SEB A - Skandinaviska Enskilda Banken AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OM)

Skandinaviska Enskilda Banken AB (publ)
SE ˙ OM ˙ SE0000148884
196,00 SEK ↑3,00 (1,55%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 188 total, 188 long only, 0 short only, 0 long/short - change of -23,08% MRQ
Del pris 196,00
Gennemsnitlig porteføljeallokering 0.2312 % - change of -11,23% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 200.827.523 - 10,44% (ex 13D/G) - change of -26,97MM shares -11,79% MRQ
Institutionel værdi (lang) $ 3.508.403 USD ($1000)
Institutionelt ejerskab og aktionærer

Skandinaviska Enskilda Banken AB (publ) (SE:SEB A) har 188 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,827,523 aktier. Største aktionærer omfatter AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, IGAAX - International Growth and Income Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, CAIBX - CAPITAL INCOME BUILDER Class A, EFA - iShares MSCI EAFE ETF, and EFV - iShares MSCI EAFE Value ETF .

Skandinaviska Enskilda Banken AB (publ) (OM:SEB A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 20, 2026 is 196,00 / share. Previously, on February 24, 2025, the share price was 170,10 / share. This represents an increase of 15,23% over that period.

SE:SEB A / Skandinaviska Enskilda Banken 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 34.859.204 38,68 608.320 47,60
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 11.691 -6,16 205 3,55
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 65.657 -6,56 1.146 2,41
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 18.600 0,00 325 10,17
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 38.793 3,47 677 9,72
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 3.791.694 11,87 66.326 23,33
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 792 14
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 461.113 8,80 7.988 14,49
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 327.012 -6,10 5.720 3,53
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 41.819 -0,01 734 11,04
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 7.421 -57,25 129 -55,09
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 19.978 -3,35 348 2,35
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 465.684 -8,00 8.146 1,42
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 3.377.032 8,69 59.073 19,82
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 14.070.961 6,79 245.264 13,14
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.739.101 -65,94 65.289 -62,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 87.966 0,00 1.540 11,03
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 65.400 3,29 1.140 9,41
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 2.371 -5,73 42 5,13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.886.673 39,80 67.747 48,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 122.321 0,00 2.121 5,68
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 2.936.221 0,00 51.362 10,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15.464 75,95 270 86,81
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 1.517.986 0,00 26.553 10,24
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 164.362 33,10 2.875 46,76
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.248.958 0,00 74.192 9,63
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 730.782 4,52 12.795 16,03
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 18.490 334,85 322 366,67
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 291.106 47,32 5.074 56,12
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 320.718 10,54 5.615 22,71
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.631.611 2,02 46.034 12,47
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 33.775 2,62 585 8,74
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 74.824 -43,28 1.296 -40,00
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 767.144 10,95 13.419 22,31
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 2.884 0,28 50 4,26
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 175.560 9,49 3.041 15,85
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 144.460 0,60 2.518 6,60
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.927 -4,64 121 0,84
2025-08-28 NP SEIE - SEI Select International Equity ETF 73.897 5,16 1.280 11,30
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 407.240 2,84 7.124 13,37
2025-09-22 NP TRWAX - Transamerica International Equity A 2.797.700 -0,90 48.985 10,01
2025-08-28 NP TPIF - Timothy Plan International ETF 29.696 34,68 518 43,89
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 78.091 0,00 1.371 11,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7.481 -13,59 131 -8,45
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 26.024 94,94 451 106,42
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 1.274.542 1,63 22.295 12,04
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 1.236.119 17,43 21.623 29,45
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 415.826 -1,99 7.274 8,04
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 6.056 2,47 105 8,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 102.925 -6,93 1.798 -0,88
2025-08-25 NP QCVAX - Clearwater International Fund 35.236 0,00 615 6,41
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 627.915 -1,78 10.994 9,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 100.300 -4,29 1.752 1,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.375 14,29 3.724 21,63
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 109.777 -22,29 1.920 -14,32
2025-08-26 NP NOINX - Northern International Equity Index Fund 473.399 4,49 8.268 11,30
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 218.826 3.814
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 48.271 0,00 836 5,82
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 65.379 -2,61 1.144 7,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.758 -45,80 188 -42,46
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 337.742 0,00 5.908 10,23
2025-09-26 NP DAACX - Diversified Equity Fund 2.019 -7,13 35 16,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.086 -6,67 1.467 -0,68
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11.286 -39,31 197 -33,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 49.465 3,54 866 15,01
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
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 2.243.698 19,50 39.248 31,74
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 39.190 -13,75 684 -8,06
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 45.628 451,06 790 485,19
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 86.826 -5,03 1.520 5,41
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 12.720.439 -3,75 222.114 5,52
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 3.640 5,26 64 16,67
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 7.875.000 0,00 137.507 9,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 140.768 0,00 2.457 6,64
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 121.946 0,00 2.133 10,29
2025-09-25 NP JIVE - JPMorgan International Value ETF 102.463 145,86 1.792 171,10
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 318.648 7,27 5.574 18,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 33.336 -9,27 582 -3,33
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 446 -30,20 8 -30,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18.195 -81,06 317 -78,44
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 90.135 60,40 1.573 96,99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9.087 -79,96 158 -77,23
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 70.000 27,27 1.222 39,50
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.370 10,35 59 22,92
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.492 0,00 61 5,26
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 109.227 0,35 1.892 6,17
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 89.922 0,00 1.573 10,24
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.831 12,11 190 24,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608.175 0,00 10.613 6,44
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 310.661 7,62 5.415 14,03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18.151 0,00 317 5,69
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 54.779 2,49 959 13,76
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 442.167 0,00 7.735 10,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15.329 0,00 267 5,95
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 1.005.928 1,06 17.534 7,08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 81.127 0,00 1.414 6,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.107 1,12 247 11,31
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 65.857 11,63 1.141 18,01
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 84.923 4,70 1.491 16,30
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 1.760.632 2,77 30.500 8,72
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 15.134 0,00 264 6,88
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 35.374 3,27 621 14,79
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 9.278.202 13,80 161.912 21,12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 23.159 1,28 404 8,02
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 4.479.024 24,77 78.349 37,55
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 14.127 28,05 245 35,56
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 24.321 14,77 427 27,84
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 22.579.140 6,64 394.966 17,56
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 690.461 6,03 12.089 17,70
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 86.400 0,00 1.508 6,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 126.700 0,40 2.208 6,36
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 48.485 0,00 847 9,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10.875 0,99 190 6,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17.152 -9,79 299 -3,86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.406 0,00 42 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 51.131 -6,20 892 0,00
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 141.871 14,61 2.482 26,32
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 14.099 -3,17 247 19,42
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 2.018.727 3,55 35.313 14,16
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.710 105,04 30 123,08
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.365 -2,24 59 7,41
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 36.021 -5,52 624 0,00
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 334.590 63,23 5.853 79,95
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 256.296 -56,18 4.435 -53,94
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 421.914 0,00 7.410 11,11
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 95.627 -32,59 1.667 -28,59
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 137.307 2,03 2.398 11,85
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26.338 -5,28 460 0,44
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 8.744.994 -2,68 152.972 7,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.539 -42,81 27 -38,10
2025-09-26 NP MSTFX - Morningstar International Equity Fund 291.305 0,88 5.096 11,22
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 92.384 -5,37 1.612 0,94
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 4.796 0,00 84 9,21
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 10.295 6,49 179 12,58
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 142.866 -6,46 2.507 3,21
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 271.365 35,84 4.730 43,94
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 317.533 -8,05 5.501 -3,24
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.257.488 42,21 39.418 55,91
2025-08-29 NP JVANX - International Equity Index Trust NAV 55.895 0,00 974 5,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 21.481 4,55 374 10,65
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9.317 -2,40 161 3,21
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26.091 -4,36 457 6,05
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 1.065.026 6,33 18.630 17,22
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 55.869 2,96 968 8,90
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 61.781 1.081
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 114.597 1,54 1.997 7,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.313 -15,55 127 33,68
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 79.739 54,98 1.381 64,01
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 215.309 21,40 3.759 28,64
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 968.944 -0,46 16.949 9,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 18.470 -27,55 322 14,23
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.403.516 0,58 94.521 10,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 140.834 -7,96 2.458 -1,88
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 79.772 1.382
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 67.042 40,71 1.177 56,31
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 2.911.425 -0,30 50.976 10,68
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 488.173 170,96 8.539 198,78
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.869.456 2.356,73 50.194 2.608,80
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 343.112 5,28 5.981 11,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15.001 1,04 262 7,85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.623 42,12 28 55,56
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 170.517 2,42 2.983 12,91
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 120.623 5,65 2.090 11,77
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 656.684 -1,19 11.533 9,78
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 51.934 0,00 907 6,09
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 11.659 46,49 204 56,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 184.123 -9,42 3.209 -4,01
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 226.933 0,00 3.985 11,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.239 -7,51 56 -1,75
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 163.787 0,00 2.865 10,28
2025-09-25 NP DFIV - Dimensional International Value ETF 2.728.525 3,41 47.918 14,90
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8.270 0,00 144 9,92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 100.617 -4,73 1.754 0,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10.561 -11,37 184 -6,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 82.362 2,68 1.442 13,99
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 164.984 0,25 2.889 11,29
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.162 38
2025-08-28 NP QCSTRX - Stock Account Class R1 130.639 -82,47 2.277 -81,43
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9.881 -63,66 171 -61,97
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 10.176.791 1,02 178.018 11,37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.977 0,45 69 6,15
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 28.032 3,23 492 14,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9.129 -3,91 158 0,64
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 129.780 0,00 2.262 5,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 23.080 -11,15 403 -5,41
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 361.400 4,82 6.347 16,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.131 0,00 1.835 6,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 43.220 15,50 755 23,00
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 11.067 10,24 194 21,38
Other Listings
GB:0HBY 196,15 SEK
IT:1SEBA 18,28 €
DE:SEBA 18,13 €
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