ERICBS - Telefonaktiebolaget LM Ericsson (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Telefonaktiebolaget LM Ericsson (publ)
GB ˙ BATS-CHIXE ˙ SE0000108656
Grundlæggende statistik
Institutionelle ejere 127 total, 127 long only, 0 short only, 0 long/short - change of -62,54% MRQ
Gennemsnitlig porteføljeallokering 0.2439 % - change of 0,93% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 196.257.229 - 6,39% (ex 13D/G) - change of -99,62MM shares -33,67% MRQ
Institutionel værdi (lang) $ 1.425.815 USD ($1000)
Institutionelt ejerskab og aktionærer

Telefonaktiebolaget LM Ericsson (publ) (GB:ERICBS) har 127 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 196,257,229 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, HILAX - The Hartford International Value Fund Class A, FIWCX - Fidelity SAI International Value Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Telefonaktiebolaget LM Ericsson (publ) (BATS-CHIXE:ERICBS) 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%.

GB:ERICBS / Telefonaktiebolaget LM Ericsson (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 FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.099.175 -1,78 7.984 -15,55
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 32.799 238
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 123.781 0,00 899 -13,97
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 39.550.701 0,48 287.280 -13,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 89.866 -9,08 655 -21,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.820 0,00 35 -12,50
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 15.510.893 -10,53 112.665 -23,07
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1.969.114 11,94 14.350 -3,11
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 53.095 -89,57 386 -91,05
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 66.330 -13,21 482 -25,43
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 79.503 577
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 14.277 0,00 104 -14,17
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 379.794 46,62 2.755 25,35
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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 600.498 10,60 4.362 -4,91
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 142.539 -0,84 1.042 -14,11
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 969.589 -13,01 7.087 -24,64
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 3.470 150,00 25 127,27
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 202.468 600,99 1.471 913,79
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 49.974 24,29 363 6,78
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.356.735 10,97 9.855 -4,58
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 328.707 0,00 2.388 -14,01
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 3.671.810 5,24 26.670 -9,51
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 536.566 -58,87 3.897 -64,64
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 319.588 -5,12 2.321 -18,42
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 6.033 23,05 44 4,88
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 4.894 1,22 36 -12,50
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 608.355 0,00 4.419 -14,03
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 182.614 598,57 1.326 912,21
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 248.426 14,72 1.804 -1,37
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1.523.200 59,98 11.064 37,57
2025-09-26 NP DAACX - Diversified Equity Fund 3.541 -1,17 26 -7,41
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.195.891 10,58 15.950 -4,91
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.891 -2,22 43 -16,00
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 10.605.414 13,58 77.033 -2,33
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 311.205 0,00 2.260 -14,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 22.671 -19,15 165 -30,08
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 183.202 -21,92 1.335 -24,75
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 6.666.121 4,06 48.420 -10,53
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.414.832 -0,91 10.342 -14,16
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.005 49,16 719 28,39
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 45.194 16,38 330 0,92
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 17.628 -8,35 128 -20,99
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 330.612 -13,15 2.401 -25,32
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 647.254 0,00 4.701 -14,01
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 24.897 181
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 41.449 301
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 28.484 -31,62 207 -41,31
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 146.092 -0,40 1.068 -13,74
2025-09-25 NP DFIV - Dimensional International Value ETF 704.370 0,00 5.149 -13,38
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 897.136 -8,94 6.516 -21,70
2025-09-26 NP RGEAX - Global Equity Fund Class A 638.972 70,10 4.635 45,45
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 1.161.673 0,00 8.438 -14,02
2025-09-24 NP XT - iShares Exponential Technologies 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 1.986.062 -0,39 14.426 -14,35
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.758.880 1.635,40 27.303 1.392,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.953 -41,57 22 -50,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 46.641 -2,24 340 -15,46
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19.755 -39,31 143 -47,81
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611.488 -25,43 4.442 -35,88
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 62.760 0,00 456 -14,15
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.211.434 6,27 8.799 -8,62
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 43.200 315
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 7.848.513 24,83 57.008 7,34
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 1.189.258 5,90 8.638 -8,94
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18.955 11,97 138 -3,50
2025-09-24 NP IDAT - iShares Cloud 5G and Tech 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 25.536 2,62 185 -11,90
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380.173 60,21 2.761 37,77
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.080 100,78 22 83,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 10.148 26,91 74 8,96
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 8.966 0,00 65 -13,33
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 119.535 246,61 868 198,28
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 16.054 8,92 117 -5,65
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 150.000 0,00 1.088 -14,47
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 671.085 0,00 4.868 -14,51
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 104.570 1,10 764 -12,39
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 20.250 -10,29 147 -22,63
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 31.808 3,23 233 -10,42
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 63.422 155,68 461 120,10
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.187.868 0,36 8.683 -13,07
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 168.213 -6,54 1.222 -19,67
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 4.304.444 -7,39 31.266 -20,37
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 195.820 441,88 1.422 685,64
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 4.485 -5,80 33 -20,00
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 40.090 -3,54 291 -17,09
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 18.148.564 1,72 131.824 -12,53
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 20.412 -35,24 148 -37,55
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 419.241 18,72 3.045 2,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 158.865 -14,22 1.158 -25,79
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 9.465.242 0,65 68.752 -13,46
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 17.332 -28,85 126 -39,32
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 381.175 19,25 2.765 1,95
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 223.292 0,00 1.620 -14,52
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.717.948 1,67 12.478 -12,58
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 357 3
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 121.907 40,70 891 21,89
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 118.315 -3,81 858 -17,74
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 95.922 2,52 697 -11,90
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 24.694 1,11 179 -13,11
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.654.173 2,69 33.806 -11,70
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 593.897 -8,03 4.314 -20,92
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 145.569 1,16 1.057 -13,00
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 383.579 -19,01 2.786 -30,35
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.757 13
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 212.782 -7,63 1.551 -20,06
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 413.952 -13,05 3.007 -25,24
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 6.098 -6,40 44 -20,00
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.910 -0,46 72 -14,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 144.176 2,68 1.051 -11,17
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 640.015 2,56 4.649 -11,82
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 5.920.786 2,95 43.006 -11,48
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 472.353 77,97 3.441 53,21
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726.929 -2,01 5.280 -15,74
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 784.590 1,80 5.699 -12,47
2025-09-26 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 177.200 0,90 1.287 -13,22
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.276.456 1,36 16.535 -12,85
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 26.371 192
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 448.400 0,77 3.267 -13,28
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 35.628 -8,57 259 -21,58
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 308.651 7,03 2.242 -7,97
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 6.643.386 5,45 48.255 -9,32
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.027.568 -6,30 7.511 -11,43
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6.839 60,88 50 40,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 655.478 -1,53 4.777 -14,78
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 1.880.084 3,85 13.656 -10,70
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.101.479 -0,09 37.055 -14,09
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2.287.494 7,24 16.615 -7,79
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 7.836.104 17,07 56.918 0,66
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.295.665 4,73 9.411 -9,94
Other Listings
SE:ERIC B 104,40 SEK
IT:1ERICB 9,85 €
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