TEL2 B Tele2 AB (publ) Action - prix de l'action, participation institutionnelle, actionnaires (OM)

Tele2 AB (publ)
SE ˙ OM ˙ SE0005190238
166,85 SEK ↓ -0,75 (-0,45%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 267 total, 259 long only, 8 short only, 0 long/short - change of 7,66% MRQ
Prix de l'action 166,85
Allocation moyenne du portefeuille 0.1432 % - change of -13,30% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 56 451 469 - 8,26% (ex 13D/G) - change of 8,33MM shares 17,32% MRQ
Valeur institutionnelle (Long) $ 829 870 USD ($1000)
Participation institutionnels et actionnaires

Tele2 AB (publ) (SE:TEL2 B) détient 267 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 56,662,853 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, ESGD - iShares ESG MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Tele2 AB (publ) (OM:TEL2 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 166,85 / share. Previously, on September 9, 2024, the share price was 119,00 / share. This represents an increase of 40,21% over that period.

SE:TEL2 B / Tele2 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
(%)
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 991 0,00 164 26,15
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 616 460 3,29 53 357 36,99
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 206 049 -25,47 3 032 -1,40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -25 525 -7,41 -373 0,27
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 559 493 -2,45 8 356 22,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 498 -22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 805 0,00 12 10,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 238 25,36 48 67,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16 060 0,00 235 8,33
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 1 214 394 20,95 17 917 60,26
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 21 425 -26,06 289 0,70
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13 099 -17,57 196 3,72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 527 -19,78 67 6,45
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 346 512 2,14 5 058 10,58
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 99 577 -9,53 1 472 19,87
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 51 380 -6,61 769 17,79
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 129 607 0,00 1 912 32,69
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 18 301 -3,04 269 28,71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26 667 -0,07 390 8,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10 911 71,69 159 87,06
2025-07-25 NP PIIOX - International Equity Index Fund R-3 32 223 -7,04 482 17,27
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3 809 -31,81 51 -7,27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 90 499 25,56 1 323 36,25
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 1 787 113 3,39 26 741 30,55
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 16 911 2,96 245 10,86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 71 738 8,58 1 073 37,04
2025-03-31 NP DAACX - Diversified Equity Fund 697 0,00 8 0,00
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 773 -11,76 11 22,22
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 2 865 -3,34 42 27,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 59 772 4,83 873 13,54
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 207 698 5,53 3 064 39,97
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 51 149 0,00 747 8,27
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 96 370 0,73 1 442 27,07
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 885 -0,65 73 24,14
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 474 575 8,23 7 002 43,55
2025-08-28 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 2 251 72,36 33 77,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26 872 -392
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 18 004 70,14 263 85,21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 423 -62,74 35 -59,77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 579 0,00 9 33,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 825 8,99 41 20,59
2025-07-28 NP TIEUX - International Equity Fund 15 518 -0,76 233 25,41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 232 0,00 237 8,26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41 515 0,00 606 8,41
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 168 -8,12 47 17,50
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 672 367 0,67 9 920 33,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 990 1,42 117 9,43
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 143 786 5,87 2 121 40,46
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 245 069 5,56 3 607 39,66
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 243 817 29,14 3 597 71,29
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 779 11,26 455 47,73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 463 232 -19,43 6 835 6,85
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 132 261 -1,75 1 975 23,44
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 870 0,00 116 33,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 530 46,81 8 75,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 50 200 -64,18 741 -53,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 649 -24
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15 862 0,00 232 8,45
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 56 747 2,25 835 35,33
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 78 111 11,44 1 133 19,89
2025-08-22 NP FENI - Fidelity Enhanced International ETF 90 667 -37,93 1 325 -32,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 620 -12,03 53 -5,45
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 37 286 0,00 544 8,37
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 142 120 19,74 2 062 28,73
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 38 280 0,00 572 25,49
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 284 401 0,00 4 196 32,53
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18 983 -9,32 280 20,69
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 26 816 -39,41 389 -35,01
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 4 893 603 3,82 71 434 12,48
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 509 7,73 771 36,04
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 975 27,12 14 75,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63 520 -9,28 927 -1,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 004 72,07 58 123,08
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 152 471 0,00 2 229 8,37
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 221 704 -2,23 3 263 29,34
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 1 117 192 3,93 16 483 37,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -132 942 683,12 -1 941 758,41
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4 794 22,73 70 32,69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34 711 -4,59 507 3,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 82 254 107,30 1 201 124,72
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 8 158 0,00 119 9,17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18 250 33,08 267 44,57
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 697 774 0,28 25 402 26,54
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 380 917 11,21 5 620 47,35
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 58 082 64,47 859 117,77
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 9 146 -24,21 123 3,36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 182 545 252,72 2 649 279,37
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 264 7,30 63 40,91
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index 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 954 767 130,38 13 952 149,88
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 115 162 18,10 1 723 49,05
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 354 580 6,91 5 296 34,32
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 246 030 0,00 3 630 32,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 915 -9,65 86 -2,27
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 329 861 9,33 4 935 37,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38 108 0,00 556 8,38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 96 795 19,06 1 413 28,95
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 486 459 -12,77 7 177 15,70
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 108 798 12,07 1 588 21,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 067 0,00 16 36,36
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 325 -15,42 34 -10,81
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9 181 0,00 137 25,69
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 243 542 0,00 3 593 32,53
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 284 4
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 30 641 -24,56 452 -0,22
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 53 853 -2,44 781 4,97
2025-06-26 NP DIHRX - International High Relative Profitability 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 223 821 0,00 3 302 32,50
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 717 5,34 143 40,20
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 354 0,00 20 5,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 27 632 14,03 407 50,93
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 7 548 517 1,74 111 371 34,81
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 61 666 0,00 686 6,19
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 48 618 8,55 705 16,72
2025-08-26 NP NOINX - Northern International Equity Index Fund 169 955 9,03 2 484 18,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 086 389,81 133 407,69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25 420 0,12 376 32,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 554 117,34 -23 214,29
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 093 -35,44 16 -11,11
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 24 405 36,98 272 45,70
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 99 056 -4,35 1 461 26,82
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 544 416 5,27 8 029 39,20
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 50 226 4,13 741 37,80
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 405 -18,52 94 8,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32 097 5,66 469 14,43
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 135 684 -52,69 1 509 -49,78
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29 130 2,04 425 10,68
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 30 555 7,54 457 36,01
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 420 -95,39 6 -94,57
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 43 538 -2,34 642 29,18
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 434 739 2,04 6 412 34,94
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 1 097 324 0,00 16 190 32,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 361 89,99 93 104,44
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 16 371 -3,22 239 4,82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 806 1,41 71 34,62
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 99 886 6,11 1 470 40,40
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 220 218 -24,28 3 241 0,19
2025-08-26 NP IXP - iShares Global Comm Services 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 64 654 38,18 944 49,68
2025-07-29 NP JIAFX - Income Allocation Fund Class A 11 433 0,00 171 26,67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 416 685 192,31 6 083 216,44
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12 012 49,18 180 88,42
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 6 424 298,02 93 342,86
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 872 0,00 2 610 32,50
2025-08-25 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 209 209 13,57 3 057 23,22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 577 230,29 54 -453,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 631 7,90 54 38,46
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 101 636 20,81 1 518 51,70
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 98 298 0,00 1 450 32,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 49 864 0,00 729 8,33
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 1 300 0,00 19 35,71
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 179 925 0,00 2 626 8,24
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6 119 -42,51 89 -37,76
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 334 263 5,48 4 932 39,89
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 1 001 842 -4,00 14 744 27,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 753 1,16 55 8,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7 410 4,69 108 13,68
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2 592 38
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 162 477 -2,49 2 397 29,36
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6 023 0,00 89 31,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 67 380 0,00 984 8,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 161 0,00 105 8,33
2025-08-25 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 6 729 49,23 98 63,33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 872 132 -7,16 12 867 23,12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 246 418 0,00 3 634 32,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 825 -12,38 158 -4,82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 416 170 6 078
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7 922 4,15 118 31,11
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 112 890 16,66 1 666 54,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 74 980 0,00 1 104 32,41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 161 885 88,34 2 363 104,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 32 562 -0,51 476 7,71
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15 818 231
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 929 -25,45 218 -19,26
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 731 0,00 41 25,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 151 957 4,19 2 242 38,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16 425 -10,11 240 -2,44
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 147 478 0,00 2 139 7,49
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8 729 -16,07 127 -10,00
2025-08-29 NP Gabelli Utility Trust 1 350 0,00 20 5,56
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 31 693 5,99 474 33,90
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 664 -9,31 1 355 20,12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 49 911 0,90 729 9,15
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 7 801 0,00 115 32,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 253 -7,74 33 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 327 752 -14,03 4 784 -6,93
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 42 039 10,74 620 46,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 483 -11,14 168 -4,02
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 1 131 712 7,66 16 902 35,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 286 0,00 48 6,82
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 8 798 -5,55 128 1,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 863 -18,98 71 -12,50
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 180 301 8,26 2 660 43,63
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 30 260 -64,11 442 -61,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 77 372 0,00 1 129 8,25
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16 085 -21,41 237 3,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 881 -26,95 13 -25,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 227 758 -8,84 3 408 15,10
2025-08-26 NP NOIGX - Northern International Equity Fund 28 680 419
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 611 94,80 24 155,56
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 1 846 039 2,43 27 237 35,85
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 20 730 -4,04 280 30,99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 49 050 54,99 712 66,51
2025-08-25 NP NXTG - First Trust Indxx NextG 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 139 822 -24,07 2 043 -17,62
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 5 235 2,47 76 10,29
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 82 449 -20,87 1 216 4,92
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 1 238 371 -4,34 18 271 26,87
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 110 677 -14,29 1 629 13,37
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 413 -29,76 6 -28,57
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 119 143,20 734 205,42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 199 274 111 226,26 2 909 290 700,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15 060 13,04 220 22,91
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9 695 -9,65 143 19,33
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 86 199 -6,82 1 272 23,40
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 117 884 0,80 1 739 33,67
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 18 411 10,03 271 45,16
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 28 241 0,00 423 26,35
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 59 989 34,29 898 126,52
2025-08-15 NP MBEQX - M International Equity Fund 6 025 0,00 88 8,64
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9 763 17,02 146 46,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3 887 -93,61 57 -89,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 18 899 0,00 276 8,27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 14 732 0,00 220 26,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 594 0,00 144 26,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35 746 -10,38 523 -2,79
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 526 -65,26 8 -53,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 175 1,19 76 10,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 108 16
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6 560 0,00 96 7,95
2025-07-28 NP VCIEX - International Equities Index Fund 49 275 -5,30 737 19,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 292 0,00 34 10,00
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 8 339 0,00 125 26,53
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 69 -64,43 1 0,00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 20 000 0,00 292 8,55
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 325 724 15,24 4 804 52,41
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 10 157 -36,62 137 -13,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20 365 -84,65 -297 -83,40
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 358 790 -10,89 4 842 21,60
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6 023 131 116,27 88 051 214,24
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18 578 -0,26 271 8,40
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 24 884 -3,55 372 21,24
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 29 891 -75,48 437 -76,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 24 651 0,00 360 8,43
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 124 101 -14,56 1 814 -7,40
2025-06-24 NP JIVE - JPMorgan International Value ETF 36 476 52,50 538 102,26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 640 2,44 24 9,52
2025-08-19 NP RIFCX - International Developed Markets Fund 17 450 150,83 255 142,86
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 867 259 2,77 12 581 10,47
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 9 190 22,52 102 30,77
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 285 661 -0,68 4 274 25,34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 639 0,00 142 31,78
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 342 -23,85 93 1,09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 324 -10,00 5 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 102 132 -12,69 1 482 -6,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 964 -11,01 116 -3,33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 858 23,81 13 71,43
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 197 820 142,04 2 888 161,98
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 340 096 4,23 5 018 38,10
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 67 277 0,35 976 7,85
2025-05-28 NP QCSCRX - Social Choice Account Class R1 2 120 -98,53 29 -98,04
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 58 164 -3,93 858 26,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24 782 0,00 362 8,08
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 45 951 0,00 667 7,59
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 11 483 2,63 167 10,67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 386 793 0,00 5 705 32,22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26 729 0,00 390 8,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -979 -14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 245 0,00 18 38,46
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 689 0,00 55 27,91
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 9 518 -8,67 140 21,74
Other Listings
IT:1TEL 15,16 €
US:TLTZF
DE:NCYD 15,13 €
GB:TEL2BS
GB:0QE6 166,68 SEK
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista