FRYA - Swedbank AB (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Swedbank AB (publ)
DE ˙ DB ˙ SE0000242455
24,77 € ↑0,59 (2,44%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 287 total, 285 long only, 2 short only, 0 long/short - change of 0,35% MRQ
Aktiepris 24,18
Genomsnittlig portföljallokering 0.2112 % - change of 6,48% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 89 902 283 - 8,00% (ex 13D/G) - change of 5,69MM shares 6,75% MRQ
Institutionellt värde (lång) $ 2 259 826 USD ($1000)
Institutionellt ägande och aktieägare

Swedbank AB (publ) (DE:FRYA) har 287 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 89,903,191 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, IDV - iShares International Select Dividend ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and EFV - iShares MSCI EAFE Value ETF .

Swedbank AB (publ) (DB:FRYA) 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 5, 2025 is 24,18 / share. Previously, on September 9, 2024, the share price was 19,22 / share. This represents an increase of 25,84% over that period.

DE:FRYA / Swedbank 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

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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 19 616 16,68 428 26,25
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 3 820 −58,80 100 −52,61
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 2 786 0,00 70 15,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 52 728 9,77 1 397 27,72
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 2 777 095 3,47 75 171 16,74
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 141 4
2025-08-15 NP MBEQX - M International Equity Fund 4 536 0,00 120 16,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 504 −10,32 13 8,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 715 19
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 65 294 7,06 1 630 22,76
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 31 268 56,99 845 76,20
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 169 836 −5,36 4 464 9,17
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 109 986 −6,21 2 752 7,50
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 164 000 0,00 4 344 16,28
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 373 736 2,91 9 276 17,27
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 3 402 757 23,82 84 946 41,97
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 2 874 362 2,69 71 755 17,74
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 232 325 −30,12 6 153 −6,28
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 81 328 5,65 2 138 22,39
2025-07-28 NP VCIEX - International Equities Index Fund 78 498 −2,87 2 125 9,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 55 307 −4,10 1 466 11,66
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 126 729 24,86 3 431 40,56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 26 931 1,81 714 18,64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 39 426 −16,62 1 065 −6,33
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 66 538 0,35 1 749 16,22
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 34 055 0,00 850 14,71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 53 832 −4,73 1 426 10,81
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 111 828 9,03 3 028 22,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15 445 0,00 409 16,52
2025-08-20 NP RINT - International Developed Equity Active ETF 2 542 67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 77 520 0,90 2 053 17,38
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14 258 −13,87 385 −3,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 63 777 −23,06 1 689 3,24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29 569 11,04 801 25,00
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 308 145 7,63 8 344 21,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12 348 −11,15 327 3,49
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 293 −21,21 35 −12,82
2025-08-25 NP QCVAX - Clearwater International Fund 12 741 0,00 337 16,61
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10 640 134,93 282 172,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 697 −9,45 45 4,76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 892 −6,29 394 8,84
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 143 135 −76,93 3 573 −73,55
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 1 793 316 4,06 48 451 16,85
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4 143 29,03 112 44,16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 524 13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 38 879 0,00 1 029 16,80
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7 493 26,36 198 47,76
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 1 639 −5,10 43 10,26
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 691 0,00 154 13,24
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 55 892 5,85 1 513 19,13
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 38 349 −6,63 1 016 8,56
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 181 659 16,07 4 535 33,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11 493 4,55 304 21,60
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7 611 −58,32 206 −53,08
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 190 −5,39 2 416 9,08
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 36 180 3,29 958 20,20
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 290 642 −2,49 7 256 11,79
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 816 −0,97 20 17,65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 57 224 298,63 1 516 364,72
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 274 137 −40,35 5 969 −36,00
2025-07-28 NP TIEUX - International Equity Fund 23 547 6,48 640 20,53
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 516 621 3,42 12 897 18,57
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 1 789 916 2,99 44 683 18,08
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 079 55
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 138 165 7,70 3 449 23,49
2025-06-26 NP FWWFX - Fidelity Worldwide 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 758 350 −11,28 18 822 1,10
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 63 812 0,00 1 593 14,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 641 −12,37 149 2,05
2025-07-25 NP USAWX - World Growth Fund Shares 18 911 0,00 512 12,53
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 70 453 0,00 1 759 14,60
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 566 443 1,69 14 141 16,59
2025-08-29 NP JVANX - International Equity Index Trust NAV 30 274 1,68 802 18,14
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 218 686 −56,02 5 459 −49,57
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 7 298 471 −3,75 193 310 11,93
2025-06-24 NP JIVE - JPMorgan International Value ETF 25 750 52,48 643 74,93
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 15 246 0,00 404 16,14
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 348 768 −0,68 8 657 13,18
2025-03-26 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 34 506 −35,16 751 −30,40
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 38 566 −77,26 963 −73,94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 48 502 −0,27 1 285 15,99
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 23 233 −58,44 629 −53,20
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 261 8,52 31 24,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 98 509 −9,42 2 609 5,37
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 89 862 537,32 2 243 630,62
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 478 319 14,65 12 572 32,83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 464 1,41 186 16,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 159 31
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 14 400 0,00 359 14,70
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 29 240 109,95 774 144,16
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 158 523 23,10 4 209 43,47
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 877 0,00 50 16,67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7 430 0,00 197 15,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 279 6,28 113 24,18
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1 203 167 11,99 31 867 30,24
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 103 972 247,93 2 754 304,85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14 525 −5,23 361 8,11
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 1 040 659 0,63 25 979 15,38
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 572 −8,50 42 7,89
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 358 957 27,40 8 928 45,12
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 906 860 448,24 47 329 783,64
2025-07-25 NP USIFX - International Fund Shares 79 226 −5,61 2 146 6,29
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 17 719 442
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 45 827 3,18 1 140 17,54
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 009 −2,40 184 13,58
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 077 307 2 648,23 26 894 3 052,75
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 20 482 618,67 542 746,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 172 −10,60 413 1,23
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 1 363 28,22 34 43,48
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 140 838 −3,43 3 516 10,71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 96 152 0,00 2 547 16,31
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 13 855 −77,45 346 −74,20
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 903 27,54 24 53,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 65 122 20,24 1 725 39,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 43 157 0,00 1 143 16,40
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 43 844 7,46 1 152 24,54
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 12 215 364 1,12 304 943 15,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 996 0,00 106 16,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −558 −125,41 −15 −128,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 359 209 −4,40 9 723 7,88
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 181 177 49,39 4 764 72,39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 50 048 −7,04 1 355 4,63
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 44 883 −4,17 1 215 8,10
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 43 171 9,37 1 169 23,08
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 562 0,00 15 16,67
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 1 561 719 −2,74 38 762 10,83
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 28 643 −24,13 712 −13,59
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 1 959 095 20,92 48 907 38,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 542 854 113,13 14 378 147,90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 103 815 177,30 2 750 222,65
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 4 085 18,65 102 36,49
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 616 800 11,31 15 398 27,63
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 7 250 33,35 164 42,61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 575 403 10,23 15 240 28,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 063 0,00 26 13,04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 151 24,78 129 42,22
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 38 332 0,00 957 14,63
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 17 670 4,78 440 19,29
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16 440 −21,86 435 −9,19
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 718 −7,54 98 7,69
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 369 364 31,01 9 221 50,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 1 127 30
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 667 601 0,41 18 037 12,75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12 991 −20,77 344 2,08
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 39 053 −21,55 1 057 −11,70
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 170 595 7,96 4 518 25,57
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 60 757 54,87 1 597 79,33
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 79 436 151,58 2 150 184,02
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 694 578 0,29 18 807 12,88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 444 −0,66 228 11,76
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 334 500 0,00 9 040 12,02
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 46 588 0,00 1 225 15,36
2025-07-29 NP GIMFX - GMO Implementation Fund 62 706 8,93 1 698 22,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17 835 −6,13 472 9,77
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 841 −3,76 46 9,76
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 893 0,52 77 16,92
2025-06-26 NP IDV - iShares International Select Dividend 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 2 315 107 −45,87 57 794 14,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 94 513 −0,00 2 503 16,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 128 412 26,97 3 402 47,91
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 54 146 0,00 1 423 15,88
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 45 125 −21,96 1 195 4,73
2025-06-23 NP PINRX - Diversified International Fund R-3 169 967 −84,03 4 243 −81,69
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10 141 0,00 269 16,52
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 161 191 6,80 4 001 21,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 412 0,00 196 16,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 76 421 382,91 1 908 454,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −350 −9
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 42 917 14,03 1 065 30,35
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 23 820 18,25 631 37,55
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 2 894 −90,04 79 −84,62
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9 951 −18,52 248 −6,42
2025-08-26 NP NOINX - Northern International Equity Index Fund 253 629 5,45 6 720 22,81
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 150 532 3,00 3 758 18,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 78 816 −4,85 2 087 11,08
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20 085 −27,49 532 −15,71
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 260 040 21,86 6 835 41,17
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 880 559 2,76 23 145 19,05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 719 −85,68 45 −81,01
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5 767 0,00 144 14,40
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 223 915 7,23 5 590 22,94
2025-06-26 NP USCGX - Capital Growth Fund 25 775 −1,76 644 12,61
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 97 235 73,40 2 633 95,25
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9 873 0,00 246 14,95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10 802 −58,79 235 −56,02
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12 012 205,88 318 257,30
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 31 214 −2,37 776 11,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 292 34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 25 729 142,50 681 182,57
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17 433 −11,48 462 2,90
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 32 522 0,00 861 16,35
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 264 672 −5,30 6 030 9,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10 321 64,24 274 91,61
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3 874 66,41 105 85,71
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 627 0,00 207 12,57
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 193 925 0,00 4 841 14,66
2025-03-31 NP DAACX - Diversified Equity Fund 1 112 0,00 24 9,09
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 88 491 1,29 2 196 15,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39 918 0,00 1 058 16,41
2025-08-22 NP FENI - Fidelity Enhanced International ETF 110 020 2 913
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 380 920 −2,60 34 473 11,68
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 35 627 −8,00 944 7,03
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 126 448 63,20 3 163 87,05
2025-08-22 NP European Equity Fund, Inc / Md 37 067 0,00 973 15,83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 469 7,87 148 22,31
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 167 154,94 54 200,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 916 0,52 48 14,63
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 514 −24,62 138 −12,66
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 41 892 131,96 1 046 165,90
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 534 474 0,37 14 156 16,72
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 834 77
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 1 001 439 0,00 25 000 14,65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 286 0,00 34 17,24
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 136 174 −7,27 30 093 7,84
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 666 −7,08 58 0,00
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 692 195 0,00 17 280 14,65
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 342 035 −24,30 8 489 −13,74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 37 595 −9,61 941 4,21
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 21 912 −7,82 545 5,01
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 227 391 0,17 5 656 14,08
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4 716 5,86 118 20,62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 294 90,01 300 121,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 317 713 129,83 8 415 167,31
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 162 270 440,02 4 298 528,22
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 25 216 0,00 627 14,00
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 1 057 −94,29 29 −93,71
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 121 087 13,27 3 023 29,87
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 18 342 5,27 482 22,03
2025-08-26 NP NOIGX - Northern International Equity Fund 39 401 4,35 1 044 21,56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 93 426 13,26 2 324 28,98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 503 −8,13 93 6,98
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13 051 −57,26 326 −51,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7 975 −7,41 211 7,65
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 5 378 763 1,61 134 275 16,50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 162 130 11,76 4 033 27,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 109 715 −8,88 2 906 5,94
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 278 925 −4,88 6 938 8,34
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 2 318 −30,22 58 −20,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 177 −9,77 243 5,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 64 276 0,00 1 691 15,52
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 20 513 −18,36 539 −5,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 984 0,00 131 15,93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 750 −48,98 46 −34,29
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 28 595 9,40 710 24,60
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 49 427 −5,41 1 309 10,47
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2 400 0,00 60 13,46
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14 062 18,84 370 37,69
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 175 837 13,19 4 751 27,11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 217 −0,94 60 13,21
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 152 999 1,80 4 143 14,58
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 243 103 18,17 5 293 26,26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 54 753 −64,49 1 367 −25,11
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 10 406 −4,00 276 11,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27 526 −5,31 729 10,47
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 8 548 547 −7,76 185 766 −1,29
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 43 237 −41,89 1 136 −32,70
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 441 368 −1,04 11 951 11,40
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7 293 15,51 192 33,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 026 1,06 213 17,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 819 1,01 154 17,56
2025-08-26 NP GMOI - GMO International Value ETF 49 847 70,00 1 320 98,64
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 221 446 1,22 5 508 15,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 383 −73,50 196 −69,24
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21 225 155,51 562 197,35
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 12 695 −54,44 334 −47,56
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 287 398 18,37 7 559 36,75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 127 125 0,00 3 367 16,30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 864 43,05 23 69,23
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 1 004 653 37,00 25 080 57,07
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8 086 3,67 176 6,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24 211 12,34 641 31,35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12 390 1,28 328 17,99
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 393 893 116,98 10 666 144,22
2025-06-26 NP DFIV - Dimensional International Value ETF 1 192 504 41,62 29 661 61,32
2025-03-26 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 1 125 −52,97 24 −50,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 −100,00 0 −100,00
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 677 391 7,74 16 910 23,54
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 11 384 298,32 299 367,19
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 57 407 −11,58 1 509 2,45
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 14 212 0,00 385 12,61
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 1 919 806 −4,57 47 926 9,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 234 25,20 192 45,80
2025-08-28 NP SEIE - SEI Select International Equity ETF 41 464 4,97 1 090 21,54
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 234 234 0,57 6 157 16,00
2025-08-28 NP TPIF - Timothy Plan International ETF 17 915 17,08 475 36,60
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 35 604 68,39 943 96,05
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 21 108 35,73 572 52,67
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4 762 2,21 119 16,83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 61 659 48,01 1 633 72,26
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 371 529 5,53 9 275 20,99
Other Listings
GB:SWEDAS
IT:1SWED 24,80 €
GB:0H6T 271,70 kr
US:SWDBF
SE:SWED A 270,40 kr
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