0OAW - Mowi ASA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Mowi ASA
GB ˙ LSE ˙ NO0003054108
227,30 NOK ↑0,80 (0,35%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 186 total, 177 long only, 9 short only, 0 long/short - change of -19,13% MRQ
Del pris 227,30
Gennemsnitlig porteføljeallokering 0.1779 % - change of -14,14% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 34.078.660 - 6,46% (ex 13D/G) - change of -5,09MM shares -12,99% MRQ
Institutionel værdi (lang) $ 641.716 USD ($1000)
Institutionelt ejerskab og aktionærer

Mowi ASA (GB:0OAW) har 186 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,417,921 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, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, MOO - VanEck Vectors Agribusiness ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Mowi ASA (LSE:0OAW) 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 17, 2026 is 227,30 / share. Previously, on February 18, 2025, the share price was 220,40 / share. This represents an increase of 3,13% over that period.

GB:0OAW / Mowi ASA Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 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 1.582.012 2,54 29.469 4,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 -41,59 9 -40,00
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 42.700 -15,61 824 -11,87
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 457 0,00 9 0,00
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 41.343 0,00 770 1,58
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5.082 0,00 98 4,26
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 21.733 -41,12 418 -38,77
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 941.964 2,37 17.546 3,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.990 -38
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 24.145 6,98 450 8,72
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 184.156 -1,78 3.447 0,58
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29.509 -4,73 570 -0,87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2.706 0,00 52 4,00
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 15.954 4,37 299 6,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -73.207 -1.414
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.024 -3,07 39 2,63
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 39.249 -2,04 731 -0,41
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.521 0,00 47 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.135 0,00 41 5,13
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 397.346 -0,10 7.402 1,48
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 341.724 9,42 6.365 11,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.963 90,01 96 97,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 39.617 0,00 765 4,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.232 -24
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 554.293 0,00 10.325 1,59
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 100.818 -2,08 1.878 -0,53
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 203.303 7,53 3.805 10,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26.602 0,00 514 4,06
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7.935 19,63 153 24,39
2025-08-28 NP GLCR - GlacierShares Nasdaq Iceland ETF 1.781 206,01 34 240,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 673 0,00 13 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.190 0,98 62 5,17
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 236.585 13,48 4.407 15,28
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 26.724 0,00 498 1,43
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 347.086 2,79 6.674 7,01
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 87.100 0,00 1.682 4,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 11.105 203,33 214 219,40
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 556 87,84 10 100,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 0 -100,00 0 -100,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 70.690 0,00 1.365 4,20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.265 0,00 82 3,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20.919 -9,81 404 -6,48
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 153.828 -7,73 2.865 -6,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33.279 -10,71 -643 -6,96
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.712 24,52 52 30,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.174 11,25 59 13,46
2025-08-26 NP QCSCRX - Social Choice Account Class R1 560.099 -9,74 10.817 -5,96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -712 -14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 25.645 -5,82 495 -1,79
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 105.721 -7,47 2.033 -3,70
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 187.800 -15,82 3.515 -13,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14.472 -9,56 279 -5,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 24.522 4,24 459 6,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.771 -11,13 131 -7,14
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 15.047 0,00 280 1,82
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 1.330 0,00 25 0,00
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 1.057.479 5,12 19.698 6,79
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.137 1,10 77 2,67
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 16.022 2,23 300 4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.029 -9,78 97 -5,83
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 47.034 -3,89 876 -2,34
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 478 105,15 9 100,00
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 13.640 0,00 254 1,60
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 31.958 0,00 595 1,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.542 29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.243 0,00 63 3,33
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 3.928.764 0,97 75.878 5,20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 118.600 0,00 2.282 3,45
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 151.102 7,98 2.840 10,72
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 96.138 0,00 1.849 3,88
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 92.742 42,16 1.735 44,58
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 10.745 0,00 200 1,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.801 -35
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 142.450 -8,81 2.739 -5,06
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 134.501 3,13 2.505 4,77
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 92.216 2,56 1.726 5,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -200.743 -3.877
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.793 1,27 131 5,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.224 120
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 96.372 -14,70 1.804 -12,65
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.032 24,29 113 28,41
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13.641 0,00 262 4,38
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 987.679 7,10 18.999 11,29
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 745 0,00 14 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 -100,00 0 -100,00
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 144.133 18,72 2.772 23,32
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 611.005 3,58 11.381 5,22
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 14.597 0,00 272 1,50
2025-08-26 NP NOINX - Northern International Equity Index Fund 142.020 7,71 2.744 11,73
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.944 21,43 76 27,12
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 86.720 10,79 1.623 13,50
2025-08-26 NP KXI - iShares Global Consumer Staples 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 98.211 13,39 1.897 18,13
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 49.471 -0,02 926 2,32
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 73.865 0,00 1.376 1,55
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 292.569 0,00 5.651 4,19
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 216.549 5,16 4.053 7,71
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 511 6,24 10 12,50
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 5.730 -0,05 108 1,90
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 62.938 -59,88 1.172 -59,25
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 269.217 0,00 5.015 1,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34.904 0,00 674 4,17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27.096 -9,05 523 -5,08
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14.957 -2,45 288 1,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53.999 -9,42 1.043 -5,70
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 2.064 -58,82 40 -57,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 29.734 -9,73 575 -6,36
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 63.824 0,00 1.200 2,48
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 7.931 -5,44 153 -1,30
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 82.673 5,79 1.597 10,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.314 2,26 25 8,70
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23.310 -3,25 438 -0,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6.300 4,55 122 9,01
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 633.221 -7,03 11.795 -5,56
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 83.404 0,00 1.554 1,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9.569 -0,00 -185 3,95
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 17.498 40,72 329 44,49
2025-09-26 NP DAACX - Diversified Equity Fund 600 -2,60 11 -8,33
2025-08-28 NP QCSTRX - Stock Account Class R1 32.359 -4,26 625 -0,32
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15.174 54,96 292 61,67
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 69.477 88,57 1.342 96,34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.416 9,47 47 12,20
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 10.170 8,70 196 13,37
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 6.319.489 0,99 117.716 2,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.304 0,00 45 4,76
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 12.874 248
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 150.939 0,00 2.812 1,59
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 848.270 -0,40 15.876 2,02
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 40.289 0,00 754 1,62
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10.593 1,03 204 5,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10.327 0,00 199 4,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 771 -24,93 15 -26,32
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 5.916 0,00 114 4,59
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 6.972 -5,44 131 -11,49
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.005 -4,19 19 -5,26
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 1.158 0,00 22 0,00
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 117.352 64,82 2.186 67,43
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.043.329 -17,34 57.210 -15,24
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 327.168 5,97 6.094 7,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.833 0,00 54 3,85
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 9.964 0,00 186 1,65
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 606 11
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 11.257 9,25 216 13,68
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 68.561 -3,31 1.319 0,46
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 20 400,00 0
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 134.517 -15,92 2.529 -13,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40.421 -11,56 780 -7,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 382 0,00 7 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20.810 -14,03 402 -10,67
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7.106 26,24 137 31,73
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 41.684 16,46 776 18,29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.046 2,04 310 6,19
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 9.421 -4,82 175 -3,31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16.728 -336,87 -323 -348,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.245 -7,94 63 -4,62
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 287 -7,12 6 0,00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 504.263 -32,60 9.697 -29,85
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 72.646 23,40 1.404 28,48
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 100.164 0,00 1.866 1,58
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.504 26,15 1.645 29,35
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 19.401 -10,29 361 -9,30
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 33.947 0,00 656 4,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.778 0,00 34 3,03
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3.804 -3,16 71 -8,97
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5.518 67,42 107 73,77
2025-09-29 NP NORW - Global X FTSE Nordic Region ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.127 1,44 2.653 4,00
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15.791 -2,58 294 -1,01
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 6.912 3,23 130 5,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11.680 11,87 226 16,58
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 287.487 0,04 5.355 1,63
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 25.139 2,95 473 5,59
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 200.248 14,32 3.851 19,01
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 35.261 -10,25 679 -7,12
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 44.126 -7,98 826 -5,82
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 3.062.375 1,08 57.044 2,68
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 27.178 15,18 506 17,13
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 9.942 192
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.399 1,03 85 5,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.432 -6,10 139 -3,47
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 27.678 0,00 515 1,18
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 75.459 -41,29 1.457 -50,91
2025-08-29 NP JVANX - International Equity Index Trust NAV 16.033 0,00 310 4,04
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 32.835 86,88 634 95,37
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 774.800 0,00 14.433 1,58
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 68 0,00 1 0,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 195.387 -8,91 3.772 -4,92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 42.494 0,90 821 5,13
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 1.071 -5,64 20 0,00
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 63.000 26,00 1.216 31,60
Other Listings
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