NVO - Novo Nordisk A/S Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WSE)

Novo Nordisk A/S
PL ˙ WSE ˙ DK0062498333
135,52 PLN ↓ -3,86 (-2,77%)
2026-03-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 238 total, 228 long only, 3 short only, 7 long/short - change of -64,02% MRQ
Del pris 135,52
Gennemsnitlig porteføljeallokering 0.6659 % - change of -26,37% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 229.941.996 - 6,83% (ex 13D/G) - change of -303,05MM shares -56,86% MRQ
Institutionel værdi (lang) $ 10.688.304 USD ($1000)
Institutionelt ejerskab og aktionærer

Novo Nordisk A/S (PL:NVO) har 238 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 229,951,782 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, NEWFX - NEW WORLD FUND INC Class A, VGHCX - Vanguard Health Care Fund Investor Shares, EFA - iShares MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Novo Nordisk A/S (WSE:NVO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 19, 2026 is 135,52 / share. Previously, on May 26, 2025, the share price was 254,00 / share. This represents a decline of 46,65% over that period.

PL:NVO / Novo Nordisk A/S Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-30 13F Bogart Wealth, LLC Call 12.500 1.203
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 0 -100,00 0 -100,00
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 218.706 0,00 10.172 -30,45
2026-02-12 13F CMT Capital Markets Trading GmbH Call 168.600 52,03 9 33,33
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 33.100 -25,45 1.539 -48,15
2026-02-12 13F CMT Capital Markets Trading GmbH Put 296.300 65,90 15 66,67
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.001 17,57 93 -17,70
2026-02-11 13F Simplex Trading, Llc Put 1.968.800 20,90 100.173 111.202,22
2026-02-05 13F Tennessee Valley Asset Management Partners Call 1 0,00 0
2026-02-11 13F Group One Trading, L.p. Put 523.200 -43,52 26.620 -48,22
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 8.239.447 9,20 380.319 -24,34
2026-02-11 13F Group One Trading, L.p. Call 1.902.700 5,38 96.809 -3,38
2026-02-11 13F Simplex Trading, Llc Call 2.461.700 -8,03 125.251 84.529,05
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 964.025 3,13 44.835 -28,27
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 717.987 20,91 33.392 -15,90
2026-02-17 13F Persistent Asset Partners Ltd Put 143 -37,55 198 24,68
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13.169 -60,31 608 -72,53
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 4.402.813 -6,54 204.766 -34,99
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 613.104 10,56 28.514 -23,10
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 10.971.150 0,62 510.246 -30,01
2025-09-26 NP FWWFX - Fidelity Worldwide 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 137.300 0,00 6.386 -30,45
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 992.224 -2,37 46.146 -32,09
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 14.090 -40,31 655 -58,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3.276 0,00 158 -27,31
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 2.175.086 3,82 101.159 -27,79
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.072 24,62 143 -13,41
2025-09-24 NP PINRX - Diversified International Fund R-3 178.574 0,00 8.305 -30,44
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 404.083 3,31 18.793 -28,14
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.285 -14,06 1.408 -40,24
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 5.699 -3,91 275 -32,01
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -9.786 -472
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 631.198 17,35 29.356 -18,37
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 75 150,00 4 200,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 104.302 1,83 4.851 -29,18
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3.058 8,21 142 -24,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 18.263 -2,87 878 -29,25
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 130.208 40,74 6.281 2,43
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 412.475 -26,31 19.039 -48,94
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 158.398 -4,57 7.367 -33,62
2026-02-12 13F Capital Markets Trading UK LLP Call 83.200 -20,15 4 -20,00
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 1.274.378 -1,78 59.269 -31,68
2026-02-12 13F Capital Markets Trading UK LLP Put 60.300 -7,37 3 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 99.234 26,59 4.615 -11,94
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 26.751 1.286
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 4.240.161 4,62 197.201 -27,23
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 403.055 3,59 19.442 -24,60
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 181.109 -8,31 8.360 -36,47
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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 2.304 0,17 107 -30,07
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 729.570 17,94 35.192 -14,15
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.102.410 -7,74 51.271 -35,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.737 21,59 132 -11,49
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 315.255 -5,84 14.662 -34,50
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 61.843 -45,96 2.876 -62,42
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 362.003 0,00 16.836 -30,44
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 1.114.614 44,36 51.838 0,42
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 546.360 5,35 25.410 -26,72
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 1.124.800 -29,29 52.312 -50,82
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 -0,41 34 -31,25
2025-09-26 NP FDIVX - Fidelity Diversified International 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 1.797.648 -22,53 83.605 -46,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 33.307 -5,25 1.602 -31,02
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 89.296 -5,39 4.153 -34,20
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 59.728 -20,98 2.778 -45,04
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 589.100 11,21 27.398 -22,64
2026-01-23 13F Farther Finance Advisors, LLC Call 1.000 51
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 688.731 -0,29 32.031 -30,64
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 923.030 0,00 42.928 -30,44
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 138.854 -12,27 6.458 -38,98
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 5.543 -7,59 258 -35,91
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.454 -0,80 161 -31,03
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 7.887 -10,44 367 -37,76
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 9.193 -4,39 428 -33,49
2026-02-17 13F Optiver Holding B.V. Put 2.986.800 11,95 151.968 2,65
2026-02-17 13F Optiver Holding B.V. Call 2.808.300 46,92 142.886 34,72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.861 133
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 82.110 26,90 3.819 -11,74
2025-09-26 NP FOSFX - Fidelity Overseas 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 517.600 -29,11 24.073 -50,69
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 32.868 0,00 1.529 -30,45
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.704.254 5,98 172.277 -26,28
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 0 -100,00 0 -100,00
2025-09-23 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 0 -100,00 0 -100,00
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 1.773.052 0,00 82.461 -30,44
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 728.607 13,36 33.631 -21,45
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 27.349 1.272
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 147.603 84,85 6.865 28,59
2025-09-26 NP FIGRX - Fidelity International Discovery 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 1.803.824 0,00 83.892 -30,44
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 2.627.991 0,87 122.223 -29,84
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 125.877 73,37 5.854 20,60
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 111.190 2,50 5.171 -28,70
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 21.007.275 1,82 977.006 -29,18
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 917 -1,50 43 -32,26
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 76.172 5,70 3.674 -23,06
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 172.263 0,00 8.012 -30,44
2026-02-17 13F Advisor Group Holdings, Inc. Call 36 3.500,00 1
2026-01-29 13F IMC-Chicago, LLC Put 1.468.700 -49,17 74.727 -53,39
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.349 0,00 12.108 -30,44
2025-09-26 NP USCGX - Capital Growth Fund 42.028 7,50 1.955 -25,25
2026-01-29 13F IMC-Chicago, LLC Call 2.388.600 17,43 121.532 7,68
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 1.578.810 11,67 73.427 -22,33
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.424.844 760,22 204.243 496,03
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7.203 -11,38 332 -38,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15.756 3,73 758 -24,45
2025-09-24 NP PRPPX - International Fund I R-3 713.357 6,65 33.177 -25,82
2026-02-13 13F Exome Asset Management LLC Call 0 -100,00 0
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 30.370 -46,37 1.412 -62,70
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 6.899.328 3,73 320.874 -27,85
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.175 101
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 114.757 1,77 5.337 -29,21
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 37.697 0,00 1.753 -30,44
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 277 163,81 13 116,67
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.144 -22,84 1.262 -46,34
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 56.337 2,45 2.629 -28,76
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 360.280 -75,00 16.756 -82,61
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 689.072 -21,96 32.047 -45,72
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 14.300 0,00 665 -30,44
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 42.712 21,98 1.986 -15,16
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 15.318 -3,86 707 -33,36
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 6.540 82,12 315 32,91
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 89.638 67,94 4.169 16,82
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 367.136 -42,29 17.075 -59,86
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 316.443 -4,23 14.717 -33,38
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1.579.272 -39,37 73.449 -57,82
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 10.002 1,32 465 -29,55
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 15.045 0,00 700 -30,52
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 18.443 0,00 858 -30,49
2025-09-25 NP Alpine Total Dynamic Dividend Fund 155.300 0,00 7.223 -30,44
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 647 0,00 30 -30,23
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 107.100 6,79 5.166 -22,27
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.733 0,00 127 -30,22
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 27.849 13,69 1.295 -20,89
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.208 3,13 614 -27,34
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 29.788 -2,61 1.385 -32,27
2025-09-25 NP JIG - JPMorgan International Growth ETF 23.672 74,91 1.101 21,68
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.178.272 1,46 2.147.659 -29,42
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 8.618 9,09 401 -24,24
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.300 -11,20 107 -38,73
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 93.301 -0,49 4.501 -27,57
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-23 NP FCGPX - MainStay PineStone Global Equity Fund Class P 8.668 -27,57 400 -49,81
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 5.681 2,47 274 -25,34
2025-09-24 NP SWHFX - Schwab Health Care 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 195.625 0,00 9.098 -30,44
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 1.965.039 -0,49 91.390 -30,78
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4.347 4,12 202 -27,60
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 1.372 0,00 66 -27,78
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 3.776.694 23,54 175.646 -14,07
2025-09-25 NP DIHRX - International High Relative Profitability 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 364.085 0,00 16.933 -30,44
2026-02-12 13F Hrt Financial Lp 44.900 2
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 18.075 -17,61 834 -42,92
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 3.406.365 12,20 157.232 -22,26
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.813 41,64 84 -1,18
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.292 60
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.551.806 9,21 72.171 -24,04
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2.281.395 -5,02 106.103 -33,93
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 409.735 -10,99 18.913 -38,33
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 55.747 44,24 2.593 0,31
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 45.857 2.133
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.067 17,18 1.450 -14,71
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 14.723 0,00 687 -29,93
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 233.387 0,00 10.854 -30,44
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 2.673 14,18 124 -20,51
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 3.243.926 -2,68 150.869 -32,30
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 220.397 -22,37 10.250 -46,00
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 107.372 0,00 4.994 -30,45
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1.214.594 7,59 56.488 -25,16
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 110.410 4,46 5.135 -27,34
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.839 48,12 4.597 3,03
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 95.182 0,00 4.427 -30,45
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 117.242 28,47 5.453 -10,64
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 1.403.000 6,33 65.251 -26,04
2026-01-28 13F Oversea-Chinese Banking CORP Ltd Call 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.566 -16,00 220 -38,83
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 164.839 0,00 7.666 -30,44
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 68.500 0,00 3.186 -30,46
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9.322 0,00 434 -30,50
2025-09-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.127.300 -34,74 52.428 -54,60
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 133.346 12,37 6.202 -21,84
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.359 75,50 156 22,83
2025-09-25 NP VGHCX - Vanguard Health Care 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 11.829.238 -33,92 550.154 -54,04
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 235.092 -48,91 10.934 -64,46
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 312.736 71,29 14.545 19,14
2025-09-22 NP TIHAX - Transamerica International Stock Class A 88.549 -3,47 4.271 -29,74
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 14.554 82,77 679 0,59
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 261.210 -17,92 12.148 -42,91
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 687.282 1,19 31.964 -29,61
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5.626 -1,82 262 -31,85
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 22.395 1,17 1.042 -29,66
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6.804 -3,31 316 -32,77
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 1.498.508 4,72 69.693 -27,16
2025-11-03 13F Wealthspan Partners, Llc Call 333
2026-01-09 13F SG Americas Securities, LLC Put 2.212.500 -4,32 2 -60,00
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 0 -100,00 0 -100,00
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 557.699 26,40 25.937 -12,07
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25.717 -5,61 1.187 -34,60
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 0 -100,00 0 -100,00
2025-09-22 NP TRWAX - Transamerica International Equity A 236.400 13,93 11.367 -17,05
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.910 -83,23 89 -88,44
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 11.970 1,91 577 -25,84
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 -7,20 44 -35,82
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 104.493 5,08 4.860 -26,92
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 55.752 25,71 2.601 -12,57
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53.491 -4,35 2.572 -30,34
2025-09-26 NP JHID - John Hancock International High Dividend ETF 1.257 -7,23 61 -32,58
2026-02-11 13F Jpmorgan Chase & Co Call 281.500 -47,18 14.323 -51,57
2026-02-11 13F Jpmorgan Chase & Co Put 670.900 -14,23 34.135 -21,36
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 9.728 19,33 469 -13,15
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.954 -40,98 142 -57,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 167.157 2,67 8.037 -25,24
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 118.137 16,43 5.494 -19,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25.000 461,67 1.202 310,24
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 134.774 -2,62 6.501 -29,12
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 325.814 13,59 15.153 -20,99
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.319 17,60 107 -18,32
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 21.976 11,49 1.025 -22,47
2025-09-26 NP DAACX - Diversified Equity Fund 4.072 -5,06 190 -47,79
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 55.044 -5,13 2.560 -34,03
2025-09-25 NP Alpine Global Dynamic Dividend Fund 42.600 0,00 1.981 -30,44
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.912 14,21 2.022 -16,90
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 30.118 19,14 1.401 -17,16
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 23.978 12,82 1.155 -17,91
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 92.077 18,55 4.282 -17,54
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 15.998 220,79 772 133,64
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2.084 11,03 100 -18,70
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 109.099 0,00 5.074 -30,45
2025-09-26 NP OSEA - Harbor International Compounders ETF 224.569 6,67 10.798 -22,33
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 358 0,00 17 -30,43
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1.299.706 6,30 60.447 -26,06
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 0 -100,00 0 -100,00
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 380.208 8,51 17.683 -24,52
2026-02-12 13F Longitude (Cayman) Ltd. Call 0 -100,00 0
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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 4.206 -3,20 196 -32,76
2026-01-15 13F/A Persistent Asset Partners Ltd Call 0 -100,00 0 -100,00
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 287.723 13,39 13.381 -21,13
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 830.592 -1,97 38.629 -31,81
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100,00 0 -100,00
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 340.013 17,17 15.813 -18,50
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 70.696 2,99 3.399 -25,00
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 838 9,83 40 -20,00
2026-01-16 13F Perigon Wealth Management, LLC Call 62
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 77.609 91,66 3.732 39,58
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 12.040.265 22,12 555.758 -15,38
2025-09-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.897.900 -24,57 134.776 -47,53
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 0 -100,00 0 -100,00
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 93.148 -1,78 4.332 -31,67
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 411.801 8,08 19.864 -21,33
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 7.764.637 6,79 361.117 -25,72
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 40.743 -57,95 1.895 -70,76
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 530.412 -16,73 24.668 -42,08
2025-09-25 NP HART - IQ Healthy Hearts ETF 6.454 18,99 311 -13,37
2025-09-26 NP RGEAX - Global Equity Fund Class A 147.797 -6,10 6.822 -34,94
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 660.210 0,00 30.705 -30,44
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 40.293 -2,04 1.874 -31,89
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 148.602 4,30 6.911 -27,45
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 3.464.901 -5,26 159.934 -34,36
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 0 -100,00 0 -100,00
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 644.119 -4,10 29.957 -33,29
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.244.642 10,47 60.038 -19,59
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 157.630 0,15 7.604 -27,10
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum 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 136.920 376,87 6.388 100,31
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.357.339 1,93 249.159 -29,10
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 37.536 5,75 1.811 -23,04
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 81.349 35,14 3.783 -5,99
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.911.288 -0,16 274.922 -30,55
Other Listings
AT:NNO2 31,83 €
GB:0QIU 249,72 kr.
DK:NOVO B 237,90 kr.
DE:NOV 32,20 €
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