SKF B AB SKF (publ) Action - prix de l'action, participation institutionnelle, actionnaires (OM)

AB SKF (publ)
SE ˙ OM ˙ SE0000108227
238,80 SEK ↓ -4,20 (-1,73%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 248 total, 243 long only, 5 short only, 0 long/short - change of -3,12% MRQ
Prix de l'action 238,80
Allocation moyenne du portefeuille 0.1328 % - change of -7,79% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 47 022 461 - 11,03% (ex 13D/G) - change of -0,93MM shares -1,94% MRQ
Valeur institutionnelle (Long) $ 994 159 USD ($1000)
Participation institutionnels et actionnaires

AB SKF (publ) (SE:SKF B) détient 248 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 47,546,797 actions. Les principaux actionnaires incluent OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, DFIV - Dimensional International Value ETF, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

AB SKF (publ) (OM:SKF B) 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 238,80 / share. Previously, on September 9, 2024, the share price was 180,35 / share. This represents an increase of 32,41% over that period.

SE:SKF B / AB SKF (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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 833 0,00 56 -3,51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -196 788 -304,12 -4 520 -331,44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 999 1,49 59 -1,69
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 136 100 0,00 3 126 13,38
2025-06-26 NP DFIV - Dimensional International Value ETF 1 575 546 63,64 30 964 58,22
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11 871 -13,41 233 -16,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22 844 0,00 525 12,93
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 482 -2,37 34 10,00
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 93 143 0,00 1 827 -3,28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 437 923 8 584
2025-08-12 NP PGVFX - Polaris Global Value Fund 240 300 0,00 5 514 14,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -129 937 -5,07 -2 985 7,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 235 565 -11,28 5 411 0,60
2025-03-31 NP DAACX - Diversified Equity Fund 471 0,00 10 12,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 29 153 0,00 665 12,16
2025-07-29 NP GIMFX - GMO Implementation Fund 25 595 16,36 563 28,02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 58 531 28,46 1 344 45,61
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 23 600 -23,62 478 -17,44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 943 0,75 113 14,14
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6 296 0,00 138 1,47
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 25 102 -28,27 552 -17,86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9 701 142,83 213 169,62
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 2 624 43,62 57 75,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13 871 0,00 281 8,08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 029 25,09 40 21,88
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8 299 1,02 189 14,55
2025-06-18 NP RGEAX - Global Equity Fund Class A 125 405 -14,76 2 489 -15,97
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 211 661 4,66 4 149 1,57
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20 107 -6,98 442 -5,35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 939 7,78 43 10,53
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 11 488 9,63 225 6,13
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 514 15,80 51 27,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19 532 -0,02 449 13,42
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1 302 699 -11,97 29 921 -0,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 695 0,00 14 0,00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 616 -5,55 379 6,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11 391 -0,02 261 13,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33 123 0,00 760 14,11
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14 100 -26,26 276 -23,76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 569 26,79 82 44,64
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 282 3,73 15 302 0,33
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1 809 36
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 45 705 8,36 1 005 10,32
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 155 311 29,17 3 044 25,37
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 072 -23,22 67 -22,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 916 -10,22 44 0,00
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6 710 0,00 136 8,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 227 0,46 1 325 2,24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 430 -27,33 150 -23,20
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 557 621 0,00 10 930 -2,95
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 488 2,76 8 440 16,30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 148 016 -6,25 3 255 -4,27
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
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 44 950 0,28 883 -2,76
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 212 2,96 392 16,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 63 049 -22,34 1 448 -11,92
2025-06-26 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 16 553 9,89 325 6,21
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 49 389 -51,67 998 -48,56
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 663 2,12 5 023 15,79
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11 154 29,43 254 46,82
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 5 774 -1,64 113 -5,04
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 105 806 -2,49 2 074 -5,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 43 476 0,00 999 13,41
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1 709 416,31 35 466,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24 746 0,00 568 13,37
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 338 0,00 205 1,99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15 859 0,00 364 14,11
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 138 016 -2,81 2 707 -6,01
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 67 516 0,00 1 340 -1,40
2025-08-26 NP GMOI - GMO International Value ETF 4 581 105
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 828 13,05 42 28,13
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 151 0,00 26 13,04
2025-06-30 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 4 767 058 1,05 93 441 -1,93
2025-07-28 NP VCIEX - International Equities Index Fund 30 747 -5,25 676 -4,11
2025-08-28 NP QCSTRX - Stock Account Class R1 203 955 -22,22 4 685 -11,82
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 115 766 3,53 24 534 5,74
2025-07-28 NP TIEUX - International Equity Fund 9 099 0,00 202 2,03
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 127 200 0,00 2 569 6,51
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 817 -10,56 678 -9,01
2025-06-30 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 770 102 21,79 15 095 18,20
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20 825 408
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 827 11,63 226 27,12
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 128 933 102,88 2 962 97,14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 321 185 -29,93 7 378 -20,55
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16 196 54,79 369 75,24
2025-06-26 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 35 218 1,63 691 -1,71
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 8 888 796 -2,16 203 972 10,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 068 0,00 962 -3,03
2025-06-30 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 703 807 3,71 13 796 0,65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 965 -2,23 117 -5,69
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 203 14,45 4 668 16,50
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 227 525 14,98 4 580 23,19
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 057 18,15 485 20,35
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 000 0,00 10 188 1,86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 200 -4,31 5 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 907 -0,68 64 0,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 13 160 -92,05 258 -92,31
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 48 031 0,00 941 -2,99
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 94 944 7,59 1 861 4,43
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 739 -5,38 14 -6,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 220 727 14,92 4 338 11,09
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 724 30,31 171 26,67
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 93 439 3,48 1 832 0,44
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 004 519 1,11 69 015 14,64
2025-07-25 NP USIFX - International Fund Shares 160 792 17,97 3 539 20,10
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10 900 0,00 214 -3,18
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 30 705 0,00 699 12,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19 256 2,94 442 16,62
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 168 700 -21,83 3 847 -12,27
2025-06-26 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 11 392 -3,35 223 -6,30
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 196 4
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 5 394 14,69 106 11,58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 355 31,00 77 50,98
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 854 0,00 17 -5,88
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 15 537 7,14 354 21,31
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 26 232 10,81 514 7,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 48 127 -0,48 1 105 12,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23 338 -17,61 536 -6,46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12 850 31,03 295 48,99
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 457 -14,24 1 423 -3,66
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 139 12,10 1 657 27,17
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 17 959 0,00 413 13,50
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 135 251 5,53 2 651 2,43
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 73 480 85,12 1 674 109,65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 163 433 14,17 3 212 10,38
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 1 204 906 0,00 23 618 -2,95
2025-08-15 NP MBEQX - M International Equity Fund 2 466 0,00 57 14,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -126 986 -23,14 -2 917 -12,88
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 274 498 14,25 6 253 29,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 963 -11,12 114 0,89
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 931 -45,04 20 -44,44
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 618 786 -4,59 12 135 -7,70
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 151 056 3,07 2 962 -0,30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 379 -19,78 107 -21,48
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 19,63 12 37,50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 937 7,67 38 5,56
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 7 397 17,54 150 27,12
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 620 0,00 13 9,09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 194 0,00 136 1,50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15 095 -13,66 300 -15,06
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 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 301 57,59 7 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 39 407 -68,46 905 -64,23
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 119 -14,84 967 -3,40
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 814 42
2025-06-26 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 71 047 16,56 1 393 13,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 50 400 -2,51 1 158 10,30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 656 13,17 107 27,71
2025-08-20 NP RINT - International Developed Equity Active ETF 8 223 189
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 295 182
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 19 871 6,26 437 8,46
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 865 0,80 1 840 -2,18
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 66 068 6,80 1 296 3,27
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 948 5,95 527 7,79
2025-08-20 NP RGLO - Global Equity Active ETF 14 322 329
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 109 0,00 871 6,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 531 -29,39 12 -20,00
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 505 2,63 171 15,65
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 71 419 -24,08 1 567 -22,85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -62 830 -0,00 -1 443 13,44
2025-08-25 NP FAN - First Trust Global Wind Energy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 643 12,87 3 159 27,85
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 819 604
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14 141 14,96 322 30,36
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 46 732 0,00 1 028 1,78
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 077 -49,24 920 -30,17
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1 168 1,74 23 -4,35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 979 1,28 114 15,15
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 176 903 -13,92 4 064 -2,40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 067 2,30 24 14,29
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 55 892 18,68 1 096 15,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 686 -9,79 85 2,44
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 985 -8,86 44 -8,51
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 64 782 0,00 1 303 7,24
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 941 6,32 615 8,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39 582 -9,40 909 2,71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21 630 -4,71 497 8,06
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 935 -5,75 19 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 859 -13,67 130 -12,24
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 28 067 -9,15 550 -11,72
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 533 358 -7,67 10 455 -10,40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 507 -58,89 34 -54,05
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 461 328 11,96 10 597 26,94
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 1 153 240 2,59 22 605 -0,44
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 120 912 -35,18 2 370 -37,09
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 570 040 28,46 50 376 24,67
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 85 119 -42,59 1 719 -50,07
2025-07-25 NP EWD - iShares MSCI Sweden ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 168 -0,69 3 919 1,11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 158 239 -13,29 3 635 -1,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 225 1,07 74 15,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 262 0,00 121 13,21
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 707 0,00 2 066 12,40
2025-08-26 NP NMIEX - Active M International Equity Fund 57 099 27,03 1 311 43,75
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 756 10,09 93 6,90
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 769 712 -4,88 15 087 -7,69
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 4 457 -18,44 87 -20,91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 339 1,04 54 15,22
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 10 454 230
2025-06-30 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 242 967 12,81 4 762 9,47
2025-08-29 NP JVANX - International Equity Index Trust NAV 12 164 5,49 279 19,74
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 308 -41,11 371 -33,39
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 009 21,43 69 38,78
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 20 587 -2,56 405 -5,83
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 847 -87,76 19 -87,92
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7 791 1,74 153 -1,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 166 -12,60 164 0,00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 169 601 0,00 3 863 12,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3 034 0,00 70 13,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 412 0,00 32 14,29
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 679 1,84 15 466 3,51
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 8 554 -56,46 173 -53,76
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 75 257 0,00 1 475 -2,96
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 54 642 0,00 1 071 -2,90
2025-06-26 NP TIHAX - Transamerica International Stock Class A 92 165 3,22 1 811 0,17
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 58 934 25,23 1 353 41,97
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 381 0,00 3 163 -2,95
2025-08-19 NP RIFCX - International Developed Markets Fund 22 675 0,00 521 13,04
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 691 170
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19 859 -11,35 456 1,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 189 800 -5,10 4 355 8,25
2025-06-26 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 388 253 0,66 7 610 -2,31
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 78 400 -5,20 1 801 7,21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31 144 0,90 715 14,40
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 030 0,35 912 13,59
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 12 450 707,92 274 841,38
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 806 -19,19 36 -12,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 235 -6,25 51 6,25
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8 224 -28,27 181 -18,18
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 41 232 -0,11 810 -3,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 15 373 0,00 353 13,14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 99 962 5,01 1 965 1,55
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 137 415 -24,25 2 695 -26,73
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 208 985 0,00 4 096 -2,96
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15 502 -10,94 340 -9,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4 618 4,57 106 19,10
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 515 3,60 9 405 5,30
2025-06-26 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 316 594 29,00 6 206 25,18
2025-08-26 NP NOINX - Northern International Equity Index Fund 100 236 0,00 2 302 13,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7 795 -15,07 -179 -3,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17 242 14,09 338 11,18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 8 149 0,00 165 8,55
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 500 0,00 34 13,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 685 -31,28 108 -22,46
2025-06-26 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 2 200 079 1,28 43 125 -1,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 503 0,00 12 10,00
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 516 0,00 10 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 295 221 8,15 5 787 4,95
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 998 -98,06 78 -98,13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 388 -2,18 32 10,71
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 272 311 0,00 5 405 -1,40
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 197 819 0,00 4 544 13,38
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100,00 0 -100,00
Other Listings
IT:1SKFB 21,60 €
GB:0NWX 239,90 SEK
US:SKUFF
GB:SKFBs
DE:SKFB 21,41 €
MX:SKFB N
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