5.889 4,32 443 32,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.901 0,00 218 26,16
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3.545 0,00 267 26,67
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.873 -2,55 151 25,00
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 9.708 21,06 777 54,78
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 84.633 11,52 6.776 42,60
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 27.053 0,00 2.166 27,88
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 64.697 0,00 5.180 27,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 68 -119,83 5 -125,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.575 -9,42 946 14,81
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 7.956 -4,64 637 21,84
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 76.059 1,35 6.120 30,08
2025-09-24 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 54.301 7,29 4.347 37,22
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.217 25,36 1.378 60,42
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 292.721 -3,11 22.020 22,72
2025-09-26 NP MSTFX - Morningstar International Equity Fund 2.456 12,82 197 44,12
2025-08-26 NP FEP - First Trust Europe AlphaDEX 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 13.613 24,12 1.024 106,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8.311 0,00 625 26,77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 462 0,00 35 25,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.126 0,00 85 27,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.650 0,66 275 27,44
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 17.254 0,00 1.298 26,76
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.698 53,38 277 95,07
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 19.878 -15,81 1.490 6,36
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 39.768 64,57 3.184 110,38
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 4.424 40,76 356 80,20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 128 -47,33 10 -35,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5.972 -1,21 449 25,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.290 89,99 97 140,00
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 50.362 2,95 4.040 32,20
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 69.314 0,38 5.549 28,36
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 717.741 2,05 57.461 30,49
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.883 0,00 553 27,78
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600.779 0,00 48.098 27,87
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19.120 0,00 1.438 26,70
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 12.376 -9,98 991 15,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 121 -41,55 10 -25,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 975 0,00 73 28,07
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 672 75,00 50 127,27
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 303 0,00 24 33,33
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.023 0,00 152 26,67
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.491 413
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 708 -11,06 53 12,77
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 121.170 16,39 9.701 48,82
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 827 -0,48 66 29,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 612 0,00 46 27,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.780 0,00 284 26,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -96 -7
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 9.516 269,84 716 370,39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.582 1,28 119 29,35
2025-08-27 NP TDI - Touchstone Dynamic International ETF 4.998 -2,80 376 22,95
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 561 42
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.563 0,00 267 26,54
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 153.310 -1,34 12.336 26,62
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.654 0,00 132 28,16
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4.503 -58,10 338 -47,10
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 113 9
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 44.894 0,00 3.594 27,90
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 148.690 167,11 11.904 241,55
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 30.687 6,63 2.300 34,68
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 10.512 3,13 842 32,23
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 43.783 0,00 3.505 27,87
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.342 -6,20 250 18,48
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 35.849 -4,04 2.884 30,32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9.172 -0,01 690 26,84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6.550 0,00 493 26,48
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3.980 52,02 319 95,09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.396 0,00 331 26,44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 16.438 0,00 1.237 26,64
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 24.640 4,50 1.847 32,14
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 963 1,05 77 30,51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.366 0,00 3.712 27,87
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 64.400 0,00 4.845 26,67
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14.294 0,00 1.076 26,62
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 466.284 4,69 37.330 33,87
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.791 202,80 285 285,14
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.565 9,46 11.734 39,96
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 10.883 -3,24 873 24,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.780 99,33 143 158,18
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 56.097 10,87 4.491 41,76
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 39.745 211,53 3.189 441,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.171 -9,78 88 15,79
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 62.744 5,89 5.048 35,92
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 32.769 -6,27 2.623 19,88
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 366.941 0,00 29.377 27,87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 439 -7,38 33 17,86
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6.114 -9,27 460 15,04
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 479 -62,84 36 -53,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -438 -33
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 32.416 3,55 2.595 32,40
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 0 -100,00 0 -100,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.680 10,09 779 41,20
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3.767 0,00 282 26,46
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 282 0,00 23 29,41
Other Listings
IT:1ORNBV 66,85 €
FI:ORNBV 69,55 €
DE:OFK 69,00 €
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