NIBE B - NIBE Industrier AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OM)

NIBE Industrier AB (publ)
SE ˙ OM ˙ SE0015988019
38,92 SEK ↑2,06 (5,59%)
2026-02-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 139 total, 133 long only, 6 short only, 0 long/short - change of -19,65% MRQ
Del pris 38,92
Gennemsnitlig porteføljeallokering 0.0422 % - change of -47,55% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 85.778.251 - 4,81% (ex 13D/G) - change of -15,67MM shares -15,45% MRQ
Institutionel værdi (lang) $ 388.039 USD ($1000)
Institutionelt ejerskab og aktionærer

NIBE Industrier AB (publ) (SE:NIBE B) har 139 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 87,874,755 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, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, EFG - iShares MSCI EAFE Growth ETF, and IXUS - iShares Core MSCI Total International Stock ETF .

NIBE Industrier AB (publ) (OM:NIBE 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 12, 2026 is 38,92 / share. Previously, on February 17, 2025, the share price was 42,77 / share. This represents a decline of 9,00% over that period.

SE:NIBE B / NIBE Industrier 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
(%)
2025-09-24 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 332.401 0,00 1.534 8,19
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 3.533.789 -8,64 16.306 -1,14
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 2.774 -6,22 13 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 880.461 -22,41 3.759 -12,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 130.867 -15,24 558 -4,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22.337 90,01 95 115,91
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 1.544 0,00 7 16,67
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 21.081.878 -12,87 97.280 -5,72
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 63.567 0,00 294 8,49
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 19.050 0,00 81 12,50
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 19.512 -5,54 83 6,49
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 88.231 -12,33 376 -0,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 27.790 52,74 118 72,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -208.659 -0,00 -891 12,23
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 119.909 46,91 553 58,91
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 96.091 -4,73 410 7,05
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 90.095 0,35 381 12,39
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 13.080.943 -12,84 55.851 -2,16
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 786.387 10,95 3.629 20,05
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 268.886 32,94 1.145 48,96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21.841 493,67 93 607,69
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 79.965 -13,74 370 -5,63
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 135.831 20,91 627 30,69
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 13.472 1,11 62 10,71
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 445.752 0,00 2.057 8,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 96.157 -9,36 411 1,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 175.839 -9,42 751 1,63
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 919.975 0,00 4.245 8,21
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.558.836 9,17 11.808 18,13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.224 -2,23 27 8,33
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 22.305 26,66 95 43,94
2025-08-15 NP MBEQX - M International Equity Fund 5.005 0,00 21 10,53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 230.206 0,00 983 12,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 96.583 -14,23 413 -3,73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46.091 0,00 197 12,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 312.292 17,36 1.333 31,72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.327 12,20 48 20,51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100,00 0 -100,00
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 299.185 10,77 1.379 20,98
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 52.294 2,45 241 12,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8.509 -10,52 36 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.145 -35,87 9 -25,00
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 10.006.329 2,31 46.173 10,71
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 32.148 0,00 148 8,03
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 2.745.650 -3,17 12.655 5,78
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 5.183.207 2,22 23.917 10,61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 74.413 0,00 318 12,01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 138.375 0,90 591 13,24
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 309.051 0,00 1.308 11,22
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 65.808 0,00 301 6,76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.781 0,00 29 12,00
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 973.944 -12,60 4.494 -5,41
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 13.073 5,16 55 19,57
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24.473 -8,02 113 0,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.605 106,83 7 133,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10.388 1,01 44 12,82
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 17.877 -0,06 83 9,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47.126 -12,17 201 -0,99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.331.508 -0,00 -5.685 12,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16.375 -9,79 70 1,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 40.354 12,06 172 27,41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.759 107,43 8 133,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7.728 0,00 33 13,79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 84.687 0,00 362 12,11
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 52.498 242
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13.100 -3,52 60 11,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.127 -16,30 -13 -7,14
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 79.127 24,67 365 35,19
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 633 0,00 3 0,00
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 239.824 1,31 1.107 9,61
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -446.838 35,88 -2.062 47,00
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 31.563 2,62 134 14,66
2025-09-26 NP PBD - Invesco Global Clean Energy 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 139.336 -2,55 645 5,40
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 16.399 -26,12 76 -19,35
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 25.730 -2,67 119 6,31
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 411.197 0,00 1.741 11,18
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 68.656 -45,59 291 -39,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.170 0,00 9 12,50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.221 0,00 9 12,50
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.097 0,00 5 0,00
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.149.604 -11,02 14.534 -3,72
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 27.138 51,97 125 64,47
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 6.652 -63,09 28 -58,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -88.099 -36,65 -376 -28,79
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 152.197 -4,55 701 4,32
2025-09-26 NP DAACX - Diversified Equity Fund 1.968 5,75 9 28,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 895 -4,58 4 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 87.105 27,91 372 43,63
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 294.751 12,62 1.258 26,43
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 7.123 87,69 33 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29.491 -13,27 126 -2,34
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 193.002 0,00 824 12,26
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 2.067.478 3,71 9.540 12,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 20.514 4,54 88 17,57
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 5.284 41,85 23 57,14
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 386.089 -2,09 1.782 5,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 22.047 -11,13 94 1,08
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 157.629 -16,30 673 -6,01
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 57.897 -3,90 267 4,30
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21.729 0,00 93 12,20
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 4.346 0,00 20 11,11
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 173.243 7,26 799 16,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18.273 -35,58 -78 -27,10
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 725.372 6,47 3.343 16,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.849 -41,58 9 -38,46
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.303 24,49 10 50,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 437.307 0,00 1.870 12,18
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 65.597 40,70 303 53,81
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.280 0,00 15 15,38
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 77.005 282,46 355 317,65
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 1.615.462 2,77 6.838 15,20
2025-08-29 NP JVANX - International Equity Index Trust NAV 51.776 0,00 221 12,76
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 536.984 6,52 2.276 18,67
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 9.379 -0,72 40 11,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 83.215 -35,80 353 -28,54
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 497.836 3,13 2.297 11,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 79.153 3,32 365 12,69
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 599.672 -1,78 2.764 7,30
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 662.106 7,72 3.052 17,66
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 155.070 0,00 716 8,17
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 308.792 23,30 1.428 34,88
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 569.302 -7,74 2.627 -0,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 68.296 0,00 292 12,31
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 107.459 0,00 459 12,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10.034 -6,39 43 5,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 124.497 354,90 576 400,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8.255 14,86 35 29,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15.526 0,00 66 11,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14.326 1,04 61 15,09
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 958.793 0,00 4.094 12,26
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 37.046 54,15 171 69,31
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 9.619 0,00 44 7,32
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 2.078.653 -5,90 9.592 1,82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22.120 1,28 95 13,25
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 1.280.504 -0,12 5.909 8,07
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 51.356 2,91 237 12,38
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 176.354 -11,54 753 -0,79
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 1.036 6,15 4 33,33
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 391.825 17,28 1.811 28,26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.862 2,31 21 11,11
Other Listings
DE:NJB 3,64 €
IT:1NIBE 3,85 €
GB:0RH0 39,65 SEK
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