0QIU - Novo Nordisk A/S Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Novo Nordisk A/S
GB ˙ LSE ˙ DK0062498333
246,92 Dkr ↓ −0,07 (−0,03%)
2026-03-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 241 total, 231 long only, 3 short only, 7 long/short - change of −63,24% MRQ
Aktiepris 246,92
Genomsnittlig portföljallokering 0.6670 % - change of −26,00% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 230 262 885 - 6,84% (ex 13D/G) - change of −302,47MM shares −56,78% MRQ
Institutionellt värde (lång) $ 10 703 113 USD ($1000)
Institutionellt ägande och aktieägare

Novo Nordisk A/S (GB:0QIU) har 241 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 230,272,671 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, NEWFX - NEW WORLD FUND INC Class A, VGHCX - Vanguard Health Care Fund Investor Shares, EFA - iShares MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Novo Nordisk A/S (LSE:0QIU) 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 March 13, 2026 is 246,92 / share. Previously, on March 17, 2025, the share price was 545,20 / share. This represents a decline of 54,71% over that period.

GB:0QIU / Novo Nordisk A/S 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

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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
(%)
2026-01-30 13F Bogart Wealth, LLC Call 12 500 1 203
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 0 −100,00 0 −100,00
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 218 706 0,00 10 172 −30,45
2026-02-12 13F CMT Capital Markets Trading GmbH Call 168 600 52,03 9 33,33
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 33 100 −25,45 1 539 −48,15
2026-02-12 13F CMT Capital Markets Trading GmbH Put 296 300 65,90 15 66,67
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 001 17,57 93 −17,70
2026-02-11 13F Simplex Trading, Llc Put 1 968 800 20,90 100 173 111 202,22
2026-02-05 13F Tennessee Valley Asset Management Partners Call 1 0,00 0
2026-02-11 13F Group One Trading, L.p. Put 523 200 −43,52 26 620 −48,22
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 8 239 447 9,20 380 319 −24,34
2026-02-11 13F Group One Trading, L.p. Call 1 902 700 5,38 96 809 −3,38
2026-02-11 13F Simplex Trading, Llc Call 2 461 700 −8,03 125 251 84 529,05
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 964 025 3,13 44 835 −28,27
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 717 987 20,91 33 392 −15,90
2026-02-17 13F Persistent Asset Partners Ltd Put 143 −37,55 198 24,68
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13 169 −60,31 608 −72,53
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 4 402 813 −6,54 204 766 −34,99
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 613 104 10,56 28 514 −23,10
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 10 971 150 0,62 510 246 −30,01
2025-09-26 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 137 300 0,00 6 386 −30,45
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 992 224 −2,37 46 146 −32,09
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 14 090 −40,31 655 −58,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3 276 0,00 158 −27,31
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 2 175 086 3,82 101 159 −27,79
2025-09-24 NP TWBIX - Balanced Fund Investor 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 0 −100,00 0 −100,00
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 3 072 24,62 143 −13,41
2025-09-24 NP PINRX - Diversified International Fund R-3 178 574 0,00 8 305 −30,44
2025-09-26 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 404 083 3,31 18 793 −28,14
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 285 −14,06 1 408 −40,24
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 5 699 −3,91 275 −32,01
2025-09-29 NP SEG Partners Long/Short Equity Fund Short −9 786 −472
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 631 198 17,35 29 356 −18,37
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 75 150,00 4 200,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 104 302 1,83 4 851 −29,18
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3 058 8,21 142 −24,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 18 263 −2,87 878 −29,25
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 130 208 40,74 6 281 2,43
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 412 475 −26,31 19 039 −48,94
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 158 398 −4,57 7 367 −33,62
2026-02-12 13F Capital Markets Trading UK LLP Call 83 200 −20,15 4 −20,00
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 1 274 378 −1,78 59 269 −31,68
2026-02-12 13F Capital Markets Trading UK LLP Put 60 300 −7,37 3 0,00
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 99 234 26,59 4 615 −11,94
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 26 751 1 286
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 4 240 161 4,62 197 201 −27,23
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 403 055 3,59 19 442 −24,60
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 181 109 −8,31 8 360 −36,47
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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 2 304 0,17 107 −30,07
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 729 570 17,94 35 192 −14,15
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 102 410 −7,74 51 271 −35,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 737 21,59 132 −11,49
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 315 255 −5,84 14 662 −34,50
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 61 843 −45,96 2 876 −62,42
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 362 003 0,00 16 836 −30,44
2025-10-20 13F CenterStar Asset Management, LLC Call 0 −100,00 0 −100,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 134 922 −6,06 6 228 −34,91
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 1 114 614 44,36 51 838 0,42
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 546 360 5,35 25 410 −26,72
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 1 124 800 −29,29 52 312 −50,82
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 25 000 0,00 1 154 −30,75
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 730 −0,41 34 −31,25
2025-09-26 NP FDIVX - Fidelity Diversified 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 1 797 648 −22,53 83 605 −46,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 33 307 −5,25 1 602 −31,02
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 89 296 −5,39 4 153 −34,20
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 59 728 −20,98 2 778 −45,04
2025-09-26 NP FNORX - Fidelity Nordic 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 589 100 11,21 27 398 −22,64
2026-01-23 13F Farther Finance Advisors, LLC Call 1 000 51
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 688 731 −0,29 32 031 −30,64
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 923 030 0,00 42 928 −30,44
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 138 854 −12,27 6 458 −38,98
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 5 543 −7,59 258 −35,91
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 454 −0,80 161 −31,03
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 7 887 −10,44 367 −37,76
2025-09-25 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 9 193 −4,39 428 −33,49
2026-02-17 13F Optiver Holding B.V. Put 2 986 800 11,95 151 968 2,65
2026-02-17 13F Optiver Holding B.V. Call 2 808 300 46,92 142 886 34,72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2 861 133
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 82 110 26,90 3 819 −11,74
2025-09-26 NP FOSFX - Fidelity Overseas 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 517 600 −29,11 24 073 −50,69
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 32 868 0,00 1 529 −30,45
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 3 704 254 5,98 172 277 −26,28
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 0 −100,00 0 −100,00
2025-09-23 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 0 −100,00 0 −100,00
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 1 773 052 0,00 82 461 −30,44
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 728 607 13,36 33 631 −21,45
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 27 349 1 272
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 147 603 84,85 6 865 28,59
2025-09-26 NP FIGRX - Fidelity International Discovery 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 1 803 824 0,00 83 892 −30,44
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 160 967 52,33 7 430 5,54
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 2 627 991 0,87 122 223 −29,84
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 125 877 73,37 5 854 20,60
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 111 190 2,50 5 171 −28,70
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 21 007 275 1,82 977 006 −29,18
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 917 −1,50 43 −32,26
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 76 172 5,70 3 674 −23,06
2025-09-25 NP PRESX - T. Rowe Price European Stock 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 172 263 0,00 8 012 −30,44
2026-02-17 13F Advisor Group Holdings, Inc. Call 36 3 500,00 1
2026-01-29 13F IMC-Chicago, LLC Put 1 468 700 −49,17 74 727 −53,39
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 0 −100,00 0 −100,00
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 260 349 0,00 12 108 −30,44
2025-09-26 NP USCGX - Capital Growth Fund 42 028 7,50 1 955 −25,25
2026-01-29 13F IMC-Chicago, LLC Call 2 388 600 17,43 121 532 7,68
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 1 578 810 11,67 73 427 −22,33
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4 424 844 760,22 204 243 496,03
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7 203 −11,38 332 −38,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15 756 3,73 758 −24,45
2025-09-24 NP PRPPX - International Fund I R-3 713 357 6,65 33 177 −25,82
2026-02-13 13F Exome Asset Management LLC Call 0 −100,00 0
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 30 370 −46,37 1 412 −62,70
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 6 899 328 3,73 320 874 −27,85
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2 175 101
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 114 757 1,77 5 337 −29,21
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 37 697 0,00 1 753 −30,44
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 277 163,81 13 116,67
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 27 144 −22,84 1 262 −46,34
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 56 337 2,45 2 629 −28,76
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 360 280 −75,00 16 756 −82,61
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 689 072 −21,96 32 047 −45,72
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 14 300 0,00 665 −30,44
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 −100,00 0 −100,00
2025-09-26 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 42 712 21,98 1 986 −15,16
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 15 318 −3,86 707 −33,36
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 6 540 82,12 315 32,91
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 89 638 67,94 4 169 16,82
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 367 136 −42,29 17 075 −59,86
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 316 443 −4,23 14 717 −33,38
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 579 272 −39,37 73 449 −57,82
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 10 002 1,32 465 −29,55
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 15 045 0,00 700 −30,52
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 18 443 0,00 858 −30,49
2025-09-25 NP Alpine Total Dynamic Dividend Fund 155 300 0,00 7 223 −30,44
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 647 0,00 30 −30,23
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 107 100 6,79 5 166 −22,27
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 733 0,00 127 −30,22
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 27 849 13,69 1 295 −20,89
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 208 3,13 614 −27,34
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 29 788 −2,61 1 385 −32,27
2025-09-25 NP JIG - JPMorgan International Growth ETF 23 672 74,91 1 101 21,68
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 46 178 272 1,46 2 147 659 −29,42
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 618 9,09 401 −24,24
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 300 −11,20 107 −38,73
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 93 301 −0,49 4 501 −27,57
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 −100,00 0 −100,00
2025-09-23 NP FCGPX - MainStay PineStone Global Equity Fund Class P 8 668 −27,57 400 −49,81
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 5 681 2,47 274 −25,34
2025-09-24 NP SWHFX - Schwab Health Care 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 195 625 0,00 9 098 −30,44
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 1 965 039 −0,49 91 390 −30,78
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4 347 4,12 202 −27,60
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 1 372 0,00 66 −27,78
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 3 776 694 23,54 175 646 −14,07
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 364 085 0,00 16 933 −30,44
2026-02-12 13F Hrt Financial Lp 44 900 2
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 18 075 −17,61 834 −42,92
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 3 406 365 12,20 157 232 −22,26
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 813 41,64 84 −1,18
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1 292 60
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 551 806 9,21 72 171 −24,04
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2 281 395 −5,02 106 103 −33,93
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 409 735 −10,99 18 913 −38,33
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 55 747 44,24 2 593 0,31
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 45 857 2 133
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 067 17,18 1 450 −14,71
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 14 723 0,00 687 −29,93
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 233 387 0,00 10 854 −30,44
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 2 673 14,18 124 −20,51
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 3 243 926 −2,68 150 869 −32,30
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 220 397 −22,37 10 250 −46,00
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 107 372 0,00 4 994 −30,45
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1 214 594 7,59 56 488 −25,16
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 110 410 4,46 5 135 −27,34
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 98 839 48,12 4 597 3,03
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 95 182 0,00 4 427 −30,45
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 117 242 28,47 5 453 −10,64
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 1 403 000 6,33 65 251 −26,04
2026-01-28 13F Oversea-Chinese Banking CORP Ltd Call 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 566 −16,00 220 −38,83
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 164 839 0,00 7 666 −30,44
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 500 0,00 3 186 −30,46
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9 322 0,00 434 −30,50
2025-09-26 NP FIGFX - Fidelity International Growth 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 1 127 300 −34,74 52 428 −54,60
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 133 346 12,37 6 202 −21,84
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3 359 75,50 156 22,83
2025-09-25 NP VGHCX - Vanguard Health Care 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 11 829 238 −33,92 550 154 −54,04
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 235 092 −48,91 10 934 −64,46
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 312 736 71,29 14 545 19,14
2025-09-22 NP TIHAX - Transamerica International Stock Class A 88 549 −3,47 4 271 −29,74
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 14 554 82,77 679 0,59
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 261 210 −17,92 12 148 −42,91
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 687 282 1,19 31 964 −29,61
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5 626 −1,82 262 −31,85
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 22 395 1,17 1 042 −29,66
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6 804 −3,31 316 −32,77
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 1 498 508 4,72 69 693 −27,16
2025-11-03 13F Wealthspan Partners, Llc Call 333
2026-01-09 13F SG Americas Securities, LLC Put 2 212 500 −4,32 2 −60,00
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 0 −100,00 0 −100,00
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 557 699 26,40 25 937 −12,07
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25 717 −5,61 1 187 −34,60
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 0 −100,00 0 −100,00
2025-09-22 NP TRWAX - Transamerica International Equity A 236 400 13,93 11 367 −17,05
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 910 −83,23 89 −88,44
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 970 1,91 577 −25,84
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 941 −7,20 44 −35,82
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 104 493 5,08 4 860 −26,92
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 55 752 25,71 2 601 −12,57
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53 491 −4,35 2 572 −30,34
2025-09-26 NP JHID - John Hancock International High Dividend ETF 1 257 −7,23 61 −32,58
2026-02-11 13F Jpmorgan Chase & Co Call 281 500 −47,18 14 323 −51,57
2026-02-11 13F Jpmorgan Chase & Co Put 670 900 −14,23 34 135 −21,36
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 728 19,33 469 −13,15
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2 954 −40,98 142 −57,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 167 157 2,67 8 037 −25,24
2025-09-26 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 118 137 16,43 5 494 −19,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25 000 461,67 1 202 310,24
2025-09-26 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 134 774 −2,62 6 501 −29,12
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 325 814 13,59 15 153 −20,99
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2 319 17,60 107 −18,32
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 21 976 11,49 1 025 −22,47
2025-09-26 NP DAACX - Diversified Equity Fund 4 072 −5,06 190 −47,79
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 55 044 −5,13 2 560 −34,03
2025-09-25 NP Alpine Global Dynamic Dividend Fund 42 600 0,00 1 981 −30,44
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 912 14,21 2 022 −16,90
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 30 118 19,14 1 401 −17,16
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 23 978 12,82 1 155 −17,91
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 92 077 18,55 4 282 −17,54
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 15 998 220,79 772 133,64
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2 084 11,03 100 −18,70
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 109 099 0,00 5 074 −30,45
2025-09-26 NP OSEA - Harbor International Compounders ETF 224 569 6,67 10 798 −22,33
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 358 0,00 17 −30,43
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 299 706 6,30 60 447 −26,06
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 208 8,51 17 683 −24,52
2026-02-12 13F Longitude (Cayman) Ltd. Call 0 −100,00 0
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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 4 206 −3,20 196 −32,76
2026-01-15 13F/A Persistent Asset Partners Ltd Call 0 −100,00 0 −100,00
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 287 723 13,39 13 381 −21,13
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 830 592 −1,97 38 629 −31,81
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 −100,00 0 −100,00
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 340 013 17,17 15 813 −18,50
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 70 696 2,99 3 399 −25,00
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 838 9,83 40 −20,00
2026-01-16 13F Perigon Wealth Management, LLC Call 62
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 77 609 91,66 3 732 39,58
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 12 040 265 22,12 555 758 −15,38
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 2 897 900 −24,57 134 776 −47,53
2025-09-25 NP VTRIX - Vanguard International Value 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 0 −100,00 0 −100,00
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 93 148 −1,78 4 332 −31,67
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 411 801 8,08 19 864 −21,33
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 7 764 637 6,79 361 117 −25,72
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 40 743 −57,95 1 895 −70,76
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 412 −16,73 24 668 −42,08
2025-09-25 NP HART - IQ Healthy Hearts ETF 6 454 18,99 311 −13,37
2025-09-26 NP RGEAX - Global Equity Fund Class A 147 797 −6,10 6 822 −34,94
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 660 210 0,00 30 705 −30,44
2025-09-24 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 40 293 −2,04 1 874 −31,89
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 148 602 4,30 6 911 −27,45
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 3 464 901 −5,26 159 934 −34,36
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 0 −100,00 0 −100,00
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 644 119 −4,10 29 957 −33,29
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1 244 642 10,47 60 038 −19,59
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 157 630 0,15 7 604 −27,10
2025-09-26 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 136 920 376,87 6 388 100,31
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 357 339 1,93 249 159 −29,10
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 37 536 5,75 1 811 −23,04
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 81 349 35,14 3 783 −5,99
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 5 911 288 −0,16 274 922 −30,55
Other Listings
DE:NOV 33,24 €
DK:NOVO B 237,90 Dkr
PL:NVO 143,00 PLN
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