1ALFA - Alfa Laval AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Alfa Laval AB (publ)
IT ˙ BIT ˙ SE0000695876
51,08 € 0,00 (0,00%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 201 total, 200 long only, 1 short only, 0 long/short - change of -21,79% MRQ
Del pris 51,08
Gennemsnitlig porteføljeallokering 0.1382 % - change of -7,56% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 24.757.467 - 5,99% (ex 13D/G) - change of -3,42MM shares -12,13% MRQ
Institutionel værdi (lang) $ 1.067.103 USD ($1000)
Institutionelt ejerskab og aktionærer

Alfa Laval AB (publ) (IT:1ALFA) har 201 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,762,770 aktier. Største aktionærer omfatter HLMIX - Harding Loevner International Equity Portfolio Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Alfa Laval AB (publ) (BIT:1ALFA) 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 13, 2026 is 51,08 / share. Previously, on March 10, 2025, the share price was 41,69 / share. This represents an increase of 22,52% over that period.

IT:1ALFA / Alfa Laval 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.

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
(%)
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4.343 4,52 183 2,25
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 552 -6,12 24 0,00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 73.361 0,00 3.090 -1,78
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 975 382,67 42 425,00
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 235.065 -0,10 10.213 4,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 19.577 0,00 825 -1,67
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 981.263 0,00 42.634 4,75
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 3.624 0,00 153 -1,94
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 15.230 60,87 640 40,97
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 522.867 2,76 21.825 0,46
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 11.894 -7,17 516 -3,56
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 333 123,49 14 133,33
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 6.755 -60,77 293 -59,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 169 7
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 7.822 0,00 340 4,63
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 131.748 4,85 5.740 10,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 217.685 -3,66 9.169 -5,37
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7.283 1,03 304 -1,30
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.465 24,87 103 21,43
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 10.792 2,74 472 8,28
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 61.223 0,00 2.660 4,73
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 13.640 361,75 593 385,25
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.872 -4,19 212 0,95
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 126.155 7,02 5.496 12,65
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 30.988 -27,53 1.346 -24,08
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.550 0,00 111 4,76
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 2.446.454 3,90 103.041 2,06
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 6.937 -3,36 301 1,35
2025-09-26 NP MSTFX - Morningstar International Equity Fund 111.364 3.225,29 4.839 3.405,80
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1.408 -13,35 61 -8,96
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 123.635 136,85 5.372 146,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.303 12,69 -223 10,95
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 78.920 3,21 3.294 0,43
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 142.561 10,94 6.194 16,21
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 5.782 0,02 253 5,44
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30.267 0,52 1.323 5,84
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 439 0,00 19 5,56
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 588.795 5,80 25.582 10,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 20.758 -31,69 874 -32,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13.956 0,00 588 -1,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 726 -41,97 31 -43,40
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17.313 0,00 724 -2,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17.824 0,00 751 -1,83
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 80.262 -2,03 3.487 2,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.480 1,07 146 -0,68
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.977 12,91 86 19,44
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 662.499 8,65 28.784 13,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22.695 -7,70 949 -9,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.188 -43,49 555 -44,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.209 -11,15 177 -12,87
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 14.257 -39,70 595 -41,03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8.909 54,94 372 51,43
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.951 -2,85 216 2,37
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 183.635 0,23 7.978 4,99
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 533.559 0,41 23.246 5,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.832 76,49 77 75,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.740 0,00 988 4,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 673 28
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 82.543 -3,06 3.586 1,56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 26.418 0,90 1.113 -0,89
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 877 -7,97 38 -2,56
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.472 -4,56 108 -6,96
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 15.430 -4,36 670 0,15
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 122.293 0,00 5.302 3,92
2025-08-26 NP QCSCRX - Social Choice Account Class R1 234.818 -9,81 9.890 -11,40
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7.921 -2,61 344 2,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.631 -16,78 237 -18,06
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 175.283 -2,38 7.616 2,26
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.713 -86,19 72 -86,44
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 182.147 0,04 7.672 -1,73
2025-08-22 NP FENI - Fidelity Enhanced International ETF 61.246 139,18 2.575 135,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5.924 0,00 250 -1,58
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 191.992 -2,30 8.342 2,34
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15.331 -0,73 670 4,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 984 41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 272 18,26 11 22,22
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 122.287 0,00 5.302 3,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 25.105 -8,58 1.056 -9,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.930 0,00 123 -1,60
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 4.492 15,83 196 22,50
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 174.219 0,00 7.569 4,76
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.825 0,00 77 -2,56
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 22.970 34,48 1.001 41,18
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 3.939.354 3,96 171.156 8,90
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6.117 0,00 255 -2,30
2025-08-27 NP TDI - Touchstone Dynamic International ETF 5.577 -2,79 234 -4,10
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 259 -88,69 11 -89,80
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 14.651 0,00 638 4,93
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 44.007 16,29 1.850 14,13
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.572 1,10 112 5,71
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 1.292 -58,85 54 -60,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 327 -41,29 14 -39,13
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 39.441 -0,32 1.714 4,39
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 76.917 -62,96 3.342 -63,90
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 3.840 3,23 168 8,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7.626 12,18 321 10,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 133.612 0,00 5.628 -1,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.983 0,97 84 -1,19
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 12.652 0,00 550 4,77
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 22.329 7,92 970 13,05
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 60.529 0,00 2.630 4,74
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 9.992 2,53 435 7,94
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 2.321 -2,03 101 2,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 88.196 6,31 3.715 4,56
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 66.164 0,00 2.875 4,74
2025-09-26 NP DAACX - Diversified Equity Fund 371 -2,37 16 0,00
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.669 66,51 1.772 74,58
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 394.729 -6,39 17.150 -1,94
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 78.700 0,00 3.419 4,75
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 550 10,22 24 20,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 475.820 0,00 20.673 4,75
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 643 28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10.625 0,00 448 -1,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.927 -5,45 81 -6,90
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 51.089 -7,92 2.220 -3,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.127 -9,75 131 -10,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 431 0,00 18 0,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 627 0,00 27 3,85
2025-08-28 NP QCSTRX - Stock Account Class R1 172.619 -22,44 7.270 -23,80
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 89.985 7,31 3.910 12,42
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 388.470 26,37 16.878 32,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8.997 -6,94 378 -8,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.490 8,60 63 6,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 10.147 0,00 427 -1,84
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 58.211 0,00 2.544 5,34
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16.845 -6,59 708 -7,93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29.182 68,71 1.229 65,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.429 89,97 144 87,01
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 172 -3,37 7 0,00
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 1.914.070 2,71 83.162 7,59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 32.569 520,01 1.372 509,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 19.003 -22,59 800 -23,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.735 1,03 115 -0,87
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 56.250 10,64 2.451 16,44
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 370.897 0,43 16.115 5,20
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 41.424 0,00 1.800 4,71
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8.967 378
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 9.946 4,93 433 10,46
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 792 0,00 34 6,25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20.932 -62,26 882 -62,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5.751 0,00 240 -2,04
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 994 0,00 42 -2,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.200 -0,58 51 -1,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 335.371 130,25 14.125 126,22
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 105.608 -2,09 4.615 3,15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 190.163 131,08 8.009 127,01
2025-08-28 NP TPIF - Timothy Plan International ETF 10.887 37,05 458 34,81
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 3.594 5,30 156 10,64
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 2.964 70,74 129 80,28
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.114 -61,40 89 -61,97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 6.532 -3,10 275 -4,84
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2.033 86
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 6.265 6,64 262 4,40
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 103.821 44,73 4.365 26,78
2025-09-22 NP TIHAX - Transamerica International Stock Class A 50.428 12,16 2.204 18,12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.223 1,27 178 -0,56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100,00 0 -100,00
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 3.440 12,49 144 10,00
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 46.999 -7,73 2.038 -4,14
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 24.626 -12,29 1.070 -8,16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15.606 1,98 657 0,31
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 94.367 -13,30 4.100 -9,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33.571 -9,41 1.414 -11,02
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 9.158 0,00 398 4,75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 844 0,00 35 -2,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.916 4,54 165 2,50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8.216 0,00 346 -1,70
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 4.862.923 -4,03 210.851 -0,27
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 114.485 -1,78 4.988 3,36
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 59.142 -6,49 2.469 -9,03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44.104 -47,49 1.858 -48,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 16.938 0,00 713 -1,79
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 13.370 0,00 581 4,69
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 32.965 -11,52 1.388 -13,09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11.329 -61,16 477 -61,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.088 46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46.745 -23,43 1.969 -24,80
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 4.340 6,09 183 4,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.729 0,00 241 -1,64
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.603 26,48 109 25,29
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 29.004 -4,25 1.264 0,80
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 14.170 5,66 591 3,32
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 7.889 0,00 343 4,59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16.819 0,00 708 -1,80
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1.668 -75,74 70 -76,19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 43.906 0,00 1.849 -1,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.646 0,00 69 -1,43
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 16.550 -57,85 697 -58,59
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 55.573 10,01 2.341 8,08
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.254 -8,40 53 -10,34
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 733 1,95 31 0,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.820 0,00 122 4,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 643 0,78 27 0,00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 115.673 0,00 5.026 4,75
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 14.717 0,00 620 -1,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.671 -4,51 70 -8,00
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 12.448 -5,47 520 -7,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15.017 2,68 654 8,10
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18.345 -4,73 773 -6,42
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 11.747 48,58 513 56,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 58.270 69,92 2.454 66,94
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 25.895 16,37 1.125 22,02
Other Listings
GB:0NNF 509,60 SEK
SE:ALFA 516,40 SEK
DE:AA9 47,91 €
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