TREL B - Trelleborg AB (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (OM)

Trelleborg AB (publ)
SE ˙ OM ˙ SE0000114837
373,00 kr ↓ −3,10 (−0,82%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 222 total, 213 long only, 9 short only, 0 long/short - change of −3,06% MRQ
Aktiepris 373,00
Genomsnittlig portföljallokering 0.1045 % - change of −24,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 25 637 905 - 12,91% (ex 13D/G) - change of −4,10MM shares −13,78% MRQ
Institutionellt värde (lång) $ 919 269 USD ($1000)
Institutionellt ägande och aktieägare

Trelleborg AB (publ) (SE:TREL B) har 222 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,797,206 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TBGVX - Tweedy, Browne Global Value Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, and Dfa Investment Trust Co - The Dfa International Value Series .

Trelleborg AB (publ) (OM:TREL 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 9, 2025 is 373,00 / share. Previously, on September 10, 2024, the share price was 381,80 / share. This represents a decline of 2,30% over that period.

SE:TREL B / Trelleborg 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15 629 0,00 582 0,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 211 7,11 −641 7,37
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 132 692 −4,46 4 575 −12,51
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 5 702 7,87 197 −1,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 330 −98,79 12 −98,87
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 131 096 4,13 4 520 −4,64
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 28 304 8,37 1 036 1,77
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 11 389 427
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −196 −67,28 −7 −65,00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 98 346 −18,18 3 633 −18,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 052 0,00 263 0,00
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 97 629 0,00 3 366 −8,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 410 0,00 90 0,00
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 16 384 10,74 565 1,26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 110 4
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 776 −9,25 65 −15,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 37 994 −73,84 1 415 −73,81
2025-08-28 NP QCSTRX - Stock Account Class R1 121 010 −26,90 4 508 −26,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 246 0,00 46 0,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4 972 54,55 184 53,78
2025-03-31 NP DAACX - Diversified Equity Fund 277 0,00 10 11,11
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 765 32,30 103 27,50
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 30 347 7,70 1 046 −1,32
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 515 4,39 1 474 14,09
2025-04-25 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 89 749 −37,81 3 481 −27,11
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 4 535 2,63 168 2,45
2025-06-26 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 13 910 51,16 480 38,44
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2 179 12,44 81 12,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 10 544 0,00 392 0,51
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 87 870 −8,42 3 219 −13,52
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5 913 0,00 218 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 407 0,00 14 −6,67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 410 11,04 118 0,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 656 −10,29 22 875 −10,50
2025-07-28 NP VCIEX - International Equities Index Fund 19 698 −2,87 722 −9,19
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 319 0,00 45 −8,16
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 12 826 3,77 443 −4,94
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 23 000 −1,39 793 −9,68
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 187 −14,30 81 −13,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 759 0,00 103 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9 411 −11,45 351 −11,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 639 −12,19 133 −17,90
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 16 642 −7,24 627 5,03
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 2 734 0,00 102 0,00
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 172 657 19,05 6 432 19,25
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 356 −81,51 50 −80,08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 590 0,00 208 0,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −104 880 53,92 −3 907 54,14
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 16 400 −49,91 610 −45,62
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 696 795 3,47 25 526 −2,27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3 441 −83,44 128 −82,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 954 −3,81 110 −3,51
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 2 260 0,00 83 −6,82
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 31 750 0,00 1 173 −0,68
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 32 159 13,61 1 195 13,28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9 888 −9,52 345 −16,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −371 −14
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 25 012 376,87 930 419,55
2025-08-15 NP MBEQX - M International Equity Fund 836 0,00 31 0,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 337 0,00 9 942 −8,42
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 745 067 −25,00 139 378 −25,17
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 091 26,50 78 26,23
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 49 665 7,66 1 713 −1,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −34 724 50,85 −1 294 51,05
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 10 836 −8,23 397 −13,35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 310 8,09 48 0,00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 79 385 5,53 2 737 −3,35
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 20 576 0,00 709 −8,40
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 311 269 −24,50 10 733 −30,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 450 −4,26 17 −5,88
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 189 645 −34,29 7 064 −34,19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 327 13,55 356 4,09
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 721 302 2,51 24 872 −6,13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 450 0,00 54 12,50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 66 115 0,00 2 281 −8,91
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 133 082 4,14 4 870 −2,19
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 583 0,00 282 0,00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 26 457 −3,55 977 −3,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 929 11,87 183 12,96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18 425 −4,43 686 −4,32
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 67 173 7,62 2 318 −1,99
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 93 748 1,67 3 228 −7,38
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 38 042 −12,43 1 405 −13,06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 834 −5,98 31 −3,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 944 −15,60 110 −15,50
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30 478 96,14 1 134 89,46
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 457 510 −7,68 15 776 −15,46
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 5 210 0,00 180 −8,67
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 123 11,20 384 1,86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 92 814 13,00 3 203 2,93
2025-03-28 NP IPKW - Invesco International BuyBack Achievers 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 27 713 −4,65 1 046 8,96
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 30 686 1 134
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 559 −15,54 134 −5,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 050 0,00 76 0,00
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 9 634 −44,50 356 −44,70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 763 0,00 28 −6,90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 476 42,75 55 42,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16 961 −14,00 631 −13,44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 34 453 −68,27 1 188 −14,11
2025-08-26 NP EXI - iShares Global Industrials 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 21 713 −7,35 809 −7,23
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 19 810 −7,03 725 −12,77
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 2 666 0,00 92 −9,90
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 28 963 0,00 999 −8,44
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11 192 −19,37 417 −18,91
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12 558 −7,05 460 −12,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 280 0,00 159 0,00
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 245 898 2,75 9 085 2,56
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 666 0,00 23 −12,00
2025-06-26 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 8 223 0,00 284 −8,41
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 12 622 23,01 436 12,66
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 442 167 1,86 16 168 −4,26
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 148 700 0,00 5 120 −8,54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 317 0,00 12 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38 799 −61,74 1 338 −64,97
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 133 −87,13 41 −88,01
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 18 577 −25,88 641 −32,13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 736 −2,94 129 −11,72
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 1 405 670 0,88 48 470 −7,62
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 21 015 0,00 725 −8,47
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 119 834 4,32 4 512 18,08
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 29 232 1 089
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 0,00 2 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 061 −17,49 114 −18,12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 170 41,67 6 50,00
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 426 −24,73 15 −33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 786 −38,83 29 −38,30
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 93 733 −17,72 3 492 −17,59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12 703 0,00 473 0,21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 480 0,00 17 −11,11
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 20 404 0,00 704 −8,46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 153 −11,69 415 −11,51
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 3 001 740 1,14 103 505 −7,37
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30 122 −8,30 1 122 −8,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 154 −45,63 215 −49,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 085 7,43 40 8,11
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 21 958 1,65 756 −7,35
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 86 456 −1,99 2 977 −10,71
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 459 792 14,92 15 854 5,24
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 73 983 0,00 2 733 −0,73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 613 0,00 23 0,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12 540 −2,52 433 −11,29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 833 −9,49 478 −9,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 484 −13,94 875 −13,81
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 39 754 −21,66 1 454 −26,39
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 134 800 −37,27 4 648 −42,55
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 9 425 −3,55 345 −9,47
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 893 −61,09 33 −62,35
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 85 829 −24,29 2 955 −31,02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 714 −0,70 63 −7,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 60 361 1,10 2 253 1,12
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 82 0,00 3 −33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13 198 −11,43 493 −11,51
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 32 324 −20,85 1 115 −27,52
2025-08-22 NP FENI - Fidelity Enhanced International ETF 0 −100,00 0 −100,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 19 749 −1,87 681 −10,63
2025-06-26 NP Voya Prime Rate Trust Short −507 −0,00 −17 −10,53
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 269 233 −57,22 44 247 −60,26
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 280 003 0,65 9 655 −7,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 120 −8,40 4 0,00
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 161 5,92 6 0,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 350 827 0,00 12 097 −8,42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 520 0,00 131 −0,76
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 007 −8,73 69 −15,85
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 11 253 −72,55 424 −68,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6 266 −11,21 233 −10,73
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 13 971 5,95 511 −0,39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11 511 −12,20 429 −12,11
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24 898 101,80 926 119,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 387 −4,08 52 −3,77
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 420 984 −1,43 14 516 −9,73
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 40 227 6,57 1 472 0,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 576 89,97 96 90,00
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 56 689 0,00 2 094 −0,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −633 −24
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 128 016 −4,82 4 769 −4,66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 873 1,41 65 −7,25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 288 24,44 45 12,82
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 208 214,11 194 244,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12 900 −29,12 478 −29,75
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 10 363 −72,63 390 −69,02
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 9 422 −73,29 355 −69,82
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 836 23,72 68 24,07
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 111 490 0,00 4 119 −0,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 345 −9,79 50 −9,09
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 96 816 29,13 3 338 18,24
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 1 805 282 1,19 67 249 1,35
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 526 013 0,00 18 138 −8,42
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8 400 17,55 312 13,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70 114 −26,80 2 612 −26,70
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 398 −82,77 15 −82,93
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2 266 594 0,00 83 739 −0,73
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 196 450 8,02 6 774 −1,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 26 691 −14,20 994 −14,01
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6 583 −15,36 227 −22,79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 631 −42,33 57 −47,17
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 32 988 6,36 1 136 −3,16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 62 100 −2,49 2 141 −10,68
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 46 304 16,44 1 597 6,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10 770 14,04 371 4,52
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 9 030 −71,35 330 −73,17
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 2 748 −20,60 95 −28,24
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 376 155 14,82 14 215 30,74
2025-04-25 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 4 780 1,53 187 20,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −208 −8
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 941 0,00 35 2,94
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 389 413 −3,81 13 408 −12,35
2025-06-26 NP DFIV - Dimensional International Value ETF 304 187 9,08 10 496 −0,65
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2 288 37,25 84 29,69
2025-07-25 NP PISMX - International Small Company Fund Institutional 97 595 19,50 3 572 12,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −571 −21
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 671 5,78 1 329 5,90
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 7 175 9,96 247 0,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 384 −10,89 163 −9,94
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 478 0,00 127 −5,93
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 711 0,00 27 0,00
2025-07-28 NP TIEUX - International Equity Fund 5 952 10,78 218 3,81
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 579 0,00 373 18,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 913 −4,01 71 −2,74
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 108 697 −6,05 3 974 −11,69
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4 056 −2,45 150 −2,61
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13 336 0,00 498 8,99
2025-03-31 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 7 598 19,79 288 37,32
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 111 135 −0,70 4 067 −6,72
Other Listings
US:TBABF
DE:TLLB 33,92 €
GB:TRELBS
GB:0NL3 375,45 kr
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