1INDT - Indutrade AB (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Indutrade AB (publ)
IT ˙ BIT ˙ SE0001515552
21,38 € ↑0,32 (1,52%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 214 total, 207 long only, 7 short only, 0 long/short - change of 1,90% MRQ
Aktiepris 21,38
Genomsnittlig portföljallokering 0.1656 % - change of −10,44% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 48 321 736 - 13,26% (ex 13D/G) - change of −0,27MM shares −0,55% MRQ
Institutionellt värde (lång) $ 1 308 077 USD ($1000)
Institutionellt ägande och aktieägare

Indutrade AB (publ) (IT:1INDT) har 214 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,497,972 aktier. Största aktieägare inkluderar FSOSX - Fidelity Series Overseas Fund, FDIVX - Fidelity Diversified International Fund, FIGRX - Fidelity International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FOSFX - Fidelity Overseas Fund, FUSIX - Strategic Advisers Fidelity International Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FKIDX - Fidelity Diversified International K6 Fund, and FISZX - Fidelity SAI International SMA Completion Fund .

Indutrade AB (publ) (BIT:1INDT) 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 21,38 / share. Previously, on March 10, 2025, the share price was 27,54 / share. This represents a decline of 22,37% over that period.

IT:1INDT / Indutrade 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.

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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 58 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 797 −6,21 49 −7,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 368 5,56 37 2,78
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 163 −13,79 32 −16,22
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 5 678 2,64 154 0,66
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 521 312
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 626 8,90 156 20,16
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 120 436 2,56 3 250 0,12
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 556 062 3,56 15 044 1,77
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 110 080 −24,30 2 970 −26,08
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 142 561 −0,73 3 863 −5,64
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 1 145 943 5,84 31 274 4,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 952 −9,81 81 −11,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 024 −20,33 110 −24,31
2025-08-26 NP NOINX - Northern International Equity Index Fund 81 304 2,36 2 221 0,59
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2 449 11,67 66 10,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 793 2,32 22 0,00
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 846 265 5,58 23 096 4,56
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 207 −58,92 33 −60,49
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 76 741 0,00 2 075 −2,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 453 −57,85 94 −58,59
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 608 −13,76 16 −15,79
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 140 4
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 676 45
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 68 755 7,56 1 860 5,74
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 951 0,00 26 −3,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 104 3
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −89 617 36,84 −2 447 34,90
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 524 68
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 704 19
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 113 324 −1,25 3 123 8,67
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 0 −100,00 0 −100,00
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1 911 12,48 52 10,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 678 0,00 73 −1,35
2025-06-26 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 4 025 382 −4,12 108 615 −6,38
2025-05-27 NP FCNTX - Fidelity Contrafund 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 403 553 0,00 11 121 10,07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 126 410 −13,64 3 452 −14,92
2025-06-26 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 401 525 −23,84 10 863 −25,16
2025-07-28 NP TIEUX - International Equity Fund 7 773 13,51 212 7,65
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 3 433 0,00 94 −2,11
2025-08-28 NP QCSTRX - Stock Account Class R1 163 696 −13,70 4 470 −14,97
2025-06-26 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 493 571 −4,43 13 318 −6,69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 257 914 −29,90 7 042 −30,93
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 69 008 −31,99 1 883 −33,01
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 759 92,87 48 80,77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 118 −1,76 31 −3,23
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 16 082 −10,19 435 −11,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17 623 0,00 481 −1,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12 322 0,00 337 −1,75
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 219 −2,46 60 −3,23
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 438 0,00 120 −4,76
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 370 294 0,00 10 018 −1,73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 775 −2,15 129 −4,48
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12 099 −9,57 330 −10,33
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 60 036 16,41 1 624 14,45
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17 848 −2,56 483 −4,93
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 31 274 −3,18 862 6,56
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 23 731 17,07 642 11,09
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 794 4,18 76 −1,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −287 −0,00 −8 0,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 592 −5,43 16 −5,88
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 461 26,79 67 26,42
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 34 800 0,00 959 9,99
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798 51,42 22 50,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 964 −70,69 26 −71,43
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 100 597 5,54 2 722 3,70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54 226 0,00 1 466 −2,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 37 202 0,00 1 016 −1,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −58 776 33,80 −1 605 31,80
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 362 −10,55 687 −14,98
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 6 606 158,65 178 154,29
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 102 083 20,03 2 766 14,11
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 10 794 −72,93 300 −75,89
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 13 685 53,75 370 50,41
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 545 −62,36 15 −58,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 95 3
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 15 131 7,62 410 2,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13 813 14,03 373 11,71
2025-06-26 NP FIEUX - Fidelity Europe 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 244 600 10,93 6 600 8,30
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 73 914 −24,31 1 999 −28,12
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 83 885 0,00 2 269 −1,73
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 080 000 0,00 29 475 −1,79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14 507 0,00 396 −1,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 525 −10,50 41 −12,77
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 10 461 0,00 283 −1,39
2025-07-28 NP QINT - American Century Quality Diversified International 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 26 694 149,41 723 137,05
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 839 −65,77 23 −68,12
2025-06-26 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 2 761 316 5,55 74 507 3,07
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 31 237 0,00 853 −1,50
2025-06-26 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 6 015 475 1,66 162 313 −0,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 979 11,83 190 11,11
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12 029 −3,56 325 −8,45
2025-05-29 NP TPIF - Timothy Plan International ETF 9 110 −2,36 251 7,73
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 10 841 −5,57 294 −7,28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 161 −4,17 4 0,00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 405 568 2,49 65 684 0,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 975 −11,13 108 −12,20
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 507 468 −2,34 13 693 −4,65
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 12 957 −41,03 351 −41,98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 219 90,02 88 89,13
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 998 0,00 108 −1,82
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 21 037 −8,82 570 −10,53
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 4 267 26,81 115 25,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 607 0,66 17 0,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 767 423 −34,17 20 762 −35,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 26 407 0,00 721 −0,96
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 438 237 −0,72 11 856 −2,44
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 123 774 −0,20 3 380 −1,66
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 610 820 −0,56 16 553 −5,11
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 405 7,40 316 19,25
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 669 45
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 15 449 −8,69 422 −9,66
2025-06-26 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 1 515 723 −12,20 40 898 −14,27
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 59 512 0,00 1 610 −1,71
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 653 0,00 153 −4,97
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 122 749 2,77 3 326 −1,95
2025-06-26 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 1 261 0,00 34 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −129 −4
2025-07-28 NP VCIEX - International Equities Index Fund 25 264 −2,87 685 −8,19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 104 450 9,29 2 824 6,69
2025-08-29 NP JVANX - International Equity Index Trust NAV 9 332 0,00 255 −1,55
2025-06-26 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 315 160 27,76 8 526 25,57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17 325 −4,72 473 −5,96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 35 455 7,11 961 1,80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 239 54,19 7 50,00
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 3 771 662 0,92 102 037 −0,82
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 43 836 25,71 1 195 23,71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16 107 −7,04 436 −11,56
2025-08-15 NP MBEQX - M International Equity Fund 1 077 0,00 29 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 16 283 −30,28 441 −32,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 434 0,00 67 −1,49
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 145 −73,39 4 −80,00
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 32 404 893
2025-06-26 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 180 725 5,12 4 876 2,65
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 84 571 −9,70 2 291 −11,27
2025-06-26 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 3 857 122 −0,76 104 075 −3,10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12 396 0,00 338 −0,88
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 657 24,87 45 22,22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 577 7,65 43 2,44
2025-06-26 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 62 089 −24,67 1 680 −26,00
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 2 613 899 4,41 70 835 −0,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 699 4,55 101 3,06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 411 0,00 11 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 932 0,00 107 −1,83
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4 861 0,00 132 −2,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8 171 −11,14 223 −12,25
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 28 287 2,15 763 −0,26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7 119 0,00 194 −1,52
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 607 283 21,52 16 429 19,42
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 72 202 −6,29 1 956 −8,43
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 14 555 7,09 393 4,53
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 612 0,00 17 0,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 10 979 −82,51 297 −82,98
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 42 800 0,00 1 179 10,08
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 359 501 0,66 9 726 −1,09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15 423 421
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15 056 −6,14 411 −7,43
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 46 819 5,77 1 263 3,27
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 16 557 5,94 449 0,67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 214 56,01 141 53,26
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 12 139 −27,33 329 −28,63
2025-06-24 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 5 440 11,07 147 9,70
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 51 369 −12,61 1 392 −14,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 516 0,00 14 −7,14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 464 −13,88 229 −16,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 471 29,35 −368 27,43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 147 −19,77 113 −20,42
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 064 31,78 83 25,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24 949 0,90 681 −0,58
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 264 742 2,76 7 172 0,96
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 260 47,54 34 41,67
2025-06-26 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 298 900 0,00 8 065 −2,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 500 57,61 −177 55,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 402 1,39 65 −1,54
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 118 110 29,17 3 195 26,94
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 518 583 −4,61 14 160 −6,01
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 96 778 −35,73 2 641 −36,71
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 22 602 0,00 611 −1,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 318 0,00 36 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 18 724 0,00 512 −1,73
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 41 235 0,00 1 126 −1,49
2025-03-31 NP DAACX - Diversified Equity Fund 335 0,00 9 0,00
2025-06-26 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 34 001 0,00 920 −1,82
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 170 405 4,56 4 610 2,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 703 −9,42 866 −10,73
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 173 398 2,05 4 735 0,55
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9 157 −15,22 248 −16,84
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 225 940 8,14 6 112 6,28
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 922 783 2,53 24 965 0,75
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 1 506 106 11,23 40 639 8,61
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11 793 0,00 319 −2,45
2025-06-26 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 203 041 0,48 5 479 −1,90
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 988 1,27 109 −0,92
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 1 746 675 1,37 47 254 −0,39
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 397 24,07 65 20,75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 490 −0,64 67 −5,63
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 24 134 0,00 653 −1,81
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 78 700 −2,49 2 129 −4,14
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 110 803 −2,42 2 990 −4,72
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 21 015 10,75 569 8,81
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 46 600 0,00 1 284 10,12
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 377 0,00 37 −2,63
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 559 212 8,79 15 126 3,29
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 771 0,00 22 10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 055 −23,21 138 −24,31
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 795 −9,51 130 −11,64
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 893 492 3,46 24 213 −1,28
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 9 203 9,62 248 7,36
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 821 0,00 22 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 583 1,06 70 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 873 1,02 51 0,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 69 143 −1,74 1 870 −6,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −7 456 −39,63 −204 −40,64
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 4 750 5,11 129 0,00
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 167 727 4,42 4 538 2,60
Other Listings
DE:I1M 20,60 €
US:IDDWF
GB:INDTs
GB:0H30 237,50 kr
SE:INDT 238,80 kr
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