NBNKF / Nordea Bank Abp - Proprietà istituzionale - Venditori

Nordea Bank Abp
US ˙ OTCPK ˙ FI4000297767

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 150.474 -7,80 2.181 1,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 281.375 -6,30 4.180 9,37
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 190.900 -16,51 2.270 -15,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 501.690 -15,91 6.920 -2,19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 25.248 -7,25 375 7,76
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.330 -76,54 1.016 -72,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 181.455 -6,68 2.695 8,93
2025-05-22 NP QGMIX - AQR Global Macro Fund Class I 0 -100,00 0 -100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10.081 -24,62 139 -12,03
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 167.131 -2,55 2.313 13,05
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.341.212 -4,12 19.440 5,85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.178.164 -1,21 71.712 15,03
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 141.914 -6,94 2.106 7,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 20.415 -73,46 303 -69,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 566.728 -3,05 8.418 13,16
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 79.258 -15,23 1.090 -2,42
2025-08-28 NP TLINX - International Equity Fund 149.560 -4,73 2.219 10,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 202.583 -8,00 3.012 6,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.099 -97,16 46 -96,76
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 3.560.760 -4,62 52.707 11,05
2025-06-26 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 5.799.224 -2,82 80.313 13,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 112.857 -27,80 1.675 -16,26
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 975 -65,81 14 -61,11
2025-06-26 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 2.374 -59,78 33 -54,29
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 43.288 -1,74 642 14,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 48.896 -6,03 726 9,02
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2.134 -12,33 28 3,70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 149.579 -7,08 2.070 7,76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 199.208 -5,05 2.959 10,62
2025-08-29 NP JAJJX - International Value Trust NAV 341.104 -6,43 5.067 8,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.825 -72,98 27 -68,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 49.911 -10,00 742 4,65
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP EZU - iShares MSCI Eurozone 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 3.818.109 -9,01 55.355 0,22
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 1.292.121 -1,02 17.895 15,25
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 379.100 -22,92 5.177 -11,47
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 47.693 -75,17 628 -71,11
2025-06-24 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 6.802 -33,08 94 -22,31
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 54.627 -3,83 753 11,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 415.970 -6,49 6.180 8,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 66.223 -6,21 984 9,47
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13.866 -2,80 206 13,26
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.121 -6,70 46 9,52
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 471.100 -7,46 7.011 8,41
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 431.498 -1,52 5.972 14,19
2025-08-22 NP MSIQX - International Equity Portfolio Class I 646.647 -21,20 9.595 -8,59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 180.717 -7,13 2.684 8,40
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
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 458.134 -8,55 6.798 6,09
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 151.378 -4,48 2.246 10,86
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 258.675 -23,51 3.559 -11,36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6.837 -5,33 95 10,59
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.195 -45,41 17 -38,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 150.675 -29,92 2.236 -4,69
2025-08-15 NP MBEQX - M International Equity Fund 24.517 -17,30 365 -3,96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10.329 -72,01 153 -62,09
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 888.713 -7,23 12.196 6,92
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3.120.826 -3,80 42.826 10,87
2025-06-26 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 1.269.981 -24,37 17.588 -11,94
2025-07-24 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 509.281 -7,44 7.384 1,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 110.585 -60,64 1.644 -46,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 45.695 -11,46 679 3,35
2025-08-22 NP FENI - Fidelity Enhanced International ETF 100 -72,75 1 -75,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 229.600 -11,01 3.402 3,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 15.461 -7,46 230 7,51
2025-06-26 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 148.383 -23,23 2.055 -10,62
2025-06-26 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 212.648 -64,87 2.918 -65,19
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 139.585 -8,63 1.931 6,63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 94.691 -20,17 1.311 -7,42
2025-06-26 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 7.128.275 -4,60 98.719 11,08
2025-06-24 NP SICNX - Schwab International Core Equity 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 353.215 -15,38 4.847 -2,47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12.671 -71,95 188 -67,42
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 60.384 -4,02 718 -2,45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 155.667 -5,79 2.313 9,73
2025-06-26 NP IDV - iShares International Select Dividend 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 5.601.336 -59,32 76.866 -13,79
2025-06-26 NP DFIV - Dimensional International Value ETF 987.811 -16,73 13.671 -3,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6.070 -55,89 90 -48,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 33.961 -10,08 504 5,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4.211.332 -7,55 62.487 7,24
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 9.443 -17,57 137 -9,33
2025-08-28 NP QCSTRX - Stock Account Class R1 8.104.071 -11,03 120.246 3,21
2025-03-31 NP DAACX - Diversified Equity Fund 166 -95,91 2 -97,87
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 65.882 -5,49 973 9,82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 28.127 -40,87 418 -31,07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -49.688 -15,01 -720 -6,37
2025-07-28 NP VCIEX - International Equities Index Fund 291.465 -2,95 4.224 6,59
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 521.426 -8,44 7.703 5,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 364.540 -9,72 5.409 4,73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 53.488 -0,03 634 1,12
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5.034.534 -1,55 69.723 14,64
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 15.750 -2,17 217 13,61
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 195.659 -18,32 2.710 -4,91
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 145.316 -3,55 2.106 6,21
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.492 -90,13 22 -88,54
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 115.635 -26,12 1.675 -18,66
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 38.896 -11,99 534 1,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.856 -4,39 80 9,72
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 97.366 -5,08 1.343 10,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 95.638 -21,50 1.419 -8,92
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 179.900 -26,39 2.669 -14,59
2025-06-27 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 444.342 -4,69 6.175 11,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 138.554 -34,25 2.056 -23,75
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7.669 -11,55 91 -9,90
2025-06-23 NP PINRX - Diversified International Fund R-3 372.198 -85,27 5.108 -83,03
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1.363.948 -2,13 18.889 13,95
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.093 -99,10 28 -99,01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 387.315 -8,16 5.364 6,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 154.965 -13,96 2.299 -0,17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 169.963 -1,66 2.463 8,60
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 57.567 -8,28 797 6,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6.617 -4,90 98 11,36
2025-08-12 13F Pacer Advisors, Inc. 29.626 -5,16 441 11,11
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10.426 -14,37 155 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28.397 -0,66 412 9,31
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 167.085 -11,16 2.426 -2,22
2025-06-24 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 56.203 -11,26 769 1,85
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 52.629 -1,01 729 15,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 98.474 -8,53 1.463 6,72
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 118.539 -52,18 1.642 -44,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 60.382 -4,40 897 11,43
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 144.023 -11,62 2.142 2,78
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 455.014 -5,50 6.595 4,34
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 6.279.701 -10,93 86.967 3,71
2025-07-25 NP DMXF - iShares ESG Advanced 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 291.881 -8,21 4.232 1,10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 185.831 -7,11 2.694 2,32
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 839.800 -16,67 12.214 -7,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -29.956 -30,22 -444 -19,13
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 28.243 -6,68 388 7,50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 253.423 -34,64 3.478 -35,24
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 43.609 -2,40 646 13,56
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-03-31 NP FIDI - Fidelity International High Dividend 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 110.269 -2,42 1.315 -0,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 145.189 -2,11 2.159 13,82
Other Listings
GB:NDAC
IT:1NDA 13,30 €
GB:0N4T 147,82 SEK
CH:NDB
DE:04Q 13,38 €
GB:NDAS
GB:NDAH
BG:04Q
SE:NDA SE 146,90 SEK
DK:NDA DK 99,76 DKK
MX:NDA N
FI:NDA FI 13,36 €
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