SECU B - Securitas AB (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (OM)

Securitas AB (publ)
SE ˙ OM ˙ SE0000163594
146,00 kr ↓ −1,05 (−0,71%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 232 total, 225 long only, 7 short only, 0 long/short - change of 3,11% MRQ
Aktiepris 146,00
Genomsnittlig portföljallokering 0.1166 % - change of −11,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 49 688 501 - 9,10% (ex 13D/G) - change of −1,53MM shares −2,99% MRQ
Institutionellt värde (lång) $ 762 621 USD ($1000)
Institutionellt ägande och aktieägare

Securitas AB (publ) (SE:SECU B) har 232 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 49,870,849 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TEMFX - Templeton Foreign Fund Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, WEUSX - Siit World Equity Ex-us Fund - Class A, DFIV - Dimensional International Value ETF, Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Securitas AB (publ) (OM:SECU B) 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 146,00 / share. Previously, on September 9, 2024, the share price was 121,50 / share. This represents an increase of 20,16% over that period.

SE:SECU B / Securitas AB (publ) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 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 31 078 5,96 460 8,25
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 530 −2,40 135 21,62
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 48 114 0,00 762 24,51
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 86 558 46,45 1 372 82,56
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 953 16,50 1 869 45,11
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 587 675
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 904 921 −2,95 14 371 20,83
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 32 549 −12,32 481 −10,26
2025-03-31 NP DAACX - Diversified Equity Fund 604 0,00 8 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 320 185 2,08 5 074 27,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10 265 −10,42 154 −4,97
2025-07-25 NP PISMX - International Small Company Fund Institutional 247 562 −10,78 3 661 −8,73
2025-08-15 NP MBEQX - M International Equity Fund 2 362 0,00 35 6,06
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 060 7,90 45 9,76
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 78 984 0,00 1 118 14,45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44 000 −72,04 697 −56,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 7 995 −3,66 120 1,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 45 540 0,00 681 5,91
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 3 608 245 −24,48 53 361 −22,75
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 12 121 192
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 28 225 −8,27 422 −2,76
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 89 409 −7,47 1 327 −2,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −349 −61,01 −5 −58,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 547 95,36 8 166,67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 60 557 907
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 043 478 3,28 16 536 28,64
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 967 2,04 104 8,33
2025-03-31 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 334 −81,39 1 497 −75,64
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 461 841 −30,12 6 915 −26,07
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20 398 0,00 302 2,38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 228 481 −13,32 3 421 −8,31
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 1 944 0,00 29 7,41
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11 401 −73,27 145 −71,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 126 −11,29 135 −9,40
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 22 625 −3,55 334 −2,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 291 −2,68 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12 090 144,54 181 162,32
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 872 681
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 139 622 7,41 1 976 22,82
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 59 576 −1,36 944 22,92
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 16 461 −17,71 262 29,85
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 107 158 18,99 1 585 21,75
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP TFEQX - International Equity Series Primary Shares 64 636 −2,46 968 3,20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 324 1,41 69 25,93
2025-07-28 NP TIEUX - International Equity Fund 12 710 0,00 189 2,17
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 025 302 1,87 15 131 3,52
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 44 420 −10,55 657 −8,51
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 91 607 −12,54 1 360 −8,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 59 785 0,00 894 5,92
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 146 144 −13,33 2 170 −8,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6 657 4,54 100 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 6 121 0,00 91 2,27
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 51 489 3,95 818 29,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13 221 11,96 198 18,67
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 51 842 0,00 767 2,27
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 88 438 6,96 1 405 33,21
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 430 193 −12,77 21 111 −11,20
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 217 463 2,67 3 454 27,79
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 790 555 −0,05 12 528 24,49
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 170 571 0,00 2 176 8,70
2025-06-26 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 1 210 12,24 19 46,15
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 96 627 0,35 1 435 5,44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 142 44,05 107 51,43
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 323 0,00 259 5,71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 265 4
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 314 −9,79 79 −4,82
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 46 900 0,00 664 14,51
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5 513 0,00 83 5,13
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 198 622 5,52 3 148 31,45
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 7 823 5,53 124 30,85
2025-08-26 NP NOINX - Northern International Equity Index Fund 152 655 8,24 2 284 14,54
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 42 453 −18,90 636 −14,19
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 19 191 0,00 287 5,90
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 6 128 −83,71 78 −82,54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 86 546 22,72 1 296 29,76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 265 828 13,84 4 231 41,66
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 261 12,04 5 677 39,55
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 846 191 0,00 13 409 24,55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21 541 −10,80 344 12,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57 063 −9,42 854 −4,15
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 4 271 409 −3,14 63 953 2,49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 64 314 6,80 951 9,31
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 292 029 0,00 4 628 24,55
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 15 719 −76,66 232 −60,98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 108 0,00 18 21,43
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4 291 −51,15 61 −44,44
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 313 390 2,14 4 692 8,09
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 135 912 0,00 2 018 4,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14 744 −10,70 221 −5,58
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31 183 −4,73 467 0,65
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −116 000 −9
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −525 −8
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 519 0,00 23 4,76
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 501 307 2,78 7 443 7,99
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 171 173 −8,07 2 713 14,48
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 9 619 −22,81 142 −21,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −578 −9
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 256 −4,35 49 0,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 580 0,00 23 4,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 566 89,99 98 104,17
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 80 000 −20,00 1 279 0,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 363 1,33 35 9,38
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 106 238 −21,94 1 568 −20,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 262 236 0,00 3 926 5,82
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 245 6,76 844 32,97
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
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 219 434 33,27 3 477 66,05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −346 −5
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 122 768 0,00 1 945 24,60
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 199 999 −1,41 3 176 22,77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42 658 0,00 639 5,80
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 140 −9,24 8 030 −7,76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 96 687 0,54 1 539 25,04
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 610 −0,37 159 5,33
2025-07-28 NP ACEVX - International Value 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 425 226 −25,65 6 288 −23,95
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10 102 −48,12 149 −47,16
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 288 −10,77 1 811 11,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22 178 0,00 332 5,75
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 11 977 0,00 179 5,92
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4 214 −11,80 62 −10,14
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 35 781 7,59 567 34,04
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 206 460 3,41 3 286 28,67
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 891 0,00 109 25,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 049 0,00 76 5,63
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 225 286 0,00 3 570 24,56
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 3 193 619 3,38 50 608 28,76
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 73 917 −4,51 1 093 −2,41
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4 836 0,00 72 5,88
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 7 084 746 1,27 112 270 26,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 649 1,04 70 7,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 371 0,99 50 6,38
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4 318 18,63 64 25,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 24 861 14,03 395 42,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −64 207 −961
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 807 −9,15 1 029 13,20
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23 710 0,00 355 5,67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28 096 −0,02 421 5,79
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 045 0,79 2 298 25,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 839 −5,87 36 20,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 44 444 −8,70 628 4,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26 186 −15,26 415 5,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 020 0,00 16 33,33
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 6 541 0,00 98 5,43
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 164 158,34 964 164,56
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 36 441 6,70 577 32,95
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 32 956 208,23 493 226,49
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 172 700 0,00 2 586 5,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 178 1,27 107 7,00
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 141 684 21,26 18 092 51,04
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 381 578 8,28 6 047 34,87
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 74 704 0,00 1 118 5,77
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 66 906 5,86 1 060 31,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 62 133 0,00 930 5,80
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 21 197 0,00 317 6,02
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18 979 0,00 284 5,97
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 47 975 −78,65 610 −76,91
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 033 330 2,03 16 375 27,08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 962 25,40 47 56,67
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 57 472 2,96 853 8,25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 297 600 −29,43 4 421 −25,95
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 87 928 1,26 1 300 3,59
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12 218 −2,44 181 2,84
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 155 379 −2,49 2 462 21,46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 56 653 −50,76 848 −47,91
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 190 165 −3,25 2 687 10,35
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 843 −21,39 220 −2,22
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 68 492 0,00 969 14,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 32 754 0,00 490 5,83
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 1 131 0,00 18 28,57
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 790 −0,69 85 1,19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 44 905 0,90 672 6,84
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 22 355 480,35 335 518,52
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 16 565 9,41 263 36,27
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 444 686 −21,03 6 602 −17,03
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 607 436 3,41 23 767 5,60
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 752 944 −32,89 10 662 −23,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 181 −15,44 122 −10,29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15 755 55,22 234 62,94
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1 439 0,00 21 5,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 479 904 −5,58 7 185 −0,10
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 3 171 −3,41 47 2,17
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 3 138 47
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8 341 0,00 123 1,65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 499 −24,62 168 −5,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −343 −5
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38 270 0,00 573 5,73
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 156 948 0,00 2 510 25,83
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 146 932 1,59 2 079 16,21
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 12 739 41,11 189 48,82
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29 641 27,11 472 58,05
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 764 −18,53 91 1,11
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 10 385 2,63 154 8,45
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 815 −4,34 12 0,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 221 109,84 51 168,42
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28 991 −7,04 429 −4,89
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24 947 20,75 397 50,38
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 198 133 −24,30 3 147 −5,78
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 2 170 −62,77 32 −60,98
2025-07-28 NP VCIEX - International Equities Index Fund 45 472 −2,87 672 −1,03
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 564 2,16 23 9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 155 −11,13 107 −5,31
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 627 0,00 26 25,00
2025-06-26 NP DFIV - Dimensional International Value ETF 1 367 044 37,21 21 757 70,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 923 0,00 43 4,88
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 1 160 674 −23,52 17 378 −19,08
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 256 866 −0,39 3 799 1,91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 025 −0,20 30 7,14
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 9 203 0,00 146 24,79
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 115 111 −4,54 17 671 18,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 42 096 0,00 625 5,04
2025-08-28 NP QCSTRX - Stock Account Class R1 347 910 −4,65 5 209 0,89
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 26 992 7,55 399 9,92
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9 010 −9,56 143 12,60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 729 0,00 11 0,00
2025-04-29 NP COPY - Tweedy, Browne Insider + Value ETF 10 651 154
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 755 −30,41 11 −26,67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 216 329 −5,39 3 199 −3,38
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 24 198 −41,15 359 −38,21
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 12 765 −5,51 190 −0,53
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 567 358 0,67 8 991 25,38
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14 227 0,00 211 4,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 49 748 −2,80 745 2,76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 142 0,00 32 6,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 379 0,00 96 5,56
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 660 092 3,19 26 307 28,53
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 230 106 14,62 3 416 20,45
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 2 588 39
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 126 576 7,30 2 006 33,67
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7 986 7,96 119 13,46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 355 43
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3 993 698,60 56 1 300,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 676 0,00 40 8,11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 90 945 71,41 1 362 81,47
Other Listings
IT:1SECU 13,18 €
GB:0IAH 146,28 kr
US:SCTBF
GB:SECUBs
CH:S7MB
DE:S7MB 13,18 €
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