DNBBF / DNB Bank ASA - Institutionelt ejerskab - Købere

DNB Bank ASA
US ˙ OTCPK ˙ NO0010031479

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i DNB Bank ASA, omfatter BBHLX - BBH Partner Fund - International Equity Class I Shares, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, SCHY - Schwab International Dividend Equity ETF, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, SICNX - Schwab International Core Equity Fund, FDT - First Trust Developed Markets ex-US AlphaDEX Fund, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, OWTEX - Old Westbury Total Equity Fund, CAREX - Domini Sustainable Solutions Fund Investor Shares, AMTAX - AB All Market Real Return Portfolio Class A, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class, HFIGX - Hartford Schroders Diversified Growth Fund Class I, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, og QHFRX - AQR MS Fusion HV Fund Class R6 .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-06-26 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 1.057.642 36,73 26.439 60,93
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 19.129 2,62 527 8,01
2025-06-26 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 243.816 7,20 6.095 26,17
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.371.633 34.505
2025-06-26 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 164.424 41,36 4.110 66,40
2025-06-26 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 60.971 1,89 1.524 20,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -375 -10
2025-08-29 NP JVANX - International Equity Index Trust NAV 31.611 5,78 874 11,20
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 163.036 7,96 4.509 13,47
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 118.984 29,05 3.182 49,60
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 294.575 22,69 8.142 28,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8.466 1,06 234 6,85
2025-08-27 NP OAIEX - Optimum International Fund Class A 60.564 139,87 1.674 153,25
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 280.595 14,24 7.725 20,26
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 601 108,68 17 128,57
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20.156 504
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.469.682 0,42 36.739 18,19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 13.935 27,39 385 34,15
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 287.350 5,01 7.183 23,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9.089 89,99 252 100,80
2025-06-26 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 736.249 7,69 18.405 26,73
2025-06-26 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 92.878 1,32 2.310 18,46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 322.121 13,65 8.039 33,16
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 29.071 960,99 804 1.015,28
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 16.537 0,22 457 5,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 22.897 12,56 633 18,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35.549 -983
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 209.501 29,96 5.794 36,60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 431 11
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 7.000 9,38 194 14,88
2025-07-25 NP ESGD - iShares ESG 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 542.749 0,29 14.516 16,25
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 183.040 13,88 5.039 19,89
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 106.319 3,63 2.940 8,93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.622 41
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 118.590 22,62 3.284 29,19
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 279.366 5,52 6.984 24,19
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 4.698 130
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 515.209 170,90 13.767 213,22
2025-06-26 NP DFNL - Davis Select Financial ETF 202.390 3,54 5.035 21,27
2025-08-19 NP RIFCX - International Developed Markets Fund 33.530 106,26 928 117,10
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 7.937 3,08 219 116,83
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5.447 24,99 137 47,83
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 16.723 1,03 460 6,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -270.613 26,21 -7.484 32,65
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 52.233 10,64 1.397 28,28
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 174.242 1,59 4.660 17,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.574 -81,71 -44 -80,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 45.267 14,03 1.126 33,41
2025-06-26 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 281.591 57,21 7.039 85,04
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 11.095 24,70 305 31,47
2025-06-26 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 107.146 4,09 2.678 22,51
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 4.464.990 3,30 111.616 21,58
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 7.680 1,00 163 3,82
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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 15.890 16,05 367 27,97
2025-06-26 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 5.701.991 2,51 142.539 20,64
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 111.381 7,21 3.066 12,89
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 21.938 398,02 604 425,22
2025-07-25 NP SCHF - Schwab International Equity ETF 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 2.026.803 1,86 54.215 18,28
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5.747 23,17 159 29,51
2025-06-30 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 2.239.860 21,03 55.992 42,44
2025-06-26 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 193.519 16,06 4.838 36,60
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 38.980 29,42 1.043 50,14
2025-06-26 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 3.031.829 2,77 75.790 20,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12.122 4,55 335 9,84
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 100.766 8,43 2.774 14,16
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.567 9,08 707 14,77
2025-08-22 NP FENI - Fidelity Enhanced International ETF 229.430 86,01 6.342 96,38
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 78.959 6,77 2.112 24,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 86.284 2,19 2.387 7,52
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7.804 26,14 216 32,72
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 874.168 766,07 21.853 919,69
2025-08-26 NP NOINX - Northern International Equity Index Fund 268.186 4,43 7.421 9,86
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 8.143 9,61 204 29,94
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 382.181 10,03 9.554 57,80
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 80.536 65,00 2.217 73,75
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 68.193 6,20 1.705 25,02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 606.596 10,20 16.775 15,82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.232.736 69,68 30.816 99,70
2025-08-28 NP TPIF - Timothy Plan International ETF 20.082 16,39 555 22,79
2025-06-24 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 2.420 4,76 60 22,45
2025-07-28 NP VCSOX - International Socially Responsible Fund 16.740 7,28 448 25,14
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 251.043 9,58 6.911 14,80
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 119.904 6,53 3.207 23,50
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 12.544 146,54 336 188,79
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 176.524 6,51 4.721 23,49
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.081.443 25,98 27.034 80,70
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 30.116 2,95 829 8,51
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 41.945 82,70 1.049 115,20
2025-06-26 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 78.259 1.956
2025-06-25 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 69.781 8,52 1.744 27,77
2025-06-26 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 1.132.695 1,87 28.315 19,89
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.851 88,49 50 122,73
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 13.479 337
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 13.353 334
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.169 143
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 91.864 6,16 2.540 11,55
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 46.271 52,95 1.279 113,36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 224.917 22,68 6.016 42,46
2025-06-30 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 703.332 11,06 17.582 30,70
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7.344 1,86 202 7,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -563 -16
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 567.674 1,06 15.699 6,22
2025-06-24 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 549.349 3,21 13.733 21,47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 886 55,71 24 71,43
2025-06-26 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 30.162 9,40 750 27,99
2025-06-26 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 187.804 14,13 4.687 33,69
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 126.944 13,27 3.173 33,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.137 0,99 170 6,29
2025-06-26 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 402.800 32,50 10.069 55,96
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 48.424 2,33 1.297 19,12
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 59.017 13,57 1.631 19,31
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21.088 9,12 527 28,54
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 46.009 1.267
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 66.834 32,69 1.671 56,22
2025-06-27 NP NORW - Global X FTSE Nordic Region 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 267.646 4,63 6.680 22,57
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 40.209 15,16 1.075 33,54
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 81.523 0,60 2.254 5,72
2025-06-26 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 152.156 7,03 3.785 25,17
2025-06-30 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 10.372 17,34 259 37,23
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 30.102 0,10 751 17,34
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 66.095 10,09 1.820 15,86
2025-07-25 NP URTH - iShares MSCI World 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 57.266 5,82 1.532 22,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -44.597 85,92 -1.233 95,40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5.302 7,83 142 24,78
2025-06-26 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 391.890 3,11 9.749 20,57
2025-06-26 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 5.721 12,26 143 32,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 3.420 85
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 5.662 42,40 151 65,93
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 34.474 3,29 953 8,54
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 267.829 18,88 7.407 24,93
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13.069 1,28 362 6,49
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 235.308 9,06 6.294 26,42
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.230 6,68 31 25,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 24.024 44,26 643 67,19
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 177 4
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.873 1,40 197 19,51
2025-06-30 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 13.972.545 1,05 349.287 18,93
2025-06-24 NP JIVE - JPMorgan International Value ETF 21.243 52,44 531 80,00
2025-07-24 NP FSPSX - Fidelity 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 2.929.369 3,49 78.348 19,96
2025-06-30 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 1.306 27,91 33 52,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 31.691 876
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 55.488 1.534
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 172.354 4.288
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 75.680 12,05 2.084 17,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -416 -12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -87.221 -2.412
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 48.257 1,38 1.335 6,55
2025-06-30 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 2.045.174 2,90 51.125 21,10
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 922.886 2,78 25.407 8,20
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 140.405 3.756
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 43.013 0,00 1.075 43,52
2025-06-24 NP SICNX - Schwab International Core Equity 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 57.502 1.437
2025-06-26 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 22.724 568
2025-07-25 NP ENOR - iShares MSCI Norway 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 191.202 19,47 5.114 38,49
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.475 462,98 39 550,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.200 1,57 61 7,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -228 -6
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1.727 19,27 48 23,68
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 38.354 64,62 1.061 72,92
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 172.827 12,02 4.320 31,87
2025-06-30 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 642.062 3,88 16.050 22,26
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 94.348 0,35 2.597 5,66
Other Listings
NO:DNB
GB:0O84
DE:D1NC 23,05 €
GB:DNBO
SE:DNBO
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