SHBA N - Svenska Handelsbanken AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Svenska Handelsbanken AB (publ)
MX ˙ BMV ˙ SE0007100599
Grundlæggende statistik
Institutionelle ejere 253 total, 248 long only, 5 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2106 % - change of -9,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 163.445.281 - 8,40% (ex 13D/G) - change of -13,80MM shares -5,93% MRQ
Institutionel værdi (lang) $ 2.038.818 USD ($1000)
Institutionelt ejerskab og aktionærer

Svenska Handelsbanken AB (publ) (MX:SHBA N) har 253 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 163,761,289 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SCVEX - Hartford Schroders International Stock Fund Class A, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, FDVV - Fidelity High Dividend ETF, SGOVX - First Eagle Overseas Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, EFA - iShares MSCI EAFE ETF, and EFV - iShares MSCI EAFE Value ETF .

Svenska Handelsbanken AB (publ) (BMV:SHBA 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:SHBA N / Svenska Handelsbanken 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Svenska Handelsbanken AB (publ).

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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
(%)
2025-09-26 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 112.237 -36,49 1.368 -40,90
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 72.909 -5,93 975 11,56
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 2.232 -2,83 27 -10,00
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1.095.842 14,26 14.540 34,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47.548 -5,65 636 11,99
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 80.926 0,00 1.083 18,49
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22.504 -4,38 301 27,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.026 -3,52 27 28,57
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.982 2,04 442 20,82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.012 -9,12 27 4,00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 99.375 8,08 1.319 27,34
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.368 -7,14 85 10,39
2025-08-29 NP VELA Funds - VELA International Fund Class I 105.200 12,88 1.408 33,71
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 322.684 2,62 4.320 21,56
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 420.844 3,13 5.128 -4,01
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1.229.209 1.181.831,73 16.429 1.642.800,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.591 -40,50 19 -44,12
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 909.154 0,34 11.077 -6,60
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 30.338 403
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.671 0,00 22 22,22
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 50.812 -79,30 619 -77,20
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 707 102,58 9 100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 118.832 -12,72 1.589 3,38
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 49.338 0,00 601 -6,82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 43.768 116,19 585 156,58
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 11.102.334 5,91 135.275 -1,42
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 4.220 5,26 52 -1,92
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 328.247 42,23 3.999 32,42
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 781.737 -6,47 10.465 10,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4.574 61
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 130.245 0,35 1.728 18,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 193.544 24,69 2.587 47,60
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 177.491 -63,36 2.377 -56,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16.517 90,00 221 125,51
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 23.221 0,00 311 18,32
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 18.144 110,41 243 149,48
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 0 -100,00 0 -100,00
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 37.632 -5,49 499 11,38
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 49.799 -2,94 607 -9,69
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 6.703 82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 154.970 -2,55 2.075 15,41
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 20.713.514 5,46 252.381 -1,83
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.132.902 11,66 13.804 3,93
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 924.604 1,06 12.378 19,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7.175 0,00 96 17,28
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 701.139 -18,57 9.386 -3,54
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 243.760 9,59 3.234 29,10
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 8.328 102
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 35.989 441
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5.093 68
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 32.896 34,15 403 25,55
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 21.042 3,06 258 -3,37
2025-09-26 NP FDVV - Fidelity High Dividend 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 6.796.941 17,51 83.362 10,02
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 8.021 0,00 98 -7,62
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 19.765 0,00 264 18,92
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 5.478.320 -1,55 66.750 -8,36
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.956 0,00 633 -6,91
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 150.104 -8,75 1.834 -14,97
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5.264 2,73 70 22,81
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 908.484 -21,46 11.069 -26,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 868 -9,39 12 10,00
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 717.691 11,46 8.745 3,75
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10.320 -39,62 126 -43,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21.213 -11,15 284 5,60
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 12.571.971 6,38 168.305 26,02
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 1.137.282 -32,12 13.857 -36,82
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 624 -12,85 8 14,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8.542 0,00 114 17,71
2025-09-26 NP JHID - John Hancock International High Dividend ETF 7.707 95
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 135.009 0,00 1.645 -6,90
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 583.252 6,02 7.153 -0,74
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 48.312 0,01 593 -6,33
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 31.046 2,62 412 20,88
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 7.302 0,00 98 18,29
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18.378 37,27 246 78,26
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.058.935 -7,34 14.176 9,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.037 -7,01 81 9,59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 268.598 127,67 3.596 195,16
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 124.885 0,00 1.672 18,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13.788 1,05 184 20,26
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 2.672.813 -0,51 32.567 -7,39
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 36.170 30.814,53 484 48.300,00
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 663.364 122,69 8.083 107,28
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 413.521 -1,25 5.072 -7,55
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4.685 644,83 63 933,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18.232 63,84 -244 95,20
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2.191.541 -18,05 29.339 -2,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15.765 -9,78 211 7,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 169.240 -9,41 2.266 7,30
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 24.410 0,00 298 -7,48
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 18.412 0,00 246 18,27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 732 10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100,00 0 -100,00
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 51.506 0,00 628 -6,97
2025-08-19 NP RIFCX - International Developed Markets Fund 8.008 0,00 107 18,89
2025-09-25 NP DFIV - Dimensional International Value ETF 1.181.160 9,63 14.486 2,64
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 289.507 5,80 3.876 25,32
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 Short -93.776 -145,27 18 -99,18
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 6.346 9,02 77 1,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.410 36,63 19 63,64
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 1.930.586 7,99 23.523 0,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 839.936 0,00 11.244 18,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19.744 4,54 264 23,94
2025-08-25 NP QCVAX - Clearwater International Fund 12.497 0,00 167 18,44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.731.340 -3,20 23.178 14,66
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 3.844.713 46.845
2025-08-28 NP TPIF - Timothy Plan International ETF 34.889 24,62 467 47,94
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 92.645 66,08 1.240 115,65
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 118.300 0,00 1.441 -6,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 30.641 -5,46 410 12,36
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 1.182.970 0,90 14.414 -6,08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 571.484 -2,76 7.651 15,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 73.012 0,00 977 18,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 83.562 1,35 1.022 -5,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 41.112 12,34 550 33,82
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 187.492 -7,44 2.284 -13,84
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 88.625 0,18 1.080 -6,74
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.525 53,58 19 50,00
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 5.974.046 0,00 72.790 -6,92
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.421 93,07 17 88,89
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 25.136 14,55 334 34,82
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 84.915 -5,41 1.135 12,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 420.091 186,20 5.624 239,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 435.163 5,06 5.820 24,44
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 98.916 -13,39 1.324 2,64
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 9.487.722 2,32 115.602 -4,76
2025-08-29 NP JVANX - International Equity Index Trust NAV 52.019 3,47 696 22,54
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 74.323 -41,58 986 -31,15
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 2.775 -7,41 37 9,09
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 50.369 2,53 614 -4,67
2025-09-26 NP SGENX - First Eagle Global Fund Class A 10.429.006 0,00 127.071 -6,92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27.218 -13,21 364 2,54
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 996.753 0,00 12.145 -6,92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2.886 39
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 302.562 10,61 3.687 2,96
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 150.832 2.019
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 577.151 -1,78 7.032 -8,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 75.703 2,68 926 -3,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 133.680 -5,40 1.787 12,33
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 61.627 -4,58 752 -11,65
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.893 -8,49 2.777 -14,82
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 3.485.947 11,58 42.474 3,86
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 42.602 -2,61 519 -9,27
2025-08-26 NP IXG - iShares Global Financials 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 61.080 3,24 818 22,31
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 351 0,00 4 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -84.868 -1.136
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 62.493 0,00 829 17,92
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 254.910 20,52 3.126 12,85
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 31.936 298,30 424 370,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 59.006 0,00 790 18,47
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24.004 -6,15 294 -12,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 92.287 -9,35 1.235 7,40
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4.626 -8,54 62 8,93
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.859 -2,39 64 14,29
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 22.961 305
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 7.399 312,89 98 390,00
2025-09-26 NP DAACX - Diversified Equity Fund 1.863 -7,22 23 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 21.284 1,27 285 19,83
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 4.091.158 24,22 49.848 15,63
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 672.534 5,01 8.194 -2,25
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 22.602 2,95 300 21,05
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 74.604 0,00 2.211 -0,18
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.354 29
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 24.680 7,47 327 26,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.871 -10,81 38 5,56
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 45.829 -79,48 558 -77,41
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.288 -67,19 17 -56,41
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 4.734 0,00 58 -6,56
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.438 15,22 18 6,25
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 74.650 0,00 910 -6,96
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 65.884 -6,63 882 10,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 36.002 161,15 482 210,32
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 26.199 -32,30 351 -19,91
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 311.798 0,00 3.799 -6,91
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 152.478 31,46 2.041 70,51
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 517.521 -6,46 6.928 10,81
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 220.653 22,19 2.958 44,67
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1.910.393 11,99 25.575 32,65
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 31.613 423
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 4.977.306 0,78 60.645 -6,19
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 409.602 4,30 5.435 22,36
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 155.793 2,58 1.898 -4,48
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 511.261 17,58 6.833 39,08
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 76.143 49,78 1.010 76,57
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 9.226 -63,86 124 -45,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11.874 0,00 159 17,91
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 481.261 -7,74 5.864 -14,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14.367 36,93 193 62,71
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 368.295 -2,02 4.487 -8,80
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 218.399 0,00 2.924 18,44
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.427.429 0,00 17.438 -7,29
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1.430.153 -2,38 17.426 -9,13
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13.291 -3,25 163 6,58
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9.172 26,53 123 50,62
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 6.554 -58,80 87 -51,96
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 903.139 -2,72 11.004 -9,44
2025-09-26 NP FIDI - Fidelity International High Dividend 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 147.291 19,22 1.806 11,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.332 -131,94 -18 -136,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 237.862 0,00 3.181 18,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 68.947 0,00 922 18,51
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 20.994 15,69 257 8,44
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 49.919 4,67 608 -2,56
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 200.931 -12,29 2.448 -18,35
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 1.037.400 0,00 12.640 -6,92
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.347.720 0,88 16.421 -6,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 981 -64,57 12 -69,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 108.813 0,00 1.445 17,49
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 128.048 -48,38 1.711 -38,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9.995 0,99 134 19,82
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 41.177 -2,04 502 -8,91
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 133.178 0,90 1.783 19,52
2025-08-26 NP WIEFX - Walden International Equity Fund 244.300 0,00 3.271 18,48
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 1.054.218 12.845
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 130.465 16,31 1.590 8,24
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 -117.800 -48
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 49.143 -81,57 599 -79,73
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 57.648 45,17 707 35,96
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9.953 11,53 122 3,42
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 67.716 -76,47 907 -68,86
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 436.781 3,07 5.357 -3,51
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.040 0,00 54 20,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9.720 -11,17 130 5,69
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.460.351 3,17 29.978 -3,97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 54.423 0,00 727 18,79
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.899 -8,49 35 -14,63
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.093 -2,21 38 -9,76
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 345 -92,54 4 -92,16
2025-08-15 NP MBEQX - M International Equity Fund 6.847 0,00 92 18,18
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 19.865 0,00 242 -6,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.073.735 128,11 14.374 170,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 90.930 161,17 1.217 209,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 117.069 13,20 1.567 34,16
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 3.120.649 7,43 38.023 0,00
2025-09-25 NP JIVE - JPMorgan International Value ETF 94.220 145,83 1.148 129,14
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 635.009 6,05 7.737 -1,29
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 32.921 0,00 401 -6,74
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 2.061.595 19,53 25.119 11,26
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 48.636 346,98 593 536,56
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 92.482 -4,73 1.238 12,85
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 13.382 21,16 163 12,41
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 78.189 -13,16 1.038 11,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 63.832 6,45 854 26,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 45.450 25,41 557 17,51
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.966 1,11 158 -5,99
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 13.039 28,29 173 51,75
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 519.652 -5,38 6.332 -11,93
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 292.929 -6,20 3.887 10,05
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 267.461 37,15 3.259 27,66
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 453.163 182,65 6.057 234,40
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 1.508.006 2,77 20.008 21,06
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 292.444 0,00 3.563 -6,92
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 80.963 4,58 993 -2,17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 14.625 0,00 196 18,18
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505.056 538,86 6.154 861,41
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 46.245 1.311,20 619 1.775,76
Other Listings
SE:SHB A 141,75 SEK
IT:1SHBA 13,11 €
GB:0R7R 143,08 SEK
DE:SVHH 13,60 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center