DE:ERCB / Telefonaktiebolaget LM Ericsson (publ) - Participation institutionnelle - Acheteurs

Telefonaktiebolaget LM Ericsson (publ)
DE ˙ XTRA ˙ SE0000108656
6,85 € ↓ -0,03 (-0,46%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Telefonaktiebolaget LM Ericsson (publ) comprennent DIFAX - MFS Diversified Income Fund A, MFWTX - MFS Global Total Return Fund A, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, FLSP - Franklin Liberty Systematic Style Premia ETF, SISLX - Shelton International Select Equity Fund Investor Class, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, et EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 147 221 5,65 1 250 16,06
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 2 246 021 7,72 18 973 20,84
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 45 186 2,96 384 12,98
2025-08-27 NP TDI - Touchstone Dynamic International ETF 85 359 54,96 730 71,76
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 993 805 1,75 16 842 14,15
2025-08-26 NP NMIEX - Active M International Equity Fund 143 379 5,16 1 229 16,18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 158 694 0,77 1 356 10,69
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 252 880 0,60 2 161 10,49
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 205 685 383,78 1 758 432,42
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 20 515 37,66 175 42,62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 419 094 25,09 3 575 37,50
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 237 290 264,99 2 004 286,87
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 4 835 3,71 41 14,29
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 3 488 898 0,63 29 472 12,89
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 24 884 0,41 210 12,90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 93 343 16,95 795 21,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 76 039 2,99 652 13,81
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 199 031 5,82 1 694 9,57
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 750 7,41 1 095 2,91
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 125 593 436,52 1 067 452,85
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 41 563 9,99 351 23,59
2025-07-29 NP GIMFX - GMO Implementation Fund 194 545 10,60 1 656 14,52
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 19 147 164
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 168 015 22,46 1 440 35,24
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 1 810 412 3,67 15 293 16,30
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 17 935 57,82 152 74,71
2025-08-26 NP IXN - iShares Global Tech 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 979 035 1,01 8 366 10,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 787 41,62 24 53,33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 286 228 72,19 2 446 89,10
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 174 850 41,06 1 494 54,98
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 265 410 68,50 2 247 88,90
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 427 874 20,33 12 048 33,90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 183 661 4,02 9 987 15,75
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 741 838 7,22 6 267 20,29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 79 476 169,14 599 144,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 59 538 207,69 509 239,33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 21 330 373,58 181 400,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 31 170 90,01 266 108,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 642 133 80,58 14 033 98,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 26 261 1,05 225 12,00
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 1 122 965 1,69 9 486 14,10
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 783 963 20,10 6 663 24,66
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 9 086 031 3,46 77 345 7,09
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 542 954 7,05 4 587 20,08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 22 572 9,68 191 23,38
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 123 781 1 046
2025-08-20 NP RINT - International Developed Equity Active ETF 18 299 157
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 216 600 138,81 1 830 168,18
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 65 765 559
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 59 186 2,62 503 12,56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 24 422 1,41 206 13,81
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2 133 060 16,74 18 019 30,96
2025-08-26 NP NOINX - Northern International Equity Index Fund 829 457 5,18 7 109 16,20
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 898 470 13,70 7 678 24,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 93 132 796
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 24 597 962 0,95 210 197 10,87
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10 626 45,96 91 55,17
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 3 075 141 1,10 26 087 4,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 11 556 99
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 551 968 49,79 4 717 64,49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16 929 24,92 143 40,20
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 17 841 055 1,19 150 710 13,52
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 1 304 560 6,69 11 020 19,69
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 336 839 31,83 2 845 47,95
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 93 560 9,42 790 22,86
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14 739 31,87 124 47,62
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 1 985 725 11,84 16 774 25,47
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 5 761 515 3,77 48 876 7,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 140 418 14,03 1 182 27,37
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 56 348 482
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 534 13
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 39 531 299,79 338 343,42
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 353 148 538,07 2 983 617,07
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 12 088 85,85 103 92,45
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 4 903 1 056,37 41 1 266,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 81 478 12,40 696 24,29
2025-08-20 NP RGLO - Global Equity Active ETF 42 273 362
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 11 622 14,14 90 8,54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 319 653 232,60 2 712 274,45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 103 434 13,29 873 26,01
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 76 427 20,23 646 34,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 204 586 11,56 1 748 22,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 162 152 1 386
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 66 377 561
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 328 911 6,98 2 811 17,47
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 146 685 19,34 1 238 32,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 143 455 629,64 1 226 1 055,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 362 328 526,09 3 096 885,99
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 608 355 16,05 5 139 30,20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 185 722 128,53 1 587 151,11
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 543 372 1,65 4 649 11,76
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 20 697 27,86 177 40,80
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 793 313 7,21 6 737 16,94
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 153 679 2,05 1 306 6,01
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 985 237 5,53 8 323 18,38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 826 436 2,23 6 973 13,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 743 58
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 4 648 075 2,76 39 264 15,28
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 179 980 21,76 1 520 36,57
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 6 693 683 13,82 56 544 27,68
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 4 776 254,04 40 300,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 37 602 4,54 321 15,05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 24 805 33,73 210 50,36
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 6 299 745 20,94 53 216 35,68
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 14 242 122
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 259 030 2 198
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 498 100 3,60 4 240 7,23
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 9 956 1,81 84 13,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 98 839 1,27 832 13,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4 929 943 147,65 42 128 172,00
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 2 427 374 76,83 20 663 83,04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 366 782 8,16 3 122 11,94
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 482 428 4 100
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 952 100 110,55 8 043 136,18
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 24 616 21,34 209 33,97
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 87 119 54,92 740 70,28
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 216 555 8,73 1 829 22,01
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 1 237 106 3,28 10 450 15,87
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 574 809 7,67 4 912 18,25
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 6 515 682,11 55 816,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 662 0,38 65 10,17
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 6 406 272 100,63 54 116 233,97
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 46 826 24,02 400 81,82
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2 257 19
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 5 751 269 2,92 48 583 15,46
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 141 214 4,62 1 202 8,29
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 230 362 5,29 1 940 17,23
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2 009 644 100,07 17 193 121,49
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5 359 546,44 46 650,00
2025-08-28 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 99 256 74,53 848 91,86
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1 096 631 130,40 8 480 119,06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 22 369 191
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 288 365 0,93 2 436 13,20
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1 388 12
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 56 186 13,47 477 17,24
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 236 384 0,35 2 008 10,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 268 238 31,70 2 292 44,70
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 9 404 562 2,65 79 444 15,16
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 169 752 8,05 1 451 18,66
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 365 903 115,86 3 115 123,39
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 39 359 969 1,27 332 489 13,61
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 1 760 893 0,84 15 047 10,75
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 211 770 75,30 1 810 92,65
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 69 462 134,45 594 157,83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 533 006 135,01 4 555 158,16
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 25 858 2,76 221 12,82
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 1 689 719 1,70 14 274 14,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 145 258 28,29 1 241 40,86
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 1 222 618 30,97 10 328 46,92
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 109 422 21,53 935 33,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 19 038 1,00 163 10,96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 40 540 1,28 347 11,94
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1 097 322 14,59 9 324 18,03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16 463 7,79 140 11,20
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 28 430 11,57 243 17,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 10 415 89
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 175 625 1,83 1 484 14,25
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 761 27,64 40 42,86
2025-08-29 NP JVANX - International Equity Index Trust NAV 98 813 3,24 844 13,44
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 9 337 099 1,18 78 874 13,52
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 349 312 136,20 2 985 159,48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2 965 25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 6 681 57
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 299 327 59,71 2 558 75,38
2025-08-28 NP TPIF - Timothy Plan International ETF 47 777 6,64 409 69,29
2025-07-28 NP TIEUX - International Equity Fund 75 352 4,28 641 7,74
2025-08-28 NP DGT - SPDR(R) Global Dow 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 311 232 20,84 2 643 32,75
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 77 546 9,05 659 19,85
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 233 306 10,63 10 462 14,29
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 155 436 23,56 1 323 27,95
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 3 250 445 2,77 27 605 12,87
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 547 244 4 651
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 11 000 94
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 802 46,47 58 56,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 311 964 613,65 2 666 683,82
Other Listings
SE:ERIC B 74,62 SEK
IT:1ERICB 6,81 €
GB:0O87 75,53 SEK
US:ERIXF
FI:ERIBR 6,80 €
GB:ERICBS
GB:ERIBRH
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