0FIN - Orkla ASA Akcje - cena akcji, własność instytucjonalna, akcjonariusze (LSE)

Orkla ASA
GB ˙ LSE ˙ NO0003733800
104,70 NOK ↓ -1,70 (-1,60%)
2025-10-29
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 273 total, 266 long only, 7 short only, 0 long/short - change of 2,25% MRQ
Cena akcji 104,70
Średnia alokacja portfela 0.1818 % - change of 0,41% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 102 708 277 - 10,30% (ex 13D/G) - change of 3,51MM shares 3,54% MRQ
Wartość instytucjonalna (długa) $ 1 095 539 USD ($1000)
Własność instytucjonalna i akcjonariusze

Orkla ASA (GB:0FIN) posiada 273 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 104,074,965 akcji. Do największych akcjonariuszy należą SGENX - First Eagle Global Fund Class A, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and FEBAX - First Eagle Global Income Builder Fund Class A .

Orkla ASA (LSE:0FIN) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of October 29, 2025 is 104,70 / share. Previously, on October 30, 2024, the share price was 103,85 / share. This represents an increase of 0,82% over that period.

GB:0FIN / Orkla ASA Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 102 691 0,00 1 082 -5,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10 198 -11,14 111 -12,00
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 13 060 096 0,00 137 340 -5,71
2025-09-26 NP JHID - John Hancock International High Dividend ETF 5 002 53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -290 368 127,97 -3 163 126,50
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 121 0,00 1 589 -5,70
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 490 4,73 3 432 -0,64
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13 199 26,22 144 25,44
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 99 546 -10,50 1 093 21,33
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 101 3,00 254 -1,93
2025-08-28 NP SEIE - SEI Select International Equity ETF 133 222 14,02 1 443 12,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 24 150 0,00 263 -0,38
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 343 296 6,05 3 718 4,94
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1 575 635 17 133
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13 210 0,00 149 17,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 972 0,00 11 22,22
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 94 338 0,00 994 -5,43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41 323 -7,04 469 9,09
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 761 -5,65 124 -10,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 46 793 0,00 509 -0,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 91 556 -2,27 997 -2,92
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 739 833 92,30 8 389 125,54
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 8 613 0,15 91 -4,21
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 068 1,68 6 636 -4,12
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 38 771 -65,64 422 -65,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 253 0,00 94 17,72
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 629 5,78 1 693 0,36
2025-08-15 NP MBEQX - M International Equity Fund 1 963 0,00 21 0,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 191 433 0,00 2 013 -5,67
2025-08-26 NP NOIGX - Northern International Equity Fund 68 529 283,98 745 370,89
2025-09-29 NP NORW - Global X FTSE Nordic Region 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 212 571 1,45 2 251 -3,64
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 1 477 242 -6,25 16 714 9,72
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 94 946 186,46 1 077 236,25
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 56 278 -17,49 592 -22,24
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 612 100 23,86 6 934 44,86
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 434 2,77 795 -2,45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21 614 -38,83 -235 -39,28
2025-09-24 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 492 460 7,23 5 179 1,11
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 420 77,61 1 282 67,80
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 186 109 0,00 2 027 -0,64
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 862 0,00 32 18,52
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75 000 0,00 790 -5,39
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 274 078 236,94 2 985 234,64
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 17 171 11,70 194 31,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 62 988 0,00 685 -0,87
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4 245 2,91 48 23,08
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 112 816 -40,70 1 229 -41,13
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 663 0,00 546 -5,71
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 72 311 0,64 806 20,48
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 31 652 40,66 335 34,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 37 887 -2,44 410 -3,53
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 106 174 70,45 1 184 110,68
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 142 741 0,00 12 017 -5,70
2025-08-26 NP NOINX - Northern International Equity Index Fund 218 336 8,65 2 373 7,57
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3 600 0,00 38 -7,50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 115 968 18,33 1 315 38,75
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 64 336 -10,55 730 4,89
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 903 5,68 3 225 0,28
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 9 505 100
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 557 591 0,00 6 073 -0,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 859 34,85 9 50,00
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 040 0,00 11 -9,09
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 94 689 6,13 1 074 24,48
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 572 871 -10,72 6 482 4,48
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 299 0,00 24 -4,00
2025-09-24 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 14 357 9,08 151 2,74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10 232 1,28 111 0,91
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 328 118,73 1 970 106,18
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 398 344 0,00 4 189 -5,72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 699 0,00 60 -6,35
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 32 677 -8,25 344 -13,60
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 35 278 54,93 382 53,41
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 56 558 -33,33 613 -34,05
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 189 514 -42,35 1 993 -45,66
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 3 672 40
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 31 041 0,00 327 -5,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 262 3
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 372 925 0,00 24 954 -5,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 136 0,00 45 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 39 124 -2,85 426 -3,40
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1 422 315 15 466
2025-09-25 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 3 486 -50,47 37 -34,55
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 238 410 17,27 2 697 37,25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 489 -0,64 85 16,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 525 -17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 37 360 -7,98 423 8,18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 63 436 0,00 691 -0,72
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 288 14,19 3 442 7,67
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 1 363 768 0,29 15 464 17,62
2025-05-29 NP John Hancock Hedged Equity & Income Fund 73 813 809
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 34 572 -2,61 364 -8,10
2025-09-26 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 22 602 37,46 238 29,51
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 3 095 0,00 35 20,69
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 624 878 2,74 6 571 5,80
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14 024 0,00 149 -5,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 817 -50,87 20 -52,50
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 978 -5,21 1 199 -10,66
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 1 753 522 0,00 18 440 -5,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31 612 0,00 344 -1,15
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 875 -77,17 20 -79,12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 599 37,14 83 36,67
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697 474 -56,07 7 335 -58,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 285 0,00 112 0,00
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 202 565 12,22 2 194 10,98
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 070 -5,95 158 -11,24
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 268 4,41 4 703 -1,55
2025-09-26 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 131 983 17,17 1 398 11,31
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 98 941 1,59 1 085 29,01
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16 541 0,00 181 26,57
2025-09-26 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 3 261 743 7,59 34 388 2,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20 295 0,00 221 -0,45
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 518 0,00 16 -6,25
2025-07-29 NP GIMFX - GMO Implementation Fund 245 878 19,88 2 788 40,67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 610 7,86 52 26,83
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 186 446 -6,44 1 974 -9,49
2025-09-26 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 233 065 19,21 2 468 13,22
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 445 637 2,02 4 854 1,32
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 129 242 -1,44 1 465 15,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 945 -5,77 54 -7,02
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 875 -7,60 10 12,50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 232 -11,78 177 -12,44
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 116 952 1 304
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 69 953 -0,21 736 -5,89
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 1 471 468 2,77 15 937 1,70
2025-09-26 NP SGENX - First Eagle Global Fund Class A 16 166 787 0,00 170 011 -5,71
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 34 028 0,00 386 17,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 642 9,57 40 8,33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 32 735 0,00 355 -1,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -47 274 11,35 -515 49,42
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 226 0,00 2 0,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 63 087 7,28 714 25,70
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 30 690 -5,51 332 -6,48
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 22 084 75,87 241 137,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9 489 4,54 103 4,04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 449 953 49,41 4 881 48,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 067 0,00 66 0,00
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 445 585 4,25 15 202 -1,71
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 36 441 -39,68 395 -40,39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 60 116 -19,43 682 -5,55
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8 667 0,00 92 -5,21
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 165 0,00 24 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 149 0,00 2 0,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3 801 -50,05 40 -48,05
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 823 16,53 661 9,82
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 112 0,00 34 -2,94
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 107 108 1 131
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 3 101 -62,76 34 -63,74
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 489 10,94 3 770 4,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 001 215 262,56 -10 905 260,11
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 666 537 -4,58 101 654 -10,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34 169 -7,18 371 -8,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 805 1,01 52 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 908 -1,52 10 12,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 076 -1,25 34 -2,94
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6 412 68
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6 428 -3,45 68 9,84
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 234 323 2 548
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 382 -1,78 2 924 -6,82
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 29 445 0,00 310 -5,79
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 230 990 14,29 2 502 13,07
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 143 596 196,26 1 627 246,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 81 335 -9,42 886 -10,06
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 569 0,00 500 -5,66
2025-09-29 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 1 814 -5,82 19 -9,52
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10 305 26,44 109 20,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12 180 40,61 138 66,27
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 608 233 5,99 16 912 -0,06
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 967 21,43 65 20,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 67 226 0,00 731 -0,82
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 11 777 16,53 125 10,71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 469 12,05 103 11,96
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 997 16,85 21 16,67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 548 0,00 142 -5,96
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 740 0,00 8 -12,50
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 170 280 112,57 1 844 166,09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 62 646 -34,84 682 -35,29
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 691 579 3,16 49 337 -2,73
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 309 -6,74 24 9,09
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 148 191 0,00 1 561 -5,39
2025-09-26 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 98 210 61,44 1 033 52,21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 178 300 -9,95 1 930 -11,06
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 141 723 12,40 1 544 11,65
2025-08-28 NP QCSTRX - Stock Account Class R1 49 001 -8,95 534 -9,66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 106 700 0,00 1 162 -0,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 100 554 0,00 1 095 -0,64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 108 824 0,00 1 185 -0,67
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 233 573 0,00 2 544 -0,70
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 13 024 -9,37 138 -14,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19 984 13,37 217 12,44
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 507 370 -33,95 26 368 -37,72
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 5 954 636 1,47 64 855 0,78
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 852 0,00 987 -5,74
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 137 201 -8,96 1 486 -10,00
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 176 306 0,00 1 854 -5,70
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 017 102,99 11 100,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 269 336 8,34 2 922 7,31
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 715 566 7 781
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44 447 -4,73 484 -5,28
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 104 582 4,39 1 138 3,55
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 125 2,19 254 -3,05
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 685 4,52 5 665 -1,46
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 485 695 5 281
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 004 671 8,51 10 565 2,32
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 177 547 3,47 1 880 -1,67
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 122 017 -11,27 1 338 12,53
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 232 1,12 66 -4,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 626 1,04 72 1,41
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 856 3,22 94 -2,11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62 474 0,00 680 -0,73
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 64 428 -0,02 679 -5,17
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 562 0,00 4 423 -5,71
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10 910 15,55 120 46,91
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 100 -21,47 1 452 -25,96
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 23 657 -3,08 249 -8,82
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-07-28 NP TIEUX - International Equity Fund 19 166 13,89 217 33,33
2025-10-15 13F Pacer Advisors, Inc. 6 104 -6,72 64 -11,27
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 40 107 0,00 437 -0,68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28 588 2,04 311 1,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 437 -5,00 5 -20,00
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 173 -11,45 2 915 -16,50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 40 812 -8,99 444 -9,78
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 296 17,24 90 16,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 575 -9,78 82 -10,87
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 7 700 84
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 127 312 0,00 1 348 -5,00
2025-07-25 NP ENOR - iShares MSCI Norway 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 149 671 19,48 1 697 40,13
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 777 12,74 50 6,38
2025-09-24 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 12 718 -14,56 134 -19,39
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 914 0,00 20 -4,76
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 10 290 430,14 117 544,44
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 35 812 -3,55 405 13,13
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 238 45,73 1 724 37,59
2025-08-26 NP GMOI - GMO International Value ETF 35 327 81,82 384 81,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 121 -27,54 12 -25,00
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 15 133 2,62 164 1,24
2025-08-26 NP KXI - iShares Global Consumer Staples 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 165 832 13,37 1 806 12,59
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2 688 0,00 29 26,09
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 296 637 0,41 13 670 -4,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 59 180 0,00 641 -1,23
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 233 669 -16,87 2 457 -21,60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 060 0,00 33 0,00
2025-09-24 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 507 892 9,52 5 341 3,29
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 1 306 072 14 202
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 204 372 -7,06 2 149 -12,36
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 160 578 -14,14 1 747 -14,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21 798 -10,68 237 -11,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 987 0,00 11 0,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 40 087 2,18 424 -2,97
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 781 10,85 1 547 5,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 463 -27
2025-08-19 NP RIFCX - International Developed Markets Fund 35 142 0,00 382 -1,04
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 1 449 87,21 16 128,57
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 441 0,00 26 -7,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 34 126 -30,75 372 -31,30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 471 -12,05 141 3,68
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 304 339 2,76 3 447 20,57
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 56 953 109,56 618 109,86
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 2 294 559 3,59 25 986 21,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 350 0,00 47 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 843 -41,50 9 -50,00
2025-07-28 NP VCIEX - International Equities Index Fund 62 507 -6,32 708 9,78
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 222 -2,07 2 305 -7,65
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 659 -21,92 7 -22,22
2025-09-24 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 132 802 -2,46 1 397 -8,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 513 0,00 38 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 36 613 3,33 386 -1,78
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 15 714 -13,02 170 -13,71
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 47 166 5,93 535 24,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 166 -10,51 154 -10,98
2025-08-26 NP QCSCRX - Social Choice Account Class R1 810 713 -9,84 8 830 -10,46
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 955 -2,65 1 870 -3,51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18 289 17,18 207 37,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 229 -24
Other Listings
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US:ORKLF
GB:ORKO
DE:OKL 9,02 €
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