0FWY - SalMar ASA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

SalMar ASA
GB ˙ LSE ˙ NO0010310956
544,00 NOK ↓ -5,07 (-0,92%)
2025-09-26
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 199 total, 191 long only, 8 short only, 0 long/short - change of -1,95% MRQ
Aktienkurs 544,00
Durchschnittliche Portfolioallokation 0.1247 % - change of -9,47% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 7.337.737 - 5,43% (ex 13D/G) - change of 0,27MM shares 3,81% MRQ
Institutioneller Wert (Long) $ 307.871 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

SalMar ASA (GB:0FWY) hat 199 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 7,528,716 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, IEFA - iShares Core MSCI EAFE ETF, TGRHX - Transamerica International Growth I2, BBIEX - Bridge Builder International Equity Fund, HAINX - Harbor International Fund Institutional Class, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

SalMar ASA (LSE:0FWY) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of September 26, 2025 is 544,00 / share. Previously, on September 30, 2024, the share price was 545,01 / share. This represents a decline of 0,18% over that period.

GB:0FWY / SalMar ASA Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
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 13 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -654 -0,00 -28 -9,68
2025-09-26 NP DAACX - Diversified Equity Fund 41 -48,75 2 -75,00
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 41.768 0,00 1.810 -9,86
2025-09-24 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 459.231 3,80 18.656 -14,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.110 18,72 48 9,09
2025-07-25 NP ENOR - iShares MSCI Norway 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 14.103 19,51 629 7,53
2025-09-25 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 4.515 0,00 183 -18,39
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 416 24,55 18 12,50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 10.043 0,00 435 -9,75
2025-09-25 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 6.069 -52,15 246 -60,86
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 26.948 -24,23 1.200 -31,86
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1.157 -10,17 50 -19,67
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 14.921 1,48 609 -16,25
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 21.837 -1,90 887 -19,36
2025-08-26 NP RPAR - RPAR Risk Parity ETF 6.637 -6,18 286 -15,38
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 803 -0,62 33 -17,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.943 -22,65 84 -30,00
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 17.428 -9,04 752 -18,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 461 0,00 20 -13,64
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 107.117 0,00 4.352 -17,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30.900 -0,00 -1.339 -9,83
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8.827 0,00 360 -17,43
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 343 0,00 15 -12,50
2025-09-25 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 47.862 14,22 1.938 -6,38
2025-09-24 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 128.683 33,10 5.228 9,42
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3.959 7,41 176 -3,30
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 578 21,43 25 9,09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6.863 0,00 297 -9,73
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 141.639 1,74 6.308 -8,54
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 807 0,00 35 -10,53
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.078 25,93 47 12,20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 10.477 2,08 454 -8,11
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.354 2,03 59 -7,94
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 220 0,00 10 -10,00
2025-09-25 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 5.765 13,55 233 -6,80
2025-03-28 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 3.665 27,12 194 33,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 458 2,23 20 -9,52
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 2.085 -8,59 103 -15,00
2025-09-26 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 28.844 7,23 1.172 -11,62
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 7.306 -10,44 297 -26,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -107.845 38,74 -4.674 25,05
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 416 -90,94 18 -91,82
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3.968 -5,19 177 -14,98
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 36.063 15,07 1.461 -5,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 344 9,90 15 -6,67
2025-09-25 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 970.702 8,46 39.314 -11,11
2025-09-26 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 14.654 14,41 595 -5,56
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3.347 0,00 136 -18,18
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 29.504 6,80 1.204 -11,87
2025-09-25 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 12.699 0,00 514 -18,02
2025-09-24 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 15.918 0,00 647 -17,81
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 6.395 10,24 260 -9,44
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.733 -0,21 162 -10,06
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 595 2,59 24 -14,29
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2.078 353,71 102 325,00
2025-09-24 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 230.343 0,00 9.357 -17,79
2025-04-24 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 29.503 1,92 1.462 -2,99
2025-09-24 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 17.034 0,00 692 -17,84
2025-08-26 NP NMIEX - Active M International Equity Fund 4.154 180
2025-06-30 NP ERTH - Invesco Cleantech 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 20.900 -8,79 1.036 -14,52
2025-09-24 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 89.644 3,72 3.642 -14,73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 984 -28,38 44 -36,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 697 89,92 30 76,47
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 1.468 2,66 63 -7,35
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.104 0,00 45 -18,52
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8.951 8,33 399 -2,44
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 6.162 -10,57 275 -19,65
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 126 180,00 5 150,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 12.216 -7,45 496 -23,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.760 -8,24 336 -17,24
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 4.411 6,16 197 -4,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 718 0,00 31 -8,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5.312 -27,59 230 -34,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20.394 34,64 -884 21,29
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 331 -42,43 13 -53,57
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 304 0,00 14 -13,33
2025-09-24 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 39.915 -10,28 1.622 -26,25
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 32.445 -2,28 1.318 -19,63
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.325 0,00 101 -9,91
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 996 -1,39 43 -10,42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 82 203,70 4 200,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 114 0,00 5 -20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3.470 0,00 150 -9,64
2025-06-27 NP NORW - Global X FTSE Nordic Region 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 19.681 4,62 973 -2,51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 292 0,00 13 -14,29
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 11.625 1,15 518 -8,96
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 150 0,00 6 -14,29
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.701 -2,45 289 -11,89
2025-08-26 NP NOINX - Northern International Equity Index Fund 21.444 18,29 930 6,66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 93 0,00 4 0,00
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 150.641 -5,49 6.715 -14,99
2025-09-26 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 32.694 10,83 1.328 -8,60
2025-09-24 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 35.996 18,45 1.462 -2,60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 11.241 -32,52 487 -39,12
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 14.543 0,00 628 -10,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 148 2,07 6 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 523 -0,76 23 -11,54
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 5.085 11,12 252 4,13
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 504 -83,63 25 -85,28
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 88 0,00 4 -25,00
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 463 45,60 23 37,50
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 13.138 -6,87 586 -16,31
2025-08-28 NP QCSTRX - Stock Account Class R1 55.588 0,07 2.409 -9,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.364 -0,00 -146 -9,94
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -835 -78,25 -41 -79,70
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 18.040 2,01 779 -8,04
2025-09-25 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 147 0,00 6 -28,57
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 186 31,91 9 28,57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 976 2,63 42 -6,67
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 841 0,00 36 -10,00
2025-09-25 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 2.144 0,00 87 -18,10
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 363 0,00 18 -10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.438 0,00 62 -8,82
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 3.090 42,07 126 17,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 301.877 26,55 13.090 14,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 10.141 0,00 439 -9,86
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 2.609 103,83 113 83,61
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 160.096 7,67 6.910 -3,21
2025-09-25 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 62 -92,13 3 -94,74
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.959 0,00 257 -9,82
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.296 0,97 94 -16,96
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 491.088 -23,02 20.038 -36,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 147.389 20,21 6.387 8,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5.768 0,00 250 -10,11
2025-08-28 NP GLCR - GlacierShares Nasdaq Iceland ETF 732 225,33 32 210,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5.001 0,00 217 -10,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.885 9,47 82 -1,22
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 391 -51,43 17 -57,89
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 93.223 4,72 4.151 -5,85
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -87,50 0
2025-09-24 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 58.328 3,59 2.370 -14,85
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 20.970 935
2025-09-25 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 144.145 9,32 5.838 -10,41
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 136 83,78 6 100,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 638 0,00 28 -9,68
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 606.636 7,69 26.306 -2,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 976 0,00 42 -8,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 905 5,85 39 -4,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 723 -8,60 31 -16,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 344 0,00 15 -12,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 86 -41,50 3 -57,14
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 41 7,89 2 0,00
2025-09-24 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 2.084 357,02 85 281,82
2025-07-28 NP VCIEX - International Equities Index Fund 5.605 -10,83 250 -19,94
2025-07-28 NP TIEUX - International Equity Fund 1.761 0,00 78 -10,34
2025-05-21 NP MBEQX - M International Equity Fund 397 0,00 19 5,56
2025-09-25 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 164.430 15,03 6.660 -5,72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 42 -2,33 2 -50,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 469 -5,06 20 -13,04
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 500 7,53 22 0,00
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 257.161 27,80 10.415 4,75
2025-09-24 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 16.169 18,20 657 -2,81
2025-09-24 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 39.663 0,00 1.611 -17,76
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.080 0,00 48 -9,43
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.072 -24,48 148 -23,83
2025-07-25 NP SDG - iShares MSCI Global Impact 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 10.290 -17,42 459 -25,77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 595.791 -8,64 25.819 -17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 632 2,27 27 -6,90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 135 -86,34 6 -87,50
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 435 16,94 18 -5,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25.593 -0,00 -1.109 -9,84
2025-09-26 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 126.468 0,44 5.138 -17,17
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 482 0,00 23 4,55
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 6.484 0,00 289 -9,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4.072 0,00 176 -10,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.394 -0,00 -60 -10,45
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 1.320 0,00 59 -10,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 406 18
2025-09-26 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 26.463 -0,50 1.075 -17,94
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 28.380 2,78 1.265 -7,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.448 3,33 140 -14,63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.736 0,00 75 -9,64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.911 -3,64 130 -13,42
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 3.543 -41,13 153 -47,04
2025-09-22 NP TGRHX - Transamerica International Growth I2 343.883 -0,95 13.970 -18,32
2025-09-26 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 2.328 4,54 95 -13,76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4.394 0,00 190 -9,95
2025-09-25 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 1.486 -61,62 60 -68,59
2025-09-25 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 17.953 -54,97 727 -63,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 973 -9,99 42 -17,65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 263 0,00 11 -8,33
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 10.473 7,47 452 -3,00
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1.602 0,00 71 -10,13
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 18.027 -14,77 732 -29,68
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 53.002 2,76 2.288 -7,30
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 216.006 3,49 9.629 -6,71
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 5.945 -26,95 295 -31,63
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 25.109 -11,76 1.020 -27,45
2025-09-25 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 54.953 19,75 2.226 -1,85
2025-09-24 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 179 0,00 7 -12,50
2025-05-27 NP NOIGX - Northern International Equity Fund 13.576 -4,40 653 -3,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4.854 0,00 210 -9,87
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.616 54,72 286 39,71
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.428 37,70 64 23,53
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 3.149 137
2025-09-26 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 7.353 5,51 299 -13,12
2025-09-25 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 3.427 19,99 139 -2,13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5.761 -3,57 250 -13,24
Other Listings
NO:SALM
GB:SALMO
US:SALRF
DE:JEP 46,66 €
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