0R7R - Svenska Handelsbanken AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Svenska Handelsbanken AB (publ)
GB ˙ LSE ˙ SE0007100599
143,10 SEK ↓ -2,55 (-1,75%)
2026-03-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 114 total, 113 long only, 1 short only, 0 long/short - change of -62,50% MRQ
Del pris 143,10
Gennemsnitlig porteføljeallokering 0.2511 % - change of -11,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 125.223.851 - 6,44% (ex 13D/G) - change of -77,58MM shares -38,25% MRQ
Institutionel værdi (lang) $ 1.526.597 USD ($1000)
Institutionelt ejerskab og aktionærer

Svenska Handelsbanken AB (publ) (GB:0R7R) har 114 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 125,317,627 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SCVEX - Hartford Schroders International Stock Fund Class A, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, FDVV - Fidelity High Dividend ETF, SGOVX - First Eagle Overseas Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 .

Svenska Handelsbanken AB (publ) (LSE:0R7R) 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 2, 2026 is 143,10 / share. Previously, on March 10, 2025, the share price was 133,94 / share. This represents an increase of 6,84% over that period.

GB:0R7R / Svenska Handelsbanken AB (publ) Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 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 112.237 -36,49 1.368 -40,90
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 50.369 2,53 614 -4,67
2025-09-26 NP SGENX - First Eagle Global Fund Class A 10.429.006 0,00 127.071 -6,92
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 996.753 0,00 12.145 -6,92
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 2.232 -2,83 27 -10,00
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 302.562 10,61 3.687 2,96
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 577.151 -1,78 7.032 -8,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 75.703 2,68 926 -3,95
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 61.627 -4,58 752 -11,65
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 227.893 -8,49 2.777 -14,82
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 3.485.947 11,58 42.474 3,86
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 42.602 -2,61 519 -9,27
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 351 0,00 4 0,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 254.910 20,52 3.126 12,85
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 420.844 3,13 5.128 -4,01
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24.004 -6,15 294 -12,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.591 -40,50 19 -44,12
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 909.154 0,34 11.077 -6,60
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 50.812 -79,30 619 -77,20
2025-09-26 NP DAACX - Diversified Equity Fund 1.863 -7,22 23 0,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 707 102,58 9 100,00
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 4.091.158 24,22 49.848 15,63
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 672.534 5,01 8.194 -2,25
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.354 29
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 49.338 0,00 601 -6,82
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 11.102.334 5,91 135.275 -1,42
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 4.220 5,26 52 -1,92
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 328.247 42,23 3.999 32,42
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 45.829 -79,48 558 -77,41
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 4.734 0,00 58 -6,56
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.438 15,22 18 6,25
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 74.650 0,00 910 -6,96
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 0 -100,00 0 -100,00
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 49.799 -2,94 607 -9,69
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 6.703 82
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 311.798 0,00 3.799 -6,91
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 0 -100,00 0 -100,00
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100,00 0 -100,00
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 20.713.514 5,46 252.381 -1,83
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 1.132.902 11,66 13.804 3,93
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 4.977.306 0,78 60.645 -6,19
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 155.793 2,58 1.898 -4,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 8.328 102
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.989 441
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 32.896 34,15 403 25,55
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 481.261 -7,74 5.864 -14,13
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 368.295 -2,02 4.487 -8,80
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.042 3,06 258 -3,37
2025-09-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.796.941 17,51 83.362 10,02
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 8.021 0,00 98 -7,62
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 5.478.320 -1,55 66.750 -8,36
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.956 0,00 633 -6,91
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.427.429 0,00 17.438 -7,29
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1.430.153 -2,38 17.426 -9,13
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13.291 -3,25 163 6,58
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 150.104 -8,75 1.834 -14,97
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
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 903.139 -2,72 11.004 -9,44
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.291 19,22 1.806 11,62
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 908.484 -21,46 11.069 -26,89
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 20.994 15,69 257 8,44
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 49.919 4,67 608 -2,56
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 200.931 -12,29 2.448 -18,35
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 1.037.400 0,00 12.640 -6,92
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 1.347.720 0,88 16.421 -6,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 981 -64,57 12 -69,44
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 717.691 11,46 8.745 3,75
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10.320 -39,62 126 -43,95
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 41.177 -2,04 502 -8,91
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 1.137.282 -32,12 13.857 -36,82
2025-09-26 NP JHID - John Hancock International High Dividend ETF 7.707 95
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 1.054.218 12.845
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 135.009 0,00 1.645 -6,90
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 583.252 6,02 7.153 -0,74
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 130.465 16,31 1.590 8,24
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 49.143 -81,57 599 -79,73
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 57.648 45,17 707 35,96
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 48.312 0,01 593 -6,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9.953 11,53 122 3,42
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 436.781 3,07 5.357 -3,51
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.460.351 3,17 29.978 -3,97
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.899 -8,49 35 -14,63
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.093 -2,21 38 -9,76
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 345 -92,54 4 -92,16
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 19.865 0,00 242 -6,92
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 2.672.813 -0,51 32.567 -7,39
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 3.120.649 7,43 38.023 0,00
2025-09-25 NP JIVE - JPMorgan International Value ETF 94.220 145,83 1.148 129,14
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 635.009 6,05 7.737 -1,29
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 32.921 0,00 401 -6,74
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 663.364 122,69 8.083 107,28
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 413.521 -1,25 5.072 -7,55
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 2.061.595 19,53 25.119 11,26
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 48.636 346,98 593 536,56
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 24.410 0,00 298 -7,48
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 13.382 21,16 163 12,41
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 45.450 25,41 557 17,51
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 51.506 0,00 628 -6,97
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.966 1,11 158 -5,99
2025-09-25 NP DFIV - Dimensional International Value ETF 1.181.160 9,63 14.486 2,64
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 519.652 -5,38 6.332 -11,93
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -93.776 -145,27 18 -99,18
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 6.346 9,02 77 1,32
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 267.461 37,15 3.259 27,66
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 1.930.586 7,99 23.523 0,52
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 3.844.713 46.845
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 292.444 0,00 3.563 -6,92
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 118.300 0,00 1.441 -6,91
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 80.963 4,58 993 -2,17
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 1.182.970 0,90 14.414 -6,08
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 505.056 538,86 6.154 861,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 83.562 1,35 1.022 -5,20
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 187.492 -7,44 2.284 -13,84
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 88.625 0,18 1.080 -6,74
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.525 53,58 19 50,00
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 5.974.046 0,00 72.790 -6,92
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.421 93,07 17 88,89
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 9.487.722 2,32 115.602 -4,76
Other Listings
SE:SHB A 142,90 SEK
IT:1SHBA 13,40 €
DE:SVHH 13,05 €
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