CH:NDB / Nordea Bank Abp - Proprietà istituzionale - Acquirenti

Nordea Bank Abp
CH ˙ BRSE ˙ FI4000297767
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Nordea Bank Abp includono PMACX - Victory Pioneer Multi-Asset Income Fund Class C, GUBGX - Victory RS International Fund Class A, SUIAX - DWS CROCI International Fund Class A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I, SPRNX - Sprucegrove International Equity Master Fund, HAOSX - Harbor Overseas Fund Institutional Class, RAYD - Rayliant Quantitative Developed Market Equity ETF, NMIEX - Active M International Equity Fund, DWMF - WisdomTree International Multifactor Fund N/A, BNIVX - Barrow Hanley International Value Fund Institutional Shares, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, RINT - International Developed Equity Active ETF, FEUZ - First Trust Eurozone AlphaDEX ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, e QCFIX - AQR CVX Fusion Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 92.488 12,26 1.376 31,55
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 1.391.340 2,60 19.269 19,46
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 863.755 11.913
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 10.310.993 3,37 149.490 13,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 537.415 23,25 7.991 43,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 955.873 40,89 14.183 63,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 57.751 231,33 857 285,59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.585.383 9,46 21.942 26,94
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 553.819 12,09 8.026 23,42
2025-08-20 NP RINT - International Developed Equity Active ETF 11.390 169
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 676.105 15,92 9.363 34,97
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 14.321 66,54 213 95,41
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.721.962 340,66 23.847 413,17
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 1.680.166 13,44 23.269 32,08
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 290.623 9,62 4.302 27,63
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 668.319 200,74 9.874 200,18
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 106.175 9,32 1.470 27,27
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 22.512 26,28 335 48,23
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.586.995 480,33 18.876 489,11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2.126.595 9,76 31.554 27,33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 34.950 40,13 519 62,38
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 1.899.881 218,06 26.311 270,37
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 19.015 1,24 276 11,79
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 10.672.477 2,60 147.803 19,46
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 16.040 222
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5.947 88
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 1.379.660 31,51 19.107 53,13
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 119.746 212,53 1.769 211,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 29.704 0,71 441 17,60
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 1.934.173 3,08 26.786 20,02
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 829.388 0,29 12.025 10,46
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 12.841 611,02 190 626,92
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.748.526 43.406,49 23.995 43.525,45
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 21.729 7,00 301 24,48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 27.715 1,33 384 17,85
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 284.197 54,92 4.207 80,36
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 541.940 1,67 7.505 18,38
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 621.906 498,03 7.397 507,22
2025-08-28 NP SEIE - SEI Select International Equity ETF 74.238 5,18 1.099 22,41
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 565 8
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 30.181 1,95 447 18,62
2025-06-24 NP JIVE - JPMorgan International Value ETF 68.807 52,50 953 77,61
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 20.039.782 1,82 277.530 18,55
2025-03-27 NP RGEAX - Global Equity Fund Class A 103.918 11,39 1.234 12,91
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 3.800 53
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 98.848 1.463
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 215.959 0,17 2.989 16,13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.406 2,04 184 18,71
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 935.931 39,89 11.146 42,28
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 2.537.843 8,59 35.146 26,43
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 5.346 27,32 73 46,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 31.008 3,44 369 4,84
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.619 90,41 83 124,32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 46.045 1,22 684 17,56
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 688.433 119,35 9.534 121,41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8.869 0,78 132 16,96
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 479.864 4,46 7.120 21,19
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 37.551 143,73 557 182,74
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 19.551 290
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.136.036 0,40 15.590 15,71
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1.117.964 4,73 16.161 15,11
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 44.838 863,64 665 1.131,48
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 32.881 39,88 477 54,55
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 179.486 0,44 2.663 16,54
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 871.617 1.820,33 12.071 2.139,33
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 4.428 25,94 61 48,78
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -67.300 -39
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 3.856.686 0,62 53.411 17,16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 271.326 1.845,83 4.031 2.164,04
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 264.749 1,24 3.834 11,52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 783.353 0,93 10.842 17,05
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 3.727.791 36,79 51.626 59,27
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 80.508 958
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 8.886 132
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 62.879 77,25 911 95,28
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 65.102 2,62 962 19,23
2025-07-28 NP VCSOX - International Socially Responsible Fund 82.442 7,28 1.195 17,75
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 590.643 2,10 8.563 12,46
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 433.838 485,27 5.160 494,47
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 98.300 56,84 1.459 82,02
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 303.365 0,68 4.506 16,95
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 19.583 290
2025-05-27 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 7.336 18,46 94 38,81
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 93.793 7,40 1.287 23,87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 81.927 5,83 1.216 22,73
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 64.060 0,91 951 17,14
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.822 6,11 754 23,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.306.088 71,16 34.217 98,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16.285 8,94 242 26,70
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 87.940 1.124
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 276.485 0,62 4.004 10,79
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.696 32,55 39 50,00
2025-06-30 NP VTRIX - Vanguard International Value 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 4.060.870 56.239
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 6.601 98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 34.545 71,25 514 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 35.903 81,82 534 112,75
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 615.780 6,94 8.410 22,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3.811 57
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 2.632 12,38 31 14,81
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 50.874 752
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 21.534 0,66 320 16,85
2025-08-28 NP GUBGX - Victory RS International Fund Class A 408.263 6.057
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 127.597 122,77 1.849 173,52
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 20.337 47,21 295 62,43
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 72.738 17,00 995 34,28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3.136 40,69 47 64,29
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 768.240 17,90 11.350 37,02
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 17.113 6,40 237 23,56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 295.112 15,54 4.379 34,05
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 174.711 2.530
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -49.688 -15,01 -720 -6,37
2025-06-24 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 19.316 4,76 267 21,36
2025-07-29 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.658 578,09 1.385 582,27
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 17.260 23,87 250 36,61
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 44.267 2,96 654 19,60
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 138.500 3,17 2.055 19,69
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.707 1,49 25 19,05
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 515.702 3,87 7.652 20,49
2025-06-24 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 190.149 7,94 2.632 25,17
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 9.044 16,49 125 34,78
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 6.517 43,36 95 59,32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 331.867 15,86 4.924 34,43
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 6.917.731 2,89 100.248 13,29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 514.566 25,74 7.635 45,85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 693.542 979,43 10.070 1.088,78
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 21.140 76,11 313 105,26
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 3.230.707 2,77 47.730 19,43
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 327.938 1,22 4.542 17,86
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 93.190 5,38 1.384 22,37
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 23.265 66,51 321 92,77
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 29.852 368,34 444 448,15
2025-07-28 NP TIEUX - International Equity Fund 86.799 6,51 1.260 17,21
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 7.842 106,91 109 134,78
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 855.212 7,14 11.844 24,74
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 17.200 66,99 256 94,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 222.382 3,47 3.300 20,05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 19.226 24,86 267 45,90
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 29.602.687 1,21 439.236 17,41
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 346.895 201,02 5.129 248,44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 482.861 22,86 7.185 43,34
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 63.169 47,94 937 72,24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 256.000 78,15 3.545 107,43
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 764.989 134,87 10.524 172,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 159.355 13,93 2.198 32,51
2025-08-26 NP NMIEX - Active M International Equity Fund 43.083 642
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 246.977 9,45 3.420 27,47
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 2.381.871 11,63 32.986 29,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1.240 18
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 106.627 141,01 1.582 180,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 93.471 1.387
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 45.847 0,92 682 17,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 13.084 4.218,15 180 5.900,00
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 47.252.754 1,32 654.401 17,97
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 202.704 0,35 2.995 16,63
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 59.107 15,27 873 34,10
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 5.931.755 23,49 81.400 42,32
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1.129.198 1,40 16.715 18,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 42.529 4,19 631 20,88
2025-08-26 NP IXG - iShares Global Financials 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 138.736 3,29 2.061 20,32
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2.025 28
2025-08-26 NP NOINX - Northern International Equity Index Fund 942.211 4,83 14.010 21,90
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 168.481 15,14 2.500 33,56
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 319.117 2,71 4.419 19,59
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.400 6,71 455 17,57
2025-07-25 NP EFNL - iShares MSCI Finland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.764 22,71 4.520 35,14
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10.653 83,20 158 113,51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -29.956 -30,22 -444 -19,13
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 2.570.225 4,51 37.246 15,07
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 834.728 40,88 11.560 64,04
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 157.203 352,76 1.870 360,34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 403.715 10,31 5.853 21,51
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 653.664 6,81 9.711 24,41
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 361.184 6,43 5.346 23,92
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 201.917 5,77 2.927 16,52
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 526.374 495,53 7.781 494,42
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 67.396 6,77 977 17,59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.573.941 1,29 21.783 17,46
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 29.886 22,76 442 43,04
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 1.987.215 0,50 29.486 16,59
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 2.173.536 5,34 30.101 22,65
Other Listings
GB:NDAC
IT:1NDA € 13.30
GB:0N4T SEK 147.82
US:NBNKF
DE:04Q € 13.38
GB:NDAS
GB:NDAH
BG:04Q
SE:NDA SE SEK 146.90
DK:NDA DK DKK 99.76
MX:NDA N
FI:NDA FI € 13.36
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