NAB - National Australia Bank Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

Grundläggande statistik

Institutionella ägare	245 total, 233 long only, 12 short only, 0 long/short - change of −1,61% MRQ
Aktiepris	42,78
Genomsnittlig portföljallokering	0.3554 % - change of −4,40% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	228 046 368 - 7,46% (ex 13D/G) - change of −0,86MM shares −0,37% MRQ
Institutionellt värde (lång)	$ 5 437 135 USD ($1000)

Institutionellt ägande och aktieägare

National Australia Bank Limited (AU:NAB) har 245 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 229,539,535 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

National Australia Bank Limited (ASX:NAB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 42,78 / share. Previously, on October 30, 2024, the share price was 38,60 / share. This represents an increase of 10,81% over that period.

AU:NAB / National Australia Bank Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		5 016 956	−1,66	115 845	−7,85
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 207		−57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		198 773	−7,78	5 152	11,11
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		45 000	0,00	1 044	−6,54
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		201 317	5,78	4 927	17,37
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		29 479	−49,14	721	−43,40
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		3 870 556	0,62	89 374	−5,71
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		176 000	−1,05	4 562	19,24
2025-07-29	NP	BLES - Inspire Global Hope ETF		14 027	7,07	344	19,93
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		10 480	−72,01	256	−69,04
2025-06-26	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		761 919	0,00	17 593	−6,29
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		13 397	−4,03	347	15,67
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		462 542	0,00	11 988	20,51
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		95 015	3,63	2 463	24,85
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 139 458	7,01	26 342	−1,19
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		21 045	−59,41	545	−51,12
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−391 116	−11,35	−10 137	6,82
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		17 961	−0,47	440	11,14
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		494 356	23,98	12 792	49,75
2025-06-13	NP	Aberdeen Australia Equity Fund Inc		344 945	0,00	7 965	−6,29
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		99 829	−14,94	2 587	2,50
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		10 025	−2,40	259	18,89
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		4 170	8,42	96	0,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		633 242	2,96	14 639	−4,94
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		656 893	15,90	15 168	8,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		33 107	−10,14	858	9,45
2025-03-28	NP	IDLV - Invesco S&P International Developed Low Volatility 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		49 508	−10,27	1 224	−12,77
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		174 147	0,00	4 510	20,46
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		20 991	0,55	544	21,16
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		453 774	−6,91	11 097	3,71
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		30 177	0,14	782	20,68
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	Short	−86 400		−12
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		182 274	261,45	4 209	238,81
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		57 771	0,00	1 490	21,73
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		870 277	0,42	20 095	−5,90
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		8 060	−30,33	187	−34,84
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		96 066	0,00	2 367	−3,47
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		138 333	−7,02	3 585	12,07
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 241 361	−3,79	28 664	−9,85
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		93 820	−85,53	2 008	−86,48
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		33 518	7,40	774	0,52
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		74 865	−1,15	1 731	−8,76
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		81 915	−8,15	1 891	−13,93
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		420 382	1,95	9 718	−5,86
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		3 859	2,50	100	25,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		28 960	0,65	750	22,75
2025-06-26	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		211 468	−2,27	4 883	−8,44
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3 050	41,07	79	69,57
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		9 111	1,69	236	23,04
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		181 289	−7,00	4 437	3,19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		6 450	−4,98	167	14,38
2025-06-26	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		5 653 014	−2,85	130 532	−8,96
2025-03-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 878	−8,69	194	−11,01
2025-06-26	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		213 086	0,00	4 920	−6,29
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5 439	−65,98	141	−59,18
2025-07-28	NP	VCIEX - International Equities Index Fund		284 342	−2,82	6 965	7,72
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		2 220 205	11,37	51 266	4,36
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		85 124	−3,49	2 206	16,29
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		223 263	0,10	5 150	−6,62
2025-06-27	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		156 615	3,92	3 612	−3,06
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		3 114 733	2,77	80 343	25,05
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		230 560	9,86	5 947	33,70
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		10 206	0,00	264	22,22
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		98 193	5,65	2 533	28,53
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		139 623	−3,55	3 414	7,46
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		52 847	−12,01	1 294	−2,41
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		319 681	1,29	7 382	−5,09
2025-07-30	NP	FILFX - Strategic Advisers International 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		226 210	24,78	5 536	38,44
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		13 797	−15,21	319	−20,50
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		17 700	25,53	409	17,58
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		857 024	2,23	20 973	13,44
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		248	−6,06	6	20,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		79 695	−30,10	1 838	−34,78
2025-06-26	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		176 496	−19,96	4 075	−25,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		27 038	1,46	624	−4,88
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		646 660	−38,77	14 932	−42,62
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		48 190	−5,48	1 243	15,09
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−19 765	−0,00	−512	20,47
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		69 288	54,93	1 787	88,50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		355 340	−9,79	9 210	8,70
2025-07-29	NP	WWJD - Inspire International ESG ETF		71 498	15,21	1 751	28,84
2025-06-24	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		4 560	−39,39	105	−44,15
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		88 855	−22,40	2 054	−28,33
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		76 908	9,17	1 776	2,25
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		36 653	0,00	950	21,82
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		1 363 614	3,12	31 487	−3,38
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		137 342	−8,03	3 187	−14,07
2025-06-26	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		6 954 063	−4,48	160 574	−10,49
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		122 073	4,06	3 164	25,37
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		4	−99,47	0	−100,00
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		2 840 104	−9,53	69 503	0,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4 432	0,00	103	−7,27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−5 802	−38,21	−150	−25,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		107 825	−7,71	2 793	12,48
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		6 745	0,00	175	20,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		17 909	−1,40	462	18,77
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		3 293	2,46	85	23,53
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		2 473 345	7,57	57 111	0,80
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		52 835	−19,93	1 363	−2,58
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		19 669	−60,38	481	−62,13
2025-06-24	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		34 007	0,00	786	−7,64
2025-08-28	NP	TPIF - Timothy Plan International ETF		19 251	20,32	499	46,47
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		163 832	0,18	3 787	−7,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5 932	0,00	137	−6,80
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		976	−31,60	25	−21,87
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		867 124	5,53	22 367	26,90
2025-06-26	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		11 006	−18,46	254	−23,49
2025-06-26	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		896 937	7,51	20 711	0,74
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		1 937 069	0,42	50 205	21,01
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−60 145	122,34	−1 559	168,16
2025-08-25	NP	QCVAX - Clearwater International Fund		44 772	0,00	1 160	20,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		21 522	−14,99	557	2,96
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		56 177	0,00	1 456	20,45
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		90 792	20,84	2 342	47,05
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		29 232	42,62	715	58,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		337 478	2,70	8 742	25,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		60 035	0,00	1 556	20,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		394 823	−5,41	10 233	13,98
2025-06-26	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		1 260 261	−0,92	29 100	−7,15
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		539 975	6,92	12 468	0,18
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		26 973	26,14	699	53,74
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		904 689	−2,49	20 890	−8,63
2025-08-26	NP	NOIGX - Northern International Equity Fund		1 795	−92,66	47	−91,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		41 456	4,11	1 074	25,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		199 660	−6,08	5 171	13,65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		15 736	7,90	408	30,45
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		178 680	−9,63	4 629	10,11
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		7 689	0,00	188	11,24
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		22 981	0,00	533	−6,49
2025-03-31	NP	DAACX - Diversified Equity Fund		4 081	1,47	101	−0,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		151 624	0,00	3 930	20,48
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		34 455	−69,97	741	−71,88
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		7 810	−27,23	202	−11,79
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		19 675 287	2,24	454 316	−4,19
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		177 137	−6,56	4 589	13,87
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	−100,00	0	−100,00
2025-06-26	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		2 515 057	0,00	58 074	−6,29
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		4 626	−1,15	120	19,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		50 169	0,00	1 227	11,35
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		411 811	9,94	10 078	21,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		12 771	−22,58	296	−27,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		63 659	−8,63	1 649	11,34
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		35 458	81,00	918	118,85
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		607 193	−7,80	15 662	10,87
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		13 249	−57,61	343	−48,96
2025-07-28	NP	TIEUX - International Equity Fund		84 028	5,02	2 058	16,41
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		25 026	2,96	646	25,24
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		7 554	−7,79	196	10,80
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		6 450 594	3,02	148 949	−3,47
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		29 999	0,00	778	20,47
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		14 250	−57,82	368	−49,31
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		686 047	8,03	16 789	19,87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−122 450	−55,61	−3 174	−46,52
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		103 580	9,47	2 392	2,57
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		196 741	0,35	5 075	22,09
2025-06-24	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		8 323	−2,08	192	−9,43
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		12 527	−1,69	325	18,25
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−91 531	−26,38	−2 372	−11,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		20 167	−6,38	523	12,74
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		48 269	0,00	1 181	11,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		84 665	2,93	1 955	−3,55
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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		32 113	0,00	786	10,88
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		194 181	−5,12	5 033	14,31
2025-08-15	NP	MBEQX - M International Equity Fund		17 079	−11,29	442	7,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		45 440	0,00	1 178	20,47
2025-06-26	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		9 260	0,00	214	−6,58
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 169 161	−0,55	56 220	19,84
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		178 303	0,95	4 621	21,67
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		10 058 777	3,50	246 159	14,85
2025-06-24	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		317 059	−8,36	7 321	−14,12
2025-06-26	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		43 820	12,82	1 013	50,74
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		84 603	−2,47	2 193	17,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		96 826	−7,69	2 508	12,52
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		6 720	−4,49	155	−10,40
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		18 823	26,11	434	17,62
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		26 522	0,24	662	−0,90
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		235 562	−3,38	6 077	16,73
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1 305 789	−3,47	31 985	7,96
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		36 043	−18,50	832	−23,60
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		20 020	−8,63	519	9,98
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		6 501 452	3,93	158 992	15,78
2025-06-26	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		4 696 624	−15,01	108 448	−20,36
2025-06-26	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		1 238 943	−24,28	28 608	−29,04
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		6 724		165
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 262		−33
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−709 509	−31,57	−18 389	−17,55
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		40 068	0,00	1 037	20,75
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		141 502	−9,39	3 667	9,20
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		27 540 639	0,87	713 793	21,54
2025-07-25	NP	EWA - iShares MSCI Australia 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		3 760 264	6,52	92 021	18,19
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		53 401	−3,51	1 236	−10,57
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		2 024 000	5,44	46 736	−1,19
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		4 635	27,55	107	18,89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 988		−52
2025-06-27	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		176 579	0,00	4 077	−6,30
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		44 147 445	1,32	1 019 395	−5,06
2025-06-26	NP	DFIV - Dimensional International Value ETF		3 160 554	−11,90	73 065	−18,66
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index 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		1 505 589	−6,14	36 819	4,56
2025-05-27	NP	FPA - First Trust Asia Pacific ex-Japan 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		3 921	−0,03	84	−6,67
2025-08-19	NP	RIFCX - International Developed Markets Fund		7 494	0,00	194	21,25
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		53 412	49,56	1 378	79,90
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		278 795	0,18	7 226	20,72
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		44 690	0,85	1 158	22,05
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		133 127	−3,36	3 434	17,57
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		65 919	5,59	1 524	−2,56
2025-06-26	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		38	−99,08	1	−100,00
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		241 606	10,12	5 579	3,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		155 465	14,08	3 598	6,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		44 548	−11,52	1 154	7,85
2025-06-30	NP	VPACX - Vanguard Pacific 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		3 718 749	−0,44	85 869	−6,70
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		33 180	−14,11	766	−19,45
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 556	8,81	59	3,51
2025-08-29	NP	JVANX - International Equity Index Trust NAV		108 959	2,47	2 824	23,44
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		10 911	0,00	283	20,51
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		68 090	7,46	1 756	30,75
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		97 227	−30,54	2 091	−34,80
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−992		−26
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		806 014	7,10	18 611	0,36
2025-08-20	NP	RINT - International Developed Equity Active ETF		9 135		237
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		219 242	0,00	5 682	20,51
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		10 411 621	2,73	240 412	−3,74
2025-08-12	13F	Pacer Advisors, Inc.		26 278	−3,77	681	17,24
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 891		44
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		1 880	−1,31	41	−14,58
2025-08-26	NP	NOINX - Northern International Equity Index Fund		920 694	4,27	23 853	26,19
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		463	0,00	11	0,00
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		68 382	1,03	1 764	22,94
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		13 915	0,00	341	11,11
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		44 656	−0,74	1 157	19,54
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 689	11,19	44	34,38
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		65 870	3,60	1 699	26,13
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		25 116	0,00	615	11,03
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		107 863	−53,19	2 796	−43,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		142 395	−1,40	3 689	19,35
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		8 235 081	3,21	190 154	−3,28
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		554 152	3,25	13 561	14,56
2025-03-28	NP	USCGX - Capital Growth Fund		61 085	−1,76	1 505	−4,51
2025-06-26	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		368 289	1,81	8 504	−4,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		277 996	−6,76	7 201	13,63
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		1 881 318	2,73	43 441	−3,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		14 822	−4,82	384	15,02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		81 070	12,17	2 101	35,20
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		55 293	−8,20	1 278	−15,25
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		38 691	−1,23	1 003	19,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		376 921	−33,58	9 769	−19,97
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		28 182	−0,66	689	10,77

US:NAUBF
DE:NAL	23,48 €

NAB - National Australia Bank Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

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