SCA B - Svenska Cellulosa Aktiebolaget SCA (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OM)

Svenska Cellulosa Aktiebolaget SCA (publ)
SE ˙ OM ˙ SE0000112724
117,05 SEK ↓ -0,30 (-0,26%)
2026-02-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 168 total, 160 long only, 8 short only, 0 long/short - change of -19,14% MRQ
Del pris 117,05
Gennemsnitlig porteføljeallokering 0.1310 % - change of -0,28% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 45.618.708 - 7,13% (ex 13D/G) - change of -16,17MM shares -26,14% MRQ
Institutionel værdi (lang) $ 578.650 USD ($1000)
Institutionelt ejerskab og aktionærer

Svenska Cellulosa Aktiebolaget SCA (publ) (SE:SCA B) har 168 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,351,475 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, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, 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 .

Svenska Cellulosa Aktiebolaget SCA (publ) (OM:SCA 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 5, 2026 is 117,05 / share. Previously, on February 10, 2025, the share price was 148,55 / share. This represents a decline of 21,20% over that period.

SE:SCA B / Svenska Cellulosa Aktiebolaget SCA (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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15.784 13,24 205 12,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32.522 28,23 -423 26,35
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.316 0,00 17 -5,88
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 20.947 2,52 263 -0,76
2025-09-26 NP DAACX - Diversified Equity Fund 786 -8,71 10 -18,18
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 2.481 0,36 32 0,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 218.543 1,95 2.842 0,46
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 21.089 4,16 265 0,76
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 1.428.941 5,34 17.921 2,17
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 78.467 0,00 984 -2,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -60.092 -1,18 -781 -2,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.140 9,14 41 8,11
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 23.699 0,70 306 -1,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31.531 2,81 396 -0,50
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 50.924 0,00 641 -2,88
2025-08-15 NP MBEQX - M International Equity Fund 3.118 0,00 41 -2,44
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 275.337 13,28 3.466 9,76
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 240.385 -1,65 3.017 -4,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.536 0,00 46 -2,17
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 603.227 0,00 7.565 -3,01
2025-09-26 NP FNORX - Fidelity Nordic 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 293.600 0,00 3.685 -3,21
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 30.266 0,00 380 -3,07
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10.617 0,00 138 -0,72
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 499.808 2,79 6.451 0,77
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 184.488 10,42 2.399 8,80
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5.406 23,37 70 21,05
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 652 6,36 8 0,00
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 7.777 0,00 101 -0,98
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 39.509 -27,33 495 -29,49
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14.345 0,00 185 -1,60
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 57.207 717
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 55.397 0,90 720 -0,55
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 26.269 10,54 331 7,14
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 30.955 0,00 388 -3,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 22.820 40,59 287 36,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13.165 0,00 171 -1,16
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.936 30,11 24 26,32
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 767.461 3,66 9.625 0,54
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 169 -5,06 2 0,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 49.432 0,00 643 -1,53
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 37.817 -2,98 476 -5,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.468 -1,48 32 -3,03
2025-08-29 NP Gabelli Equity Trust Inc 27.600 0,00 359 -1,38
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 294.392 0,00 3.692 -3,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.892 -129
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 970 -27,56 13 -29,41
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 997.497 0,00 12.510 -3,02
2025-08-19 NP RIFCX - International Developed Markets Fund 19.365 252
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -245.876 -0,00 -3.197 -1,45
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 1.705.653 24,05 21.391 20,31
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 25.377 0,00 318 -4,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -272 -4
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 9.189 16,77 116 12,75
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 423 0,00 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 6.570 3,81 85 2,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 590 -45,57 7 -50,00
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 1.107.961 0,00 13.904 -3,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.564 -9,67 85 -10,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.165 1,14 54 0,00
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 108.601 -14,72 1.363 -17,45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14.516 -6,03 189 -7,39
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 94.077 0,00 1.179 -3,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 27.219 -0,48 354 -1,67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 89.602 -7,85 1.165 -9,20
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 804.532 -47,51 10.461 -48,27
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17.125 54,95 221 52,41
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 2.883 -51,45 36 -53,25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5.434 0,00 71 -1,41
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 347.478 10,66 4.374 7,21
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 34.218 -8,29 445 -9,39
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 1.257.392 2,38 15.769 -0,71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26.999 -22,03 351 -23,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 36.503 0,00 475 -1,46
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 116.335 11,38 1.460 7,75
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.621 -0,72 33 -5,88
2025-08-28 NP Principal Diversified Select Real Asset Fund 7.752 -0,91 101 -2,91
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 282.020 6,10 3.539 2,73
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.833 0,00 37 -2,70
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 502.726 -0,11 6.305 -3,12
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -39.992 -502
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.200 -5,82 731 -7,24
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 136.151 4,18 1.714 0,94
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 20.655 -3,36 259 -6,16
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4.297 -39,56 54 -41,76
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 146.174 -11,60 1.833 -14,27
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.027 13
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 5.317.932 1,13 69.148 -0,33
2025-09-26 NP CUT - Invesco MSCI Global Timber 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 174.144 -1,74 2.191 -4,62
2025-08-26 NP NOINX - Northern International Equity Index Fund 178.294 0,98 2.319 -0,39
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 19.810 0,00 248 -3,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18.866 -12,63 245 -13,73
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 42.016 7,82 542 5,45
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.435.488 -3,99 18.069 -6,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -271.088 -0,00 -3.525 -1,45
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 1.726 0,00 22 -4,55
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6.603 26,64 86 25,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 38.519 -4,60 501 -6,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 37.689 -10,49 490 -11,71
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 118.708 -10,21 1.532 -12,21
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 318.497 20,09 3.994 16,48
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 54.428 16,65 683 13,10
2025-08-26 NP QCSCRX - Social Choice Account Class R1 62.840 -12,94 817 -14,18
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 78.910 5,87 1.026 4,17
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 381.169 -0,05 4.956 -1,49
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 77.203 0,00 968 -3,01
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 34.706 1,78 451 0,45
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 4.060.386 1,04 50.922 -2,01
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.967 -6,32 125 -8,76
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 357.562 -4,38 4.484 -7,26
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 111.736 0,00 1.453 -1,42
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 10.525 -2,65 132 -5,71
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 1.193 0,00 15 0,00
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 135.128 1.757
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.963 -6,40 52 -7,27
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 167.987 -20,52 2.107 -22,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.231 89,99 94 86,00
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.259.319 -1,37 42.065 -3,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8.223 4,67 107 2,91
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 2.083.471 1,74 26.129 -1,32
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 533 69,21 7 50,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.867 1,41 115 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -73.033 -0,00 -950 -1,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 70.489 -9,30 917 -10,63
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 7.634 -5,50 99 -7,55
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 109.031 5,79 1.418 4,27
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 129.328 0,00 1.622 -3,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 815 0,00 11 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13.872 54,24 180 52,54
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 163.688 0,00 2.113 -2,27
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 24.620 116,59 309 110,96
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 36.000 0,00 468 -1,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 493.267 -2,70 6.413 -4,04
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.031 15,78 38 11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 473.892 0,00 6.161 -1,17
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 8.555.774 1,07 107.299 -1,97
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 381.481 -13,28 4.960 -14,54
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14.800 1,02 191 -0,52
2025-09-25 NP DFIV - Dimensional International Value ETF 601.867 5,47 7.576 2,19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 277.334 -9,96 3.581 -11,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.743 1,18 75 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.679 0,00 100 -1,98
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 266.609 8,41 3.346 4,92
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 58.998 -5,76 740 -8,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 20.883 0,00 272 -1,45
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 46.153 5,21 579 -4,30
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 172.151 -2,07 2.159 -5,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 355 -3,79 5 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 404.857 -11,36 5.264 -12,65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 735 33,88 10 28,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.963 0,00 39 -2,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.436 -11,90 19 -14,29
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.138 12,35 52 10,64
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33.887 -2,82 427 -5,96
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11.438 0,00 148 -2,65
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.400 1,24 68 -1,47
2025-08-25 NP QCVAX - Clearwater International Fund 8.600 0,00 112 -1,77
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 12.710 2,62 164 0,61
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11.018 -10,51 142 -12,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 61.791 -29,42 803 -30,23
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 26.325 -41,15 340 -42,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 58.991 0,00 767 -1,29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17.954 0,00 233 -1,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8.838 -11,01 115 -12,31
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 762.362 0,00 9.561 -3,01
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 8.120 102
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 2.687 -58,88 35 -60,47
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 37.124 0,00 483 -1,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 51.700 0,00 668 -2,06
Other Listings
IT:1SCAB 12,04 €
GB:0MCK 116,30 SEK
DE:SCA 10,82 €
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