ESSITY B - Essity AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OM)

Essity AB (publ)
SE ˙ OM ˙ SE0009922164
289,30 SEK ↑1,80 (0,63%)
2026-02-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 198 total, 198 long only, 0 short only, 0 long/short - change of -31,49% MRQ
Del pris 289,30
Gennemsnitlig porteføljeallokering 0.1546 % - change of -11,83% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 57.066.577 - 9,14% (ex 13D/G) - change of -9,79MM shares -14,64% MRQ
Institutionel værdi (lang) $ 1.441.056 USD ($1000)
Institutionelt ejerskab og aktionærer

Essity AB (publ) (SE:ESSITY B) har 198 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,066,577 aktier. Største aktionærer omfatter PRITX - T. Rowe Price International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, TRWAX - Transamerica International Equity A, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Essity AB (publ) (OM:ESSITY 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 February 24, 2026 is 289,30 / share. Previously, on February 25, 2025, the share price was 295,30 / share. This represents a decline of 2,03% over that period.

SE:ESSITY B / Essity 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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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 VMNVX - Vanguard Global Minimum Volatility 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 80.766 -20,46 1.991 -32,19
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 821.819 -7,77 20.264 -21,36
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 318 0,00 8 -22,22
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11.241 1,02 309 -2,22
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 50.305 17,22 1.245 0,48
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10.106 -5,66 249 -19,16
2025-08-28 NP QCSTRX - Stock Account Class R1 42.182 0,81 1.168 -1,77
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.059 -0,20 348 -14,53
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 24.794 0,35 682 -2,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.162 -13,73 32 -15,79
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 66.929 52,47 1.655 30,11
2025-09-26 NP DAACX - Diversified Equity Fund 770 -5,29 19 -5,00
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 116.622 -10,44 3.206 -13,40
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6.018 -35,99 165 -38,20
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 5.500 0,00 152 -2,56
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 675 6,13 19 0,00
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 201.710 -23,75 5.587 -25,69
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 9.094 -2,83 224 -17,04
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 101.133 2,56 2.494 -12,56
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 568 42,00 14 27,27
2025-08-28 NP GUBGX - Victory RS International Fund Class A 39.837 -42,85 1.103 -44,32
2025-09-26 NP USCGX - Capital Growth Fund 76.636 -10,38 1.890 -23,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 38.736 -9,50 1.073 -11,83
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 92.903 -7,04 2.299 -19,06
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23.795 -0,05 659 -2,66
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 29.629 0,00 730 -14,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12.820 -5,01 355 -7,31
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 125.124 2,56 3.087 -12,18
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 10.610 -2,70 263 -16,56
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 122.035 49,57 3.020 28,20
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 43.107 29,95 1.063 10,74
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 5.632 -5,38 139 -18,71
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 61.720 -5,89 1.520 -19,76
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 846.684 -2,04 23.447 -4,45
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 23.376 0,00 576 -14,79
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 31.727 4,75 782 -10,63
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 1.454 -5,71 36 -20,45
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 17.024 -47,98 471 -33,29
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 800.664 2,51 19.742 -12,60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33.193 -6,14 919 -8,47
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 262.565 5,64 6.477 -9,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18.791 54,88 517 50,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 35.389 0,00 980 -2,39
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 24.532 40,58 607 20,68
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 5.500 7,84 152 5,56
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 7.302 -5,11 202 -7,34
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 255.604 9,32 6.325 -6,28
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.067 14,21 1.363 -2,08
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.307.363 1,17 146.955 -1,41
2025-09-25 NP TRIGX - T. Rowe Price International 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 3.650.179 90.004
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 277.727 3,20 6.852 -11,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 62.900 -4,12 1.742 -6,60
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6.480 0,00 179 -2,72
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54.837 -0,70 1.518 -3,19
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 46.339 0,00 1.143 -14,78
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 1.110.664 -0,70 27.400 -14,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.098 7,05 86 3,66
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 2.703 -59,36 74 -60,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38.540 -14,15 1.067 -16,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8.154 3,19 226 0,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.222 73,81 200 70,09
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 129 3
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.046 14,19 29 7,69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 105.125 0,00 2.911 -2,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69.894 -10,58 1.935 -12,84
2025-08-26 NP NOINX - Northern International Equity Index Fund 183.017 6,40 5.068 3,68
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.867 0,00 107 -1,83
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 12.788 -20,83 315 -32,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12.057 19,73 334 16,84
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.718 -40,72 92 -49,72
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 29.834 5,65 820 2,24
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.167 -4,10 127 -6,62
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 148.477 0,00 3.661 -14,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8.761 -12,29 243 -14,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.661 76,49 129 72,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12.784 -13,25 354 -15,31
2025-09-25 NP DFIV - Dimensional International Value ETF 881.710 20,42 21.817 3,23
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 1.271.484 2,63 31.352 -12,50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 80.469 26,86 2.228 23,64
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 47.122 10,15 1.162 -6,14
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 148.472 -2,02 3.661 -16,48
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 219.222 8,48 5.425 -7,00
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 2.797 37,58 69 18,97
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 37.733 -8,00 1.045 -10,30
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.667 -7,27 74 -9,88
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.105 11,43 102 -4,72
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 1.820 54,50 45 32,35
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 59.852 0,00 1.657 -2,53
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 0 -100,00 0 -100,00
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 40.692 22,88 1.003 4,81
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.277 -3,48 31 -18,42
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 420.463 3,92 10.368 -11,39
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 2.044.230 -1,06 50.406 -15,64
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 163.011 17,78 4.514 14,78
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31.088 0,00 861 -2,60
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 96.819 6,05 2.662 2,62
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18.973 525
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 8.530.081 0,23 210.331 -14,54
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 114.292 8,72 3.165 5,96
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 57.098 0,00 1.581 -2,59
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 4.318 -6,68 119 -9,92
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 4.130 -22,02 102 -33,55
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 601.348 2,77 16.532 -0,56
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 130.500 0,00 3.218 -14,74
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 156.516 0,00 3.859 -14,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.266 -31,86 31 -41,51
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 115.910 8,93 2.859 -6,72
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 386.841 1,34 10.711 -1,24
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31.265 1,36 771 -13,18
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 238.356 -3,05 5.880 -16,96
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 26.172 0,00 725 -2,56
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 20.673 3,19 510 -11,61
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.013.060 0,54 24.980 -14,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.741 -18,74 76 -21,05
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 181.637 1,86 4.479 -13,15
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 56.787 400,02 1.573 388,20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 148.632 0,00 4.115 -2,53
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 131.128 0,00 3.631 -2,55
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491.780 7,59 12.132 -7,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 110.894 0,00 3.071 -2,54
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 11.393 7,15 313 3,64
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 121.685 0,00 3.369 -2,55
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16.503 0,00 454 -3,21
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 40.000 0,00 1.108 -2,47
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9.638 0,00 238 -14,44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10.696 0,00 296 -2,31
2025-08-26 NP QCSCRX - Social Choice Account Class R1 301.410 -9,77 8.346 -12,07
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 17.589 14,76 484 11,03
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 470.158 10,38 11.593 -5,89
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.766 0,00 49 -4,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 4.511 -13,81 124 -16,22
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31.421 -2,06 777 -16,09
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 207.682 -8,89 5.121 -22,33
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 20.783 1,12 513 -13,37
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9.030 -46,85 250 -48,13
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8.536 -10,86 236 -13,24
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 53.039 16,75 1.312 -0,38
2025-08-25 NP QCVAX - Clearwater International Fund 8.600 0,00 238 -2,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.511 -10,94 180 -13,04
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 295.746 9,62 7.292 -6,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 685 -41,50 17 -51,52
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 971.499 -26,05 23.955 -36,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.694 -0,26 158 -3,09
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6.950 0,00 192 -2,54
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 162.053 31,10 4.487 27,80
2025-09-22 NP TRWAX - Transamerica International Equity A 1.630.600 -0,90 40.227 -15,12
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 1.829 0,00 45 -13,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.013 -7,41 111 -9,76
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 8.771.557 3,82 216.285 -11,48
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.465 314,29 61 252,94
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13.437 13,38 331 -3,22
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 3.989.622 1,38 98.374 -13,56
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.307 75,91 32 52,38
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 899 228,10 25 242,86
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.066.654 12,68 26.301 -3,93
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 311 0,00 9 0,00
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 12.989 2,62 357 -0,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.580 0,00 98 -2,97
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 96.377 25,06 2.666 21,90
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 59.597 -6,41 1.470 -19,85
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10.306 0,00 286 -2,40
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 1.429.985 5,47 35.260 -10,08
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 28.469 -5,50 783 -8,54
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.141 -30,17 87 -32,28
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 41.914 -6,38 1.152 -9,51
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 25.584 -5,26 630 -19,13
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31.811 -1,81 881 -4,35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.790 -0,03 243 -2,41
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 260.888 31,25 6.433 11,90
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5.970 82,07 165 77,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5.744 -8,27 159 -10,17
2025-09-26 NP RGEAX - Global Equity Fund Class A 27.186 669
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 166.457 2,58 4.576 -0,80
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 38.194 -5,96 1.058 -8,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 21.462 0,00 594 -2,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 66.300 -12,30 1.836 -14,53
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 27.525 -40,35 757 -42,33
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 20.560 -4,21 507 -18,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 56.133 -5,81 1.554 -8,16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 567 25,44 16 25,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 35.401 -5,87 980 -8,15
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 645.520 61,18 15.917 37,42
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.365 0,00 132 -14,84
2025-08-29 NP Gabelli Equity Trust Inc 35.500 0,00 983 -2,38
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5.355 22,20 147 18,55
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 59.035 -4,26 1.460 -18,30
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 439 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19.987 -3,44 553 -5,79
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 365.147 -1,99 9.004 -16,44
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 53.894 14,83 1.329 -2,14
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 499.721 1,42 12.322 -13,53
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 47.814 -5,25 1.179 -19,26
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 361.196 -7,23 8.906 -20,89
2025-08-26 NP KXI - iShares Global Consumer Staples 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 135.781 16,48 3.760 13,53
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.744 -5,93 547 -8,39
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 728 129,65 18 88,89
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 56.832 0,00 1.574 -2,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.128 -0,31 114 -2,56
2025-08-29 NP Gabelli Global Utility & Income Trust 15.000 0,00 415 -2,35
Other Listings
DE:ESWB 26,68 €
IT:1ESSI 22,10 €
GB:0RQD 292,00 SEK
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