DE:IVSD / Investor AB (publ) - Proprietà istituzionale - Acquirenti

Investor AB (publ)
DE ˙ DB ˙ SE0015811963
26,38 € ↓ -0,14 (-0,51%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Investor AB (publ) includono BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, ASGCX - Allspring Global Long/Short Equity Fund Class C, OWTEX - Old Westbury Total Equity Fund, CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, PASIX - PACE Alternative Strategies Investments Class A, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, e BFRE - Westwood LBRTY Global Equity ETF .

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
(%)
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 48.732 1.444
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 33.477 81,42 990 168,02
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 292.382 5,78 8.610 4,62
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 368.411 15,89 10.915 20,58
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.108 15,52 4.635 20,17
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 5.022.700 4,41 147.847 3,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16.365 1,06 484 0,63
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2.582 13,54 76 11,94
2025-08-28 NP TPIF - Timothy Plan International ETF 16.882 17,46 499 17,14
2025-08-29 NP JVANX - International Equity Index Trust NAV 61.718 3,19 1.829 2,52
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 1.000 25,00 30 26,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 120.886 3,89 3.582 3,23
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4.860 6,42 143 10,00
2025-04-24 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 309.324 2,14 9.210 10,84
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 262.036 1,11 7.765 0,47
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 72.454 3,29 2.147 2,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20.880 90,01 617 88,69
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 78.959 385,24 2.324 381,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 23.429 4,54 694 3,89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 11.761 4,94 349 4,19
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 215 6
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 286.989 13,51 8.503 18,11
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 67.200 4,02 1.987 3,65
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 342.690 7,69 10.155 7,01
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 9.462 158,74 279 168,27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.217 1,41 451 5,39
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.949 31,38 738 35,91
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 18.041 6,54 538 20,36
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 31.811 60,55 945 80,15
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10.410 2,30 306 1,32
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 7.253 207
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -114.926 -4,17 -3.405 -0,29
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.916 13,92 175 18,37
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500.820 7,20 14.839 11,54
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 14.094 13,50 418 18,13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 231.054 8,93 6.804 7,74
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.904.570 26,55 86.058 31,67
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 2.175.184 0,62 64.447 4,69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 15.665 1,32 447 1,83
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16.248 26,21 480 25,65
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 148.333 4.396
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.200 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 67.902 17,92 2.008 16,89
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 15.124.291 2,62 448.184 1,96
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 462.617 7,12 13.707 11,46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 260.466 13,24 7.717 17,83
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 82.000 67
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 492.094 9,23 14.445 7,44
2025-08-20 NP RINT - International Developed Equity Active ETF 5.167 153
2025-06-26 NP FIEUX - Fidelity Europe 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 238.100 10,90 7.028 14,76
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 25.896 21,27 767 26,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26.245 97,97 778 193,21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.171.556 10,13 34.717 9,42
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.871.305 21,28 54.929 19,87
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 11.074.911 1,05 328.133 5,14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1.951 108,66 58 216,67
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 1.399.829 7,58 41.475 11,94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25.257 1,26 747 0,40
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 3.864.720 20,40 114.506 25,27
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 7.305 26,60 216 31,10
2025-08-26 NP NOINX - Northern International Equity Index Fund 519.667 4,84 15.379 3,95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.649 32,34 49 29,73
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 655.141 5,53 19.411 9,79
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 980.387 8,53 29.047 12,93
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 88.865 0,35 2.608 -0,84
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.358 102,08 40 150,00
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 5.000 4,17 148 3,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 87.493 14,03 2.583 18,22
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 177.281 2,71 5.233 6,28
2025-07-28 NP VCSOX - International Socially Responsible Fund 137.859 7,28 4.058 5,57
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.078.591 73,90 91.214 80,94
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 1.093.841 0,75 32.414 0,11
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 158.911 308,40 4.709 305,95
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 1.730.004 10,25 51.065 14,08
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5.182 17,43 154 22,40
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11.451 326
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 24.149.105 1,53 715.501 5,64
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 83.213 14,03 2.456 18,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47.893 11,79 1.416 11,41
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 62.530 1.781
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353.812 56,54 10.535 69,88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.382 6,03 159 5,30
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 58.296 9,39 1.721 13,16
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 752.983 30,57 22.310 35,85
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 3.472.644 3,84 102.889 8,04
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 14.076 37,53 415 36,18
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 470.573 41,03 13.942 46,74
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 30.260 22,76 865 24,64
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 241.926 0,53 7.168 4,60
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 37.225 3,77 1.093 2,54
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.614 8,39 3.248 12,78
2025-06-26 NP FDIVX - Fidelity Diversified 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 4.866.259 0,29 143.639 3,77
2025-06-26 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 2.945.956 86.957
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 116.474 1,15 3.451 5,25
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 115.048 9,05 3.388 7,83
2025-06-26 NP FIVA - Fidelity International Value 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 65.675 180,81 1.943 306,28
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 5.661.804 3,48 166.660 2,57
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 2.748 27,70 81 32,79
2025-06-26 NP FIVLX - Fidelity International Value 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 1.232.640 22,60 36.384 26,85
2025-03-31 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 401.474 2,85 11.453 3,70
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 5.859.821 2,65 173.617 6,80
2025-05-22 NP FICS - First Trust International Developed Capital Strength 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 125.299 6,19 3.737 19,71
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 135.797 9,80 4.023 14,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.376 0,45 100 4,21
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 115.505 5,47 3.417 9,07
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3.136 89,14 92 253,85
2025-07-29 NP FEGE - First Eagle Global Equity ETF 91.700 175,21 2.699 172,90
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 751.113 2,92 22.171 6,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 157.566 0,60 4.669 -0,04
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 135.817 61,36 4.033 67,79
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 2.049.166 37,07 60.714 42,61
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.168 63,39 123 70,83
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11.154 331
2025-07-28 NP TIEUX - International Equity Fund 46.646 3,22 1.382 2,22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.595 26,07 315 31,38
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 319.815 7,12 9.440 10,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7.183 0,53 213 -0,47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 850 43,82 25 56,25
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 3.715.351 5,14 109.160 3,71
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 290.534 28,95 8.592 27,86
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.747 11,29 4.238 15,73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26.213 0,42 775 -0,39
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691.100 0,54 20.399 4,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8.894 8,36 263 7,35
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 1.057.130 2,47 31.321 6,62
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 15.776 22,75 463 21,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 53.768 85,57 1.593 175,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11.863 0,99 352 0,29
Other Listings
IT:1INVEB 26,58 €
US:IVSBF
GB:INVEBs
GB:0NC6 189,28 SEK
SE:INVE B 293,30 SEK
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