SANDS - Sandvik AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Sandvik AB (publ)
GB ˙ BATS-CHIXE ˙ SE0000667891
Grundlæggende statistik
Institutionelle ejere 124 total, 123 long only, 1 short only, 0 long/short - change of -42,86% MRQ
Gennemsnitlig porteføljeallokering 0.2451 % - change of 3,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 71.849.142 - 5,73% (ex 13D/G) - change of -21,18MM shares -20,03% MRQ
Institutionel værdi (lang) $ 1.735.415 USD ($1000)
Institutionelt ejerskab og aktionærer

Sandvik AB (publ) (GB:SANDS) har 124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,926,742 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, OAKIX - Oakmark International Fund Investor Class, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, VTRIX - Vanguard International Value Fund Investor Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Sandvik AB (publ) (BATS-CHIXE:SANDS) 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:SANDS / Sandvik 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.

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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 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 592.700 21,21 14.483 43,06
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 50.807 -5,49 1.156 2,94
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.507.437 6,86 61.181 26,30
2025-08-29 NP JVANX - International Equity Index Trust NAV 38.020 1,68 873 11,07
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 40.796 -25,31 995 -11,71
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 859.109 3,70 20.962 22,56
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 129.240 -1,83 3.153 16,05
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 888.507 -16,79 20.221 -9,41
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 46.704 156,59 1.140 240,00
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 627.510 -2,38 15.311 15,38
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 209.787 10,59 5.126 30,53
2025-08-28 NP TPIF - Timothy Plan International ETF 18.203 13,02 417 24,11
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 104.557 6,66 2.551 26,10
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 464.513 5,83 11.350 24,90
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4.592 105
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -77.600 -444,61 -70 -114,59
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 411.516 -3,71 10.086 13,75
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 36.814 2,51 900 21,00
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 91.864 0,35 2.091 9,25
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 2.176 -1,36 53 17,78
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 421.899 -1,78 10.309 15,94
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 88.163 -12,29 2.151 3,71
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 295.430 7,71 7.208 27,30
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 45.344 -3,96 1.104 11,52
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.784.963 2,14 43.552 20,72
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 723.554 5,39 17.654 24,56
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 50.996 -41,47 1.161 -36,30
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 21.113 0,00 481 8,84
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 128.377 30,07 3.137 53,50
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.273 11,41 178 31,11
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 548.203 -3,37 13.376 14,21
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 791 19
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 23.027 4,97 524 14,41
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 181.123 0,00 4.419 18,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 123.713 -9,42 2.841 -1,11
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 758 0,00 17 13,33
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 36.570 4,47 894 23,34
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 47.450 7,87 1.158 27,42
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 44.214 5,65 1.006 15,10
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 257.990 0,00 6.323 18,12
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 57.340 2,19 1.405 20,70
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 23.629 2,96 538 12,11
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 163 4
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 6.983.975 1,94 170.407 20,48
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 36.770 0,00 898 18,00
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 3.348 0,00 82 17,39
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 46.694 -1,48 1.144 16,38
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 16.213 16,19 397 37,37
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 6.413.642 -2,68 156.491 15,03
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 1.860 5,26 46 25,00
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 41.917 40,76 1.027 66,45
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 230.424 0,00 5.612 16,17
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 0 -100,00 0 -100,00
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 1.459.073 167,47 35.601 216,14
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 65.394 -9,46 1.596 6,98
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 78.043 -5,03 1.907 12,05
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 259.119 29,12 6.332 52,41
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 270.126 -2,00 6.591 15,82
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 58.321 0,00 1.423 18,19
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.478 1,11 231 19,69
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 1.319.013 2,77 30.019 11,89
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 36.374 888
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 95.327 14,81 2.326 35,65
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 121.260 -37,52 2.959 -22,57
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 245.661 0,00 5.994 18,20
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 1.567.615 49,80 38.249 77,05
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 337.862 -3,64 8.244 13,89
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 107.880 -2,40 2.636 15,21
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17.826 -4,66 436 12,40
2025-09-26 NP DAACX - Diversified Equity Fund 1.357 -1,60 33 17,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.118 -38,20 27 -27,03
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 14.931.285 2,22 364.318 20,82
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 672 16
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.062 50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25.080 54,82 571 68,64
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 46.720 -34,37 1.142 -22,54
2025-09-23 NP PRNT - The 3D Printing ETF 2.954 -24,80 72 -11,11
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 132.767 0,89 3.254 19,16
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 67.350 -3,71 1.646 13,68
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 3.063 3,83 70 13,11
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.718 183,97 42 241,67
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 4.029 -91,11 98 -89,15
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.069 -35,65 208 -29,73
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 274.261 -8,80 6.242 -0,72
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 210.049 -8,59 4.780 -1,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 55.488 2,95 1.356 21,52
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 0 -100,00 0 -100,00
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 17.169 11,37 391 21,12
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 1.961.023 0,18 47.918 18,24
2025-09-25 NP PRESX - T. Rowe Price European 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 576.965 0,00 14.078 18,18
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 1.351.197 5,32 32.969 24,48
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 1.726 -27,57 42 -14,29
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 492.771 4,67 12.041 23,54
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 3.632.931 0,64 88.642 18,95
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 9.214 -3,78 225 13,64
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 647.605 -0,01 15.801 18,18
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.144 107,62 28 145,45
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.442 -41,34 59 -32,18
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 6.689.000 13,38 153.352 23,59
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 23.988 0,31 588 18,35
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 24.852 -3,27 606 14,34
2025-08-28 NP QCSTRX - Stock Account Class R1 1.171.880 -13,36 26.909 -5,41
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 42.543 48,38 1.036 84,34
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.560 13,95 38 35,71
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 134.594 4,68 3.284 23,74
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.261 -2,21 55 17,02
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 28.476 1,03 648 10,02
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 0 -100,00 0 -100,00
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 130.569 13,34 3.190 33,81
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 133.000 -3,48 3.054 5,35
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 70.836 3,22 1.734 22,13
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.101.963 -33,14 51.287 -38,05
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 4.800 -58,81 109 -55,51
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 320.065 1,33 7.809 19,77
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 13.458 0,00 309 9,19
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 183.296 -7,47 4.172 0,72
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9.708 0,00 223 9,90
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 524.350 12,63 12.794 33,12
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 35.294 38,98 862 64,19
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 223.302 0,00 5.448 18,20
2025-09-26 NP MSTFX - Morningstar International Equity Fund 115.300 7,36 2.813 26,88
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 916.906 0,00 22.372 18,19
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 61.994 -22,19 1.517 -7,95
2025-09-25 NP DFIV - Dimensional International Value ETF 6.012 0,00 147 18,55
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 12.320 3,23 302 21,86
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 313.810 7,49 7.142 16,23
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 2.229.626 3,92 54.402 22,82
Other Listings
IT:1SAND 37,40 €
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