0NWX - AB SKF (publ) Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

AB SKF (publ)
GB ˙ LSE ˙ SE0000108227
233,10 SEK ↓ -18,70 (-7,43%)
2026-01-30
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 192 total, 186 long only, 6 short only, 0 long/short - change of -19,67% MRQ
Prețul acțiunilor 233,10
Alocarea medie a portofoliului 0.1354 % - change of 0,18% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 43.136.866 - 10,12% (ex 13D/G) - change of -4,24MM shares -8,96% MRQ
Valoare instituțională (lungă) $ 998.621 USD ($1000)
Proprietatea instituțională și acționarii

AB SKF (publ) (GB:0NWX) are 192 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 43,670,957 acțiuni. Cei mai mari acționari includ OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIV - Dimensional International Value ETF, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, and EFV - iShares MSCI EAFE Value ETF .

AB SKF (publ) (LSE:0NWX) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of January 30, 2026 is 233,10 / share. Previously, on February 3, 2025, the share price was 217,70 / share. This represents an increase of 7,07% over that period.

GB:0NWX / AB SKF (publ) Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -196.788 -304,12 -4.520 -331,44
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 136.100 0,00 3.126 13,38
2025-09-25 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 269.348 10,86 6.274 31,73
2025-09-26 NP JHID - John Hancock International High Dividend ETF 1.173 0,43 27 22,73
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.153.240 0,00 26.862 18,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22.844 0,00 525 12,93
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.482 -2,37 34 10,00
2025-09-24 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 969.646 25,98 22.585 49,70
2025-08-12 NP PGVFX - Polaris Global Value Fund 240.300 0,00 5.514 14,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -129.937 -5,07 -2.985 7,61
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 75.918 -18,49 1.774 -2,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 235.565 -11,28 5.411 0,60
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 29.153 0,00 665 12,16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 58.531 28,46 1.344 45,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4.943 0,75 113 14,14
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 218.103 -4,14 5.111 11,60
2025-09-26 NP DAACX - Diversified Equity Fund 441 -6,37 10 11,11
2025-09-22 NP TIHAX - Transamerica International Stock Class A 103.376 12,16 2.422 33,74
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.427 17,36 455 40,00
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.985 -1,77 3.154 17,04
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.203 13,73 52 34,21
2025-09-26 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 0 -100,00 0 -100,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8.299 1,02 189 14,55
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 44.871 -76,24 1.045 -71,91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19.532 -0,02 449 13,42
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1.302.699 -11,97 29.921 -0,42
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.006 -2,04 2.166 16,39
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.282 64,33 333 95,29
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 13.322 -11,75 310 3,68
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 16.616 -5,55 379 6,78
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.610 -0,50 4.906 18,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11.391 -0,02 261 13,97
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 41.219 -0,03 966 19,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33.123 0,00 760 14,11
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.720 6,40 3.755 26,74
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.569 26,79 82 44,64
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 3.008.674 17,07 70.079 39,11
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 62.022 -51,24 1.445 -43,79
2025-09-25 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 48.031 0,00 1.119 18,81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.642 0,00 1.273 18,77
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 124.796 -7,73 2.907 9,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.916 -10,22 44 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 370.488 2,76 8.440 16,30
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809.672 5,14 18.859 24,94
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.379 0,00 125 17,92
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.402 57,05 1.127 86,59
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 17.212 2,96 392 16,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 63.049 -22,34 1.448 -11,92
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 0 -100,00 0 -100,00
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 218.663 2,12 5.023 15,79
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11.154 29,43 254 46,82
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 739 0,00 17 21,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 43.476 0,00 999 13,41
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24.746 0,00 568 13,37
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.362 16,41 55 41,03
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15.859 0,00 364 14,11
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 231.069 4,69 5.415 24,83
2025-09-26 NP RGEAX - Global Equity Fund Class A 139.143 10,95 3.241 30,17
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21.037 2,19 493 21,78
2025-08-26 NP GMOI - GMO International Value ETF 4.581 105
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17.815 3,32 416 23,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.828 13,05 42 28,13
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.151 0,00 26 13,04
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.656 11,81 5.442 32,86
2025-08-28 NP QCSTRX - Stock Account Class R1 203.955 -22,22 4.685 -11,82
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.826 -10,29 182 6,43
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 23.986 15,18 559 36,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.827 11,63 226 27,12
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 128.933 102,88 2.962 97,14
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.561 16,50 712 38,33
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 575.383 7,88 13.402 28,20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 321.185 -29,93 7.378 -20,55
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16.196 54,79 369 75,24
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 8.888.796 -2,16 203.972 10,82
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 109.114 3,13 2.542 22,58
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 45.119 60,75 1.051 90,91
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.184 10,77 1.710 31,97
2025-09-25 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 43.109 0,00 1.004 15,40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 200 -4,31 5 0,00
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.415 -39,59 56 -28,21
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.833 0,00 66 18,18
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.911 -0,11 6.869 18,72
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.581 -6,44 130 12,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 407 -41,44 10 -30,77
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 3.004.519 1,11 69.015 14,64
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 30.705 0,00 699 12,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19.256 2,94 442 16,62
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 168.700 -21,83 3.847 -12,27
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 67.516 0,00 1.573 17,31
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 437.923 0,00 10.200 18,84
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10.900 0,00 254 18,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.355 31,00 77 50,98
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 15.537 7,14 354 21,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 48.127 -0,48 1.105 12,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23.338 -17,61 536 -6,46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12.850 31,03 295 48,99
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 62.457 -14,24 1.423 -3,66
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 72.139 12,10 1.657 27,17
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 17.959 0,00 413 13,50
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 73.480 85,12 1.674 109,65
2025-08-15 NP MBEQX - M International Equity Fund 2.466 0,00 57 14,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -126.986 -23,14 -2.917 -12,88
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 274.498 14,25 6.253 29,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.963 -11,12 114 0,89
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.088 8,02 3.483 28,71
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.839.086 1,51 112.714 20,63
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 512 19,63 12 37,50
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 56.543 1,16 1.317 20,27
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635.906 2,77 14.856 22,42
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -9.755 -125,43 -227 -131,88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 301 57,59 7 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 39.407 -68,46 905 -64,23
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 42.119 -14,84 967 -3,40
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 1.814 42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 50.400 -2,51 1.158 10,30
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 4.656 13,17 107 27,71
2025-08-20 NP RINT - International Developed Equity Active ETF 8.223 189
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.246.221 2,10 52.320 21,32
2025-08-20 NP RGLO - Global Equity Active ETF 14.322 329
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 531 -29,39 12 -20,00
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 7.505 2,63 171 15,65
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 272.311 0,00 6.343 17,34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -62.830 -0,00 -1.443 13,44
2025-08-25 NP FAN - First Trust Global Wind Energy 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 137.643 12,87 3.159 27,85
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14.141 14,96 322 30,36
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 40.077 -49,24 920 -30,17
2025-09-24 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 117.926 25,63 2.747 49,32
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.979 1,28 114 15,15
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 176.903 -13,92 4.064 -2,40
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.780 2,54 275 22,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.067 2,30 24 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.686 -9,79 85 2,44
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.704 -1,09 110 18,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39.582 -9,40 909 2,71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21.630 -4,71 497 8,06
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.789 7,30 883 27,83
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.507 -58,89 34 -54,05
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 5.885 1,92 138 21,24
2025-09-25 NP DFIV - Dimensional International Value ETF 1.706.568 8,32 39.990 29,15
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 461.328 11,96 10.597 26,94
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 176.433 7,95 4.134 28,74
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.047 0,00 1.655 18,82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 0 -100,00 0 -100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 158.239 -13,29 3.635 -1,68
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 854 0,00 20 18,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.225 1,07 74 15,63
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 908 21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.262 0,00 121 13,21
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 90.707 0,00 2.066 12,40
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.568 3,23 130 22,64
2025-08-26 NP NMIEX - Active M International Equity Fund 57.099 27,03 1.311 43,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.339 1,04 54 15,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.164 5,49 279 19,74
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 16.308 -41,11 371 -33,39
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.009 21,43 69 38,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.166 -12,60 164 0,00
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 0,00 12 20,00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 169.601 0,00 3.863 12,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.034 0,00 70 13,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.412 0,00 32 14,29
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.537 3,32 2.249 22,77
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 58.934 25,23 1.353 41,97
2025-08-19 NP RIFCX - International Developed Markets Fund 22.675 0,00 521 13,04
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19.859 -11,35 456 1,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 189.800 -5,10 4.355 8,25
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 78.400 -5,20 1.801 7,21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31.144 0,90 715 14,40
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 40.030 0,35 912 13,59
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.033 1,13 71 20,69
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.125 26
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 15.146 27,59 355 51,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.235 -6,25 51 6,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 15.373 0,00 353 13,14
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.742 3,07 274 22,87
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402.703 3,72 9.380 23,25
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 353 80,10 8 166,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.618 4,57 106 19,10
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.145 17,55 8.668 39,69
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 104.240 4,28 2.443 24,34
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723.931 2,86 16.862 22,23
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.950 0,00 1.050 19,05
2025-08-26 NP NOINX - Northern International Equity Index Fund 100.236 0,00 2.302 13,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7.795 -15,07 -179 -3,24
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.500 0,00 34 13,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.685 -31,28 108 -22,46
2025-09-25 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 1.216.239 0,94 28.329 19,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 503 0,00 12 10,00
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557.621 0,00 12.988 18,83
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.457 0,00 104 18,39
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.257 0,00 1.753 18,78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.388 -2,18 32 10,71
2025-09-26 NP MSTFX - Morningstar International Equity Fund 145.100 1.002,58 3.380 1.214,79
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 197.819 0,00 4.544 13,38
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.934 -5,77 2.654 11,94
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.315 10,95 4.014 31,83
Other Listings
SE:SKF B 251,80 SEK
IT:1SKFB 24,30 EUR
DE:SKFB 23,36 EUR
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