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

AB SKF (publ)
SE ˙ OM ˙ SE0000108227
261,30 SEK ↑2,00 (0,77%)
2026-02-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 163 total, 162 long only, 1 short only, 0 long/short - change of -31,22% MRQ
Del pris 261,30
Gennemsnitlig porteføljeallokering 0.1272 % - change of -5,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 40.686.691 - 9,54% (ex 13D/G) - change of -7,46MM shares -15,49% MRQ
Institutionel værdi (lang) $ 942.427 USD ($1000)
Institutionelt ejerskab og aktionærer

AB SKF (publ) (SE:SKF B) har 163 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,696,446 aktier. Største aktionærer omfatter OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIV - Dimensional International Value ETF, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, and EFV - iShares MSCI EAFE Value ETF .

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

The share price as of February 24, 2026 is 261,30 / share. Previously, on February 25, 2025, the share price was 232,50 / share. This represents an increase of 12,39% over that period.

SE:SKF B / AB SKF (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
(%)
2025-08-26 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 72.139 12,10 1.657 27,17
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 269.348 10,86 6.274 31,73
2025-09-26 NP JHID - John Hancock International High Dividend ETF 1.173 0,43 27 22,73
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 1.153.240 0,00 26.862 18,83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 17.959 0,00 413 13,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22.844 0,00 525 12,93
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 73.480 85,12 1.674 109,65
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.482 -2,37 34 10,00
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 969.646 25,98 22.585 49,70
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 274.498 14,25 6.253 29,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.963 -11,12 114 0,89
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 75.918 -18,49 1.774 -2,90
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 149.088 8,02 3.483 28,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 29.153 0,00 665 12,16
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 4.839.086 1,51 112.714 20,63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4.943 0,75 113 14,14
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 218.103 -4,14 5.111 11,60
2025-09-26 NP DAACX - Diversified Equity Fund 441 -6,37 10 11,11
2025-09-22 NP TIHAX - Transamerica International Stock Class A 103.376 12,16 2.422 33,74
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 512 19,63 12 37,50
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.427 17,36 455 40,00
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 134.985 -1,77 3.154 17,04
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.203 13,73 52 34,21
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 56.543 1,16 1.317 20,27
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 0 -100,00 0 -100,00
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 635.906 2,77 14.856 22,42
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -9.755 -125,43 -227 -131,88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 301 57,59 7 100,00
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 42.119 -14,84 967 -3,40
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8.299 1,02 189 14,55
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 1.814 42
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 44.871 -76,24 1.045 -71,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 50.400 -2,51 1.158 10,30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19.532 -0,02 449 13,42
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 4.656 13,17 107 27,71
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1.302.699 -11,97 29.921 -0,42
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 2.246.221 2,10 52.320 21,32
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 93.006 -2,04 2.166 16,39
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 14.282 64,33 333 95,29
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 13.322 -11,75 310 3,68
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 16.616 -5,55 379 6,78
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 210.610 -0,50 4.906 18,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11.391 -0,02 261 13,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 531 -29,39 12 -20,00
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 7.505 2,63 171 15,65
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 272.311 0,00 6.343 17,34
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 41.219 -0,03 966 19,14
2025-08-25 NP FAN - First Trust Global Wind Energy 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 137.643 12,87 3.159 27,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33.123 0,00 760 14,11
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14.141 14,96 322 30,36
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.077 -49,24 920 -30,17
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 160.720 6,40 3.755 26,74
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.926 25,63 2.747 49,32
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 3.008.674 17,07 70.079 39,11
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 62.022 -51,24 1.445 -43,79
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 48.031 0,00 1.119 18,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.979 1,28 114 15,15
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 54.642 0,00 1.273 18,77
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 176.903 -13,92 4.064 -2,40
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 124.796 -7,73 2.907 9,62
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 11.780 2,54 275 22,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.916 -10,22 44 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.067 2,30 24 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.686 -9,79 85 2,44
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 4.704 -1,09 110 18,28
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 370.488 2,76 8.440 16,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39.582 -9,40 909 2,71
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 809.672 5,14 18.859 24,94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21.630 -4,71 497 8,06
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.379 0,00 125 17,92
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 48.402 57,05 1.127 86,59
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 17.212 2,96 392 16,67
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 37.789 7,30 883 27,83
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 1.507 -58,89 34 -54,05
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 5.885 1,92 138 21,24
2025-09-25 NP DFIV - Dimensional International Value ETF 1.706.568 8,32 39.990 29,15
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 0 -100,00 0 -100,00
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 218.663 2,12 5.023 15,79
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 176.433 7,95 4.134 28,74
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 71.047 0,00 1.655 18,82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 0 -100,00 0 -100,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11.154 29,43 254 46,82
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 854 0,00 20 18,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.225 1,07 74 15,63
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 908 21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.262 0,00 121 13,21
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 739 0,00 17 21,43
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 90.707 0,00 2.066 12,40
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 5.568 3,23 130 22,64
2025-08-26 NP NMIEX - Active M International Equity Fund 57.099 27,03 1.311 43,75
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24.746 0,00 568 13,37
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.362 16,41 55 41,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.339 1,04 54 15,22
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15.859 0,00 364 14,11
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 231.069 4,69 5.415 24,83
2025-09-26 NP RGEAX - Global Equity Fund Class A 139.143 10,95 3.241 30,17
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.164 5,49 279 19,74
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 16.308 -41,11 371 -33,39
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.009 21,43 69 38,78
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21.037 2,19 493 21,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.166 -12,60 164 0,00
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 516 0,00 12 20,00
2025-08-26 NP GMOI - GMO International Value ETF 4.581 105
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17.815 3,32 416 23,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.034 0,00 70 13,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.412 0,00 32 14,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.828 13,05 42 28,13
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.151 0,00 26 13,04
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 233.656 11,81 5.442 32,86
2025-08-28 NP QCSTRX - Stock Account Class R1 203.955 -22,22 4.685 -11,82
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.826 -10,29 182 6,43
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 96.537 3,32 2.249 22,77
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 58.934 25,23 1.353 41,97
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19.859 -11,35 456 1,11
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 23.986 15,18 559 36,76
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 128.933 102,88 2.962 97,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 189.800 -5,10 4.355 8,25
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 30.561 16,50 712 38,33
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 575.383 7,88 13.402 28,20
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 78.400 -5,20 1.801 7,21
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16.196 54,79 369 75,24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31.144 0,90 715 14,40
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 8.888.796 -2,16 203.972 10,82
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 40.030 0,35 912 13,59
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.033 1,13 71 20,69
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.125 26
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 15.146 27,59 355 51,93
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 109.114 3,13 2.542 22,58
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 45.119 60,75 1.051 90,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.235 -6,25 51 6,25
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 73.184 10,77 1.710 31,97
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 11.742 3,07 274 22,87
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 402.703 3,72 9.380 23,25
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.109 0,00 1.004 15,40
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.415 -39,59 56 -28,21
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.833 0,00 66 18,18
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 353 80,10 8 166,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.618 4,57 106 19,10
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.145 17,55 8.668 39,69
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 104.240 4,28 2.443 24,34
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 723.931 2,86 16.862 22,23
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 44.950 0,00 1.050 19,05
2025-08-26 NP NOINX - Northern International Equity Index Fund 100.236 0,00 2.302 13,12
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 294.911 -0,11 6.869 18,72
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.500 0,00 34 13,33
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.581 -6,44 130 12,07
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.685 -31,28 108 -22,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 407 -41,44 10 -30,77
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 3.004.519 1,11 69.015 14,64
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.216.239 0,94 28.329 19,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 503 0,00 12 10,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19.256 2,94 442 16,62
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 557.621 0,00 12.988 18,83
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 67.516 0,00 1.573 17,31
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 4.457 0,00 104 18,39
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 437.923 0,00 10.200 18,84
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 75.257 0,00 1.753 18,78
2025-09-26 NP MSTFX - Morningstar International Equity Fund 145.100 1.002,58 3.380 1.214,79
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10.900 0,00 254 18,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.355 31,00 77 50,98
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 15.537 7,14 354 21,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23.338 -17,61 536 -6,46
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.934 -5,77 2.654 11,94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12.850 31,03 295 48,99
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 172.315 10,95 4.014 31,83
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 62.457 -14,24 1.423 -3,66
Other Listings
IT:1SKFB 24,94 €
GB:0NWX 260,50 SEK
DE:SKFB 24,21 €
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