ASSA B - ASSA ABLOY AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OM)

ASSA ABLOY AB (publ)
SE ˙ OM ˙ SE0007100581
383,90 SEK ↓ -1,70 (-0,44%)
2026-03-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 118 total, 118 long only, 0 short only, 0 long/short - change of -64,99% MRQ
Del pris 383,90
Gennemsnitlig porteføljeallokering 0.4122 % - change of -6,04% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 75.074.300 - 7,13% (ex 13D/G) - change of -87,10MM shares -53,71% MRQ
Institutionel værdi (lang) $ 2.484.205 USD ($1000)
Institutionelt ejerskab og aktionærer

ASSA ABLOY AB (publ) (SE:ASSA B) har 118 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 75,074,300 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, PRITX - T. Rowe Price International Stock Fund, FIGFX - Fidelity International Growth Fund, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and VTRIX - Vanguard International Value Fund Investor Shares .

ASSA ABLOY AB (publ) (OM:ASSA B) 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 2, 2026 is 383,90 / share. Previously, on March 10, 2025, the share price was 332,70 / share. This represents an increase of 15,39% over that period.

SE:ASSA B / ASSA ABLOY AB (publ) Institutional Ownership
Fondens stemningsscore

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

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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
(%)
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 434.844 -8,07 14.389 0,22
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 16.942 3,34 562 13,54
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 396.602 -1,78 13.124 7,07
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 935.869 -2,37 30.968 6,43
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 989 53,57 33 68,42
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 365.492 -7,76 12.094 0,56
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 87.885 0,00 2.908 9,04
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 16.848 17,36 554 28,84
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 41.783 -5,85 1.374 3,16
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 199.686 340,39 6.608 432,39
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 398.171 0,00 13.176 9,01
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.589 -25,17 118 -17,48
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11.405 -2,61 377 6,20
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 34.412 4,61 1.139 14,03
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 500.039 11,71 16.546 21,78
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 463.723 5,10 15.345 14,57
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.844 12,68 227 23,37
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5.910 0,00 196 8,94
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 192.919 10,58 6.384 20,55
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 130.935 -12,27 4.333 -4,37
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 215.275 0,00 7.123 9,01
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 53.140 40,57 1.764 53,44
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 1.274 -6,46 42 2,44
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 422 14
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 243.473 0,00 8.057 9,01
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 319.663 3,13 10.578 12,43
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 40.879 40,74 1.356 54,44
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 1.989 -1,83 66 6,56
2026-02-04 13F Pacer Advisors, Inc. 15.884 97,56 1.321 375,18
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.125 -2,25 70 7,69
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 27.177 -5,46 894 3,60
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 17.058 0,00 564 9,09
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1.486.702 -60,29 49.195 -56,72
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 34.856 -35,02 1.146 -28,78
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 55.493 -0,47 1.836 8,51
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.910 1,11 295 10,11
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 623.105 -8,74 20.611 0,06
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 10.349 0,00 340 9,68
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 14.090.536 2,26 466.259 11,48
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 411.162 7,03 13.605 16,68
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 229.451 -3,77 7.545 5,44
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 2.440 16,75 81 26,98
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 1.844.281 0,30 61.028 9,34
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 172 6
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 8.257.137 6,84 273.231 16,47
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 74.265 0,00 2.464 9,71
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 119.610 -23,34 3.958 -16,43
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 50.350 3,84 1.671 13,36
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849.634 2,07 28.115 11,27
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 829 41,95 27 58,82
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 34.608 2,51 1.145 11,82
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 99.958 1,65 3.308 10,82
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.337 42,50 77 57,14
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8.477 -3,93 280 3,32
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 29.603 7,86 980 17,53
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 46.949 0,00 1.554 8,98
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 349.304 0,00 11.559 9,02
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 20.072 0,00 664 9,03
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 52.822 2,18 1.752 12,16
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 49.101 0,12 1.629 9,92
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.458 0,00 48 9,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.816 -51,42 60 -46,43
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 86.434 0,00 2.860 9,04
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 41.013 -8,35 1.349 0,37
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 1.368.705 4,71 45.291 14,14
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 15.330 16,61 509 27,96
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 2.103.419 4,25 69.603 13,64
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 433.539 14.346
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 14.520 -4,25 480 4,35
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 89.596 14,36 2.965 24,64
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16.784 -2,80 555 6,73
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 1.370.691 -6,51 45.356 1,92
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 242.764 0,00 7.983 9,55
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 2.367.796 7,17 78.351 16,83
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 320.144 -6,69 10.621 2,40
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 104.790 0,00 3.468 9,03
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.150 0,00 104 9,47
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 88.897 14,47 2.942 24,78
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 1.119.314 10,36 37.038 20,31
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 20.581 -95,18 681 -94,76
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 3,23 416 13,35
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 96.762 8,10 3.202 17,86
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 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 1.198 -3,62 40 5,41
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.085.313 -11,78 69.004 -3,83
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 199.102 0,00 6.588 9,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 15.000 496
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7.888 -60,62 261 -57,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 47.134 0,00 1.564 9,14
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 43 0,00 1 0,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 58.800 0,00 1.946 9,02
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 64 -92,94 2 -92,59
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 259.886 -1,99 8.600 6,85
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 15.066 -3,25 500 6,17
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 3.563.710 0,00 117.924 9,02
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 1.780.492 5,95 58.917 15,50
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 115.653 0,00 3.827 9,00
2025-09-26 NP OSEA - Harbor International Compounders ETF 476.242 6,67 15.753 16,96
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 4.473.884 -4,69 147.115 4,42
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 265.100 -13,56 8.772 -5,77
2026-02-04 13F Paradigm Asset Management Co Llc 41.300 -11,56 1.608 -0,86
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.671.275 1,71 55.303 10,87
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 436.826 5,90 14.455 15,45
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12.817 17,31 424 28,10
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 99.145 -4,81 3.281 3,76
2025-09-22 NP TIHAX - Transamerica International Stock Class A 75.103 12,16 2.492 23,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.209 -40,85 40 -36,07
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 111.374 0,00 3.685 9,02
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 25.713 0,00 851 8,97
2025-09-26 NP MSTFX - Morningstar International Equity Fund 102.417 4.316,43 3.389 4.359,21
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility 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 3.407 1,16 113 10,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 52.021 2,68 1.721 12,57
2025-09-25 NP PRITX - T. Rowe Price International 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 3.772.594 -3,92 124.836 4,75
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 16.998 17,18 564 28,54
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 3.409.872 0,49 112.833 9,55
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 669.663 4,02 22.159 13,40
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 614.097 1,26 20.321 10,39
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 6.642.752 2,32 219.810 11,55
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5.336 -88,77 177 -87,84
Other Listings
IT:1ASSA 34,88 €
GB:0R87 359,00 SEK
DE:ALZC 33,43 €
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