EPI A - Epiroc AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OM)

Epiroc AB (publ)
SE ˙ OM ˙ SE0015658109
259,20 SEK ↑0,50 (0,19%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 185 total, 185 long only, 0 short only, 0 long/short - change of -23,86% MRQ
Del pris 259,20
Gennemsnitlig porteføljeallokering 0.2734 % - change of -14,23% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 95.829.803 - 11,70% (ex 13D/G) - change of -19,13MM shares -16,43% MRQ
Institutionel værdi (lang) $ 1.979.502 USD ($1000)
Institutionelt ejerskab og aktionærer

Epiroc AB (publ) (SE:EPI A) har 185 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 95,829,803 aktier. Største aktionærer omfatter FIGSX - Fidelity Series International Growth Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIGFX - Fidelity International Growth Fund, RGLGX - American Funds Global Insight Fund Class R-6, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C .

Epiroc AB (publ) (OM:EPI A) 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 20, 2026 is 259,20 / share. Previously, on February 24, 2025, the share price was 217,50 / share. This represents an increase of 19,17% over that period.

SE:EPI A / Epiroc 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 VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.514.603 6,20 30.827 -0,09
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 91.928 -3,63 1.880 -9,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13.844 -9,55 301 -1,96
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.349 -4,31 109 2,83
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 1.202 -5,95 25 -11,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 42.466 -6,01 925 1,32
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 647.572 2,77 13.957 10,64
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 112.513 -8,79 2.425 -1,82
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.969 -17,04 61 -22,08
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 0 -100,00 0 -100,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.070.709 0,00 21.792 -5,92
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 188.917 3,13 3.845 -2,98
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 22.451 4,17 458 -1,72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.620 1,31 209 9,42
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 217.654 22,67 4.691 31,23
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.408 2,04 226 10,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 715 -40,52 15 -44,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 672 105,50 14 85,71
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 27.395 -6,12 555 -11,36
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.447.085 0,00 31.417 7,49
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 11.767 3,88 255 11,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 20.493 -11,95 445 -4,52
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.378 -19,48 89 -24,14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 141.727 -7,92 3.084 -0,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.243 -14,51 27 -6,90
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 282.066 0,00 5.714 -5,51
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 115.904 5,80 2.522 14,38
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 83.339 -7,47 1.796 -0,39
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 10.866.217 7,12 221.504 1,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.518 1,03 98 8,89
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 138.249 0,00 2.814 -5,92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 990 0,00 22 10,53
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 207.781 -23,26 4.209 -27,48
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 7.424 3,23 152 -2,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 34.204 2,67 697 -3,06
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 48.051 0,00 978 -5,97
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 13.403 0,00 273 -5,54
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 392.709 -5,53 7.993 -11,13
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 177.442 0,00 3.612 -5,91
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 1.219 0,00 25 -7,69
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.114 -3,54 227 -8,87
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 3.104 11,02 63 5,00
2025-08-25 NP QCVAX - Clearwater International Fund 9.604 0,00 209 7,77
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 287.219 8,42 5.855 2,31
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 71.803 -11,53 1.562 -4,41
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 418.704 1,00 9.111 9,14
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 31.870 0,00 649 -5,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.122 -9,79 155 -1,91
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 21.357 0,00 435 -6,06
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 49.725 0,00 1.012 -5,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 308.677 -26,69 6.702 -21,20
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 46.862 0,00 1.020 8,06
2025-08-29 NP JVANX - International Equity Index Trust NAV 23.702 4,35 516 12,69
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 20.673 -0,19 423 -5,80
2025-08-26 NP NOINX - Northern International Equity Index Fund 199.191 5,59 4.335 13,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.588 -11,12 208 -3,26
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 22.739 2,45 464 -3,34
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 310.235 6,98 6.324 0,96
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 12.634 0,00 272 7,94
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 3.865 -41,48 79 -45,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.998 0,00 65 8,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 41.285 -17,33 898 -10,65
2025-08-28 NP TPIF - Timothy Plan International ETF 18.294 22,13 397 32,78
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 121.780 10,51 2.482 4,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.943 4,71 1.323 12,60
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509.856 54,06 10.393 45,38
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 2.951 -58,77 64 -56,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.106 90,00 154 105,33
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 210.016 1,72 4.274 -4,30
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.348 0,00 51 8,51
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.497 11,20 92 4,60
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 330.751 12,45 6.732 5,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.735 -0,68 147 7,35
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.159 16,02 24 9,52
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.636.640 -4,81 93.932 -10,05
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69.648 25,51 1.516 35,63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7.176 16,57 156 26,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.339 -6,81 94 1,08
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 8.927.100 1,09 181.695 -4,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 76.463 -9,42 1.664 -2,12
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 4.315 88
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.862 -8,59 62 -1,59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58.344 0,00 1.270 8,09
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 420.193 9.143
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5.326 0,00 108 -6,09
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 26.675 0,13 545 -5,38
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 119.387 0,00 2.430 -5,93
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 37.484 0,00 765 -5,79
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 9.207 6,32 200 14,94
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 76.014 1.419,37 1.550 1.334,26
2025-09-26 NP DAACX - Diversified Equity Fund 843 -4,20 17 6,25
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 223.571 -2,50 4.529 -7,85
2025-09-26 NP MSTFX - Morningstar International Equity Fund 171.085 1.609,65 3.482 1.512,04
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.557.778 -0,54 31.558 -6,01
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 29.986 -41,67 646 -37,22
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.324.300 52,76 26.995 44,15
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 24.071 1,02 519 8,60
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 41.785 -4,73 909 2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.230 1,05 135 9,76
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 5.345 115
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20.730 55,05 447 67,04
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.359.725 4,76 27.675 -1,45
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 79.514 1.618
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 60.172 0,90 1.309 9,08
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21.893 0,00 476 8,68
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 18.178 0,00 370 -6,11
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10.462 0,00 227 8,61
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 167.656 -55,79 3.648 -52,21
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 30.804 -5,49 664 1,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.694 -7,40 80 -1,25
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 41.407 9,20 892 17,52
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 46.293 0,00 942 -5,89
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 112.630 20,19 2.303 13,51
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 67.463 0,00 1.373 -5,89
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 237.257 -1,25 4.851 -6,75
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33.149 -6,59 721 0,70
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 552.255 4,03 11.240 -2,13
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 899.087 -6,82 18.299 -12,34
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7.395 12,51 159 21,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8.921 4,55 194 13,45
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 4.703.417 2,17 95.877 -3,59
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2.068.162 42.094
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1.388.767 -8,20 28.266 -13,64
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 489.587 0,00 9.965 -5,93
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 1.208.635 0,33 24.638 -5,33
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 209.683 2,52 4.563 10,78
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.401.172 -0,35 95.551 7,11
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 263.253 115,66 5.715 132,60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 610 22,74 13 30,00
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 583.029 -4,89 12.658 3,21
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.925 0,00 874 -5,93
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 98.041 23,73 2.130 33,54
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 14.324 5,98 309 14,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 51.693 -7,73 1.117 -1,41
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 827.166 3,60 16.835 -2,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.405 8,96 74 17,46
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 399.142 -15,25 8.602 -8,76
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 89.554 -1,97 1.944 6,40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.256.281 -1,72 49.096 6,21
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 75.885 -8,50 1.537 -13,51
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 42.464 924
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 5.586 3,62 114 -1,72
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 126.937 -7,79 2.736 -1,37
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33.617 2,19 687 -3,51
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 58.969 16,35 1.200 9,49
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 24.477 40,66 500 32,98
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.800 53,44 3.319 44,76
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 3.559.518 -1,56 72.447 -7,39
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 185.379 -2,43 4.025 5,87
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 7.412.267 -5,06 150.162 -10,28
2025-08-26 NP IGRO - iShares International Dividend 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 97.424 9,33 2.120 18,12
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 500.124 -2,75 10.858 5,52
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 929.033 10,62 18.909 4,06
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 5.526.737 1,56 120.261 9,76
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 4.509.752 2,65 91.788 -3,43
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 323.739 3,49 6.619 -2,26
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1.653 36
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 335.871 0,35 6.836 -5,58
2025-09-26 NP OSEA - Harbor International Compounders ETF 468.981 7,43 9.560 1,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.076 0,00 67 6,45
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.858 1,10 119 -4,80
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 38.368 -7,52 833 0,36
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 607.014 11,99 13.209 21,03
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.450.000 0,00 90.151 -5,50
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 2.651 0,00 54 -5,26
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 13.711 -3,94 279 -9,42
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 188.863 -2,50 4.100 5,13
2025-08-27 NP BIGFX - Baron International Growth Fund 271.338 2,25 5.904 10,52
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5.593 22,55 121 31,87
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 260.768 -1,78 5.316 -7,32
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 2.070 0,00 42 -4,55
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 117.327 16,96 2.392 10,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 279.008 -24,64 6.057 -18,23
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 2.233.224 -0,02 45.453 -5,94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.488 1,16 727 8,83
2025-08-28 NP QCSTRX - Stock Account Class R1 393.410 -22,39 8.561 -16,13
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 115.000 -1,71 2.341 -7,40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.503 0,00 206 7,85
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.197 0,00 1.815 -5,91
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 61.970 -9,48 1.263 -14,55
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 1.589 -11,87 34 -5,56
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 69.161 9,25 1.414 3,21
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 216.083 -7,72 4.398 -13,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 61.682 0,00 1.339 8,51
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.391 -2,66 28 -6,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.846 1,65 40 11,11
Other Listings
IT:1EPIA 24,58 €
GB:0YSU 259,20 SEK
DE:3AD1 24,44 €
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