1SOBI Swedish Orphan Biovitrum AB (publ) Action - prix de l'action, participation institutionnelle, actionnaires (BIT)

Swedish Orphan Biovitrum AB (publ)
IT ˙ BIT ˙ SE0000872095
26,52 € 0,00 (0,00%)
2025-09-09
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 192 total, 190 long only, 2 short only, 0 long/short - change of 2,67% MRQ
Prix de l'action 26,52
Allocation moyenne du portefeuille 0.0921 % - change of -23,59% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 16 406 175 - 4,74% (ex 13D/G) - change of -0,78MM shares -4,54% MRQ
Valeur institutionnelle (Long) $ 498 956 USD ($1000)
Participation institutionnels et actionnaires

Swedish Orphan Biovitrum AB (publ) (IT:1SOBI) détient 192 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 16,438,371 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTJX - Artisan International Small-Mid Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, XT - iShares Exponential Technologies ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Swedish Orphan Biovitrum AB (publ) (BIT:1SOBI) 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 9, 2025 is 26,52 / share. Previously, on March 10, 2025, the share price was 26,84 / share. This represents a decline of 1,19% over that period.

IT:1SOBI / Swedish Orphan Biovitrum 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.

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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 505 0,00 76 7,04
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 494 0,00 15 25,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 87 893 26,63 2 670 26,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 28 289 0,00 861 6,17
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 60 409 5,52 1 837 6,00
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 284 799 -24,63 8 662 -24,31
2025-06-26 NP XT - iShares Exponential Technologies 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 570 822 0,94 17 361 1,37
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2 070 222 -25,44 63 064 -20,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 650 4,54 81 11,11
2025-08-15 NP MBEQX - M International Equity Fund 339 0,00 10 11,11
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 2 455 0,00 75 0,00
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 -66,79 24 -66,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12 780 -21,39 389 -16,56
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 18 467 -5,42 564 -1,74
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9 108 21,42 277 18,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 033 11,31 32 19,23
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 10 028 12,12 307 16,79
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 2 619 445 1,25 79 670 1,83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 46 019 139,92 1 401 192,89
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 81 -86,70 2 -88,89
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 26 321 25,78 801 33,72
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 49 382 32,15 1 502 32,83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 883 0,00 149 6,47
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 945 49,32 120 84,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 848 -11,14 87 -5,49
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 491 -21,77 259 -18,81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 001 1 553,72 61 1 933,33
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 7 328 -46,79 223 -46,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13 185 0,00 402 6,63
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 130 705 0,00 3 975 0,43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17 878 0,90 544 7,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 16 716 0,00 506 5,64
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 79 478 -2,27 2 409 -2,15
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 614 49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8 231 -13,62 251 -12,54
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 2 644 0,00 80 1,27
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 000 0,00 2 448 4,13
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 52 100 0,00 1 576 5,49
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 41 635 -8,28 1 267 -2,54
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 253 830 2,74 7 676 8,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 718 -9,42 691 -3,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -32 151 50,41 -979 59,80
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 46 038 0,00 1 400 0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 072 -13,07 124 -6,77
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6 213 -28,54 189 -28,52
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 48 029 0,00 1 461 0,41
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 59 170 -18,61 1 806 -15,49
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 58 743 25,38 1 787 25,95
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 857 49,49 3 419 55,41
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 316 797 -0,28 9 635 0,16
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 13 198 0,00 402 6,08
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 860 0,00 118 3,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
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 88 255 3,62 2 675 3,72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11 525 0,00 351 0,57
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41 200 -50,34 1 258 -48,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 508 0,00 15 7,14
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 47 844 0,00 1 461 1,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 116 -9,77 64 -4,48
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 9 375 12,32 285 37,02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 47 061 -2,89 1 431 -2,45
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 694 26,99 52 34,21
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 42 926 0,00 1 311 1,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 858 1,28 87 8,75
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 1 252 955 1,18 38 108 1,61
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 661 419 2,46 20 117 2,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 35 308 41,96 1 075 50,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 918 -62,27 28 -60,87
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 185 -8,92 127 -8,63
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 2 608 -17,81 80 -12,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 851 1,04 56 7,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 342 0,98 41 5,26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 711 -0,70 52 4,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6 466 -5,99 196 -5,77
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 4 120 2,64 125 8,77
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25 826 9,23 789 13,53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 46 247 17,27 1 405 17,29
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 117 030 0,00 3 559 0,42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 482 3,43 15 7,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 548 78
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 687 109,45 21 122,22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11 797 359
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 14 609 -26,82 445 -26,45
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 878 0,00 27 4,00
2025-05-22 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2 534 -39,46 77 -38,89
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8 739 31,83 265 31,84
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 292 0,00 39 2,63
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 1 656 666 1,64 50 421 7,95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 26 881 0,00 818 6,23
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24 212 4,50 736 4,55
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 43 057 16,71 1 310 17,19
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 45 536 -3,26 1 303 -3,70
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19 426 -7,47 591 12,79
2025-06-26 NP DFIV - Dimensional International Value ETF 4 710 985,25 143 1 200,00
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 85 625 29,14 2 604 29,68
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 77 000 0,00 2 332 -2,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 832 0,00 25 8,70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 197 25,34 36 28,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9 898 14,03 300 14,50
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 371 082 -28,18 11 222 -30,51
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 390 12
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 12 612 -5,74 384 -5,43
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 229 515 0,68 6 981 1,10
2025-03-31 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 13 976 19,54 424 16,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 149 0,00 35 6,25
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 063 0,00 337 5,99
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 5 990 0,35 181 6,47
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 649 21,43 50 28,95
2025-06-26 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 6 215 -18,38 189 -17,83
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 536 -59,03 47 -57,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 435 0,69 13 8,33
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 14 517 6,77 442 7,30
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 123 858 -0,01 3 770 6,20
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 148 707 0,00 4 523 0,56
2025-08-26 NP NOINX - Northern International Equity Index Fund 56 242 0,00 1 716 6,58
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 640 299 3,42 19 582 7,90
2025-08-28 NP TPIF - Timothy Plan International ETF 11 584 24,47 353 32,71
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 6 594 10,05 200 9,94
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 982 5,87 212 12,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18 767 -24,96 571 -20,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 122 89,97 65 100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 400 0,00 103 5,15
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 32 930 0,45 1 007 4,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 116 -3,33 4 0,00
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 169 501 8,34 5 155 8,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 337 0,00 41 5,26
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 43 783 9,39 1 336 13,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 899 0,00 58 5,56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 422 0,00 13 0,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5 548 0,00 169 6,96
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 10 559 -56,08 302 -56,23
2025-03-31 NP DAACX - Diversified Equity Fund 246 0,00 7 0,00
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 111 708 23,51 3 386 23,62
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 265,96 5 400,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7 474 0,00 228 4,11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 27 834 0,00 847 6,27
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 120 5,26 4 0,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11 878 0,00 362 6,18
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 11 293 -38,57 342 -35,05
2025-07-28 NP TIEUX - International Equity Fund 5 394 0,00 165 4,43
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 368 509 0,00 11 171 0,09
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 78 881 -24,30 2 391 -24,22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32 568 58,16 991 93,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 291 0,00 9 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 8 947 -7,21 273 -1,09
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 716 0,00 49 0,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 431 -7,27 196 -1,01
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 2 426 0,00 74 5,80
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 384 509 3,85 11 695 4,44
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 102 469 -0,63 3 132 3,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 299 -5,87 40 0,00
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 40 740 0,00 1 232 5,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 19 030 0,00 580 6,43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 045 -19,77 62 -19,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8 830 0,00 269 6,75
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 577 0,00 18 0,00
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 419 022 20,42 12 744 21,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 477 34,12 380 42,48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 712 -21,15 174 -15,94
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 821 25
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 572 -27,04 17 -10,53
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 20 602 3,38 625 3,48
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 1 162 0,00 36 2,94
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 860 -63,17 26 -60,61
2025-06-24 NP SWHFX - Schwab Health Care 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 60 116 34,73 1 828 46,01
2025-08-22 NP FENI - Fidelity Enhanced International ETF 40 118 -11,19 1 222 -5,34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 121 4
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 379 194 1,84 11 575 5,76
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 16 063 7,58 489 7,96
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 31 987 -37,58 974 -33,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 16 623 30,57 506 38,74
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 22 014 7,40 631 7,14
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 12 241 5,96 374 10,32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 088 7,62 33 13,79
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 9 753 0,00 298 4,20
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 90 748 2,76 2 775 7,23
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 279 2,06 69 9,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -1
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 809 -1,34 25 4,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 076 -17,51 94 -13,76
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 117 351 6,33 3 569 6,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5 890 -13,32 179 -7,73
2025-07-28 NP VCIEX - International Equities Index Fund 18 103 -2,87 554 1,10
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 11 539 7,64 353 12,10
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 40 743 6,74 1 235 6,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 073 11,37 185 18,71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11 541 -7,05 353 -3,56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10 767 -10,77 328 -5,22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 415 -4,73 378 1,07
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 700 384 900,00 234
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 699 -38,04 82 -35,94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 721 1,41 52 1,96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 469 -5,17 105 -4,55
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
Other Listings
GB:SOBIS
US:BIOVF
GB:0MTD 274,30 SEK
SE:SOBI 276,60 SEK
DE:B6E 25,04 €
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