SVNLF - Svenska Handelsbanken AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	114 total, 113 long only, 1 short only, 0 long/short - change of -62,50% MRQ
Gennemsnitlig porteføljeallokering	0.2511 % - change of -11,96% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	125.223.851 - 6,44% (ex 13D/G) - change of -77,58MM shares -38,25% MRQ
Institutionel værdi (lang)	$ 1.526.597 USD ($1000)

Institutionelt ejerskab og aktionærer

Svenska Handelsbanken AB (publ) (US:SVNLF) har 114 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 125,317,627 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SCVEX - Hartford Schroders International Stock Fund Class A, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, FDVV - Fidelity High Dividend ETF, SGOVX - First Eagle Overseas Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 .

Svenska Handelsbanken AB (publ) (OTCPK:SVNLF) 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%.

SVNLF / Svenska Handelsbanken 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

SVNLF / Svenska Handelsbanken AB (publ) Historical Put/Call Ratio

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 Premium Registration Required .

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.237	-36,49	1.368	-40,90
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		50.369	2,53	614	-4,67
2025-09-26	NP	SGENX - First Eagle Global Fund Class A		10.429.006	0,00	127.071	-6,92
2025-09-26	NP	FEBAX - First Eagle Global Income Builder Fund Class A		996.753	0,00	12.145	-6,92
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		2.232	-2,83	27	-10,00
2025-09-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302.562	10,61	3.687	2,96
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		577.151	-1,78	7.032	-8,57
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		75.703	2,68	926	-3,95
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		61.627	-4,58	752	-11,65
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		227.893	-8,49	2.777	-14,82
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		3.485.947	11,58	42.474	3,86
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		42.602	-2,61	519	-9,27
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF		351	0,00	4	0,00
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		254.910	20,52	3.126	12,85
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		420.844	3,13	5.128	-4,01
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		24.004	-6,15	294	-12,28
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.591	-40,50	19	-44,12
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		909.154	0,34	11.077	-6,60
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		50.812	-79,30	619	-77,20
2025-09-26	NP	DAACX - Diversified Equity Fund		1.863	-7,22	23	0,00
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		707	102,58	9	100,00
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		4.091.158	24,22	49.848	15,63
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		672.534	5,01	8.194	-2,25
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		2.354		29
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		49.338	0,00	601	-6,82
2025-09-25	NP	SCVEX - Hartford Schroders International Stock Fund Class A		11.102.334	5,91	135.275	-1,42
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		4.220	5,26	52	-1,92
2025-09-25	NP	JIESX - JPMorgan International Value Fund Class I		328.247	42,23	3.999	32,42
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		45.829	-79,48	558	-77,41
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		4.734	0,00	58	-6,56
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		1.438	15,22	18	6,25
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		74.650	0,00	910	-6,96
2025-09-26	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		0	-100,00	0	-100,00
2025-09-23	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		49.799	-2,94	607	-9,69
2025-09-26	NP	MTRA - Invesco International Growth Focus ETF		6.703		82
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		311.798	0,00	3.799	-6,91
2025-09-26	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		0	-100,00	0	-100,00
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		0	-100,00	0	-100,00
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		20.713.514	5,46	252.381	-1,83
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		1.132.902	11,66	13.804	3,93
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		4.977.306	0,78	60.645	-6,19
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		155.793	2,58	1.898	-4,48
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		8.328		102
2025-09-29	NP	EFAS - Global X MSCI SuperDividend EAFE 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		35.989		441
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		32.896	34,15	403	25,55
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		481.261	-7,74	5.864	-14,13
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		368.295	-2,02	4.487	-8,80
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		21.042	3,06	258	-3,37
2025-09-26	NP	FDVV - Fidelity High Dividend 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		6.796.941	17,51	83.362	10,02
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A		8.021	0,00	98	-7,62
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		5.478.320	-1,55	66.750	-8,36
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		51.956	0,00	633	-6,91
2025-09-25	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		1.427.429	0,00	17.438	-7,29
2025-09-26	NP	HAINX - Harbor International Fund Institutional Class		1.430.153	-2,38	17.426	-9,13
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF		13.291	-3,25	163	6,58
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		150.104	-8,75	1.834	-14,97
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		0	-100,00	0	-100,00
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		903.139	-2,72	11.004	-9,44
2025-09-26	NP	FIDI - Fidelity International High Dividend 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		147.291	19,22	1.806	11,62
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		908.484	-21,46	11.069	-26,89
2025-09-24	NP	INEQ - Columbia Sustainable International Equity Income ETF		20.994	15,69	257	8,44
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		49.919	4,67	608	-2,56
2025-09-26	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		200.931	-12,29	2.448	-18,35
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		1.037.400	0,00	12.640	-6,92
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		1.347.720	0,88	16.421	-6,10
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		981	-64,57	12	-69,44
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		717.691	11,46	8.745	3,75
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		10.320	-39,62	126	-43,95
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		41.177	-2,04	502	-8,91
2025-09-26	NP	AIIEX - INVESCO International Growth Fund Class A		1.137.282	-32,12	13.857	-36,82
2025-09-26	NP	JHID - John Hancock International High Dividend ETF		7.707		95
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		1.054.218		12.845
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A		135.009	0,00	1.645	-6,90
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		583.252	6,02	7.153	-0,74
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		130.465	16,31	1.590	8,24
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A		49.143	-81,57	599	-79,73
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		57.648	45,17	707	35,96
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		48.312	0,01	593	-6,33
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		9.953	11,53	122	3,42
2025-09-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		436.781	3,07	5.357	-3,51
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2.460.351	3,17	29.978	-3,97
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		2.899	-8,49	35	-14,63
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3.093	-2,21	38	-9,76
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345	-92,54	4	-92,16
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		19.865	0,00	242	-6,92
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		2.672.813	-0,51	32.567	-7,39
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		3.120.649	7,43	38.023	0,00
2025-09-25	NP	JIVE - JPMorgan International Value ETF		94.220	145,83	1.148	129,14
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		635.009	6,05	7.737	-1,29
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		32.921	0,00	401	-6,74
2025-09-26	NP	AEDAX - INVESCO European Growth Fund Class A		663.364	122,69	8.083	107,28
2025-09-29	NP	RGEF - Rockefeller Global Equity ETF		413.521	-1,25	5.072	-7,55
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		2.061.595	19,53	25.119	11,26
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		48.636	346,98	593	536,56
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		24.410	0,00	298	-7,48
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		13.382	21,16	163	12,41
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		45.450	25,41	557	17,51
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		51.506	0,00	628	-6,97
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12.966	1,11	158	-5,99
2025-09-25	NP	DFIV - Dimensional International Value ETF		1.181.160	9,63	14.486	2,64
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		519.652	-5,38	6.332	-11,93
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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	Short	-93.776	-145,27	18	-99,18
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		6.346	9,02	77	1,32
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		267.461	37,15	3.259	27,66
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		1.930.586	7,99	23.523	0,52
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		3.844.713		46.845
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		292.444	0,00	3.563	-6,92
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		118.300	0,00	1.441	-6,91
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		80.963	4,58	993	-2,17
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		1.182.970	0,90	14.414	-6,08
2025-09-24	NP	IMTM - iShares Edge MSCI Intl Momentum 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		505.056	538,86	6.154	861,41
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		83.562	1,35	1.022	-5,20
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		187.492	-7,44	2.284	-13,84
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		88.625	0,18	1.080	-6,74
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1.525	53,58	19	50,00
2025-09-26	NP	SGOVX - First Eagle Overseas Fund Class A		5.974.046	0,00	72.790	-6,92
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		1.421	93,07	17	88,89
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		9.487.722	2,32	115.602	-4,76

SE:SHB A	142,90 SEK
IT:1SHBA	13,40 €
GB:0R7R	143,10 SEK
DE:SVHH	13,05 €