0N4T - Nordea Bank Abp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Grundlæggende statistik

Institutionelle ejere	120 total, 120 long only, 0 short only, 0 long/short - change of -64,39% MRQ
Del pris	166,00
Gennemsnitlig porteføljeallokering	0.4781 % - change of 1,97% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	189.713.671 - 5,58% (ex 13D/G) - change of -114,40MM shares -37,62% MRQ
Institutionel værdi (lang)	$ 2.762.408 USD ($1000)

Institutionelt ejerskab og aktionærer

Nordea Bank Abp (GB:0N4T) har 120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 189,713,671 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, JDIBX - John Hancock Disciplined Value International Fund Class A, IDV - iShares International Select Dividend ETF, TIIEX - TIAA-CREF International Equity Fund Institutional Class, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and VSIEX - JPMorgan International Equity Fund Class I .

Nordea Bank Abp (LSE:0N4T) 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 March 9, 2026 is 166,00 / share. Previously, on March 11, 2025, the share price was 141,12 / share. This represents an increase of 17,63% over that period.

GB:0N4T / Nordea Bank Abp 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	838.280	-1,98	12.232	3,28
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	6.049.318	8,00	88.324	14,91
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	918.084	33,36	13.396	40,51
2025-09-25	NP	DIHRX - International High Relative Profitability 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	116.284	-21,63	1.697	-17,43
2025-09-25	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	3.408.088	9,20	49.761	16,19
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF	189.681	-56,04	2.779	-53,48
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	8.842.318	24,05	129.025	30,70
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	256.000	0,00	3.735	5,36
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	10.687.704	0,14	155.953	5,51
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	431.600	35,25	6.298	42,50
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	1.321		19
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF	16.876	7,15	247	13,36
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	133.248	40,72	1.952	49,01
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	2.549.282	0,45	37.199	5,84
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	2.355.093	-58,35	34.365	-58,38
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	63.303	-12,52	924	-7,88
2025-09-23	NP	ICELX - MainStay Epoch International Choice Fund Investor Class	688.168	-10,04	10.033	-4,67
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	2.637.185	10,72	38.481	16,66
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	1.366.917	5,79	19.946	11,46
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	20.010	3,59	293	9,74
2025-09-26	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	863.755	0,00	12.617	5,91
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF	1.047.995	-7,75	15.301	-1,85
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	58.816	4,65	862	11,96
2025-09-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	23.265	0,00	340	5,94
2025-09-24	NP	PINRX - Diversified International Fund R-3	372.198	0,00	5.434	6,40
2025-09-26	NP	BFRE - Westwood LBRTY Global Equity ETF	0	-100,00	0	-100,00
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	83.521	0,00	1.219	6,37
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	27.929	0,77	408	6,27
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	13.084	0,00	191	6,11
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	5.047	-5,59	74	0,00
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	652.796	0,00	9.497	5,15
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	20.425.267	1,92	298.041	7,39
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	3.378	66,81	49	75,00
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	19.033	11,22	279	17,80
2025-09-26	NP	FNORX - Fidelity Nordic 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	1.112.844	-14,10	16.256	-8,12
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	20.253	100,90	295	111,51
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	455.086	139,33	6.667	153,40
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	2.226.833	2,45	32.493	7,95
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	100.411	3,13	1.465	9,17
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	130.971	-6,17	1.905	-1,35
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	8.880	30,55	130	38,30
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1	503.443	0,35	7.354	6,27
2025-09-24	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.431.932	18,89	64.670	25,27
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	538.601	-0,62	7.859	4,72
2025-09-25	NP	JDIV - JPMorgan Dividend Leaders ETF	5.605	26,58	82	32,79
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	1.910.801	-1,21	27.882	4,09
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	201.732	0,00	2.945	6,39
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	47.629.745	0,80	695.003	6,20
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	163.065	2,33	2.382	8,38
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	760.604	-12,74	11.099	-8,05
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	16.040	0,00	234	5,41
2025-09-26	NP	USCGX - Capital Growth Fund	109.054		1.591
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	21.027	0,00	306	5,17
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	221.400	2,52	3.244	8,53
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A	7.243	0,00	106	6,06
2025-09-23	NP	FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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	294.900	14,00	4.299	20,83
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	253.423	-32,55	3.700	-32,51
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	1.154	-95,92	17	-94,07
2025-09-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	677.290	9,99	9.894	17,65
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	9.732	0,00	142	5,97
2025-09-26	NP	FIEUX - Fidelity Europe 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	427.200	12,69	6.240	20,53
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	52.069	-4,68	761	0,93
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	108.476	2,17	1.583	7,62
2025-09-26	NP	DAACX - Diversified Equity Fund	3.985	2.300,60	58	5.700,00
2025-09-26	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	164.501	0,00	2.400	5,36
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	71.833	36,49	1.048	43,96
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	29.094	-6,17	425	15,49
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	114.952	130,97	1.677	143,40
2025-09-25	NP	VSIEX - JPMorgan International Equity Fund Class I	5.094.341	1,19	74.336	6,61
2025-09-24	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	23.894	9,96	349	16,00
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	676.105	0,00	9.866	5,36
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	126.848	-85,77	1.852	-85,76
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	1.447.371	4,03	21.120	9,61
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	1.530.352	10,92	22.331	16,87
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	38.896	0,00	568	6,38
2025-09-24	NP	SICNX - Schwab International Core Equity 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	353.215	0,00	5.157	6,40
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	1.311.605	-3,84	19.139	1,32
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF	55.548	-3,51	814	2,14
2025-09-25	NP	JIVE - JPMorgan International Value ETF	169.199	145,90	2.469	159,24
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	5.173.235	-0,10	75.487	5,26
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	916.500	3,13	13.382	9,73
2025-09-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	6.151.968	3,71	89.823	10,35
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	166.333	-0,48	2.437	5,32
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	3.464	-40,85	51	-36,71
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	149.090	-0,33	2.184	5,51
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	6.663	-2,54	97	3,19
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	280.792	13,69	4.097	19,80
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	1.584.201	0,65	23.209	6,54
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	29.319	3,81	428	10,59
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF	4.394	15,63	64	23,08
2025-09-25	NP	WFEAX - Wells Fargo International Equity Fund Class A	153.699	-21,45	2.243	-17,24
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	1.641.547	3,54	24.049	9,60
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	2.154.662	25,13	31.440	31,84
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	7.138	497,32	104	550,00
2025-09-26	NP	JDVI - John Hancock Disciplined Value International Select ETF	72.738	0,00	1.066	7,04
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.888.426	12,40	27.555	18,42
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	4.030.717	4,51	58.815	10,12
2025-09-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class	5.964.452	-5,02	87.032	0,07
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	412.199	-7,23	6.032	-2,30
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	792.245	1,14	11.607	7,06
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	348.565	6,29	5.092	12,11
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10.791	37,61	157	45,37
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	212.648	0,00	3.105	6,37
2025-09-25	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.599.631	-8,52	23.356	-2,66
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	22.300	0,00	326	6,21
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	598.154	0,00	8.733	6,40
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	71.539	-2,44	1.044	2,76
2025-09-25	NP	JIESX - JPMorgan International Value Fund Class I	321.283	29,62	4.688	29,57
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	2.480	266,86	36	300,00
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF	5.782		85
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	5.757.694	-0,72	84.015	4,61
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	1.243.189	-2,11	18.140	3,14
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	21.409	11,35	313	17,23
2025-09-25	NP	VTRIX - Vanguard International Value 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	4.321.900	6,43	63.064	12,14
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	381.831	-1,42	5.572	3,88
2025-09-25	NP	DFIV - Dimensional International Value ETF	164.223	-83,38	2.406	-82,41
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	2.414.342	0,00	35.251	6,40
2026-02-04	13F	Pacer Advisors, Inc.	832.481	2.858,25	5.766	1.150,76
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	912.527	9,32	13.315	15,18
2025-09-25	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF	101.845		1.487
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	8.878	273,97	130	303,13

IT:1NDA	15,93 €
SE:NDA SE	172,90 SEK
DK:NDA DK	122,80 kr.
FI:NDA FI	16,13 €
DE:04Q	15,90 €

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