TEL2BS - Tele2 AB (publ) Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BATS-CHIXE)

Tele2 AB (publ)
GB ˙ BATS-CHIXE ˙ SE0005190238
Statistici de bază
Proprietari instituționali 201 total, 201 long only, 0 short only, 0 long/short - change of -20,90% MRQ
Alocarea medie a portofoliului 0.1431 % - change of 2,93% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 49.386.740 - 7,21% (ex 13D/G) - change of -8,36MM shares -14,45% MRQ
Valoare instituțională (lungă) $ 748.118 USD ($1000)
Proprietatea instituțională și acționarii

Tele2 AB (publ) (GB:TEL2BS) are 201 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 49,386,740 acțiuni. Cei mai mari acționari includ VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFIEX - International Core Equity Portfolio - Institutional Class, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Tele2 AB (publ) (BATS-CHIXE:TEL2BS) 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%.

GB:TEL2BS / Tele2 AB (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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-09-24 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 222.660 54,86 3.441 62,23
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 22.617 40,61 351 47,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 805 0,00 12 10,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16.060 0,00 235 8,33
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 359.359 5,66 5.554 10,68
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.769 16,40 58 23,40
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 346.512 2,14 5.058 10,58
2025-09-26 NP DAACX - Diversified Equity Fund 708 1,58 11 42,86
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 129.607 0,00 2.003 4,76
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 112.890 0,00 1.745 4,74
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26.667 -0,07 390 8,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10.911 71,69 159 87,06
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 90.499 25,56 1.323 36,25
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 16.911 2,96 245 10,86
2025-09-25 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 280.452 58,56 4.334 66,12
2025-09-26 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 121.087 9,41 1.871 14,93
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 7.866.979 4,22 121.585 9,17
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 2.251 72,36 33 77,78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 18.004 70,14 263 85,21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.423 -62,74 35 -59,77
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 18.781 2,62 290 7,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.825 8,99 41 20,59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16.232 0,00 237 8,26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41.515 0,00 606 8,41
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 3.615.385 -0,03 55.876 4,72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.990 1,42 117 9,43
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 1.896 45,85 29 52,63
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.824 13,13 75 19,35
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.015 -6,47 139 -1,42
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 334.435 0,05 5.169 4,81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 530 46,81 8 75,00
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 225.966 25,33 3.492 31,28
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15.862 0,00 232 8,45
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 401.821 -13,26 6.210 -9,13
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 914 57,86 14 75,00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 78.111 11,44 1.133 19,89
2025-08-22 NP FENI - Fidelity Enhanced International ETF 90.667 -37,93 1.325 -32,76
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.245 0,00 19 5,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.620 -12,03 53 -5,45
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 37.286 0,00 544 8,37
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 98.298 0,00 1.519 4,76
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.684 4,53 26 13,04
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 117.042 1.807
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 142.120 19,74 2.062 28,73
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 216.620 -1,63 3.348 3,30
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 1.093 0,00 17 0,00
2025-09-29 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 103.148 77,59 1.599 86,25
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.867 1,27 75 7,14
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 113.235 -3,94 1.750 0,63
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31.316 2,20 485 7,54
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 26.816 -39,41 389 -35,01
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.893.603 3,82 71.434 12,48
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 975 27,12 14 75,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63.520 -9,28 927 -1,70
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 386.793 0,00 5.996 5,12
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.004 72,07 58 123,08
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 152.471 0,00 2.229 8,37
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4.794 22,73 70 32,69
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 344.232 -4,06 5.336 10,23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34.711 -4,59 507 3,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 82.254 107,30 1.201 124,72
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 8.158 0,00 119 9,17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18.250 33,08 267 44,57
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 1.537.001 24,11 23.755 30,02
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 10.132 4,27 157 9,09
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 182.545 252,72 2.649 279,37
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index 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 954.767 130,38 13.952 149,88
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 9.436 -2,67 146 2,82
2025-09-26 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 38.065 23,67 590 29,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.915 -9,65 86 -2,27
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 2.288 -11,73 35 -7,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38.108 0,00 556 8,38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 96.795 19,06 1.413 28,95
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 108.798 12,07 1.588 21,31
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.325 -15,42 34 -10,81
2025-09-26 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 128.050 39,69 1.985 46,49
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 53.853 -2,44 781 4,97
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.354 0,00 20 5,56
2025-09-26 NP USCGX - Capital Growth Fund 46.386 106,64 717 112,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 48.618 8,55 705 16,72
2025-08-26 NP NOINX - Northern International Equity Index Fund 169.955 9,03 2.484 18,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.086 389,81 133 407,69
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 392.536 -9,71 6.085 -5,09
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 435.412 14,31 6.729 19,73
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32.097 5,66 469 14,43
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5.492 85
2025-08-26 NP QCSCRX - Social Choice Account Class R1 0 -100,00 0 -100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.130 2,04 425 10,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.361 89,99 93 104,44
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 89.600 -9,55 1.385 -5,27
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 481 69,37 7 75,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 16.371 -3,22 239 4,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 134.225 79,01 2.075 88,03
2025-08-26 NP IXP - iShares Global Comm Services 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 64.654 38,18 944 49,68
2025-09-25 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 284.401 0,00 4.395 4,74
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 51.551 36,84 796 59,96
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 38.594 -11,36 598 -6,85
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 930.415 6,68 14.380 11,75
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 6.424 298,02 93 342,86
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 22.697 -10,71 350 -6,67
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 209.209 13,57 3.057 23,22
2025-09-25 NP JIVE - JPMorgan International Value ETF 89.698 145,91 1.386 157,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 49.864 0,00 729 8,33
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 1.329.287 9,46 20.544 14,66
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 179.925 0,00 2.626 8,24
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.119 -42,51 89 -37,76
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 338.048 3,78 5.241 9,08
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 6.675 47,45 103 56,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.753 1,16 55 8,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7.410 4,69 108 13,68
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 49.039 16,65 758 22,10
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 50.200 0,00 776 4,73
2025-09-26 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 514 -2,28 8 0,00
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 7.161 0,00 105 8,33
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 6.729 49,23 98 63,33
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 2.655 -7,33 41 -2,38
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 746.935 11,09 11.544 16,36
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18.471 -2,70 285 1,79
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1.944 151,49 30 172,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.825 -12,38 158 -4,82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 416.170 6.078
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 161.885 88,34 2.363 104,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 32.562 -0,51 476 7,71
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 191.894 -7,61 2.966 -3,23
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 207.973 0,93 3.214 6,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15.818 231
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 601.130 10,42 9.319 16,05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14.929 -25,45 218 -19,26
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 109.675 9,80 1.695 15,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16.425 -10,11 240 -2,44
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 246.418 0,00 3.820 5,12
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 491.749 3,62 7.600 8,56
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 147.478 0,00 2.139 7,49
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8.729 -16,07 127 -10,00
2025-08-29 NP Gabelli Utility Trust 1.350 0,00 20 5,56
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 1.097.324 0,00 16.959 4,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 49.911 0,90 729 9,15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.253 -7,74 33 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 327.752 -14,03 4.784 -6,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11.483 -11,14 168 -4,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.286 0,00 48 6,82
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 8.798 -5,55 128 1,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.863 -18,98 71 -12,50
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 1.007.722 0,59 15.575 5,64
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 87.462 -12,17 1.356 -7,95
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 38.515 -53,29 595 -51,07
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 1.879.919 1,84 29.054 6,67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 77.372 0,00 1.129 8,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 881 -26,95 13 -25,00
2025-08-26 NP NOIGX - Northern International Equity Fund 28.680 419
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 6.358 -33,20 98 -30,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 49.050 54,99 712 66,51
2025-09-25 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 151.957 0,00 2.349 4,77
2025-08-25 NP NXTG - First Trust Indxx NextG 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 139.822 -24,07 2.043 -17,62
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 387.893 -20,26 5.995 -16,48
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.235 2,47 76 10,29
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.870 0,00 122 4,31
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 413 -29,76 6 -28,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 622 -41,71 10 -40,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15.060 13,04 220 22,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28.413 2,83 439 8,13
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 1.181.464 5,75 18.260 10,77
2025-09-25 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 243.542 0,00 3.764 4,73
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 37.369 578
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3.887 -93,61 57 -89,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 18.899 0,00 276 8,27
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3.875 -39,50 60 -37,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35.746 -10,38 523 -2,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.175 1,19 76 10,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.108 16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.292 0,00 34 10,00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 20.000 0,00 292 8,55
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.821 0,00 3.459 4,75
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6.023.131 116,27 88.051 214,24
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18.578 -0,26 271 8,40
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 8.052 3,22 125 7,83
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 246.030 0,00 3.802 4,77
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 52.521 4,57 814 10,00
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 29.891 -75,48 437 -76,33
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 167.801 3,28 2.593 8,18
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 124.101 -14,56 1.814 -7,40
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 18.896 2,63 292 8,15
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.640 2,44 24 9,52
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 278.888 14,38 4.310 19,82
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 867.259 2,77 12.581 10,47
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 58.151 -0,02 901 5,13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 324 -10,00 5 0,00
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 102.132 -12,69 1.482 -6,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.964 -11,01 116 -3,33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 858 23,81 13 71,43
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 197.820 142,04 2.888 161,98
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 13.759 -71,27 213 -56,91
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 239.230 7,91 3.697 13,34
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 67.277 0,35 976 7,85
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 8.697 -5,36 135 31,37
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 86.199 0,00 1.332 4,80
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 56.531 -0,38 874 4,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 45.951 0,00 667 7,59
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 6.625 10,00 102 15,91
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 11.483 2,63 167 10,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26.729 0,00 390 8,33
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 251.471 2,61 3.887 7,76
Other Listings
IT:1TEL 16,72 EUR
DE:NCYD 17,74 EUR
GB:0QE6 189,52 SEK
SE:TEL2 B 189,10 SEK
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