ORKLF - Orkla ASA Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Orkla ASA
US ˙ OTCPK ˙ NO0003733800

Grundläggande statistik
Institutionella ägare 270 total, 263 long only, 7 short only, 0 long/short - change of 3,45% MRQ
Genomsnittlig portföljallokering 0.1898 % - change of 18,21% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 104 280 029 - 10,45% (ex 13D/G) - change of 7,08MM shares 7,28% MRQ
Institutionellt värde (lång) $ 1 158 169 USD ($1000)
Institutionellt ägande och aktieägare

Orkla ASA (US:ORKLF) har 270 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 105,646,717 aktier. Största aktieägare inkluderar SGENX - First Eagle Global Fund Class A, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and FEBAX - First Eagle Global Income Builder Fund Class A .

Orkla ASA (OTCPK:ORKLF) 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%.

ORKLF / Orkla ASA 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ORKLF / Orkla ASA Historical Put/Call Ratio
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10 198 −11,14 111 −12,00
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 73 401 3,72 816 23,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −290 368 127,97 −3 163 126,50
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 68 207 761
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13 199 26,22 144 25,44
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 99 546 −10,50 1 093 21,33
2025-08-28 NP SEIE - SEI Select International Equity ETF 133 222 14,02 1 443 12,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 24 150 0,00 263 −0,38
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 343 296 6,05 3 718 4,94
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1 575 635 17 133
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13 210 0,00 149 17,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 972 0,00 11 22,22
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41 323 −7,04 469 9,09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14 024 0,00 156 20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 46 793 0,00 509 −0,97
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 518 0,00 17 14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 91 556 −2,27 997 −2,92
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 885 −23,30 165 −8,33
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 739 833 92,30 8 389 125,54
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 1 914 0,00 21 23,53
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 771 −65,64 422 −65,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 253 0,00 94 17,72
2025-08-15 NP MBEQX - M International Equity Fund 1 963 0,00 21 0,00
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 642 33,92 1 256 60,28
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 013 −3,84 1 253 15,70
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 1 753 522 0,00 19 556 20,10
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 515 404 5,41 5 748 26,61
2025-08-26 NP NOIGX - Northern International Equity Fund 68 529 283,98 745 370,89
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 031 522 −1,42 33 686 17,74
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 1 477 242 −6,25 16 714 9,72
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 94 946 186,46 1 077 236,25
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 213 −18,54 92 −2,15
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 612 100 23,86 6 934 44,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −21 614 −38,83 −235 −39,28
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 148 191 13,59 1 651 36,25
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 151 121 −9,67 1 685 8,50
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 186 109 0,00 2 027 −0,64
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 862 0,00 32 18,52
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 274 078 236,94 2 985 234,64
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 17 171 11,70 194 31,08
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 13 162 16,28 147 39,05
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 51 663 5,09 578 26,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 62 988 0,00 685 −0,87
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4 245 2,91 48 23,08
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 112 816 −40,70 1 229 −41,13
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 311 0,64 806 20,48
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 37 887 −2,44 410 −3,53
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 106 174 70,45 1 184 110,68
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 289 466 0,00 3 216 19,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 218 336 8,65 2 373 7,57
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 176 306 217,03 1 966 319,19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 115 968 18,33 1 315 38,75
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 132 412 7,95 1 471 28,92
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 64 336 −10,55 730 4,89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 557 591 0,00 6 073 −0,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 859 34,85 9 50,00
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 504 2 179
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 10 106 −18,98 113 −3,45
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 94 689 6,13 1 074 24,48
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 501 6
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 572 871 −10,72 6 482 4,48
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10 232 1,28 111 0,91
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 606 5,72 3 196 26,98
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 35 278 54,93 382 53,41
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 219 903 −2,49 2 452 17,10
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 16 024 4,81 179 26,24
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 56 558 −33,33 613 −34,05
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 3 672 40
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 10 130 758 −5,28 112 983 13,75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 262 3
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 463 725 30,58 5 172 56,84
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 1 291 396 −1,84 14 350 17,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 136 0,00 45 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 39 124 −2,85 426 −3,40
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 282 409 −24,32 3 138 −9,59
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1 422 315 15 466
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 171 588 23,81 1 913 48,22
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 8 580 0,00 96 20,25
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 238 410 17,27 2 697 37,25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 489 −0,64 85 16,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 525 −17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 37 360 −7,98 423 8,18
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 223 846 7,45 2 496 29,06
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 63 436 0,00 691 −0,72
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 328 752 −10,03 3 666 8,05
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 323 145 29,07 3 604 55,03
2025-08-12 13F Pacer Advisors, Inc. 6 544 −4,51 71 −5,33
2025-07-25 NP ESGD - iShares ESG 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 1 363 768 0,29 15 464 17,62
2025-05-29 NP John Hancock Hedged Equity & Income Fund 73 813 809
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 740 0,00 8 33,33
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 1 517 409 6,19 16 923 27,53
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 3 095 0,00 35 20,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 817 −50,87 20 −52,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31 612 0,00 344 −1,15
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 420 562 0,00 4 690 20,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 599 37,14 83 36,67
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6 658 4,24 62 15,09
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 398 344 0,00 4 443 20,09
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 53 911 10,74 601 32,96
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3 600 0,00 40 21,21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 285 0,00 112 0,00
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 202 565 12,22 2 194 10,98
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 98 941 1,59 1 085 29,01
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16 541 0,00 181 26,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20 295 0,00 221 −0,45
2025-07-29 NP GIMFX - GMO Implementation Fund 245 878 19,88 2 788 40,67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 610 7,86 52 26,83
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 445 637 2,02 4 854 1,32
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29 445 0,00 328 20,15
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 129 242 −1,44 1 465 15,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 945 −5,77 54 −7,02
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 −7,60 10 12,50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 232 −11,78 177 −12,44
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 4 548 069 1,69 50 722 22,14
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 116 952 1 304
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 1 471 468 2,77 15 937 1,70
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 428 395 −8,06 4 778 10,43
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 34 028 0,00 386 17,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 642 9,57 40 8,33
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 93 852 −10,00 1 047 8,06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 32 735 0,00 355 −1,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −47 274 11,35 −515 49,42
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 13 548 0,00 151 20,80
2025-06-27 NP NORW - Global X FTSE Nordic Region ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 209 537 4,75 2 336 25,34
2025-04-18 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 35 978 8,11 348 13,03
2025-07-28 NP VCSOX - International Socially Responsible Fund 63 087 7,28 714 25,70
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 30 690 −5,51 332 −6,48
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 22 084 75,87 241 137,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9 489 4,54 103 4,04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 449 953 49,41 4 881 48,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 067 0,00 66 0,00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 197 0,00 13 30,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35 434 14,02 394 36,46
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 36 441 −39,68 395 −40,39
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 163 1,42 69 21,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 60 116 −19,43 682 −5,55
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 136 153 0,80 1 518 21,05
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 620 656 9,75 6 922 31,80
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 13 060 096 −7,68 145 652 10,87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 165 0,00 24 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 149 0,00 2 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 112 0,00 34 −2,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 441 0,00 16 23,08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 237 24,99 47 51,61
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 3 101 −62,76 34 −63,74
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 120 246 −10,42 1 341 7,62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 142 741 1,56 12 744 21,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 001 215 262,56 −10 905 260,11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 39 232 −12,15 437 5,30
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34 169 −7,18 371 −8,17
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 310 789 3,13 3 453 23,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 805 1,01 52 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 076 −1,25 34 −2,94
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 60 834 129,35 678 163,81
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 926 27,38 21 50,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 234 323 2 548
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 230 990 14,29 2 502 13,07
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 143 596 196,26 1 627 246,70
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 199 290 −0,92 2 181 25,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 81 335 −9,42 886 −10,06
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 23 607 9,36 262 31,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 24 409 −8,96 272 9,68
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 709 0,00 19 20,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12 180 40,61 138 66,27
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 2 299 0,00 26 19,05
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 967 21,43 65 20,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 67 226 0,00 731 −0,82
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 040 0,00 12 22,22
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 22 502 −21,45 251 −6,02
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 35 499 −15,21 396 1,80
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 9 469 12,05 103 11,96
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 649 −6,31 15 −6,25
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 854 −14,38 1 687 2,24
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 170 280 112,57 1 844 166,09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 62 646 −34,84 682 −35,29
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 68 362 5 971,23 765 7 540,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 191 433 48,71 2 135 78,58
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 178 300 −9,95 1 930 −11,06
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 141 723 12,40 1 544 11,65
2025-08-28 NP QCSTRX - Stock Account Class R1 49 001 −8,95 534 −9,66
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31 041 −13,67 346 3,60
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 106 700 0,00 1 162 −0,68
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 528 303 125,00 5 892 249,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 100 554 0,00 1 095 −0,64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 108 824 0,00 1 185 −0,67
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 233 573 0,00 2 544 −0,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19 984 13,37 217 12,44
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 795 916 65,33 42 334 98,56
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 5 954 636 1,47 64 855 0,78
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 137 201 −8,96 1 486 −10,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 269 336 8,34 2 922 7,31
2025-03-31 NP DAACX - Diversified Equity Fund 922 0,00 9 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 715 566 7 781
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44 447 −4,73 484 −5,28
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 104 582 4,39 1 138 3,55
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 2 441 0,00 27 22,73
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 485 695 5 281
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 004 0,00 3 491 20,10
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 14 371 −8,91 160 9,59
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 122 017 −11,27 1 338 12,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 626 1,04 72 1,41
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62 474 0,00 680 −0,73
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 64 428 −0,02 679 −5,17
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10 910 15,55 120 46,91
2025-07-28 NP TIEUX - International Equity Fund 19 166 13,89 217 33,33
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 459 235 41,20 5 122 69,57
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 925 856 4,55 10 326 25,56
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 40 107 0,00 437 −0,68
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75 000 0,00 835 20,66
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28 588 2,04 311 1,30
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 70 100 −3,60 782 15,70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 437 −5,00 5 −20,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 127 312 0,00 1 419 19,75
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 40 812 −8,99 444 −9,78
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 296 17,24 90 16,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 575 −9,78 82 −10,87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 150 −19,77 91 −4,26
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 7 700 84
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 1 587 529 −4,62 17 705 14,55
2025-07-25 NP ENOR - iShares MSCI Norway 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 149 671 19,48 1 697 40,13
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 642 40,09 955 68,43
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 10 290 430,14 117 544,44
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 94 338 −11,86 1 051 5,74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 35 812 −3,55 405 13,13
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 35 614 −0,24 397 19,94
2025-06-27 NP SGENX - First Eagle Global Fund Class A 16 166 787 0,00 180 299 20,10
2025-08-26 NP GMOI - GMO International Value ETF 35 327 81,82 384 81,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 121 −27,54 12 −25,00
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 15 133 2,62 164 1,24
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 226 3
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 47 569 0,00 531 20,18
2025-08-26 NP KXI - iShares Global Consumer Staples 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 165 832 13,37 1 806 12,59
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2 688 0,00 29 26,09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 102 691 0,00 1 144 19,94
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 16 443 183
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 59 180 0,00 641 −1,23
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 2 372 925 1,43 26 464 21,81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 060 0,00 33 0,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 8 600 −13,45 96 3,26
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 1 306 072 14 202
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12 465 0,00 139 20,00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 160 578 −14,14 1 747 −14,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21 798 −10,68 237 −11,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 987 0,00 11 0,00
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 175 867 42,54 1 961 71,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 463 −27
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 5 699 −50,00 64 −40,00
2025-08-19 NP RIFCX - International Developed Markets Fund 35 142 0,00 382 −1,04
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 449 87,21 16 128,57
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 1 386 714 −9,66 15 465 8,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 34 126 −30,75 372 −31,30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 471 −12,05 141 3,68
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 304 339 2,76 3 447 20,57
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 −99,78 0 −100,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 56 953 109,56 618 109,86
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 2 294 559 3,59 25 986 21,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 350 0,00 47 0,00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 281 102 5,53 3 135 26,73
2025-07-28 NP VCIEX - International Equities Index Fund 62 507 −6,32 708 9,78
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 659 −21,92 7 −22,22
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 398 −3,41 260 15,11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8 667 0,00 97 20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 513 0,00 38 0,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 15 714 −13,02 170 −13,71
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 47 166 5,93 535 24,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 166 −10,51 154 −10,98
2025-08-26 NP QCSCRX - Social Choice Account Class R1 810 713 −9,84 8 830 −10,46
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 955 −2,65 1 870 −3,51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18 289 17,18 207 37,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 229 −24
Other Listings
NO:ORK
GB:ORKO
GB:0FIN 113,65 Nkr
DE:OKL 9,71 €
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