CH:NDB / Nordea Bank Abp - Participation institutionnelle - Vendeurs

Nordea Bank Abp
CH ˙ BRSE ˙ FI4000297767
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 150 474 -7,80 2 181 1,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 281 375 -6,30 4 180 9,37
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 190 900 -16,51 2 270 -15,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 501 690 -15,91 6 920 -2,19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 25 248 -7,25 375 7,76
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 73 330 -76,54 1 016 -72,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 181 455 -6,68 2 695 8,93
2025-05-22 NP QGMIX - AQR Global Macro Fund Class I 0 -100,00 0 -100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 081 -24,62 139 -12,03
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 167 131 -2,55 2 313 13,05
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 341 212 -4,12 19 440 5,85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 178 164 -1,21 71 712 15,03
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 141 914 -6,94 2 106 7,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 20 415 -73,46 303 -69,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 566 728 -3,05 8 418 13,16
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 79 258 -15,23 1 090 -2,42
2025-08-28 NP TLINX - International Equity Fund 149 560 -4,73 2 219 10,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 202 583 -8,00 3 012 6,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 099 -97,16 46 -96,76
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 3 560 760 -4,62 52 707 11,05
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 5 799 224 -2,82 80 313 13,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 112 857 -27,80 1 675 -16,26
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 975 -65,81 14 -61,11
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 2 374 -59,78 33 -54,29
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 43 288 -1,74 642 14,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 48 896 -6,03 726 9,02
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2 134 -12,33 28 3,70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 149 579 -7,08 2 070 7,76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 199 208 -5,05 2 959 10,62
2025-08-29 NP JAJJX - International Value Trust NAV 341 104 -6,43 5 067 8,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 825 -72,98 27 -68,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 49 911 -10,00 742 4,65
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP EZU - iShares MSCI Eurozone 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 3 818 109 -9,01 55 355 0,22
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 1 292 121 -1,02 17 895 15,25
2025-06-26 NP FIEUX - Fidelity Europe 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 379 100 -22,92 5 177 -11,47
2025-04-24 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 47 693 -75,17 628 -71,11
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 6 802 -33,08 94 -22,31
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 54 627 -3,83 753 11,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 415 970 -6,49 6 180 8,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 66 223 -6,21 984 9,47
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13 866 -2,80 206 13,26
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 3 121 -6,70 46 9,52
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 471 100 -7,46 7 011 8,41
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 431 498 -1,52 5 972 14,19
2025-08-22 NP MSIQX - International Equity Portfolio Class I 646 647 -21,20 9 595 -8,59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 180 717 -7,13 2 684 8,40
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -67 300 -39
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 458 134 -8,55 6 798 6,09
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 378 -4,48 2 246 10,86
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 258 675 -23,51 3 559 -11,36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6 837 -5,33 95 10,59
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 195 -45,41 17 -38,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 150 675 -29,92 2 236 -4,69
2025-08-15 NP MBEQX - M International Equity Fund 24 517 -17,30 365 -3,96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10 329 -72,01 153 -62,09
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 888 713 -7,23 12 196 6,92
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3 120 826 -3,80 42 826 10,87
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 1 269 981 -24,37 17 588 -11,94
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 509 281 -7,44 7 384 1,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 110 585 -60,64 1 644 -46,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 45 695 -11,46 679 3,35
2025-08-22 NP FENI - Fidelity Enhanced International ETF 100 -72,75 1 -75,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 229 600 -11,01 3 402 3,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 15 461 -7,46 230 7,51
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 148 383 -23,23 2 055 -10,62
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 212 648 -64,87 2 918 -65,19
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 139 585 -8,63 1 931 6,63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 94 691 -20,17 1 311 -7,42
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 7 128 275 -4,60 98 719 11,08
2025-06-24 NP SICNX - Schwab International Core Equity 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 353 215 -15,38 4 847 -2,47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12 671 -71,95 188 -67,42
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 60 384 -4,02 718 -2,45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 155 667 -5,79 2 313 9,73
2025-06-26 NP IDV - iShares International Select Dividend 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 5 601 336 -59,32 76 866 -13,79
2025-06-26 NP DFIV - Dimensional International Value ETF 987 811 -16,73 13 671 -3,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6 070 -55,89 90 -48,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 33 961 -10,08 504 5,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4 211 332 -7,55 62 487 7,24
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 9 443 -17,57 137 -9,33
2025-08-28 NP QCSTRX - Stock Account Class R1 8 104 071 -11,03 120 246 3,21
2025-03-31 NP DAACX - Diversified Equity Fund 166 -95,91 2 -97,87
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 65 882 -5,49 973 9,82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 28 127 -40,87 418 -31,07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -49 688 -15,01 -720 -6,37
2025-07-28 NP VCIEX - International Equities Index Fund 291 465 -2,95 4 224 6,59
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 521 426 -8,44 7 703 5,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 364 540 -9,72 5 409 4,73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 53 488 -0,03 634 1,12
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5 034 534 -1,55 69 723 14,64
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 15 750 -2,17 217 13,61
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 195 659 -18,32 2 710 -4,91
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 145 316 -3,55 2 106 6,21
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 492 -90,13 22 -88,54
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 115 635 -26,12 1 675 -18,66
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 38 896 -11,99 534 1,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 856 -4,39 80 9,72
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 97 366 -5,08 1 343 10,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 95 638 -21,50 1 419 -8,92
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 179 900 -26,39 2 669 -14,59
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 444 342 -4,69 6 175 11,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 138 554 -34,25 2 056 -23,75
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7 669 -11,55 91 -9,90
2025-06-23 NP PINRX - Diversified International Fund R-3 372 198 -85,27 5 108 -83,03
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1 363 948 -2,13 18 889 13,95
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 093 -99,10 28 -99,01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 387 315 -8,16 5 364 6,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 154 965 -13,96 2 299 -0,17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 169 963 -1,66 2 463 8,60
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 57 567 -8,28 797 6,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6 617 -4,90 98 11,36
2025-08-12 13F Pacer Advisors, Inc. 29 626 -5,16 441 11,11
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10 426 -14,37 155 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28 397 -0,66 412 9,31
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 167 085 -11,16 2 426 -2,22
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 56 203 -11,26 769 1,85
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 52 629 -1,01 729 15,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 98 474 -8,53 1 463 6,72
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 118 539 -52,18 1 642 -44,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 60 382 -4,40 897 11,43
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 144 023 -11,62 2 142 2,78
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 455 014 -5,50 6 595 4,34
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 6 279 701 -10,93 86 967 3,71
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 291 881 -8,21 4 232 1,10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 185 831 -7,11 2 694 2,32
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 839 800 -16,67 12 214 -7,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -29 956 -30,22 -444 -19,13
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 28 243 -6,68 388 7,50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 253 423 -34,64 3 478 -35,24
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 43 609 -2,40 646 13,56
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 269 -2,42 1 315 -0,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 145 189 -2,11 2 159 13,82
Other Listings
GB:NDAC
IT:1NDA 13,48 €
GB:0N4T 149,92 SEK
US:NBNKF
DE:04Q 13,64 €
GB:NDAS
GB:NDAH
BG:04Q
SE:NDA SE 149,55 SEK
DK:NDA DK 102,05 DKK
MX:NDA N
FI:NDA FI 13,68 €
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