SKAB - Skanska AB (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEP)

Grundläggande statistik

Institutionella ägare	228 total, 222 long only, 6 short only, 0 long/short - change of 10,14% MRQ
Aktiepris	532,60
Genomsnittlig portföljallokering	0.0737 % - change of 8,74% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	27 619 815 - 7,03% (ex 13D/G) - change of 0,87MM shares 3,25% MRQ
Institutionellt värde (lång)	$ 641 666 USD ($1000)

Institutionellt ägande och aktieägare

Skanska AB (publ) (CZ:SKAB) har 228 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 27,629,068 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, VEURX - Vanguard European Stock Index Fund Investor Shares, EFV - iShares MSCI EAFE Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Skanska AB (publ) (SEP:SKAB) 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 8, 2025 is 532,60 / share. Previously, on January 2, 2025, the share price was 509,20 / share. This represents an increase of 4,60% over that period.

CZ:SKAB / Skanska AB (publ) 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		238 649	3,96	5 678	4,24
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		513	0,00	12	0,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		8 490	62,02	202	62,10
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		79 352	2,37	1 842	10,43
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		65 324	45,45	1 442	80,35
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 358	0,00	80	0,00
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 205	0,02	5 013	5,58
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		831	11,99	19	26,67
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		11 461	9,93	265	18,83
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		4 796 274	0,59	111 449	9,09
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		51 813	31,68	1 205	38,99
2025-08-26	NP	NOINX - Northern International Equity Index Fund		105 339	8,44	2 454	14,25
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		210 817	4,58	4 899	13,41
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		25 783	−11,31	596	−7,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		610	0,00	14	7,69
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		4 703	0,00	112	0,00
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		9 642	−5,53	223	−0,89
2025-05-27	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		16 995	7,41	375	12,95
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 506	−58,87	35	−57,50
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		93 022	−2,49	2 162	5,78
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		463 601	−7,37	11 000	−7,39
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		545 077	−6,35	12 666	1,56
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		11 086	−2,45	256	2,81
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		14 922	−3,55	354	−3,54
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3 000	76,47	70	91,67
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		35 125	−0,23	814	7,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		10 398	−10,27	242	−4,72
2025-06-26	NP	DFIV - Dimensional International Value ETF		583 736	7,50	13 551	15,97
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		21 001	−14,12	488	−7,41
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		2 519	−19,03	59	−14,71
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		270 688	8,12	6 290	17,27
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		8 446	0,00	201	0,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 473	−0,64	59	−1,69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 333	1,04	54	8,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4 606	4,54	107	10,31
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 393	−1,42	32	3,23
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		3 990	−18,50	93	−11,54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−333		−8
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		29 087	0,00	676	8,35
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2 941	19,36	68	24,07
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		16 353		381
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 565	11,56	106	17,78
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2 309	26,94	54	35,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 238	−5,77	52	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 998	0,00	46	4,55
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12 044	4,21	280	12,50
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		543	−77,30	12	−69,44
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3 637	0,00	84	6,33
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		212 437	0,00	4 936	8,46
2025-07-28	NP	VCIEX - International Equities Index Fund		31 464	−2,87	748	−2,86
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		31 071	0,90	724	6,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		13 330	−10,57	311	−5,49
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		985	7,89	23	15,79
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		71 387	−55,45	1 698	−55,33
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		144 631	29,04	3 361	39,94
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		74 182	−49,24	1 762	−49,35
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 198	2,04	74	7,25
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		48 882	0,00	1 139	5,57
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		203 819	−22,13	4 748	−17,83
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		338	−53,06	7	−36,36
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		13 311	0,00	310	5,80
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		33 500	327,35	780	350,87
2025-07-29	NP	GIMFX - GMO Implementation Fund		17 468	50,34	416	50,91
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		200	−4,31	5	0,00
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		9 239		215
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		278 247	60,21	6 602	60,16
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		199		5
2025-08-15	NP	MBEQX - M International Equity Fund		2 462	0,00	57	5,56
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		29 166	0,00	679	5,94
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		61 155	0,62	1 455	0,83
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		320 364	−29,88	7 463	−26,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−6 406		−149
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−606		−14
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 493	0,00	35	6,25
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		125 404		2 919
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		3 660	1,05	85	6,33
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		98 284	−10,72	2 284	−3,18
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		10 756	28,40	256	28,79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		15 247	−10,53	355	−5,59
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		45 300	7,53	1 078	7,81
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		5 503	0,00	131	0,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		19 812	−8,71	461	−3,15
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		10 781	0,00	251	5,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 831	0,00	43	5,00
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		68 534	−11,47	1 583	−7,37
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		118 910	5,53	2 763	14,46
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		404 679	2,76	9 350	7,97
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		5 986	−8,92	139	−2,13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 667	90,00	85	102,38
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2 029	25,09	47	38,24
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		398 381	0,66	9 257	9,18
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		430		10
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		15 621	−14,33	372	−14,12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−550		−13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		22 345	0,00	521	5,26
2025-07-25	NP	DMXF - iShares ESG Advanced 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		31 816	−6,59	757	−6,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		49 422	0,00	1 151	5,60
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		12 550	0,00	292	5,80
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		37 093	0,00	862	8,44
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		2 080	190,91	49	188,24
2025-03-31	NP	DAACX - Diversified Equity Fund		418	0,00	9	0,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		13 347	160,89	311	176,79
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		28 018	5 700,83	652	7 144,44
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		151 301	11,78	3 512	20,60
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		99 501		2 328
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6 520	−24,62	153	−17,84
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		152 296	5,12	3 528	13,44
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		2 983 688	−0,35	69 504	5,18
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		2 251 089	3,29	52 308	12,02
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		1 464	0,00	35	0,00
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		11 438	0,00	264	5,18
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		730 459	0,00	16 973	8,46
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		15 107	26,97	352	17,79
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		19 158	−0,43	446	5,19
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 992	1,42	70	9,52
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		1 113 457	3,50	26 469	3,96
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		16 280	−22,22	376	−13,96
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		29 946	0,00	698	5,61
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 201	2,62	166	7,79
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		708 638	3,52	16 466	12,27
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		65 963	5,75	1 537	11,63
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		444	−77,02	10	−68,97
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		338	44,44	8	40,00
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		32 847	0,00	763	8,53
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−999	−271,65	−23	−291,67
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		20 060	−7,03	477	−6,65
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		89 921	−7,25	2 078	−2,99
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		26 171	10,74	608	20,16
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		173 132	11,53	4 019	20,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		549	−26,90	13	−25,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		21 743	0,00	506	5,64
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		6 641	45,00	158	45,37
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		2 707		63
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		84 270	0,80	1 958	9,32
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		10 018	0,00	233	5,43
2025-06-26	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		23 787	0,00	553	8,45
2025-05-28	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		1 106	0,00	24	4,35
2025-08-26	NP	NOIGX - Northern International Equity Fund		24 911		580
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		86 248	71,52	2 009	81,15
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		1 141	0,00	27	8,33
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		24 178	2,95	559	8,14
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		7 357	137,71	171	163,08
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		581 598	0,00	13 514	8,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 677	−9,79	86	−4,49
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		955	−50,49	22	−47,62
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		137 094	−24,25	3 176	−18,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		5 395	−14,93	126	−10,71
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		99 501		2 312
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7 149	−11,47	166	−6,21
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		738	−5,26	17	6,25
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7 334	53,11	171	61,90
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		9 232	−21,28	214	−15,08
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		84 861	7,60	1 972	16,70
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		57 975	5,60	1 351	11,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 639	1,55	38	8,57
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		84 000		−43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		9 450	12,93	220	19,67
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		17 772	0,00	414	5,36
2025-08-29	NP	JVANX - International Equity Index Trust NAV		12 135	4,80	283	10,59
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		55		1
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2 258	0,00	50	4,26
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		19 351	4,80	451	10,57
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		47 666	516,40	1 108	996,04
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		40 274	1,57	935	9,50
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		60 876	0,35	1 407	5,40
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		45 055	0,00	1 047	8,39
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		62 796		1 451
2025-08-25	NP	QCVAX - Clearwater International Fund		2 634	0,00	61	5,17
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1 907	11,72	44	18,92
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		81 676	79,31	1 903	89,25
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		345	−64,80	8	−53,33
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		7 307	0,00	170	4,97
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		1 148 660	3,26	26 691	11,99
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		157 909	−13,21	3 678	−8,39
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		13 898	−21,42	331	−21,24
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		61 702	167,72	1 437	182,87
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 982	8,01	47	9,30
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		765 230	−5,23	17 781	2,79
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		40 272	−39,47	938	−36,10
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		241 961	10,22	5 622	19,54
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		21 355	5,95	508	6,28
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 967	1,28	116	6,48
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		622 456	−2,30	14 419	5,43
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		70 040	16,55	1 627	26,42
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		13 682		325
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		3 642	0,00	85	5,00
2025-07-25	NP	EWD - iShares MSCI Sweden 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		177 543	−0,49	4 224	−0,24
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		71 874	0,00	1 670	8,51
2025-08-19	NP	RIFCX - International Developed Markets Fund		10 848	148,12	253	313,11
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		18 386	−2,80	428	2,89
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		537	−13,39	12	−7,69
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 169	−54,37	52	−54,87
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		970	5,90	23	10,00
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		771 290	20,87	17 922	31,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		32 292	0,00	752	5,92
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		4 867	0,00	113	7,69
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		13 573	54,66	314	63,02
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		140 264	0,00	3 249	7,94
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		5 643	0,00	134	0,75
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 976	−44,36	392	−41,49
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		37 620	3,00	876	11,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 217	1,04	75	7,25
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 147	−11,54	935	−6,59
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		62 776	6,74	1 454	15,21
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		616	−32,75	14	−26,32
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		5 468	−96,71	130	−95,59
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		6 030	0,37	143	0,70
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		148 452	0,00	3 450	8,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 951	−11,13	115	−5,74
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		696 856	1,86	16 535	1,83
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		15 068	−11,70	353	−3,56
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		149 171	−4,22	3 546	−3,77
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5 786	−12,80	138	−12,10
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		12 296	24,86	271	30,92
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		56 237	0,00	1 310	5,56
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		254		6
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4 864	0,00	113	5,61
2025-07-28	NP	TIEUX - International Equity Fund		8 894	0,00	213	0,47
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−359		−8
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		21 577	−4,72	503	0,60
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		17 200	−7,49	409	−7,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		55 150	−8,35	1 278	−0,85
2025-06-30	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF		65 808	1,82	1 529	10,48
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		10 557	73,86	250	73,61
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		39 485	−9,42	920	−4,47
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6 010	0,00	139	7,75
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		42 135		979
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		17 202	14,03	398	23,60

IT:1SKAB	21,70 €
GB:0HBT	231,20 kr
US:SKSBF
GB:SKABs
SE:SKA B	234,00 kr
DE:SKNB	20,56 €

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