SKFB N - AB SKF (publ) Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

AB SKF (publ)
MX ˙ BMV ˙ SE0000108227
Podstawowe statystyki
Właściciele instytucjonalni 243 total, 237 long only, 6 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela 0.1764 % - change of -3,52% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 48 245 044 - 11,38% (ex 13D/G) - change of -10,27MM shares -15,36% MRQ
Wartość instytucjonalna (długa) $ 1 108 319 USD ($1000)
Własność instytucjonalna i akcjonariusze

AB SKF (publ) (MX:SKFB N) posiada 243 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 48,779,135 akcji. Do największych akcjonariuszy należą OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIV - Dimensional International Value ETF, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

AB SKF (publ) (BMV:SKFB N) 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%.

MX:SKFB N / AB SKF (publ) 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
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -196 788 -304,12 -4 520 -331,44
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 136 100 0,00 3 126 13,38
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 269 348 10,86 6 274 31,73
2025-09-26 NP JHID - John Hancock International High Dividend ETF 1 173 0,43 27 22,73
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 1 153 240 0,00 26 862 18,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22 844 0,00 525 12,93
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 482 -2,37 34 10,00
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 969 646 25,98 22 585 49,70
2025-08-12 NP PGVFX - Polaris Global Value Fund 240 300 0,00 5 514 14,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -129 937 -5,07 -2 985 7,61
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 75 918 -18,49 1 774 -2,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 235 565 -11,28 5 411 0,60
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 29 153 0,00 665 12,16
2025-07-29 NP GIMFX - GMO Implementation Fund 25 595 16,36 563 28,02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 58 531 28,46 1 344 45,61
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 23 600 -23,62 478 -17,44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 943 0,75 113 14,14
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6 296 0,00 138 1,47
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 218 103 -4,14 5 111 11,60
2025-09-26 NP DAACX - Diversified Equity Fund 441 -6,37 10 11,11
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 25 102 -28,27 552 -17,86
2025-09-22 NP TIHAX - Transamerica International Stock Class A 103 376 12,16 2 422 33,74
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 19 427 17,36 455 40,00
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 134 985 -1,77 3 154 17,04
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2 203 13,73 52 34,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9 701 142,83 213 169,62
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 2 624 43,62 57 75,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13 871 0,00 281 8,08
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8 299 1,02 189 14,55
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20 107 -6,98 442 -5,35
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 44 871 -76,24 1 045 -71,91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 939 7,78 43 10,53
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 514 15,80 51 27,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19 532 -0,02 449 13,42
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1 302 699 -11,97 29 921 -0,42
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 93 006 -2,04 2 166 16,39
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 14 282 64,33 333 95,29
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 13 322 -11,75 310 3,68
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 16 616 -5,55 379 6,78
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 210 610 -0,50 4 906 18,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11 391 -0,02 261 13,97
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 41 219 -0,03 966 19,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33 123 0,00 760 14,11
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 160 720 6,40 3 755 26,74
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14 100 -26,26 276 -23,76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 569 26,79 82 44,64
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 3 008 674 17,07 70 079 39,11
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 62 022 -51,24 1 445 -43,79
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 48 031 0,00 1 119 18,81
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 282 3,73 15 302 0,33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 45 705 8,36 1 005 10,32
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 54 642 0,00 1 273 18,77
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 124 796 -7,73 2 907 9,62
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 072 -23,22 67 -22,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 916 -10,22 44 0,00
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6 710 0,00 136 8,00
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 60 227 0,46 1 325 2,24
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 370 488 2,76 8 440 16,30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 148 016 -6,25 3 255 -4,27
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 809 672 5,14 18 859 24,94
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5 379 0,00 125 17,92
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
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 48 402 57,05 1 127 86,59
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 212 2,96 392 16,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 63 049 -22,34 1 448 -11,92
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 218 663 2,12 5 023 15,79
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11 154 29,43 254 46,82
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 739 0,00 17 21,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 43 476 0,00 999 13,41
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24 746 0,00 568 13,37
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 9 338 0,00 205 1,99
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 362 16,41 55 41,03
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15 859 0,00 364 14,11
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 231 069 4,69 5 415 24,83
2025-09-26 NP RGEAX - Global Equity Fund Class A 139 143 10,95 3 241 30,17
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21 037 2,19 493 21,78
2025-08-26 NP GMOI - GMO International Value ETF 4 581 105
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17 815 3,32 416 23,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 828 13,05 42 28,13
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 151 0,00 26 13,04
2025-07-28 NP VCIEX - International Equities Index Fund 30 747 -5,25 676 -4,11
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 233 656 11,81 5 442 32,86
2025-08-28 NP QCSTRX - Stock Account Class R1 203 955 -22,22 4 685 -11,82
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 1 115 766 3,53 24 534 5,74
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7 826 -10,29 182 6,43
2025-07-28 NP TIEUX - International Equity Fund 9 099 0,00 202 2,03
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 30 817 -10,56 678 -9,01
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 23 986 15,18 559 36,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 827 11,63 226 27,12
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 128 933 102,88 2 962 97,14
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 30 561 16,50 712 38,33
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 575 383 7,88 13 402 28,20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 321 185 -29,93 7 378 -20,55
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16 196 54,79 369 75,24
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 8 888 796 -2,16 203 972 10,82
2025-06-26 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 49 068 0,00 962 -3,03
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 109 114 3,13 2 542 22,58
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 45 119 60,75 1 051 90,91
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 73 184 10,77 1 710 31,97
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 212 203 14,45 4 668 16,50
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 057 18,15 485 20,35
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 460 000 0,00 10 188 1,86
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 43 109 0,00 1 004 15,40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 200 -4,31 5 0,00
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 415 -39,59 56 -28,21
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 907 -0,68 64 0,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2 833 0,00 66 18,18
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 294 911 -0,11 6 869 18,72
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 581 -6,44 130 12,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 407 -41,44 10 -30,77
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 3 004 519 1,11 69 015 14,64
2025-07-25 NP USIFX - International Fund Shares 160 792 17,97 3 539 20,10
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 30 705 0,00 699 12,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19 256 2,94 442 16,62
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 168 700 -21,83 3 847 -12,27
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 67 516 0,00 1 573 17,31
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 437 923 0,00 10 200 18,84
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10 900 0,00 254 18,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 355 31,00 77 50,98
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 15 537 7,14 354 21,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 48 127 -0,48 1 105 12,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23 338 -17,61 536 -6,46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12 850 31,03 295 48,99
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 62 457 -14,24 1 423 -3,66
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 72 139 12,10 1 657 27,17
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 17 959 0,00 413 13,50
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 73 480 85,12 1 674 109,65
2025-08-15 NP MBEQX - M International Equity Fund 2 466 0,00 57 14,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -126 986 -23,14 -2 917 -12,88
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 274 498 14,25 6 253 29,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 963 -11,12 114 0,89
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 149 088 8,02 3 483 28,71
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 931 -45,04 20 -44,44
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 4 839 086 1,51 112 714 20,63
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 512 19,63 12 37,50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 194 0,00 136 1,50
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 56 543 1,16 1 317 20,27
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 635 906 2,77 14 856 22,42
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -9 755 -125,43 -227 -131,88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 301 57,59 7 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 39 407 -68,46 905 -64,23
2025-08-26 NP EXI - iShares Global Industrials 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 42 119 -14,84 967 -3,40
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 1 814 42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 50 400 -2,51 1 158 10,30
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 4 656 13,17 107 27,71
2025-08-20 NP RINT - International Developed Equity Active ETF 8 223 189
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 2 246 221 2,10 52 320 21,32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 295 182
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 19 871 6,26 437 8,46
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 23 948 5,95 527 7,79
2025-08-20 NP RGLO - Global Equity Active ETF 14 322 329
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 531 -29,39 12 -20,00
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 7 505 2,63 171 15,65
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 71 419 -24,08 1 567 -22,85
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 272 311 0,00 6 343 17,34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -62 830 -0,00 -1 443 13,44
2025-08-25 NP FAN - First Trust Global Wind Energy 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 137 643 12,87 3 159 27,85
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14 141 14,96 322 30,36
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 46 732 0,00 1 028 1,78
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 40 077 -49,24 920 -30,17
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 117 926 25,63 2 747 49,32
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 979 1,28 114 15,15
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 176 903 -13,92 4 064 -2,40
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 11 780 2,54 275 22,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 067 2,30 24 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 686 -9,79 85 2,44
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 985 -8,86 44 -8,51
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 64 782 0,00 1 303 7,24
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 27 941 6,32 615 8,29
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 4 704 -1,09 110 18,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39 582 -9,40 909 2,71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21 630 -4,71 497 8,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 859 -13,67 130 -12,24
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 37 789 7,30 883 27,83
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 1 507 -58,89 34 -54,05
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 5 885 1,92 138 21,24
2025-09-25 NP DFIV - Dimensional International Value ETF 1 706 568 8,32 39 990 29,15
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 461 328 11,96 10 597 26,94
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 176 433 7,95 4 134 28,74
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 71 047 0,00 1 655 18,82
2025-07-25 NP EWD - iShares MSCI Sweden 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 178 168 -0,69 3 919 1,11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 158 239 -13,29 3 635 -1,68
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 854 0,00 20 18,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 225 1,07 74 15,63
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 908 21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 262 0,00 121 13,21
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 90 707 0,00 2 066 12,40
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 5 568 3,23 130 22,64
2025-08-26 NP NMIEX - Active M International Equity Fund 57 099 27,03 1 311 43,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 339 1,04 54 15,22
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 10 454 230
2025-08-29 NP JVANX - International Equity Index Trust NAV 12 164 5,49 279 19,74
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 16 308 -41,11 371 -33,39
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 009 21,43 69 38,78
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 847 -87,76 19 -87,92
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7 791 1,74 153 -1,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 166 -12,60 164 0,00
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 516 0,00 12 20,00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 169 601 0,00 3 863 12,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3 034 0,00 70 13,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 412 0,00 32 14,29
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 704 679 1,84 15 466 3,51
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 96 537 3,32 2 249 22,77
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 58 934 25,23 1 353 41,97
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 161 381 0,00 3 163 -2,95
2025-08-19 NP RIFCX - International Developed Markets Fund 22 675 0,00 521 13,04
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19 859 -11,35 456 1,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 189 800 -5,10 4 355 8,25
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 78 400 -5,20 1 801 7,21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31 144 0,90 715 14,40
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 40 030 0,35 912 13,59
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 033 1,13 71 20,69
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1 125 26
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 12 450 707,92 274 841,38
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 15 146 27,59 355 51,93
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 806 -19,19 36 -12,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 235 -6,25 51 6,25
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8 224 -28,27 181 -18,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 15 373 0,00 353 13,14
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 11 742 3,07 274 22,87
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 402 703 3,72 9 380 23,25
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15 502 -10,94 340 -9,33
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 353 80,10 8 166,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4 618 4,57 106 19,10
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 428 515 3,60 9 405 5,30
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 372 145 17,55 8 668 39,69
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 104 240 4,28 2 443 24,34
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 723 931 2,86 16 862 22,23
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 44 950 0,00 1 050 19,05
2025-08-26 NP NOINX - Northern International Equity Index Fund 100 236 0,00 2 302 13,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7 795 -15,07 -179 -3,24
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 8 149 0,00 165 8,55
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 500 0,00 34 13,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 685 -31,28 108 -22,46
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 216 239 0,94 28 329 19,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 503 0,00 12 10,00
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 557 621 0,00 12 988 18,83
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 4 457 0,00 104 18,39
2025-09-25 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 75 257 0,00 1 753 18,78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 388 -2,18 32 10,71
2025-09-26 NP MSTFX - Morningstar International Equity Fund 145 100 1 002,58 3 380 1 214,79
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 197 819 0,00 4 544 13,38
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100,00 0 -100,00
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 113 934 -5,77 2 654 11,94
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 172 315 10,95 4 014 31,83
Other Listings
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IT:1SKFB 21,60 €
GB:0NWX 236,60 SEK
US:SKUFF
GB:SKFBs
DE:SKFB 21,33 €
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