NCYD - Tele2 AB (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Tele2 AB (publ)
DE ˙ DB ˙ SE0005190238
15,33 € ↓ −0,05 (−0,33%)
2026-01-27
DELAT PRIS
Grundläggande statistik
Institutionella ägare 234 total, 226 long only, 8 short only, 0 long/short - change of −13,01% MRQ
Aktiepris 15,33
Genomsnittlig portföljallokering 0.1361 % - change of −2,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 51 033 046 - 7,47% (ex 13D/G) - change of −6,79MM shares −11,75% MRQ
Institutionellt värde (lång) $ 772 407 USD ($1000)
Institutionellt ägande och aktieägare

Tele2 AB (publ) (DE:NCYD) har 234 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,244,430 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFIEX - International Core Equity Portfolio - Institutional Class, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Tele2 AB (publ) (DB:NCYD) 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 January 27, 2026 is 15,33 / share. Previously, on January 28, 2025, the share price was 10,02 / share. This represents an increase of 52,99% over that period.

DE:NCYD / Tele2 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
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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
(%)
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 660 54,86 3 441 62,23
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 22 617 40,61 351 47,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −25 525 −7,41 −373 0,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 498 −22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 805 0,00 12 10,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16 060 0,00 235 8,33
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 359 5,66 5 554 10,68
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 769 16,40 58 23,40
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 346 512 2,14 5 058 10,58
2025-09-26 NP DAACX - Diversified Equity Fund 708 1,58 11 42,86
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 607 0,00 2 003 4,76
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 890 0,00 1 745 4,74
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26 667 −0,07 390 8,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10 911 71,69 159 87,06
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 90 499 25,56 1 323 36,25
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 16 911 2,96 245 10,86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 71 738 8,58 1 073 37,04
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 280 452 58,56 4 334 66,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 59 772 4,83 873 13,54
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 51 149 0,00 747 8,27
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 96 370 0,73 1 442 27,07
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 121 087 9,41 1 871 14,93
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 866 979 4,22 121 585 9,17
2025-08-28 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 2 251 72,36 33 77,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −26 872 −392
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 18 004 70,14 263 85,21
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 2 423 −62,74 35 −59,77
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 781 2,62 290 7,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 825 8,99 41 20,59
2025-07-28 NP TIEUX - International Equity Fund 15 518 −0,76 233 25,41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 232 0,00 237 8,26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41 515 0,00 606 8,41
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 615 385 −0,03 55 876 4,72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 990 1,42 117 9,43
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 896 45,85 29 52,63
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4 824 13,13 75 19,35
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 015 −6,47 139 −1,42
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 435 0,05 5 169 4,81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 530 46,81 8 75,00
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 225 966 25,33 3 492 31,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 649 −24
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15 862 0,00 232 8,45
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 401 821 −13,26 6 210 −9,13
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 914 57,86 14 75,00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 78 111 11,44 1 133 19,89
2025-08-22 NP FENI - Fidelity Enhanced International ETF 90 667 −37,93 1 325 −32,76
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 245 0,00 19 5,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 620 −12,03 53 −5,45
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 37 286 0,00 544 8,37
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 298 0,00 1 519 4,76
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 684 4,53 26 13,04
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 117 042 1 807
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 142 120 19,74 2 062 28,73
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 620 −1,63 3 348 3,30
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 093 0,00 17 0,00
2025-09-29 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 103 148 77,59 1 599 86,25
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 867 1,27 75 7,14
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 235 −3,94 1 750 0,63
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31 316 2,20 485 7,54
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 26 816 −39,41 389 −35,01
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 4 893 603 3,82 71 434 12,48
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 51 509 7,73 771 36,04
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 975 27,12 14 75,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63 520 −9,28 927 −1,70
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 386 793 0,00 5 996 5,12
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 004 72,07 58 123,08
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 152 471 0,00 2 229 8,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −132 942 683,12 −1 941 758,41
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4 794 22,73 70 32,69
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 344 232 −4,06 5 336 10,23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34 711 −4,59 507 3,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 82 254 107,30 1 201 124,72
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 8 158 0,00 119 9,17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18 250 33,08 267 44,57
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 537 001 24,11 23 755 30,02
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 10 132 4,27 157 9,09
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 182 545 252,72 2 649 279,37
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954 767 130,38 13 952 149,88
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 9 436 −2,67 146 2,82
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 38 065 23,67 590 29,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 915 −9,65 86 −2,27
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 329 861 9,33 4 935 37,96
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 2 288 −11,73 35 −7,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38 108 0,00 556 8,38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 96 795 19,06 1 413 28,95
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 108 798 12,07 1 588 21,31
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 325 −15,42 34 −10,81
2025-09-26 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 128 050 39,69 1 985 46,49
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 53 853 −2,44 781 4,97
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 354 0,00 20 5,56
2025-09-26 NP USCGX - Capital Growth Fund 46 386 106,64 717 112,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 48 618 8,55 705 16,72
2025-08-26 NP NOINX - Northern International Equity Index Fund 169 955 9,03 2 484 18,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 086 389,81 133 407,69
2025-09-25 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 392 536 −9,71 6 085 −5,09
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 412 14,31 6 729 19,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 554 117,34 −23 214,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32 097 5,66 469 14,43
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5 492 85
2025-08-26 NP QCSCRX - Social Choice Account Class R1 0 −100,00 0 −100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29 130 2,04 425 10,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 361 89,99 93 104,44
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 89 600 −9,55 1 385 −5,27
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 481 69,37 7 75,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 16 371 −3,22 239 4,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 134 225 79,01 2 075 88,03
2025-08-26 NP IXP - iShares Global Comm Services 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 64 654 38,18 944 49,68
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 401 0,00 4 395 4,74
2025-07-29 NP JIAFX - Income Allocation Fund Class A 11 433 0,00 171 26,67
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 51 551 36,84 796 59,96
2025-09-25 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 38 594 −11,36 598 −6,85
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 930 415 6,68 14 380 11,75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 416 685 192,31 6 083 216,44
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 6 424 298,02 93 342,86
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 22 697 −10,71 350 −6,67
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 209 209 13,57 3 057 23,22
2025-09-25 NP JIVE - JPMorgan International Value ETF 89 698 145,91 1 386 157,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 49 864 0,00 729 8,33
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 329 287 9,46 20 544 14,66
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 179 925 0,00 2 626 8,24
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6 119 −42,51 89 −37,76
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 338 048 3,78 5 241 9,08
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 6 675 47,45 103 56,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 753 1,16 55 8,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7 410 4,69 108 13,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 67 380 0,00 984 8,26
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 039 16,65 758 22,10
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 50 200 0,00 776 4,73
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 −2,28 8 0,00
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 7 161 0,00 105 8,33
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 6 729 49,23 98 63,33
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 2 655 −7,33 41 −2,38
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 935 11,09 11 544 16,36
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18 471 −2,70 285 1,79
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1 944 151,49 30 172,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 825 −12,38 158 −4,82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 416 170 6 078
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 161 885 88,34 2 363 104,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 32 562 −0,51 476 7,71
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 191 894 −7,61 2 966 −3,23
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 207 973 0,93 3 214 6,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15 818 231
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 601 130 10,42 9 319 16,05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 929 −25,45 218 −19,26
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 731 0,00 41 25,00
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 675 9,80 1 695 15,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16 425 −10,11 240 −2,44
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 246 418 0,00 3 820 5,12
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 749 3,62 7 600 8,56
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 147 478 0,00 2 139 7,49
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8 729 −16,07 127 −10,00
2025-08-29 NP Gabelli Utility Trust 1 350 0,00 20 5,56
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 097 324 0,00 16 959 4,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 49 911 0,90 729 9,15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 253 −7,74 33 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 327 752 −14,03 4 784 −6,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 483 −11,14 168 −4,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 286 0,00 48 6,82
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 8 798 −5,55 128 1,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 863 −18,98 71 −12,50
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 007 722 0,59 15 575 5,64
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 462 −12,17 1 356 −7,95
2025-09-24 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 38 515 −53,29 595 −51,07
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 879 919 1,84 29 054 6,67
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 30 260 −64,11 442 −61,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 77 372 0,00 1 129 8,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 881 −26,95 13 −25,00
2025-08-26 NP NOIGX - Northern International Equity Fund 28 680 419
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 6 358 −33,20 98 −30,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 49 050 54,99 712 66,51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 957 0,00 2 349 4,77
2025-08-25 NP NXTG - First Trust Indxx NextG 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 139 822 −24,07 2 043 −17,62
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 387 893 −20,26 5 995 −16,48
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 5 235 2,47 76 10,29
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7 870 0,00 122 4,31
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 413 −29,76 6 −28,57
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 49 119 143,20 734 205,42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 199 274 111 226,26 2 909 290 700,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 622 −41,71 10 −40,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15 060 13,04 220 22,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28 413 2,83 439 8,13
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 181 464 5,75 18 260 10,77
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 28 241 0,00 423 26,35
2025-08-15 NP MBEQX - M International Equity Fund 6 025 0,00 88 8,64
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9 763 17,02 146 46,46
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 542 0,00 3 764 4,73
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 37 369 578
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3 887 −93,61 57 −89,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 18 899 0,00 276 8,27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 14 732 0,00 220 26,44
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 875 −39,50 60 −37,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35 746 −10,38 523 −2,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 175 1,19 76 10,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 108 16
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6 560 0,00 96 7,95
2025-07-28 NP VCIEX - International Equities Index Fund 49 275 −5,30 737 19,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 292 0,00 34 10,00
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 8 339 0,00 125 26,53
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 20 000 0,00 292 8,55
2025-09-25 NP DIHRX - International High Relative Profitability 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 223 821 0,00 3 459 4,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −20 365 −84,65 −297 −83,40
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6 023 131 116,27 88 051 214,24
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18 578 −0,26 271 8,40
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 052 3,22 125 7,83
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 030 0,00 3 802 4,77
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 52 521 4,57 814 10,00
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 891 −75,48 437 −76,33
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 167 801 3,28 2 593 8,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 24 651 0,00 360 8,43
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 124 101 −14,56 1 814 −7,40
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 896 2,63 292 8,15
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 640 2,44 24 9,52
2025-08-19 NP RIFCX - International Developed Markets Fund 17 450 150,83 255 142,86
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 888 14,38 4 310 19,82
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 867 259 2,77 12 581 10,47
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 58 151 −0,02 901 5,13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 324 −10,00 5 0,00
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 102 132 −12,69 1 482 −6,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 964 −11,01 116 −3,33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 858 23,81 13 71,43
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 197 820 142,04 2 888 161,98
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 13 759 −71,27 213 −56,91
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 230 7,91 3 697 13,34
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 67 277 0,35 976 7,85
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 8 697 −5,36 135 31,37
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 199 0,00 1 332 4,80
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 531 −0,38 874 4,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24 782 0,00 362 8,08
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 45 951 0,00 667 7,59
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 6 625 10,00 102 15,91
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 11 483 2,63 167 10,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26 729 0,00 390 8,33
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 471 2,61 3 887 7,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −979 −14
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 689 0,00 55 27,91
Other Listings
IT:1TEL 14,72 €
GB:0QE6 165,08 kr
SE:TEL2 B 165,50 kr
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