DNB - DNB Bank ASA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OB)

DNB Bank ASA
NO ˙ OB ˙ NO0010031479
Grundlæggende statistik
Institutionelle ejere 139 total, 139 long only, 0 short only, 0 long/short - change of -62,63% MRQ
Gennemsnitlig porteføljeallokering 0.3899 % - change of 6,67% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 70.521.089 - 4,84% (ex 13D/G) - change of -44,51MM shares -38,70% MRQ
Institutionel værdi (lang) $ 1.785.120 USD ($1000)
Institutionelt ejerskab og aktionærer

DNB Bank ASA (NO:DNB) har 139 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,521,089 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, SCVEX - Hartford Schroders International Stock Fund Class A, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, TRWAX - Transamerica International Equity A, VEURX - Vanguard European Stock Index Fund Investor Shares, IDV - iShares International Select Dividend ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

DNB Bank ASA (OB:DNB) 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%.

NO:DNB / DNB Bank ASA 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
(%)
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 149.097 0,00 3.799 2,12
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 20.475 51,90 518 54,17
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 36.806 -7,18 933 -6,33
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.554 0,00 192 1,06
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 10.371 -95,46 263 -95,43
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 122.129 13,98 3.090 15,35
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19.966 -5,32 505 -4,17
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 167.878 16,17 4.247 17,58
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 748.759 1,70 18.943 2,93
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 13.242 -5,31 335 -4,01
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 841 95,13 21 110,00
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18.395 0,00 467 1,97
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.899 -2,21 48 0,00
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 220.050 0,00 5.567 1,22
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 1.642.707 -0,63 41.677 1,34
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 224.568 -21,85 5.682 -20,91
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 20.427 -0,08 521 1,96
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 12.249 311
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 50.198 -17,67 1.270 -16,73
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 1.761.553 -13,87 44.567 -12,83
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 9.113.113 -2,68 230.559 -1,50
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 6.571 0,00 167 0,61
2025-09-25 NP DFIV - Dimensional International Value ETF 712.472 0,00 18.155 2,11
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 173.502 16,16 4.390 17,57
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 268.786 43,12 6.849 46,16
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 161.006 0,00 4.073 1,22
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 389.804 6,57 9.890 8,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 51.901 -5,76 1.317 -3,94
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 57 1
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 72.761 0,00 1.841 1,21
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 195.826 54,26 4.954 56,13
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 172.354 0,00 4.373 1,98
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 177 0,00 4 0,00
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 81.948 -5,50 2.082 -4,23
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 543.151 -1,13 13.742 0,07
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 392.700 -15,11 9.963 -13,42
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 80.079 14,76 2.026 16,11
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 20 -99,43 1 -100,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 112.704 -43,03 2.851 -42,35
2025-09-22 NP TRWAX - Transamerica International Equity A 2.247.300 -0,90 57.016 1,07
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 2.530 4,55 64 6,67
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 554.757 -13,60 14.035 -12,55
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 411.224 4,93 10.433 7,03
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 15.872 3,23 404 5,48
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 34.766 40,75 886 43,67
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 168.513 10,75 4.275 12,95
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.839 13,38 47 15,00
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.825.240 2,16 147.377 3,39
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 7.397 -3,68 188 14,72
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 67.815 38,84 1.723 40,77
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.364 10,89 35 13,33
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 2.511.428 24,02 63.538 25,52
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 620.124 6,34 15.689 7,62
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 1.058.098 -12,33 26.770 -11,28
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.109 12,15 155 13,97
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 655.300 -6,83 16.579 -5,71
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 40.878 -2,54 1.034 -1,34
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 74.242 -73,63 1.878 -73,32
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 280.956 -1,97 7.108 -0,78
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 919 0,00 23 0,00
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 354.350 -1,78 8.990 0,18
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 18.314 76,57 467 80,62
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 19.054 0,00 482 1,26
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.371.633 0,00 34.857 1,02
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.264.436 2,57 31.990 3,81
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 99.024 100,82 2.511 102,58
2025-09-24 NP SICNX - Schwab International Core Equity 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 99.173 72,47 2.509 74,60
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 23.074 -70,95 588 -45,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 853 -40,52 22 -40,00
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 66.834 0,00 1.691 1,20
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 68.193 0,00 1.725 1,23
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 6.013 5,10 152 6,29
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 33.660 -8,89 852 -7,80
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 0 -100,00 0 -100,00
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 194.276 0,39 4.915 1,61
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 38.350 0,00 972 0,93
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 2.683 0,00 68 0,00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 35.191 54,86 890 56,69
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.961 1,12 201 2,55
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.284 32
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 238.937 -2,00 6.045 -0,80
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 43.513 -15,41 1.109 -13,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 35.321 1,35 896 3,46
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 4.728.812 5,91 119.638 7,19
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14.980 -4,61 380 -2,56
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 1.266.387 19,74 32.039 21,18
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 37.808 -2,61 957 -1,44
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 30.923 2,52 785 4,53
2025-09-26 NP DFNL - Davis Select Financial ETF 207.780 2,66 5.272 4,71
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 2.300 5,26 59 7,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 93.581 -7,81 2.374 -5,98
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 45.622 0,00 1.154 1,23
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 179.555 9,20 4.543 10,51
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 9.664 18,68 245 19,61
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1.328.273 -2,37 33.605 -1,19
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 100.707 0,00 2.566 2,11
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 687.434 -21,36 17.392 -20,41
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 0 -100,00 0 -100,00
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 3.280 0,00 83 2,47
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 800 112,77 20 122,22
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 891 28,76 23 29,41
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 26.362 54,82 667 56,71
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 29.559 -0,68 748 0,54
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 86.730 -6,62 2.200 -4,76
2025-09-29 NP NORW - Global X FTSE Nordic Region 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 271.556 1,46 6.920 3,59
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 84.981 -0,39 2.150 0,80
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 287.182 263,67 7.266 374,84
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 1.983.901 -11,43 50.192 -10,36
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 447.600 11,12 11.324 12,46
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 30.651 4,45 778 6,58
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 25.150 24,78 636 26,44
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 331.008 2,76 8.435 4,91
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 125.566 60,45 3.177 62,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.982 -0,90 50 2,04
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 30.256 0,51 771 2,53
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 157.417 16,03 3.983 17,43
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 3.050.611 0,62 77.180 1,83
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 4.252 11,02 108 12,63
2025-09-26 NP DINT - Davis Select International ETF 139.383 -1,82 3.536 0,14
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 1.230 -5,82 31 -3,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 310 0,00 8 0,00
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 118.514 -6,20 2.998 -5,07
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 55.826 207,72 1.412 211,70
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 30.591 -2,40 774 -1,28
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 53.478 0,00 1.353 1,20
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 185.857 -12,27 4.702 -11,22
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 11.810.606 -15,47 298.805 -14,45
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.339 -39,61 160 -38,93
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 14.329 -3,18 365 -1,08
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.469.682 0,00 37.183 1,21
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 682.027 0,00 17.255 1,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 46.479 2,68 1.179 4,71
2025-09-26 NP EPIN - Harbor International Equity ETF 3.430 87
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 257.717 -7,75 6.520 -6,63
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 1.234.196 8,96 31.225 10,27
2025-09-24 NP IDV - iShares International Select Dividend 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 1.955.844 7,94 49.482 9,24
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 11.500 0,00 291 1,05
2025-09-26 NP DAACX - Diversified Equity Fund 1.141 -8,72 29 7,69
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 55.361 -67,97 1.401 -67,59
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP JIVE - JPMorgan International Value ETF 61.419 189,13 1.554 192,47
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 225.375 3,13 5.702 4,36
Other Listings
GB:0O84 296,76 NOK
DE:D1NC 26,10 €
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