0YSV - Epiroc AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Epiroc AB (publ)
GB ˙ LSE ˙ SE0015658117
229,40 SEK ↑1,65 (0,72%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 167 total, 167 long only, 0 short only, 0 long/short - change of -17,56% MRQ
Del pris 229,40
Gennemsnitlig porteføljeallokering 0.1069 % - change of -3,28% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 34.993.341 - 8,97% (ex 13D/G) - change of -3,79MM shares -9,75% MRQ
Institutionel værdi (lang) $ 645.958 USD ($1000)
Institutionelt ejerskab og aktionærer

Epiroc AB (publ) (GB:0YSV) har 167 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,993,341 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, IGAAX - International Growth and Income Fund Class A, VISAX - Virtus KAR International Small-Cap Fund Class A, EFA - iShares MSCI EAFE ETF, NEWFX - NEW WORLD FUND INC Class A, VHGEX - Vanguard Global Equity Fund Investor Shares, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Epiroc AB (publ) (LSE:0YSV) 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 6, 2026 is 229,40 / share. Previously, on February 10, 2025, the share price was 184,05 / share. This represents an increase of 24,64% over that period.

GB:0YSV / Epiroc 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Epiroc AB (publ).

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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
(%)
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 25.479 2,96 484 11,55
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 5.676.585 6,65 101.758 -2,51
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 535.105 -6,01 9.592 -14,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.933 0,00 94 8,05
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 963 -54,64 18 -51,35
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 368 3,08 7 16,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24.726 -4,73 474 3,72
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 8.540 9,64 162 19,12
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 844 0,00 15 -6,25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 59.749 0,00 1.146 8,84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 26.092 0,00 500 8,93
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 134.694 21,93 2.583 32,68
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.507 -4,66 117 -12,78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 374.020 -28,70 7.171 -22,39
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 1.322.552 -0,03 23.708 -8,62
2025-08-28 NP QCSTRX - Stock Account Class R1 232.969 -22,33 4.467 -15,46
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 39.912 62,35 715 48,34
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 302.334 -0,12 5.420 -8,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 20.240 2,67 363 -5,71
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.836.923 0,00 35.143 8,29
2025-08-26 NP IGRO - iShares International Dividend 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 70.734 5,70 1.356 15,11
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 13.487 2,67 242 -5,84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.590 -2,63 30 7,14
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 530.965 3,65 9.518 -5,26
2025-08-26 NP QCSCRX - Social Choice Account Class R1 87.215 -13,04 1.672 -5,32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15.306 0,00 293 8,92
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6.759 76,52 128 91,04
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 81.309 0,35 1.544 8,81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21.510 -35,72 412 -30,05
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 1.209 0,00 22 -8,70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180.334 -12,71 3.457 -4,98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.147 90,00 99 108,51
2025-09-26 NP FDIVX - Fidelity Diversified International 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 424.091 0,00 7.616 -8,25
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14.793 0,00 281 7,69
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 596.387 9,95 10.691 0,50
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 4.393 3,22 79 -4,82
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3.330 -3,48 60 3,51
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 118.357 3,13 2.122 -5,73
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 29.749 0,00 533 -8,58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 229 -5,37 4 0,00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 163.029 -7,54 3.126 0,64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22.260 0,00 427 8,67
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1.243.589 0,00 23.843 8,85
2025-08-25 NP QCVAX - Clearwater International Fund 4.000 0,00 77 8,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.214 -9,78 81 -1,23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.729 0,00 33 10,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.799 0,00 34 9,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11.855 -10,55 227 -2,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.686 1,04 71 11,11
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 10.758 0,00 193 -8,57
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 651 12
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45.248 -9,42 868 -1,37
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 654.681 0,00 11.736 -8,60
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 169.653 4,03 3.047 -4,57
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 811 -35,74 16 -31,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.673 1,02 51 10,87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 596 0,00 11 10,00
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 25.518 0,00 457 -8,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 13.906 5,14 267 14,66
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.657 11,22 48 2,17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.196 0,00 80 9,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 12.071 -83,99 231 -82,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 612 -28,84 12 -26,67
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.851.314 -0,35 54.550 7,91
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 159.765 0,00 2.869 -8,25
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 12.318 0,02 222 -8,30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.884 0,00 74 8,82
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.950 0,00 89 -8,25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21.382 -8,77 409 -0,24
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 17.467 -5,53 332 2,48
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 60.798 0,00 1.090 -8,64
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21.655 2,19 390 -6,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.558 -7,12 49 2,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.340 0,00 45 7,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.124 0,00 1.284 8,35
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 247.954 2,04 4.754 11,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22.861 0,00 438 8,96
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 71.338 -13,03 1.355 -6,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 37.034 0,00 709 9,26
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.383 21,43 64 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.673 -11,14 109 -2,70
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 82.617 0,00 1.481 -8,64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 417 44,29 8 40,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.994 0,00 96 9,20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9.610 -22,47 184 -15,60
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 36.885 -7,48 701 0,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5.279 4,56 101 14,77
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 109.375 2.097
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 42.058 0,00 754 -8,62
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 182.638 10,95 3.274 1,39
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 11.020 0,00 211 8,76
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 18.860 0,00 338 -8,40
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1.464.826 0,00 28.024 8,62
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 379.051 10,38 6.795 0,89
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 292.831 0,00 5.249 -8,59
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 816.826 5,75 14.642 -3,34
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 135.310 -7,77 2.426 -15,71
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.696 -11,52 857 -3,71
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 63.926 29,93 1.224 41,39
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 20.109 0,00 385 8,47
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4.562 313,60 87 357,89
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 15.611 -11,52 279 -20,11
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 177.493 -15,21 3.371 -8,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.285 0,00 43 7,50
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 186.027 0,00 3.559 8,61
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 4.243 22,59 81 33,33
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 722.009 0,00 12.966 -8,26
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2.938 0,00 53 -8,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 26.313 0,00 505 8,39
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35.607 0,90 683 9,82
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 966 -10,80 18 0,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 63.907 0,00 1.151 -8,14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19.836 0,00 380 8,57
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 71.515 5,77 1.371 15,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 17.586 0,00 337 8,71
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.521 0,00 1.784 -8,56
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 747 -1,58 13 -7,14
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 13.525 4,84 243 -3,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35.428 0,00 679 8,81
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.477 6,72 27 -3,70
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 43.539 0,00 784 -8,20
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 28.696 514
2025-08-26 NP NOINX - Northern International Equity Index Fund 116.644 0,00 2.236 8,54
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 3.549.580 6,34 68.054 15,76
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 18.911 -39,80 359 -34,73
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 53.867 -8,78 1.023 -1,06
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 38.078 0,00 686 -8,18
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 34.951 16,53 627 6,46
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 550 0,00 11 11,11
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 75.793 10,73 1.361 1,64
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 2.378.103 3,26 42.630 -5,61
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 17.615 -6,63 338 1,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 23.424 -29,77 446 -24,45
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 51.800 0,00 930 -8,19
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 154.308 -1,78 2.771 -9,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.784 -3,57 34 6,25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.346 0,00 45 7,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.147 0,00 41 10,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.648 -11,21 146 -2,67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.467 1,11 62 -7,46
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 1.723 -62,79 33 -60,49
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 244.737 -4,20 4.692 4,29
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 169.130 3.243
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 406 104,02 7 133,33
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 73.342 0,00 1.315 -8,62
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 377.641 0,00 6.743 -9,66
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 39.968 -0,77 718 -9,01
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.692 1,28 109 10,10
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 172.352 0,00 3.095 -8,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10.281 11,97 197 22,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.138 0,52 806 8,92
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 935.813 11,08 16.775 1,54
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 8.390 3,85 150 -5,06
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 396.897 2,77 7.538 11,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 441 -41,36 8 -50,00
2025-09-26 NP DAACX - Diversified Equity Fund 505 5,43 9 12,50
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 185.511 -3,38 3.557 5,18
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 246.759 10,32 4.423 0,84
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.247.290 0,00 22.272 -9,66
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.157 2,30 22 15,79
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 3.880 -13,14 74 -5,13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.618 0,00 108 9,18
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 25.839 -0,15 463 -8,68
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 393 -38,88 7 -36,36
2025-08-15 NP MBEQX - M International Equity Fund 1.782 0,00 34 9,68
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 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 103.062 0,00 1.957 7,76
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 12.000 0,00 230 8,53
Other Listings
SE:EPI B 231,40 SEK
DE:3AD2 21,34 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center