1BALD Fastighets AB Balder (publ) Action - prix de l'action, participation institutionnelle, actionnaires (BIT)

Fastighets AB Balder (publ)
IT ˙ BIT ˙ SE0017832488
6,17 € ↑0,16 (2,63%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 200 total, 197 long only, 3 short only, 0 long/short - change of -1,96% MRQ
Prix de l'action 6,17
Allocation moyenne du portefeuille 0.1543 % - change of 12,88% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 71 183 144 - 6,34% (ex 13D/G) - change of 1,97MM shares 2,84% MRQ
Valeur institutionnelle (Long) $ 515 746 USD ($1000)
Participation institutionnels et actionnaires

Fastighets AB Balder (publ) (IT:1BALD) détient 200 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 71,413,310 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, AAAAX - DWS RREEF Real Assets Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, POSAX - Global Real Estate Securities Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A .

Fastighets AB Balder (publ) (BIT:1BALD) 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 %.

The share price as of September 5, 2025 is 6,17 / share. Previously, on March 10, 2025, the share price was 6,12 / share. This represents an increase of 0,88% over that period.

IT:1BALD / Fastighets AB Balder (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.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 374 472 7,74 2 626 6,49
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 249 756 5,53 1 795 6,59
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 563 521 -13,00 4 185 3,23
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 18 160 -6,66 129 -14,57
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 97 741 -0,01 703 1,01
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 4 569 463 8,92 32 847 10,04
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 116 606 -13,68 869 2,72
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 192 359 9,71 1 434 30,63
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 48 955 6,39 351 6,69
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 4 089 26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 67 217 -1,03 471 -2,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 83 309 -9,42 621 7,81
2025-07-29 NP GIMFX - GMO Implementation Fund 145 593 -5,23 1 021 -6,34
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 95 402 0,00 711 19,30
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 2 424 378 11,83 17 427 12,97
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 110 -0,67 50 -2,00
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2 648 545 2,18 19 039 3,23
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 277 -19,76 31 -18,92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 93 953 16,73 659 15,44
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15 362 48,63 110 49,32
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 9 936 0,00 70 -1,43
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 276 232 173,00 1 986 175,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 392 492 2 926
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7 420 0,00 55 19,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41 455 19,69 -309 43,06
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 678 942 0,00 4 881 1,01
2025-03-31 NP DAACX - Diversified Equity Fund 775 0,00 6 -16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 36 295 23,53 260 23,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19 721 0,00 147 19,51
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 29 599 -3,55 207 -4,61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 415 -6,53 3 50,00
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 54 858 -8,57 410 9,33
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 6 125 449 3,89 45 661 23,58
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 534 114 -1,48 3 938 16,00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 3 585 4,43 26 4,17
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 411 -11,75 60 -10,45
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 33 385 0,00 240 0,84
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 24 679 -86,28 184 -83,73
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 271 374 -10,07 2 015 6,73
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 2 898 218 0,00 21 551 18,59
2025-08-27 NP QCGLRX - Global Equities Account Class R1 484 276 7,76 3 610 28,34
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 2 523 138 -1,82 18 137 -0,81
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 120 618 -35,83 867 -35,15
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 28 806 0,00 215 18,89
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5 120 21,90 32 10,34
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 84 892 1,35 610 2,35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 408 0,00 77 18,46
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 35 940 -6,63 255 -14,19
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12 722 7,09 91 8,33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 108 826 19,84 809 42,18
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 001 7,73 28 7,69
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 379 335 -51,62 2 660 -52,18
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 654 417 3,85 4 577 2,28
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 219 988 0,00 1 581 1,02
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 226 419 13,43 1 588 12,16
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17 502 -34,89 126 -34,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 893 -43,62 7 -33,33
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 186 118 0,00 1 338 0,98
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 492 800 -1,68 3 455 -2,79
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 821 000 0,00 28 376 18,62
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 4 253 -46,47 31 -36,73
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 195 379 -2,49 1 404 -1,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 910 0,00 29 16,67
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 74 173 -45,26 533 -44,71
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 072 7,75 15 25,00
2025-03-26 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 7 907 0,00 56 -8,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9 719 4,54 72 24,14
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 53 976 0,00 402 19,29
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 168 059 -16,36 1 178 -17,33
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 9 511 069 1,56 68 370 2,60
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 39 991 6,16 280 4,87
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 784 6,09 6 25,00
2025-07-28 NP VCIEX - International Equities Index Fund 64 034 1,50 449 -0,44
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 62 210 0,00 390 -10,16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 921 1,01 37 20,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 518 122
2025-07-25 NP SWASX - Schwab Global Real Estate 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 241 468 343,81 1 693 360,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 284 237 2 119
2025-05-27 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 80 688 7,41 505 -3,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 42 936 -4,09 321 14,29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 65 558 0,90 489 20,20
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1 807 56,86 13 85,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15 301 0,00 114 20,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 42 325 0,71 297 -0,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 24 258 0,00 181 18,42
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 205 938 0,00 1 518 17,77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30 910 -36,28 222 -35,65
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 10 813 -5,28 76 -6,25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 163 268 18,18 1 171 18,40
2025-07-28 NP TIEUX - International Equity Fund 20 071 18,86 141 16,67
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 79 516 0,00 572 1,06
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10 918 0,00 76 -1,30
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 343 722 -27,70 2 471 -27,07
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 51 845 0,00 373 1,09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 670 118,95 5 300,00
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 147 078 17,12 1 057 18,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 787 1,04 50 19,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 639 -8,50 35 9,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 313 9,87 45 12,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 39 478 0,00 294 19,03
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 347 954 12,08 16 453 10,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23 000 -52,75 171 -43,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 858 0,00 29 16,67
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 54 903 19,28 395 20,49
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 669 528 44,86 4 936 70,53
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 185 557 16,99 1 334 18,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 93 999 0,00 701 19,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21 823 0,00 162 19,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19 000 14,31 141 35,58
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10 086 28,08 72 18,33
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 621 693 2,91 11 657 3,97
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 84 0,00 1
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 24 180 18,02 173 18,49
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 291 678 -31,39 2 180 -18,08
2025-08-28 NP Principal Diversified Select Real Asset Fund 6 700 0,00 50 19,51
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 34 406 -37,14 254 -26,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27 517 -26,03 205 -11,64
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 1 319 533 4,77 9 447 5,01
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 313 959 35,23 2 257 36,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -180 882 30,83 -1 348 55,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 56 909 0,00 422 18,54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 561 89,99 64 125,00
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 201 773 756,06 1 450 768,26
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 432 597 0,00 3 110 1,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 332 0,00 62 19,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 35 313 0,00 264 19,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 351 3
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 289 260 -17,97 2 071 -17,79
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 83 003 -7,24 597 -6,29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 76 477 4,88 549 4,98
2025-08-28 NP QCSTRX - Stock Account Class R1 731 938 -7,86 5 456 9,78
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8 695 0,00 61 -1,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 281 0,00 9 0,00
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 73 592 6,42 527 6,69
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 12 740 92
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 454 17,61 518 40,11
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 456 914 3,23 3 406 22,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 145 656 -16,03 1 086 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16 094 0,00 120 19,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 59 910 2,47 431 3,37
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 882 632 -21,56 6 598 -6,35
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 464 000 -0,81 3 447 17,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 511 -28,87 67 -30,53
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17 782 35,66 128 36,56
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 2 542 870,23 18 1 700,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 675 7,93 27 28,57
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 42 329 7,58 297 6,47
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 175 325 0,11 1 304 18,67
2025-08-15 NP MBEQX - M International Equity Fund 4 532 0,00 34 17,86
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 1 517 537 20,78 10 909 22,01
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 141 643 -14,29 1 014 -14,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 62 734 0,00 466 18,62
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 697 897 518,65 5 017 525,44
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6 103 24,91 45 46,67
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 515 709 48,00 3 707 49,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 368 527 45,41 2 644 45,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10 445 -11,13 78 5,48
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 126 682 7,71 907 7,86
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 1 349 992 1,86 9 442 0,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 13 447 3,26 100 22,22
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 680 011 -19,21 12 476 -4,12
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 117 591 3,83 824 2,62
2025-08-26 NP NOINX - Northern International Equity Index Fund 222 803 10,91 1 666 32,46
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 27 610 0,35 204 18,02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 45 526 -4,73 339 13,38
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 42 207 16,56 303 16,60
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 282 2,62 113 20,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 47 911 0,00 358 19,33
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 139 072 -22,66 973 -23,88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31 261 0,42 225 1,36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 604 11,78 12 10,00
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 830 376 0,69 5 969 1,72
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 144 226 0,00 1 063 17,72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 320 340 2,76 2 245 1,68
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 424 231 4,27 3 050 5,32
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 561 021 19,53 4 033 20,75
2025-03-27 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 1 386 -49,95 10 -57,14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7 829 -107,26 -55 -107,15
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 836 972 -7,66 5 868 -8,71
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 40 626 -26,43 293 -25,70
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 29 482 -10,86 212 -10,21
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 1 399 190 3,77 10 058 4,83
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 318 560 11,87 2 281 12,09
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 704 606 2,78 5 194 21,02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 045 24,77 29 26,09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 608 0,00 12 10,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 166 -51,68 8 -52,94
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 116 352 -38,88 867 -27,20
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 307 701 0,00 2 189 -7,45
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 112 133 38,97 787 36,46
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 41 111 -0,57 305 18,22
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 1 864 0,00 13 0,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 167 881 -0,97 8 395 0,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 888 -4,18 22 16,67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21 480 -11,58 154 -10,98
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 297 986 8,12 2 133 8,38
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 68 066 4,53 477 3,47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 053 0,00 67 19,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 758 -9,79 58 7,55
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 900 0,00 22 16,67
Other Listings
DE:28F0 5,87 €
US:BALDF
GB:BALDBs
GB:0H2Z 67,76 SEK
SE:BALD B 67,92 SEK
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