INDU A - AB Industrivärden (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OM)

AB Industrivärden (publ)
SE ˙ OM ˙ SE0000190126
481,20 SEK ↑2,60 (0,54%)
2026-02-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 127 total, 127 long only, 0 short only, 0 long/short - change of -24,85% MRQ
Del pris 481,20
Gennemsnitlig porteføljeallokering 0.0326 % - change of -20,85% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 7.361.254 - 3,44% (ex 13D/G) - change of -1,46MM shares -16,59% MRQ
Institutionel værdi (lang) $ 270.742 USD ($1000)
Institutionelt ejerskab og aktionærer

AB Industrivärden (publ) (SE:INDU A) har 127 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,361,254 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, EFV - iShares MSCI EAFE Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

AB Industrivärden (publ) (OM:INDU 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 18, 2026 is 481,20 / share. Previously, on February 18, 2025, the share price was 410,80 / share. This represents an increase of 17,14% over that period.

SE:INDU A / AB Industrivärden (publ) Institutional Ownership
Fondens stemningsscore

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

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11.567 0,00 420 -0,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.288 -9,80 47 -11,54
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 209.406 -1,00 7.769 4,73
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 372 0,00 14 0,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12.183 0,00 443 -1,12
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 330 0,00 12 -8,33
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.867 -12,02 69 -6,76
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 732 0,00 27 8,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 39.213 0,00 1.451 5,22
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 66.660 9,04 2.473 15,35
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 218.560 -18,97 8.086 -14,69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19.677 0,00 715 -0,97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 361 0,00 13 0,00
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 57.134 -22,44 2.114 -16,81
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 169.443 20,44 6.269 26,80
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 218.163 4,28 8.072 9,78
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3.900 0,00 144 5,11
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 16.252 0,00 601 5,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 817 0,99 30 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.693 0,00 61 -1,61
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 272 10
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 404.479 -3,68 14.965 1,40
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 207.894 0,00 7.692 5,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.764 194,04 100 284,62
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2.533 -95,55 91 -95,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 76.601 0,00 2.785 -1,07
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8.008 0,00 291 -1,02
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 13.173 17,08 490 24,05
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.054 0,00 39 2,70
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 4.187 4,52 155 10,71
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 27.927 0,00 1.033 5,30
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 20.695 -22,32 745 -23,90
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 1.637 0,00 60 -1,67
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12.534 0,00 456 -1,09
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 34.700 -4,75 1.284 0,23
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.749 3,29 209 1,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10.476 0,00 378 -2,08
2025-09-26 NP RGEAX - Global Equity Fund Class A 5.008 0,00 185 4,52
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 1.386.702 1,01 51.305 6,34
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 52.202 1,98 1.937 7,86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 282 0,00 10 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 157 -1,88 6 0,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 4.042 40,20 150 48,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 30.609 0,00 1.113 -1,07
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 65.071 10,94 2.407 16,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.613 5,42 59 3,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11.793 0,00 428 -0,93
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 39.879 -14,72 1.475 -10,23
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 26.755 5,70 973 4,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7.124 -19,22 259 -20,37
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.302 26,62 84 25,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5.481 0,00 199 -1,49
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 196 -5,77 7 0,00
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 1.309.742 0,00 47.614 -1,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.202 2,92 230 9,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3.160 0,00 115 -1,72
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 835.566 1,10 30.914 6,45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 188 0,00 7 0,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17.943 -0,63 668 5,21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.930 0,00 288 -1,03
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 2.067 0,34 74 -1,33
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 580 0,00 21 5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.734 -11,12 63 -12,68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10.883 0,90 396 -0,25
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3.575 0,00 130 -1,53
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 17.913 15,28 650 14,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 709 0,00 26 -3,85
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5.019 0,00 186 4,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 72 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.925 0,00 142 -0,70
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5.270 0,00 192 -1,04
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 82.630 0,00 3.057 5,30
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 7.096 -41,09 256 -42,18
2025-08-28 NP QCSTRX - Stock Account Class R1 71.883 -21,90 2.613 -22,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 141 -67,44 5 -66,67
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 47.159 -1,79 1.750 3,86
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 2.496 -8,50 93 -3,16
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 14.261 12,45 529 19,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 487 -13,81 18 -15,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6.567 -14,22 238 -15,00
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 6.934 -6,15 257 -1,16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7.557 -4,73 275 -5,84
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 591 -57,73 22 -57,14
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 268 0,00 10 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.720 0,00 99 -1,01
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 706 -49,03 25 -50,00
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 303 1.494,74 11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10.296 0,00 374 -1,06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 203 52,63 7 75,00
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.906 3,75 6.360 9,24
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.003 21,43 36 20,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.722 6,49 135 6,30
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 317.712 11,21 11.755 17,08
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 27.211 9,57 1.010 15,84
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 219.771 2,75 7.914 1,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 885 0,00 32 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 107.236 -0,10 3.968 5,17
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 133 -19,39 5 -33,33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 308 11
2025-08-20 NP RGLO - Global Equity Active ETF 4.389 159
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 41.419 0,00 1.532 5,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.828 -9,38 503 -10,36
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 75.207 0,00 2.734 -1,05
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.101 -2,91 115 1,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.288 89,97 47 91,67
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 814 10,75 30 20,00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 113.091 31,12 4.102 29,97
2025-08-26 NP NOINX - Northern International Equity Index Fund 36.171 0,00 1.313 -1,28
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 65.328 0,00 2.417 5,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.877 0,00 68 -1,47
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 724 0,00 26 0,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 23.389 0,00 850 -0,58
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 10.371 13,13 384 18,94
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 2.542 2,58 92 1,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.127 1,08 41 0,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 2,74 12 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.167 0,00 79 -1,27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6.725 -1,02 244 -2,01
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 43.206 0,00 1.599 5,27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.444 0,42 52 0,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.201 -2,67 45 2,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.345 0,00 158 -1,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.740 1,28 63 0,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 144 5
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 32.340 0,00 1.165 -2,10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 513 0,00 19 0,00
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 4.246 -33,10 158 -29,60
Other Listings
GB:0H13 476,70 SEK
DE:IDVA 45,76 €
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