ESSIBS Essity AB (publ) Action - prix de l'action, participation institutionnelle, actionnaires (BATS-CHIXE)

Essity AB (publ)
GB ˙ BATS-CHIXE ˙ SE0009922164
Statistiques de base
Propriétaires institutionnels 311 total, 307 long only, 4 short only, 0 long/short - change of -2,51% MRQ
Allocation moyenne du portefeuille 0.1853 % - change of -5,96% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 63 702 427 (ex 13D/G) - change of 0,79MM shares 1,25% MRQ
Valeur institutionnelle (Long) $ 1 824 276 USD ($1000)
Participation institutionnels et actionnaires

Essity AB (publ) (GB:ESSIBS) détient 311 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 63,731,981 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRITX - T. Rowe Price International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, TRWAX - Transamerica International Equity A, VEURX - Vanguard European Stock Index Fund Investor Shares, BBHLX - BBH Partner Fund - International Equity Class I Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Essity AB (publ) (BATS-CHIXE:ESSIBS) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

GB:ESSIBS / Essity AB (publ) Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-15 NP MBEQX - M International Equity Fund 3 217 0,00 89 -2,20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27 570 -3,55 805 1,90
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5 377 -25,27 153 -20,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 913 25
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 469 5,53 124 2,50
2025-07-28 NP VCIEX - International Equities Index Fund 56 423 -2,80 1 650 3,13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 257 102 -5,75 7 517 0,08
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11 241 1,02 309 -2,22
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 564 -5,73 40 -15,22
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 734 7,78 14 249 23,08
2025-08-28 NP QCSTRX - Stock Account Class R1 42 182 0,81 1 168 -1,77
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 750 -29,63 51 -25,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 23 008 116,65 583 94,65
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 24 794 0,35 682 -2,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 162 -13,73 32 -15,79
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14 087 -7,84 407 4,64
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 072 410,36 6 056 447,06
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100,00 0 -100,00
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 116 622 -10,44 3 206 -13,40
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6 018 -35,99 165 -38,20
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 5 500 0,00 152 -2,56
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 675 6,13 19 0,00
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 201 710 -23,75 5 587 -25,69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 359 -5,03 10 -10,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15 976 12,55 442 9,68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17 104 0,00 474 -2,47
2025-08-28 NP GUBGX - Victory RS International Fund Class A 39 837 -42,85 1 103 -44,32
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 45 156 6,40 1 321 13,20
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 16 615 102,82 421 81,82
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 119 906 18,22 3 309 18,69
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 946 10,13 12 318 25,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 38 736 -9,50 1 073 -11,83
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23 795 -0,05 659 -2,66
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 400 0,00 12 10,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 202 077 45,45 5 833 65,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 820 -5,01 355 -7,31
2025-06-26 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 1 829 0,00 53 13,04
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 066 149 2,76 59 751 17,35
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 542 27,23 45 46,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 27 981 -4,73 775 -7,19
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 21 463 -8,97 621 3,85
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26 354 389,85 749 423,08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 27 004 -9,33 780 3,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 494 14
2025-06-27 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 33 173 0,00 959 14,17
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 846 684 -2,04 23 447 -4,45
2025-08-26 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 17 024 -47,98 471 -33,29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 233 811 25,78 6 749 42,94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33 193 -6,14 919 -8,47
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 3 774 -4,21 110 1,85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 317 9
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 359 8,08 271 23,29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18 791 54,88 517 50,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 35 389 0,00 980 -2,39
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 27 059 150,71 790 165,99
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 40 052 0,00 1 109 -2,55
2025-06-26 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 891 066 -23,47 25 769 -12,62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 37 192 -84,18 1 057 -83,18
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 5 500 7,84 152 5,56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 218 0,00 123 6,03
2025-05-29 NP TPIF - Timothy Plan International ETF 15 144 -2,35 430 3,86
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 7 302 -5,11 202 -7,34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 595 0,00 17 13,33
2025-07-28 NP TIEUX - International Equity Fund 16 806 5,37 490 11,39
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 249 539 -14,69 7 216 -2,59
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 1 118 522 -2,94 32 217 10,35
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 204 631 9,15 5 986 16,03
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32 083 -2,57 926 10,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 578 0,00 238 -2,47
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25 364 9,40 734 24,87
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 5 307 363 1,17 146 955 -1,41
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 578 2,00 10 775 16,48
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 27 209 -7,83 753 -10,14
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 11 992 -44,25 341 -40,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 62 900 -4,12 1 742 -6,60
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6 480 0,00 179 -2,72
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 56 594 -8,48 1 656 -2,70
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5 388 5,05 136 -5,56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35 974 -6,97 1 052 -1,13
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 914 58,75 1 239 80,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10 731 -198,91 -297 -202,77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54 837 -0,70 1 518 -3,19
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 178 323 -2,49 5 157 11,34
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 278 -48,04 8 -38,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 579 -201,22 -44 -189,58
2025-03-31 NP DAACX - Diversified Equity Fund 813 0,00 21 -9,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 098 7,05 86 3,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 858 0,00 54 12,77
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 2 703 -59,36 74 -60,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38 540 -14,15 1 067 -16,31
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 205 18,49 34 25,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8 154 3,19 226 0,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 222 73,81 200 70,09
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 678 1,88 1 834 15,86
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 148 477 -3,09 4 294 10,64
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 500 16,09 3 774 32,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 046 14,19 29 7,69
2025-03-26 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 82 487 2 089
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 94 422 -17,53 2 762 -12,32
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 42 780 0,00 1 237 14,22
2025-07-25 NP USIFX - International Fund Shares 293 077 -22,27 8 579 -17,35
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 105 125 0,00 2 911 -2,55
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 1 236 625 1,86 36 088 7,63
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 30 289 -8,11 876 4,92
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 294 -23,20 65 -17,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69 894 -10,58 1 935 -12,84
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 47 839 9,46 1 359 16,35
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 98 421 -39,58 2 725 -41,12
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 1 995 899 3,55 58 355 9,94
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 38 553 5,84 1 128 12,48
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6 843 14,80 200 21,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 183 017 6,40 5 068 3,68
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 867 0,00 107 -1,83
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 99 497 161,47 2 755 121,92
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 429 11,27 1 317 27,03
2025-06-24 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 98 605 1,48 2 852 15,89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12 057 19,73 334 16,84
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 327 27,08 11 259 45,10
2025-07-25 NP SDG - iShares MSCI Global Impact 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 113 767 -7,61 3 328 -1,77
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 112 417 6,45 3 289 13,15
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 105 036 0,30 3 073 6,63
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 103 5,73 3 184 20,74
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 29 834 5,65 820 2,24
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 412 7,43 3 065 22,16
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 33 085 -28,75 968 -24,28
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 553 9,48 592 24,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 761 -12,29 243 -14,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 661 76,49 129 72,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12 784 -13,25 354 -15,31
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 653 -6,48 107 -0,93
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 23 376 0,00 676 14,19
2025-06-30 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 101 539 0,00 2 936 14,20
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 335 -4,51 14 424 1,38
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5 178 0,00 151 6,34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 80 469 26,86 2 228 23,64
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 216 -38,14 1 392 -29,71
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 133 717 -59,85 3 867 -54,16
2025-06-26 NP DFIV - Dimensional International Value ETF 732 170 21,68 21 134 38,28
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 45 548 -0,96 1 332 5,30
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 933 7,04 1 357 22,25
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 37 733 -8,00 1 045 -10,30
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 245 849 -24,46 7 081 -14,11
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 62 085 -64,84 1 765 -62,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 821 23
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 667 -7,27 74 -9,88
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 904 -8,20 315 4,32
2025-07-25 NP USAWX - World Growth Fund Shares 205 920 0,00 6 027 6,33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 59 852 0,00 1 657 -2,53
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4 979 137
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 9 447 123,70 268 137,17
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 163 011 17,78 4 514 14,78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 81 589 0,00 2 355 13,66
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31 088 0,00 861 -2,60
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 96 819 6,05 2 662 2,62
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18 973 525
2025-06-26 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 33 116 16,95 958 33,47
2025-06-26 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 20 034 -4,06 577 9,07
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 081 2,45 22 588 16,99
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 13 436 -11,27 382 -5,69
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 99 934 22,59 2 839 30,17
2025-06-26 NP USCGX - Capital Growth Fund 85 510 18,85 2 475 35,78
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 318 -99,68 9 -99,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 24 146 -1,51 669 -4,02
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 114 292 8,72 3 165 5,96
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 725 633 -0,39 21 228 5,90
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 780 33,51 7 802 52,45
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 57 098 0,00 1 581 -2,59
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 4 318 -6,68 119 -9,92
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 601 348 2,77 16 532 -0,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 223 436 78,52 6 187 74,01
2025-06-26 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 46 339 0,00 1 340 14,24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 743 7,99 21 23,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16 926 249,21 -469 241,61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 712 -3,88 309 9,22
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 386 841 1,34 10 711 -1,24
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11 851 343
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 200 201 -1,89 5 070 5,82
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 213 0,00 6 20,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 120 408 47,82 3 049 32,62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 168 594 0,00 4 668 -2,53
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 26 172 0,00 725 -2,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 741 -18,74 76 -21,05
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10 011 0,00 292 5,80
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 51 202 527,32 1 297 538,42
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 32 687 -0,38 956 5,76
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 56 787 400,02 1 573 388,20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 148 632 0,00 4 115 -2,53
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 131 128 0,00 3 631 -2,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 110 894 0,00 3 071 -2,54
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 296 -24,84 153 -14,61
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 5 100 0,00 145 5,88
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 248 550 -1,68 7 159 11,79
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 11 393 7,15 313 3,64
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41 664 -0,97 1 151 -0,52
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17 451 -21,56 504 -10,97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 121 685 0,00 3 369 -2,55
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16 503 0,00 454 -3,21
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 661 7,84 107 15,05
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 40 000 0,00 1 108 -2,47
2025-07-28 NP VCSOX - International Socially Responsible Fund 52 353 7,28 1 531 13,84
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4 757 26,42 132 23,58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 323 -3,64 38 11,76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 239 400 -1,68 6 629 -4,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 196 822 6,45 5 738 12,62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10 696 0,00 296 -2,31
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 30 717 5,11 899 11,69
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 510 470 0,66 246 115 14,94
2025-08-26 NP QCSCRX - Social Choice Account Class R1 301 410 -9,77 8 346 -12,07
2025-06-26 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 122 000 -14,39 3 514 -2,66
2025-06-26 NP TRWAX - Transamerica International Equity A 1 645 400 -1,66 47 393 11,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 281 247 77,37 7 787 72,85
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 17 589 14,76 484 11,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30 847 14,10 888 29,82
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 766 0,00 49 -4,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 4 511 -13,81 124 -16,22
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 069 -1,35 13 165 12,17
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9 030 -46,85 250 -48,13
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 54 710 -1,28 1 386 6,46
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8 536 -10,86 236 -13,24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 272 -30,40 181 -20,61
2025-08-25 NP QCVAX - Clearwater International Fund 8 600 0,00 238 -2,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 511 -10,94 180 -13,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 694 -0,26 158 -3,09
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 470 543 3,52 13 732 9,38
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 35 863 -8,62 1 047 -3,42
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 29 629 0,00 855 14,15
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 50 465 10,56 1 459 26,32
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6 950 0,00 192 -2,54
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 156 516 1,94 4 526 16,41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 871 593,34 174 652,17
2025-08-26 NP IGRO - iShares International Dividend 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 162 053 31,10 4 487 27,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 013 -7,41 111 -9,76
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 65 584 -7,05 1 893 5,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27 472 25,17 761 21,99
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 5 952 0,00 172 13,25
2025-08-19 NP RIFCX - International Developed Markets Fund 23 528 0,00 652 -2,54
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 198 769 663,47 5 748 772,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -318 -9
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 899 228,10 25 242,86
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 16 153 -5,91 467 7,60
2025-07-25 NP UTMAX - Target Managed Allocation Fund 30 579 895
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 61 662 -4,13 1 787 9,43
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5 903 71,30 168 81,52
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 311 0,00 9 0,00
2025-06-26 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 946 654 23,34 27 376 40,84
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 12 989 2,62 357 -0,56
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9 178 18,17 268 25,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 580 0,00 98 -2,97
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 96 377 25,06 2 666 21,90
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 586 5,45 11 700 20,42
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3 401 0,00 98 13,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 78 392 -11,39 2 171 -13,65
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 12 227 0,00 358 6,25
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10 306 0,00 286 -2,40
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 532 7,26 4 382 22,50
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 2 033 46,15 59 65,71
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 43 896 -4,64 1 272 8,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 171 0,00 34 13,79
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 49 889 1 443
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 365 1,48 155 16,54
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 123 -0,70 150 4,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 502 -2,83 69 -5,48
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 28 469 -5,50 783 -8,54
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 238 956 1,91 35 829 16,37
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 141 -30,17 87 -32,28
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 25 671 649
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 61 677 -31,15 1 702 -30,87
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 41 914 -6,38 1 152 -9,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31 811 -1,81 881 -4,35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 790 -0,03 243 -2,41
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9 638 0,00 278 13,52
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 970 82,07 165 77,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 744 -8,27 159 -10,17
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 166 457 2,58 4 576 -0,80
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 935 453 1,55 113 810 15,96
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 38 194 -5,96 1 058 -8,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 462 0,00 594 -2,46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 911 0,00 142 13,71
2025-03-26 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 36 -77,36 1 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 66 300 -12,30 1 836 -14,53
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 27 525 -40,35 757 -42,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 56 133 -5,81 1 554 -8,16
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 14 793 6,70 433 13,39
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 872 19,57 39 211 36,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 567 25,44 16 25,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 35 401 -5,87 980 -8,15
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 684 25,01 107 43,24
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 317 420 -0,91 9 286 5,33
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 131 238 75,91 3 324 89,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 80 366 7,99 2 351 14,85
2025-08-29 NP Gabelli Equity Trust Inc 35 500 0,00 983 -2,38
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 355 22,20 147 18,55
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 92 538 0,00 2 562 -2,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19 987 -3,44 553 -5,79
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 32 925 43,52 834 54,83
2025-06-26 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 400 503 0,00 11 582 14,19
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 128 4,00 7 752 18,25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 007 642 0,30 29 140 14,54
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61 299 0,00 1 743 6,28
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 3 786 104
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 7 304 77,93 208 89,91
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1 313 727 3,02 37 959 17,19
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 135 781 16,48 3 760 13,53
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 744 -5,93 547 -8,39
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 032 -43,26 56 -40,43
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 227 955 5,53 6 592 20,51
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 56 832 0,00 1 574 -2,54
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 21 133 0,00 535 -10,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 128 -0,31 114 -2,56
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 1 178 -37,74 34 -29,17
2025-08-29 NP Gabelli Global Utility & Income Trust 15 000 0,00 415 -2,35
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 8 449 118 8,00 244 340 23,32
Other Listings
SE:ESSITY B 257,70 SEK
DE:ESWB 23,18 €
IT:1ESSI 22,10 €
MX:ESSITYB N
US:ETTYF
GB:0RQD 257,70 SEK
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