SAND N - Sandvik AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Sandvik AB (publ)
MX ˙ BMV ˙ SE0000667891
Grundlæggende statistik
Institutionelle ejere 194 total, 193 long only, 1 short only, 0 long/short - change of -2,60% MRQ
Gennemsnitlig porteføljeallokering 0.2926 % - change of 8,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 91.739.183 - 7,31% (ex 13D/G) - change of 4,34MM shares 5,04% MRQ
Institutionel værdi (lang) $ 2.191.895 USD ($1000)
Institutionelt ejerskab og aktionærer

Sandvik AB (publ) (MX:SAND N) har 194 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,816,783 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral 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, JOHIX - JOHCM International Select Fund Institutional Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and VTRIX - Vanguard International Value Fund Investor Shares .

Sandvik AB (publ) (BMV:SAND N) 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%.

MX:SAND N / 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.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP 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
2025-08-29 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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 9.722 0,09 221 8,87
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 209.787 10,59 5.126 30,53
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 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
2025-09-26 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
2025-09-26 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
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 45.344 -3,96 1.104 11,52
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 65.943 0,00 1.514 9,24
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.148 -8,71 49 0,00
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
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 253.519 1,11 5.821 10,39
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 758 0,00 17 13,33
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 59.200 8,23 1.359 17,78
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
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 57.340 2,19 1.405 20,70
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.002 -7,09 161 1,27
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28.723 -18,05 659 -10,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 31.146 10,79 715 20,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 36.770 0,00 898 18,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 46.694 -1,48 1.144 16,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 24.949 -70,41 573 -67,83
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
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.749 0,00 86 8,86
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
2025-09-25 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
2025-08-25 NP QCVAX - Clearwater International Fund 1.190 0,00 27 8,00
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 36.374 888
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 121.260 -37,52 2.959 -22,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.605 0,00 37 9,09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 37.900 12,46 870 22,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 68.495 -7,53 1.572 0,58
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.880 -2,40 2.636 15,21
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 201.666 8,05 4.631 17,96
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 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
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 16.929 7,14 385 16,67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 25.520 123,92 581 143,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15.508 -11,15 356 -2,47
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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 780.984 -3,68 17.933 5,16
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 95.270 -29,71 2.188 -23,26
2025-08-26 NP NOIGX - Northern International Equity Fund 9.421 1,02 216 10,20
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
2025-09-25 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
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.589 -59,24 197 -55,53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27.382 -48,72 629 -44,03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15.560 1,28 357 10,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11.051 90,01 253 107,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.387 0,00 124 8,85
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.442 -41,34 59 -32,18
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 351 0,00 8 14,29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 29.384 2,21 674 11,24
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.174 -3,79 141 3,70
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
2025-09-25 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
2025-08-28 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
2025-09-26 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
2025-09-25 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
2025-09-25 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
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
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 9.248 22,10 210 32,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 65.475 -13,07 1.503 -5,11
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 228.662 127,90 5.242 148,44
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
2025-08-26 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 675.888 1,06 15.520 10,34
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
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.587 -5,85 105 2,94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 67.605 -4,73 1.552 4,02
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.176 -12,90 165 -5,20
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4.592 105
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 96.785 -4,98 2.219 4,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.307 1,00 168 9,87
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 411.516 -3,71 10.086 13,75
2025-08-27 NP QCGLRX - Global Equities Account Class R1 864.409 0,66 19.849 9,90
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
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.886 6,18 66 15,79
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
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15.741 2,40 361 11,76
2025-08-26 NP QCSCRX - Social Choice Account Class R1 683.899 -3,71 15.704 5,13
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 295.430 7,71 7.208 27,30
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.784.963 2,14 43.552 20,72
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 9.275.546 2,19 212.988 11,57
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
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 99.008 83,75 2.273 88,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 123.713 -9,42 2.841 -1,11
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22.399 -6,13 514 3,01
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 76.940 -10,57 1.753 -3,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 34.495 -5,05 791 4,08
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
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 974.100 1,46 22.354 10,37
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
2025-09-24 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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54.551 -26,84 1.253 -20,15
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
2025-09-24 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 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
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 62.073 -6,99 1.423 2,08
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
2025-09-25 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10.080 1,05 231 11,06
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 337.862 -3,64 8.244 13,89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 97.353 0,90 2.235 10,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14.433 4,54 331 14,14
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11.525 -9,78 264 -0,75
2025-08-26 NP NOINX - Northern International Equity Index Fund 321.971 3,57 7.389 12,66
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 22.600 0,00 519 9,05
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
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 156.937 31,60 3.598 43,40
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.069 -35,65 208 -29,73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 52.496 -8,10 1.205 -0,08
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 123.697 -11,53 2.840 -3,40
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
2025-09-26 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
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 81.379 0,00 1.869 9,18
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 142.700 7,70 3.272 18,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 69.436 -8,74 1.594 -0,37
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 9.214 -3,78 225 13,64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32.004 -66,34 735 -63,28
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
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 7.615 2,23 175 11,54
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
2025-09-24 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
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.364 -59,38 100 -55,56
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.261 -2,21 55 17,02
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 3.476.088 79.693
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
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 320.065 1,33 7.809 19,77
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 MSTFX - Morningstar International Equity Fund 115.300 7,36 2.813 26,88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.023 25,68 23 35,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 19.369 0,00 444 9,09
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 61.419 0,00 1.410 9,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10.305 0,00 237 9,26
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
Other Listings
IT:1SAND 35,33 €
GB:0HC0 384,90 SEK
DE:SVKB 35,44 €
SE:SAND 383,10 SEK
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