BOL - Boliden AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OM)

Boliden AB (publ)
SE ˙ OM ˙ SE0011088665
646,40 SEK ↓ -3,80 (-0,58%)
2026-02-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 220 total, 216 long only, 4 short only, 0 long/short - change of -19,71% MRQ
Del pris 646,40
Gennemsnitlig porteføljeallokering 0.1841 % - change of 1,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 30.850.971 - 10,86% (ex 13D/G) - change of -5,18MM shares -14,38% MRQ
Institutionel værdi (lang) $ 949.166 USD ($1000)
Institutionelt ejerskab og aktionærer

Boliden AB (publ) (SE:BOL) har 220 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,248,801 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, COPX - Global X Copper Miners ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and DFIV - Dimensional International Value ETF .

Boliden AB (publ) (OM:BOL) 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 16, 2026 is 646,40 / share. Previously, on February 17, 2025, the share price was 388,40 / share. This represents an increase of 66,43% over that period.

SE:BOL / Boliden AB (publ) Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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
(%)
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 530.095 0,00 16.226 -0,10
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.381 0,00 43 0,00
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 30.946 23,79 947 23,79
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 697 19,76 21 23,53
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 34.676 0,00 1.061 -0,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23.486 76,02 -734 67,73
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 78.666 13,45 2.458 8,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.071 -6,26 96 -10,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32.978 -5,87 1.031 -10,36
2025-08-26 NP RPAR - RPAR Risk Parity ETF 9.423 -6,18 292 -11,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39.932 93,60 1.248 84,47
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 1.870.644 3,90 57.259 3,79
2025-08-28 NP Principal Diversified Select Real Asset Fund 757 -1,30 24 -8,00
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 51.350 -11,30 1.590 -16,32
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 61.511 -4,76 1.883 -4,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100,00 0 -100,00
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 606.521 6,82 18.565 6,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.135 -7,66 129 -11,72
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 593 0,00 18 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 36.474 48,33 1.141 41,61
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 59.380 116,02 1.852 105,55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15.735 8,15 492 3,36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6.934 0,00 217 -4,85
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 35.488 -0,20 1.109 -4,97
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 11.598 0,00 354 -1,12
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 176.988 4,19 5.417 4,07
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 40.954 0,00 1.280 -4,77
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.866 12,61 57 14,00
2025-09-29 NP COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.523.451 -33,73 77.799 -33,45
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1.545 -10,90 48 -16,07
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 31.517 0,00 965 -0,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 21.534 -7,70 669 -12,57
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 103.891 -9,03 3.248 -13,37
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 13.083 -41,06 405 -43,98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.223 0,00 320 -4,78
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.286 -15,06 131 -16,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 410 0,00 13 -7,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.700 0,00 147 -3,92
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 785 0,00 24 0,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 94.044 0,00 2.899 0,42
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12.271 0,00 383 -4,73
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 25.874 4,54 809 -0,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -207.584 -503,44 -6.487 -484,24
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 44.840 0,00 1.401 -4,76
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 91.939 0,00 2.873 -4,74
2025-09-22 NP TRWAX - Transamerica International Equity A 612.700 -0,91 18.833 -0,57
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16.647 0,51 519 -3,71
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 3.414.389 -2,63 104.512 -2,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 163 -2,98 5 0,00
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 57.226 -5,04 1.759 -4,71
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 25.456 21,02 779 20,96
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 14.193 -5,51 439 -10,22
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 91.400 -1,72 2.856 -6,39
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 112.466 2,07 3.457 2,40
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 499 0,00 16 -6,25
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 476.379 6,63 14.582 6,52
2025-08-26 NP NOINX - Northern International Equity Index Fund 85.789 6,87 2.684 2,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15.219 -32,59 476 -35,81
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 75.530 3,33 2.312 3,22
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 508 0,00 16 0,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 246 74,47 8 75,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 14.931 27,62 457 27,65
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 2.804 19,98 86 19,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7.255 12,83 226 8,13
2025-08-26 NP GMOI - GMO International Value ETF 8.248 257
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 160.257 0,00 4.941 0,43
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 242 0,00 7 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 326 -38,26 10 -37,50
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5.662 175
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 842 5,78 26 0,00
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 287.757 2,80 8.910 -2,30
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 2.513.805 4,47 78.555 -0,51
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 5.088 14,78 157 14,71
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 25.356 -10,09 792 -14,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.893 -17,04 340 -20,93
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 28.558 0,95 878 1,27
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.960 14,39 6.855 14,27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.149 5,25 130 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 85.895 -17,88 2.684 -21,79
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 9.812 6,51 302 6,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.478 13,96 46 9,52
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5.890 -7,07 184 -11,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.507 0,00 47 -4,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 760 -192,46 24 -200,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13.652 10,69 427 5,96
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 98.614 -4,15 3.018 -4,25
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23.517 -29,89 735 -33,27
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2.731 -10,93 85 -14,14
2025-08-21 NP GMET - VanEck Green Metals ETF 21.992 -1,69 682 -7,08
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 86.221 7,13 2.639 7,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.687 5,00 84 0,00
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 914 -8,23 29 -12,50
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 74.466 -2,06 2.279 -2,15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 90.715 -24,26 2.835 -27,87
2025-08-26 NP QCSCRX - Social Choice Account Class R1 346.091 -4,79 10.815 -9,32
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9.680 -0,14 296 -0,34
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4.271 0,00 133 -5,00
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 319.411 -1,72 9.890 -6,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 10.135 3,96 317 -0,94
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 4.052.636 4,50 124.048 4,39
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 493.449 -5,30 15.213 -4,90
2025-09-29 NP DMAT - Global X Disruptive Materials 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 4.085 4,21 126 4,17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8.491 0,00 265 -4,68
2025-09-26 NP DAACX - Diversified Equity Fund 367 -0,27 11 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8.505 -13,19 265 -16,93
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 40.758 0,00 1.274 -4,79
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 967.381 4,79 29.611 4,68
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 61.896 48,10 1.931 40,77
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 524.827 4,66 16.132 5,01
2025-08-27 NP COPA - Themes Copper Miners ETF 605 101,00 19 100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 34.071 0,00 1.063 -4,24
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 7.363 107,12 230 98,28
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797.746 28,70 24.418 28,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 632 4,81 20 0,00
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 157.769 21,33 4.849 21,74
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.120 11,76 65 12,07
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2.539 10,39 79 5,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 24.793 -11,61 773 -15,33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.590 -30,87 143 -34,10
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.926 0,00 60 -4,76
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 74.605 -1,55 2.310 -7,15
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 368.295 9,68 11.273 9,57
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 46.871 -57,78 1.435 -57,84
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 5.600 0,00 172 0,58
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 24.087 5,96 740 6,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.847 8,64 120 3,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27.918 -872
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 128.930 0,00 3.975 0,40
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 682.089 9,98 20.878 9,87
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 132.118 8,85 4.061 9,23
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 53.482 12,08 1.671 6,77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.270 0,00 40 -4,88
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 86.534 50,51 2.640 49,15
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 321.927 307,92 9.854 307,49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.269 1,11 133 -3,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 16.237 4,68 507 -0,20
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 35.238 1.075
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.948 4,96 61 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.110 -48,70 222 -51,10
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6.098 19,33 191 13,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 3.074 7,75 96 3,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.829 -4,94 57 -9,52
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 9.137 7,15 283 1,81
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2.400 4,35 75 0,00
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 237.153 1,50 7.259 1,40
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 3.254 0,00 102 -4,72
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 123.963 11,62 3.810 11,99
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.940 33,66 1.835 33,48
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 34.766 -17,18 1.064 -17,26
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 75 -5,06 2 0,00
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 142.073 -0,94 4.367 -0,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14.792 6,99 455 7,33
2025-08-26 NP MXI - iShares Global Materials 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 26.859 -2,25 839 -6,88
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.882 0,51 151 0,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.027 -1,53 32 -5,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -138.842 887,15 -4.339 841,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18.021 -0,99 563 -5,70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.449 0,00 233 -4,92
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 200.254 8,54 6.130 8,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 27.700 -5,14 866 -9,71
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 5.826 2,61 180 -2,70
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 282.670 0,00 8.652 -0,10
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 12.085 -33,29 374 -36,61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.135 0,27 35 -5,41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 15.899 -10,67 497 -14,90
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.540 0,00 140 0,00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 166.400 4,64 5.093 4,54
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 85.499 7,80 2.636 8,26
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 535 5,94 17 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.366 27,21 105 22,09
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 38.042 0,00 1.189 -4,81
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 15.483 15,18 474 15,09
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7.430 58,66 232 51,97
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 73.561 0,00 2.252 -0,09
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.465 24,87 76 18,75
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10.924 -34,59 341 -37,66
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4.169 6,32 130 1,56
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39.793 0,00 1.244 -4,02
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 1.261 -57,34 39 -59,79
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 11.878 40,45 366 41,31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 302 -1,95 9 -10,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5.969 1,02 185 -4,17
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 17.967 5,21 557 -0,54
2025-08-19 NP RIFCX - International Developed Markets Fund 2.012 0,00 63 -4,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 18.353 -1,51 574 -5,90
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 41.736 -30,24 1.304 -33,57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 879 -1,35 27 -6,90
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 136.847 10,89 4.189 10,76
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 13.943 0,00 430 0,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 24.200 -4,72 757 -9,03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.964 55,43 93 48,39
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 256.270 15,24 7.844 15,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.594 0,00 49 -5,77
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 9.770 10,33 300 10,70
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 173.653 1,80 5.427 -3,06
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 16.122 -6,39 504 -10,97
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 994.756 0,00 30.449 -0,10
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.527 5,07 77 5,48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.485 0,00 78 -4,94
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 4.029 0,00 123 0,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15.613 2,16 481 2,56
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 55.353 14,99 1.701 15,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 75.165 23,48 2.349 17,58
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 20.040 -34,83 613 -34,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.099 -0,36 190 -4,52
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.320 -0,05 1.238 -0,08
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 24.278 -0,14 749 0,27
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 96.461 10,96 3.014 5,68
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 27.901 14,59 854 14,48
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 13.208 0,00 403 -0,74
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 143.974 0,00 4.407 -0,11
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 223.029 -11,87 6.827 -11,97
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 400.353 6,10 12.397 0,83
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 44.829 27,05 1.402 20,88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 308 86,67 10 80,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 18.688 0,00 585 -4,58
2025-09-25 NP DFIV - Dimensional International Value ETF 668.333 0,00 20.605 0,43
2025-08-26 NP NOIGX - Northern International Equity Fund 7.692 241
2025-08-27 NP QCGLRX - Global Equities Account Class R1 59.157 0,54 1.849 -4,25
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 0 -100,00 0 -100,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 42.600 0,00 1.331 -4,72
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 5.911 0,36 183 -4,19
Other Listings
IT:1BOL 60,32 €
DE:BWJ 60,40 €
GB:0YAL 641,69 SEK
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