FI:UPM / UPM-Kymmene Oyj - Participation institutionnelle - Acheteurs

UPM-Kymmene Oyj
FI ˙ HLSE ˙ FI0009005987
23,79 € ↓ -0,58 (-2,38%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans UPM-Kymmene Oyj comprennent FSKLX - Fidelity SAI International Low Volatility Index Fund, BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares, TURF - T. Rowe Price Natural Resources ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, et QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7 225 4,54 197 6,49
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 7 257 859 0,99 192 232 -9,30
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 215 900 9,07 5 979 3,48
2025-08-26 NP NOINX - Northern International Equity Index Fund 161 302 4,75 4 404 6,56
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 41 047 6,90 1 087 -3,98
2025-06-26 NP DFIV - Dimensional International Value ETF 388 674 417,40 10 303 315,28
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 873 20,16 21 403 13,66
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 17 975 9,56 476 -1,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88 808 -17,93 -2 425 -16,47
2025-08-28 NP TPIF - Timothy Plan International ETF 14 871 45,64 406 48,90
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 92 446 2,64 2 559 -2,22
2025-08-12 13F Pacer Advisors, Inc. 7 508 1,24 205 3,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -153 031 -6,14 -4 179 -4,48
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 56 320 0,35 1 531 2,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14 120 12,37 386 14,93
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 139 666 7,28 3 699 -3,65
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 278 7
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 55 428 0,37 1 468 -9,83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 237 493 2,76 6 577 -2,51
2025-07-25 NP EFNL - iShares MSCI Finland 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 32 177 14,97 891 9,47
2025-07-28 NP VCSOX - International Socially Responsible Fund 25 250 7,28 699 1,30
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 136 237 17,11 3 704 19,34
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 166 865 43,79 4 423 29,10
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 71 907 10,85 1 964 -9,58
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4 074 8,09 111 11,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 301 31,19 61 17,65
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 429 999 7,76 11 389 -3,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 139 31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 237 678 7,44 6 295 -3,50
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 6 400 52,38 175 55,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -92 210 59,64 -2 518 62,56
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5 574 39,25 154 32,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48 734 0,90 1 331 2,70
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 110 721 16,13 2 933 4,30
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 690 18
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 182 43,85 84 29,23
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 1 806 997 2,60 47 860 -7,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 659 1,02 100 2,06
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 1 161 295 20,92 30 758 8,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -36 114 537,16 -986 536,13
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A 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 278 564 7 710
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 215 133,70 6 150,00
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 45 300 0,80 1 200 -9,51
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 345 995 5,26 9 580 -0,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 261 34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 68 613 10,75 1 899 5,50
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 236 327 34,19 6 259 20,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -26 579 -7,92 -726 -6,33
2025-07-28 NP TIEUX - International Equity Fund 14 072 0,08 390 -5,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 503 20,62 14 18,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11 538 25,62 315 28,16
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13 051 6,06 346 -4,96
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 93 882 6,50 2 487 -4,35
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 338 338 1,74 9 239 3,56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 657 2,04 100 3,13
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5 880 37,70 163 30,65
2025-07-29 NP WWJD - Inspire International ESG ETF 55 959 7,03 1 550 1,57
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 1 061 912 3,12 28 126 -7,38
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 793 408 5,88 21 014 -4,91
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 200 633 5,53 5 314 -5,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 5 772 3,66 157 6,08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 162 086 10,28 4 426 12,25
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8 284 1,02 225 3,21
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 307 360 53,00 8 148 37,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -208 337 -11,31 -5 689 -9,73
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 234 636 21,96 6 220 9,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 234 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 045 1,04 138 3,01
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 31 031 7,46 844 9,48
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 80 754 24,58 2 138 12,35
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 236 158 2,44 6 255 -8,00
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3 729 980,87 99 880,00
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 8 016 298,41 218 309,43
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4 573 22,34 124 25,25
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 67 880 9,98 1 854 12,44
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 129 0,51 85 2,41
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 54 106 1 452
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 115 779 2,98 3 067 -7,51
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 330 600 4,93 8 756 -5,75
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 101 986 55,52 2 701 39,73
2025-06-26 NP FWWFX - Fidelity Worldwide 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 285 700 18,40 7 567 6,35
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14 900 54,64 405 57,59
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 86 119 124,33 2 385 112,29
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 445 518 88,42 12 166 91,80
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 121 637 3 222
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 755 90,00 157 93,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 723 20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 84 267 23,09 2 300 25,49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 199 7,78 89 2,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 692 1,40 124 -8,82
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 184 95,38 33 88,24
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 543 365 3,59 15 045 -1,99
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 629 590 0,62 16 675 -9,63
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 520 017 2,97 14 393 -1,91
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 121 041 16,03 3 248 13,25
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 718 28,38 156 4,70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 115 441 0,54 3 152 2,34
2025-07-29 NP BLES - Inspire Global Hope ETF 11 038 0,14 306 -4,98
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 3 299 107,48 96 131,71
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 100 711 9,37 2 750 11,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 26 980 14,03 713 2,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 684 6,05 73 8,96
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 103 42,51 31 36,36
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 323 904 27,67 8 579 14,66
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3 332 81,48 91 87,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -11
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 363 849 10,23 9 637 -1,01
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 4 878 133
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 220 24,71 86 11,84
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 139 427 11,43 3 693 0,08
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 605 543 93,77 16 536 97,23
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 1 083 071 5,16 29 989 -0,51
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 584 700 5,35 15 959 7,42
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 4 637 911 3,33 126 652 5,18
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4 694 3,28 138 -8,00
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 3 400 630 1,44 90 069 -8,89
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 135 964 26,69 3 763 20,69
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 352 411 9,62 9 334 -1,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 42 450 11,68 1 155 13,25
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 170 239 17,54 4 628 19,25
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 38 017 3,48 1 035 5,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 643 9,93 236 11,90
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 889 161,47 24 130,00
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 519 877 2,78 14 134 4,73
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 94 936 60,03 2 628 52,47
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 40 133 11,44 1 111 5,51
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 854 135 22 623
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 10 393 16,64 307 17,69
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 73 500 5,00 2 007 6,93
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 36 143 5,86 1 000 0,81
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 93 118 544,10 2 466 478,87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 791 1,30 213 2,91
2025-06-26 NP TIHAX - Transamerica International Stock Class A 32 041 3,21 849 -7,42
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20 246 56,32 536 40,68
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 511 843 10,46 13 977 12,44
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 11 360 2,62 309 4,41
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 24 247 2,96 659 4,94
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 1 745 736 3,51 48 317 -1,40
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 34 646 332,97 959 214,10
Other Listings
IT:1UPM 24,19 €
US:UPMKF
DE:RPL 23,80 €
GB:0NV5 23,91 €
GB:UPMH
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