1ASSA - ASSA ABLOY AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

ASSA ABLOY AB (publ)
IT ˙ BIT ˙ SE0007100581
33,46 € 0,00 (0,00%)
2026-02-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 282 total, 272 long only, 10 short only, 0 long/short - change of -20,56% MRQ
Del pris 33,46
Gennemsnitlig porteføljeallokering 0.4411 % - change of -1,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 127.386.838 - 12,09% (ex 13D/G) - change of -35,32MM shares -21,71% MRQ
Institutionel værdi (lang) $ 4.116.501 USD ($1000)
Institutionelt ejerskab og aktionærer

ASSA ABLOY AB (publ) (IT:1ASSA) har 282 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 127,743,091 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIGSX - Fidelity Series International Growth Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, PRITX - T. Rowe Price International Stock Fund, FIGFX - Fidelity International Growth Fund, and EFA - iShares MSCI EAFE ETF .

ASSA ABLOY AB (publ) (BIT:1ASSA) 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 2, 2026 is 33,46 / share. Previously, on March 10, 2025, the share price was 30,72 / share. This represents an increase of 8,92% over that period.

IT:1ASSA / ASSA ABLOY 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9.475 1,05 296 5,73
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 365.492 -7,76 12.094 0,56
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 16.848 17,36 554 28,84
2025-08-28 NP QCSTRX - Stock Account Class R1 1.469.130 -4,51 45.930 -0,56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25.221 -9,62 789 -5,97
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.589 -25,17 118 -17,48
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 34.412 4,61 1.139 14,03
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.348.708 0,00 42.083 3,84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 61.812 0,00 1.932 4,15
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 200.884 -4,52 6.268 -0,74
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 47.360 -41,29 1.467 -39,12
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 51.705 0,00 1.617 4,06
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.108 -47,73 66 -46,28
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 192.919 10,58 6.384 20,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11.800 70,69 368 77,78
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 130.935 -12,27 4.333 -4,37
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 215.275 0,00 7.123 9,01
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 53.140 40,57 1.764 53,44
2025-09-26 NP DAACX - Diversified Equity Fund 1.274 -6,46 42 2,44
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 7.536 0,00 235 4,44
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 319.663 3,13 10.578 12,43
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 357.066 -3,94 11.145 0,02
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 12.770 0,00 399 4,18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 151.472 0,00 4.736 4,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26.170 12,31 818 17,02
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 27.177 -5,46 894 3,60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 596 -3,25 19 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14.577 -11,16 455 -7,16
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 34.856 -35,02 1.146 -28,78
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.910 1,11 295 10,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.208 9,57 163 14,08
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.464 0,00 108 3,85
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 290.187 7,31 8.988 10,65
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 10.349 0,00 340 9,68
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 14.090.536 2,26 466.259 11,48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 315.870 0,00 9.875 4,13
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 229.451 -3,77 7.545 5,44
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 21.602 4,22 669 8,25
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 1.844.281 0,30 61.028 9,34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 224.744 707,15 7.026 741,44
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 520.887 -13,26 16.285 -9,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -29.140 -4,01 -911 0,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 74.265 0,00 2.464 9,71
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 50.350 3,84 1.671 13,36
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 116.295 -9,42 3.636 -5,68
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 34.608 2,51 1.145 11,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 45.848 -2,84 1.434 1,13
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5.691 -45,31 178 -43,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 131.091 -7,57 4.098 -3,74
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8.477 -3,93 280 3,32
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 29.603 7,86 980 17,53
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 349.304 0,00 11.559 9,02
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 20.072 0,00 664 9,03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777.100 0,00 24.247 3,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 173.809 -0,99 5.423 2,83
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 307.459 2,64 9.614 6,81
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 49.101 0,12 1.629 9,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.073 -6,28 65 -3,03
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.126.260 0,66 35.211 4,82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5.662 -19,98 177 -16,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.816 -51,42 60 -46,43
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 436 0,00 14 0,00
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 41.013 -8,35 1.349 0,37
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 1.368.705 4,71 45.291 14,14
2025-10-15 13F Pacer Advisors, Inc. 8.040 -6,85 279 3,35
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 50.832 -1,43 1.590 2,58
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 15.330 16,61 509 27,96
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 433.539 14.346
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.661 -5,26 208 -1,42
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 14.520 -4,25 480 4,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -441 -73,26 -14 -72,92
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 1.370.691 -6,51 45.356 1,92
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 242.764 0,00 7.983 9,55
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 184.447 7,43 5.766 11,87
2025-08-27 NP TLCI - Touchstone International Equity ETF 21.323 93,25 665 102,13
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 3.150 0,00 104 9,47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.123 1,69 97 5,43
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 88.897 14,47 2.942 24,78
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 19.800 9,53 613 13,73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14.628 1,28 457 5,54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 63.551 -4,73 1.987 -0,80
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 234.926 -61,69 7.346 -60,13
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 22.575 1,03 699 4,80
2025-11-12 13F Paradigm Asset Management Co Llc 46.700 48,73 1.622 66,77
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 0 -100,00 0 -100,00
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.824 24,17 5.403 29,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13.568 4,55 424 9,00
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 198.706 -6,61 6.155 -3,71
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7.888 -60,62 261 -57,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 47.134 0,00 1.564 9,14
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 58.800 0,00 1.946 9,02
2025-08-26 NP QCSCRX - Social Choice Account Class R1 494.254 -9,70 15.452 -5,96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 58.351 -5,15 1.821 -0,82
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 283.422 5.082,34 8.798 5.264,02
2025-08-29 NP Gabelli Equity Trust Inc 18.000 0,00 562 4,47
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 259.886 -1,99 8.600 6,85
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 15.066 -3,25 500 6,17
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 34.008 -61,55 1.063 -59,99
2025-08-19 NP RIFCX - International Developed Markets Fund 17.898 -21,45 560 -18,27
2025-09-26 NP FIGFX - Fidelity International Growth 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 3.563.710 0,00 117.924 9,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 33.937 -50,31 1.061 -48,29
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 115.653 0,00 3.827 9,00
2025-08-20 NP RINT - International Developed Equity Active ETF 1.850 58
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 56.955 49,27 1.768 54,19
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 265.100 -13,56 8.772 -5,77
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 369.461 0,00 11.551 4,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 90.841 -7,02 2.834 -2,75
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 157 24,60 5 33,33
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 436.826 5,90 14.455 15,45
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7.009 -22,07 219 -18,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -149 -5
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 219.947 6.876
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12.817 17,31 424 28,10
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 25.603 0,00 799 4,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -444 -14
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 99.145 -4,81 3.281 3,76
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 147.182 8,92 4.601 13,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.209 -40,85 40 -36,07
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6.813.934 -0,35 212.609 3,47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14.505 0,00 449 3,70
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 111.374 0,00 3.685 9,02
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 33.510 -4,62 1.048 -0,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 783.017 -3,14 24.432 1,30
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 113.554 -2,56 3.517 0,49
2025-09-26 NP MSTFX - Morningstar International Equity Fund 102.417 4.316,43 3.389 4.359,21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.142 -19,58 98 -16,24
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.385 -5,52 1.282 -1,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 52.021 2,68 1.721 12,57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.774 -83,96 118 -83,43
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.998 17,18 564 28,54
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 669.663 4,02 22.159 13,40
2025-08-28 NP TPIF - Timothy Plan International ETF 15.338 24,41 479 30,25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8.830 26,31 276 32,21
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 285.283 -62,79 8.904 -61,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.833 -3,03 181 0,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 979 34,11 31 42,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 188.528 5.894
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 434.844 -8,07 14.389 0,22
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 16.942 3,34 562 13,54
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 396.602 -1,78 13.124 7,07
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 935.869 -2,37 30.968 6,43
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 989 53,57 33 68,42
2025-08-26 NP NOINX - Northern International Equity Index Fund 301.489 5,35 9.427 9,63
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 87.885 0,00 2.908 9,04
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 41.783 -5,85 1.374 3,16
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 199.686 340,39 6.608 432,39
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 398.171 0,00 13.176 9,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 544.538 16.991
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11.405 -2,61 377 6,20
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 464.935 -12,98 14.536 -9,38
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8.721 22,38 270 27,36
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 247.092 7.725
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 500.039 11,71 16.546 21,78
2025-08-15 NP MBEQX - M International Equity Fund 3.136 0,00 98 4,26
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 463.723 5,10 15.345 14,57
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.844 12,68 227 23,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.219 0,00 226 4,17
2025-08-26 NP WIEFX - Walden International Equity Fund 162.000 44,00 5.065 49,96
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31.000 0,00 967 4,65
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5.910 0,00 196 8,94
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 1.004.084 2,77 31.101 6,63
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 10.887 7,14 337 11,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -40.517 -36,42 -1.267 -33,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 75.655 -7,78 2.348 -4,79
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 635.363 1,06 19.864 5,25
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 422 14
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 243.473 0,00 8.057 9,01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 587.100 1,73 18.358 5,86
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 13.600 0,00 424 3,92
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 32.656 4,90 1.012 8,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 35.740 1,68 1.117 5,88
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 40.879 40,74 1.356 54,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -684 -21
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18.155 -50,03 568 -47,98
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 1.989 -1,83 66 6,56
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 169.476 22,96 5.290 28,03
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 377.335 -65,97 11.797 -64,56
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.125 -2,25 70 7,69
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 31.824 5,66 986 9,57
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 17.058 0,00 564 9,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.106 0,59 971 4,41
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1.486.702 -60,29 49.195 -56,72
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23.076 54,90 715 60,81
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 55.493 -0,47 1.836 8,51
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 623.105 -8,74 20.611 0,06
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 411.162 7,03 13.605 16,68
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 239.914 0,00 7.501 4,14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 78.261 2.447
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 2.440 16,75 81 26,98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.808 -11,99 -275 -8,33
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 250.156 242,77 7.821 218,14
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 172 6
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 8.257.137 6,84 273.231 16,47
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 119.610 -23,34 3.958 -16,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -131.100 -20,63 -4.099 -17,35
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 849.634 2,07 28.115 11,27
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 829 41,95 27 58,82
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 36.832 0,00 1.149 4,64
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 99.958 1,65 3.308 10,82
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.337 42,50 77 57,14
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 46.949 0,00 1.554 8,98
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14.640 -77,10 457 -76,24
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23.693 -53,45 741 -51,54
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 52.822 2,18 1.752 12,16
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 146.428 12,29 4.578 16,94
2025-08-25 NP QCVAX - Clearwater International Fund 22.200 0,00 693 3,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -144.211 19,75 -4.509 24,70
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.458 0,00 48 9,09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 75.283 0,00 2.354 4,12
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 347.700 -5,16 10.849 -1,43
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 86.434 0,00 2.860 9,04
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 4.681 -57,36 145 -56,23
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 68.661 9,49 2.147 14,03
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 2.103.419 4,25 69.603 13,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8.525 0,00 266 4,72
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.418 -4,85 138 -0,72
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 45.273 -6,63 1.415 -2,75
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 89.596 14,36 2.965 24,64
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16.784 -2,80 555 6,73
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15.076 0,00 471 4,20
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 2.367.796 7,17 78.351 16,83
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 320.144 -6,69 10.621 2,40
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 104.790 0,00 3.468 9,03
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11.140.120 -36,12 347.595 -33,67
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 16.897 -13,92 528 -10,36
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 1.119.314 10,36 37.038 20,31
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 939.932 -30,57 29.386 -27,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 81.892 10,36 2.560 14,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36.103 -34,61 1.129 -31,93
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.581 -95,18 681 -94,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 899.059 -3,97 28.108 0,00
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 12.544 3,23 416 13,35
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 96.762 8,10 3.202 17,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9.814 0,00 307 4,08
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 725 15,63 22 22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 76.119 -54,50 2.375 -52,40
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 1.198 -3,62 40 5,41
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 2.085.313 -11,78 69.004 -3,83
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 199.102 0,00 6.588 9,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 15.000 496
2025-08-26 NP QLTI - GMO International Quality ETF 36.980 53,57 1.154 60,58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.645 0,00 51 4,08
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 43 0,00 1 0,00
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 64 -92,94 2 -92,59
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 114.911 3.593
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 147.067 -19,76 4.598 -16,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 47.644 1.490
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.780.492 5,95 58.917 15,50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 91.244 0,60 2.853 4,78
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10.590 0,00 331 3,77
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.183.053 6,34 99.514 10,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 205.779 6,05 6.433 10,44
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15.306 0,00 474 3,95
2025-09-26 NP OSEA - Harbor International Compounders ETF 476.242 6,67 15.753 16,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.091 0,00 159 3,92
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 6.836 19,30 213 24,56
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 4.473.884 -4,69 147.115 4,42
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.671.275 1,71 55.303 10,87
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 39.000 -9,30 1.220 -5,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 58.527 -26,45 1.830 -23,41
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 112.974 -11,54 3.532 -7,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 98.488 -6,69 3.073 -2,41
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 27.374 2,96 848 6,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -759 -24
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 8.757.712 2,45 273.798 6,69
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.870 1,00 215 4,90
2025-09-22 NP TIHAX - Transamerica International Stock Class A 75.103 12,16 2.492 23,07
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 25.713 0,00 851 8,97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.145 -1,05 130 3,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 65.584 -5,67 2.052 -1,82
2025-08-05 NP HISIX - International Equity Fund 41.430 0,00 1.295 4,18
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 3.407 1,16 113 10,89
2025-09-25 NP PRITX - T. Rowe Price International 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 3.772.594 -3,92 124.836 4,75
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 9.614 16,28 298 20,73
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 3.409.872 0,49 112.833 9,55
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 614.097 1,26 20.321 10,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10.834 -9,78 338 -5,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 495.173 15.450
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 6.642.752 2,32 219.810 11,55
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5.336 -88,77 177 -87,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 103.812 -61,02 3.239 -59,23
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 98.086 0,35 3.038 4,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 71.097 0,11 2.223 4,22
Other Listings
GB:0R87 366,80 SEK
DE:ALZC 34,81 €
SE:ASSA B 370,00 SEK
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