GB:0II2 / KONE Oyj - Proprietà istituzionale - Acquirenti

KONE Oyj
GB ˙ LSE ˙ FI0009013403
55,02 € ↑0,51 (0,94%)
2025-09-04
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in KONE Oyj includono BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, e ETISX - E*TRADE No Fee International Index Fund .

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 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 72.394 16,03 4.483 38,84
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.404 2,87 6.280 23,09
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 24.313 109,13 1.501 148,92
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968.940 3,04 59.823 22,65
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 70.042 6,87 4.324 27,21
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 20.815 8,75 1.371 29,83
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.084 112,60 255 135,19
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 1.147.406 2,32 71.061 22,43
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4.032 37,70 252 52,12
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13.823 6,82 907 27,61
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 127.791 6,57 7.917 27,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.102 90,00 270 126,89
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 418.202 2,30 25.900 22,40
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 26.140 6,98 1.619 28,01
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 94.154 5,58 5.833 25,85
2025-07-28 NP VCSOX - International Socially Responsible Fund 8.300 7,28 517 18,08
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 6.490 4,76 402 24,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19.489 -481,69 1.284 -556,58
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 220.261 5,07 13.713 16,05
2025-08-22 NP FENI - Fidelity Enhanced International ETF 304.881 43,58 20.068 71,92
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 399.822 50,73 24.892 66,48
2025-07-30 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 31.387 3,51 1.954 14,67
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 29.171 0,35 1.913 19,86
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.243 9,86 5.007 21,45
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 218.427 5,85 13.486 25,99
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 36.669 11,30 2.279 33,37
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19.053 11,38 1.255 33,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14.217 -865,18 937 -943,24
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 95.193 5,15 5.228 18,63
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 7.105 9,38 440 30,56
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 203 13
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 149.416 2,53 9.225 22,03
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 11.448 9,52 707 30,26
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 25.729 35,41 1.593 62,05
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 35.443 1,59 2.188 20,95
2025-08-25 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 71.766 11,95 4.724 33,53
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.680 49,07 105 65,08
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13.605 113,28 843 155,15
2025-08-26 NP NOIGX - Northern International Equity Fund 6.580 1,01 433 20,28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.084 28,48 130 53,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 200.813 23,34 13.225 46,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.329 1,00 153 20,47
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7.510 1,02 493 20,59
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 28.885 22,89 1.802 35,90
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14.310 3,86 887 23,74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.960 1,29 327 20,74
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 25.077 1.553
2025-08-27 NP OAIEX - Optimum International Fund Class A 65.926 14,48 4.340 37,09
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1.283 24,68 84 50,00
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 22.844 5,86 1.425 17,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 756 0,80 50 19,51
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 152.952 26,38 9.476 50,64
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 265.768 9,28 16.459 30,75
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3.380 62,97 222 30,77
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 210.692 1,44 13.049 21,37
2025-07-29 NP BLES - Inspire Global Hope ETF 5.402 30,80 336 -1,75
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 2.484.389 62,45 153.387 93,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17.181 14,02 1.061 36,25
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 174.757 6,67 10.880 17,81
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 74.174 7,79 4.887 28,71
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7.988 84,69 526 121,01
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 51.389 4,61 3.183 25,18
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.009 70,83 132 104,69
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3.599 42,82 224 58,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10.512 11,95 692 33,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.232 2,92 411 22,75
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.503 26,29 165 51,85
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 84.480 11,96 5.541 33,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 352 23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.213 1,04 211 21,26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 175 11
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 676.477 4,12 42.116 15,00
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.255 0,67 140 19,83
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 741.776 20,96 45.940 44,74
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 69.530 42,03 4.306 72,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.601 4,54 303 25,21
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 253 16
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 56.779 25,56 3.739 49,88
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 8.171 506
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 84.680 7,23 5.244 28,31
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.136 7,77 133 19,82
2025-08-27 NP TLCI - Touchstone International Equity ETF 12.106 79,43 797 115,14
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 206.221 1,86 12.772 21,87
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.234 2,61 475 22,48
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 57.988 2,29 3.618 13,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.120 2,43 798 22,39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 345 36,36 23 69,23
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 820 28,12 51 51,52
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.050 2,14 69 23,21
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3.908 16,03 244 42,11
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 151.930 36,14 9.409 62,90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 43.478 9,44 2.713 20,96
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 5.300 292
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 648.748 26,22 40.178 51,03
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 10.528 13,72 693 35,69
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 5.236 1,32 327 12,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 262 17
2025-05-27 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 3.075 111,63 170 141,43
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 133.400 5,54 8.262 26,28
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7.747 14,72 508 37,30
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 215.459 0,67 14.195 20,21
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.805 17,17 184 39,69
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 233.463 11,90 14.459 33,90
2025-08-28 NP SEIE - SEI Select International Equity ETF 44.441 5,30 2.915 25,81
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.842 16,98 3.733 28,99
2025-06-26 NP FIGFX - Fidelity International Growth 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 1.115.704 62,59 68.884 93,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17.111 55,02 1.122 85,15
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 2.176.330 1,30 134.784 21,21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.988 1,39 185 21,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 163.652 254,20 10.782 322,95
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 4.627.624 1,13 286.597 21,00
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 703 44,06 44 59,26
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 1.111.807 3,50 69.230 14,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.766 9,55 116 30,34
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9.353 17,01 582 29,33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17.000 5,28 1.053 25,51
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.783 2,04 645 21,97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -104 -7
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 609 40
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31.034 0,90 2.045 20,45
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 387.252 2,79 25.402 22,78
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 97.299 5,50 6.382 25,56
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 11.254 8,49 697 29,85
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 27.424 14,80 1.799 37,15
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 676.843 2,76 41.918 22,96
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 10.069 27,99 624 52,70
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1.854 115
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.587 7,81 98 28,95
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3.568 4,02 185 5,71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 65.607 3,70 4.065 23,60
2025-08-26 NP QLTI - GMO International Quality ETF 16.738 22,25 1.102 46,41
2025-07-29 NP WWJD - Inspire International ESG ETF 27.187 319,55 1.693 215,08
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 85.420 9,84 5.274 30,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 551 36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.881 -1.333,67 717 -1.476,92
2025-08-26 NP NOINX - Northern International Equity Index Fund 102.075 5,99 6.723 26,16
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 46.882 38,68 2.919 53,18
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.430 2,95 1.270 23,32
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 140.563 5,71 8.708 26,00
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.675 0,64 723 20,10
2025-05-27 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 8.663 478
Other Listings
IT:1KNEBV 54,56 €
MX:KNEBV N
US:KNYJF
DE:KC4 55,24 €
GB:KNEBVH
FI:KNEBV 54,36 €
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