VEST - Vestas Wind Systems A/S Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WSE)

Vestas Wind Systems A/S
PL ˙ WSE ˙ DK0010268606
92,86 PLN 0,00 (0,00%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 230 total, 226 long only, 4 short only, 0 long/short - change of -22,03% MRQ
Del pris 92,86
Gennemsnitlig porteføljeallokering 0.3692 % - change of -19,03% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 91.918.835 - 9,29% (ex 13D/G) - change of -26,45MM shares -22,35% MRQ
Institutionel værdi (lang) $ 1.617.369 USD ($1000)
Institutionelt ejerskab og aktionærer

Vestas Wind Systems A/S (PL:VEST) har 230 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 92,252,331 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ICLN - iShares Global Clean Energy ETF, SCVEX - Hartford Schroders International Stock Fund Class A, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FIWCX - Fidelity SAI International Value Index Fund, and BBHLX - BBH Partner Fund - International Equity Class I Shares .

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

The share price as of February 17, 2026 is 92,86 / share. Previously, on May 26, 2025, the share price was 58,00 / share. This represents an increase of 60,10% over that period.

PL:VEST / Vestas Wind Systems 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-12 13F DRW Securities, LLC 100.038 -27,63 17.347 4,75
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 818.587 0,73 14.946 37,95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.435.409 -3,53 21.561 4,74
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.657 2,63 324 11,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11.045 0,00 166 8,55
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 62.898 -1,13 942 7,05
2025-09-29 NP ERTH - Invesco Cleantech 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 287.595 -10,28 5.268 22,80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.748 0,00 191 8,52
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.859 2,49 636 40,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -264.857 -0,00 -3.978 8,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.533 -9,09 98 -1,01
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 703 -6,76 11 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21.713 -195,59 -326 -203,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 45.787 7,07 688 16,81
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 35.292 72,42 650 138,60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.940 0,51 44 10,00
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 2.959 0,00 54 38,46
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 385.094 4.945,78 5.784 3.363,47
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 15.000 0,00 227 11,27
2026-01-06 13F Neville Rodie & Shaw Inc 9.000 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 46.228 0,00 695 8,95
2025-08-26 NP RPAR - RPAR Risk Parity ETF 63.777 -6,25 953 2,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.641 -20,02 70 -13,75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.244 -43,29 34 -38,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 164.460 25,73 2.482 37,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 52.555 2,95 964 42,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 56.611 -18,25 850 -11,18
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 82.283 -0,69 1.236 7,77
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.228 19,46 41 70,83
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 186.471 17,90 3.405 61,48
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 899.285 -24,13 13.508 -17,61
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 40.183 33,19 740 84,75
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 167.842 -12,27 3.064 20,16
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.095 0,00 38 40,74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15.062 315,50 226 361,22
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7.490 -36,75 113 -30,86
2025-09-26 NP PBD - Invesco Global Clean Energy 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 37.402 -17,22 685 13,41
2025-09-24 NP ETEC - iShares Breakthrough Environmental Solutions ETF 6.231 -0,06 114 36,14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 769.740 -9,67 11.562 -1,92
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 90.320 16,29 1.649 59,32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.066 -4,64 61 5,17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 359.872 25,09 5.406 35,80
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 0 -100,00 0 -100,00
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.583.616 1,97 266.269 39,65
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 151.210 0,00 2.271 8,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.131 -40,88 21 -20,00
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 1.334.675 6,79 24.369 46,25
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 28.304 -18,10 425 -10,53
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 290 0,00 5 66,67
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 16.548 -37,41 250 -31,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31.403 -6,66 471 1,95
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 1.063.412 2,77 15.898 11,80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.529 0,00 23 4,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9.389 -9,87 141 -2,08
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 440.458 7,26 8.042 46,89
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 77.035 0,35 1.152 9,10
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 0 -100,00 0 -100,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 706.693 10.602
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 62.060 -4,58 928 3,81
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 9.424 141
2025-08-28 NP TPIF - Timothy Plan International ETF 14.723 330,88 221 249,21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28.517 0,00 428 8,63
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5.118 77
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 763.865 797,47 13.947 1.129,81
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 540.119 0,84 9.862 38,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14.691 -11,13 220 -3,08
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.072.836 2,54 136.283 11,33
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.544 47,68 231 105,36
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 102.883 0,00 1.878 36,98
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 34.123 -12,76 510 -5,03
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 48.925 -40,32 731 -35,08
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.383.743 44,53 25.265 97,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 945.641 23,77 14.204 34,39
2025-08-26 NP NXTE - AXS Green Alpha ETF 81.895 0,00 1.224 8,80
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 8.915 -5,47 133 3,10
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 380.425 -6,28 5.714 1,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6.865 0,00 103 9,57
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 4.559.560 3,71 83.249 42,03
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.530 -58,76 68 -55,63
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 150.000 0,00 2.250 8,43
2025-09-24 NP XT - iShares Exponential Technologies 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 1.203.593 0,54 21.975 37,70
2026-01-26 13F Grace & White Inc /ny 37.500 0,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.748 -5,66 86 2,38
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 58.792 -6,49 882 2,08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 56.193 0,00 844 8,62
2025-08-29 NP Gabelli Utility Trust 6.000 0,00 90 9,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 94.802 0,00 1.422 9,05
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3.420 -86,53 51 -85,30
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 138.035 -13,82 2.073 -6,41
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 196.983 23,28 3.626 70,75
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 14.154 -0,08 261 38,30
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 2.805 -25,16 51 4,08
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.638 4,40 632 42,99
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 16.595 -21,03 249 -14,14
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.305 -36,37 50 -30,99
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 97.300 -71,55 1.777 -72,75
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 71.018 -14,67 1.303 18,15
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 2.165.042 3,10 39.530 41,20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.551 38
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 475.770 26,02 8.757 74,53
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
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566.715 17,48 8.513 27,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.461 22
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.606.698 2,10 120.626 39,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10.913 -9,80 164 -1,81
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 355.795 8.487,86 6.496 11.710,91
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17.107 -3,14 314 34,33
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 10.247 -11,27 153 -3,16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 584 -7,01 9 0,00
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 1.073.958 16,18 19.608 59,10
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50.000 0,00 750 9,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.943 -12,83 29 -3,33
2025-09-24 NP ICLN - iShares Global Clean Energy 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 5.075.221 -4,39 92.664 30,93
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 377.212 0,00 6.887 36,95
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 306.882 2,57 5.603 40,46
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 43.548 62,05 654 76,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -94 -1
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.140 -2,28 39 34,48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 86.708 4,00 1.308 14,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13.670 4,54 205 13,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 79.214 -7,09 1.186 1,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14.550 0,00 218 8,46
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 57.125 -3,89 1.043 31,57
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 17.607 -3,18 324 34,44
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.857 34
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.635 0,00 30 42,86
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 972 7,40 18 41,67
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 34.447 -2,80 629 33,05
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 9.708 0,00 177 37,21
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 47.790 720
2025-08-25 NP FAN - First Trust Global Wind Energy 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 840.761 12,87 12.613 22,40
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 1.042.152 6,28 19.028 45,54
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 76.700 -197
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 509 0,00 8 16,67
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 615.462 -0,21 11.237 36,67
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 196.576 10,63 3.589 51,56
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 50.712 -2,65 933 34,83
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 153.768 25,90 2.830 74,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.295 34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 64.031 -4,73 962 3,44
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.990.242 35,68 36.450 87,09
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19.898 -2,61 363 33,46
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 10.440 996,64 156 62,50
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 97.105 8,87 1.773 49,03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12.201 90,02 184 109,09
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 3.419.599 0,00 62.435 36,95
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 65.697 19,80 1.200 64,02
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.132 113,58 21 185,71
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 60.651 0,00 1.107 37,00
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 543.042 62,16 9.963 124,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 138.901 220,08 2.087 249,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6.536 -16,98 98 -9,26
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.181.045 4,24 39.822 42,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3.532 378,59 65 -12,33
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 185.730 5,80 2.790 14,87
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 1.858.731 0,32 33.937 37,38
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 5.369 98
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 17.086 -22,07 257 -15,23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 22.866 146,03 345 171,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26.639 12,21 400 21,95
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1.199.252 -2,37 21.896 33,70
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 5.304 0,00 97 37,14
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 17.174 314
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 233.044 220,51 4.255 339,01
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 493.754 12,91 9.015 54,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -46.832 -0,00 -703 8,66
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 3.794 -36,93 57 -31,71
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.977 1,10 164 38,14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 5.053 6,47 76 15,38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 27.465 359,28 413 402,44
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 710.832 -63,13 10.677 -59,97
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 11.635 2,95 174 11,61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 53.240 0,00 797 8,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 61.336 -20,64 921 -13,84
2025-09-26 NP DAACX - Diversified Equity Fund 1.290 -2,27 24 27,78
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10.300 -17,34 154 -10,53
2025-08-26 NP NOINX - Northern International Equity Index Fund 301.689 4,21 4.533 13,55
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 199.899 -5,70 2.989 2,01
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 158.022 -6,01 2.885 28,74
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 247.117 0,00 3.712 8,57
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.888 11,73 126 53,66
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47.656 -6,97 716 1,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 21.215 -10,94 318 -2,75
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 640.102 0,67 9.615 9,30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 53.162 0,00 798 9,03
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 251.816 -2,00 4.598 34,22
2025-09-25 NP DFIV - Dimensional International Value ETF 553.712 14,25 10.191 58,22
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 26.513 0,00 484 37,11
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 21.365 1,03 319 10,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 67.344 -5,75 1.012 2,74
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 50.774 -9,89 763 -2,18
2026-02-04 13F Pacer Advisors, Inc. 511.534 -8,73 13.915 31,77
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 100.971 -3,51 1.844 32,11
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9.546 1,05 143 10,85
2025-08-29 NP Gabelli Global Utility & Income Trust 5.500 0,00 83 9,33
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.679.643 3,36 30.667 41,56
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 5.777 0,00 87 8,86
2026-02-12 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 36.864 -2,21 676 35,47
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 164.773 -35,61 3.033 -10,85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14.741 1,31 222 10,50
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 399.598 -1,78 7.296 34,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 91.990 0,66 1.382 9,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 15.461 -61,73 232 -58,35
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 689.347 3,29 12.586 41,46
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 304.494 3,13 5.559 41,23
2025-08-28 NP QCSTRX - Stock Account Class R1 612.970 -20,37 9.207 -13,54
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 281.933 3,06 4.215 11,48
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 348.151 -7,76 6.357 26,34
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 19.892 7,69 365 49,18
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 49.793 12,10 912 53,54
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 218.207 0,00 3.984 36,95
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 209.377 41,05 3.828 94,56
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 9.027 22,82 135 32,67
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 287.874 -8,24 4.309 -0,60
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 472.121 5,02 8.620 43,83
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.032 217,50 37 362,50
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 6.200 0,00 113 37,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 70.571 14,24 1.060 24,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 139.266 5,00 2.092 14,01
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 42.098 -5,86 770 29,90
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 980 0,00 18 30,77
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4.926 74
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7.543 0,00 113 9,71
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 579.945 575,34 10.602 831,63
2025-08-29 NP JVANX - International Equity Index Trust NAV 35.571 0,00 534 8,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.923 1,02 104 9,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 117.174 -9,42 1.760 -1,62
2025-08-26 NP NOIGX - Northern International Equity Fund 2.221 -38,29 33 -94,33
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 2.454.897 7,51 44.822 47,23
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.488 0,00 67 8,06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.047 67,52 16 87,50
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 13.752 27,30 251 74,31
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.209 -13,15 1.716 -5,72
Other Listings
DK:VWS 158,20 kr.
GB:0NMK 157,99 kr.
DE:VWSB 20,97 €
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