0HBT - Skanska AB (publ) Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Skanska AB (publ)
GB ˙ LSE ˙ SE0000113250
267,35 SEK ↑0,81 (0,30%)
2025-10-15
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 232 total, 226 long only, 6 short only, 0 long/short - change of 8,41% MRQ
Aktienkurs 267,35
Durchschnittliche Portfolioallokation 0.0717 % - change of -0,46% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 28.132.735 - 7,16% (ex 13D/G) - change of 0,73MM shares 2,66% MRQ
Institutioneller Wert (Long) $ 655.308 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Skanska AB (publ) (GB:0HBT) hat 232 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 28,141,988 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, Dfa Investment Trust Co - The Dfa International Value Series, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Skanska AB (publ) (LSE:0HBT) 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 October 15, 2025 is 267,35 / share. Previously, on October 16, 2024, the share price was 218,45 / share. This represents an increase of 22,38% over that period.

GB:0HBT / Skanska AB (publ) 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.

Siehe Aktien mit dem höchsten Rangliste
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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
(%)
2025-07-28 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 238.649 3,96 5.678 4,24
2025-09-26 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 66.396 0,89 1.549 1,31
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 99.250 6,70 2.315 7,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 513 0,00 12 0,00
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 71.874 0,00 1.677 0,36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8.490 62,02 202 62,10
2025-05-29 NP John Hancock Hedged Equity & Income Fund 65.324 45,45 1.442 80,35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.358 0,00 80 0,00
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 215.205 0,02 5.013 5,58
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 955.727 24,89 22.294 25,38
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 51.813 31,68 1.205 38,99
2025-08-26 NP NOINX - Northern International Equity Index Fund 105.339 8,44 2.454 14,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 25.783 -11,31 596 -7,31
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.703 0,00 112 0,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 46.421 -2,61 1.083 -2,26
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 1.148.660 0,00 26.794 0,39
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 9.642 -5,53 223 -0,89
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 16.995 7,41 375 12,95
2025-09-26 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 22.282 -47,12 520 -46,99
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 276.527 2,16 6.450 2,56
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 1.506 -58,87 35 -57,50
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 413.043 3,68 9.635 4,07
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 463.601 -7,37 11.000 -7,39
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 738 17
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11.086 -2,45 256 2,81
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 14.922 -3,55 354 -3,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10.398 -10,27 242 -4,72
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 11.743 2,46 274 3,02
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 37.093 0,00 865 0,46
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 2.519 -19,03 59 -14,71
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 619.984 -0,40 14.446 0,19
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 210.728 -0,04 4.916 0,35
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8.446 0,00 201 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.473 -0,64 59 -1,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 376 -38,36 9 -42,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.333 1,04 54 8,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.606 4,54 107 10,31
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 29.087 0,00 678 0,44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.393 -1,42 32 3,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -333 -8
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.941 19,36 68 24,07
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 16.353 381
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 4.565 11,56 106 17,78
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.309 26,94 54 35,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.238 -5,77 52 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.998 0,00 46 4,55
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.633 -6,27 131 -5,76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.637 0,00 84 6,33
2025-07-28 NP VCIEX - International Equities Index Fund 31.464 -2,87 748 -2,86
2025-09-26 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 11.547 48,48 269 28,10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31.071 0,90 724 6,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13.330 -10,57 311 -5,49
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 71.387 -55,45 1.698 -55,33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 74.182 -49,24 1.762 -49,35
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 804.700 4,33 18.771 4,73
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.198 2,04 74 7,25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 48.882 0,00 1.139 5,57
2025-08-28 NP QCSTRX - Stock Account Class R1 203.819 -22,13 4.748 -17,83
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 338 -53,06 7 -36,36
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 581.598 0,00 13.567 0,38
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13.311 0,00 310 5,80
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 33.500 327,35 780 350,87
2025-07-29 NP GIMFX - GMO Implementation Fund 17.468 50,34 416 50,91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 200 -4,31 5 0,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 20.243 -3,61 473 -2,87
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 30.487 16,49 711 16,94
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 13.407 -11,02 312 -11,65
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 278.247 60,21 6.602 60,16
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 714.096 0,77 16.657 1,16
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 199 5
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 99.501 0,00 2.312 -0,64
2025-08-15 NP MBEQX - M International Equity Fund 2.462 0,00 57 5,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 29.166 0,00 679 5,94
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 32.847 0,00 766 0,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17.773 3,32 414 4,02
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 61.155 0,62 1.455 0,83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 320.364 -29,88 7.463 -26,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.406 -149
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -606 -14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.493 0,00 35 6,25
2025-08-22 NP FENI - Fidelity Enhanced International ETF 125.404 2.919
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.660 1,05 85 6,33
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 10.756 28,40 256 28,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 15.247 -10,53 355 -5,59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 45.300 7,53 1.078 7,81
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 13.014 40,97 304 42,06
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5.503 0,00 131 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19.812 -8,71 461 -3,15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10.781 0,00 251 5,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.831 0,00 43 5,00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.534 -11,47 1.583 -7,37
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 404.679 2,76 9.350 7,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.667 90,00 85 102,38
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 247.032 16,28 5.762 16,73
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 15.621 -14,33 372 -14,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -550 -13
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.934 7,39 302 8,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22.345 0,00 521 5,26
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 31.816 -6,59 757 -6,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 49.422 0,00 1.151 5,60
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 12.550 0,00 292 5,80
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 32.045 85,51 745 170,55
2025-09-29 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 49.774 77,65 1.165 78,53
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.080 190,91 49 188,24
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13.347 160,89 311 176,79
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 35.675 1,57 831 2,21
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 2.275.386 1,08 53.077 1,47
2025-09-26 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 4.979 -46,11 116 -45,79
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 2.983.688 -0,35 69.504 5,18
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 616 0,00 14 0,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 360 -16,28 8 -11,11
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1.464 0,00 35 0,00
2025-09-25 NP DFIV - Dimensional International Value ETF 601.177 2,99 14.050 3,68
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11.438 0,00 264 5,18
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15.107 26,97 352 17,79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19.158 -0,43 446 5,19
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 1.113.457 3,50 26.469 3,96
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 4.820.899 0,51 112.455 0,90
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 16.280 -22,22 376 -13,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29.946 0,00 698 5,61
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 7.201 2,62 166 7,79
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 81.557 2,78 1.906 3,47
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 65.963 5,75 1.537 11,63
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 444 -77,02 10 -68,97
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 170.932 18,18 3.987 18,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 338 44,44 8 40,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 584.286 7,19 13.629 7,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -999 -271,65 -23 -291,67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20.060 -7,03 477 -6,65
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 89.921 -7,25 2.078 -2,99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 549 -26,90 13 -25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 21.743 0,00 506 5,64
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 39.611 -1,65 926 -0,96
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 45.055 0,00 1.051 0,38
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6.641 45,00 158 45,37
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2.707 63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10.018 0,00 233 5,43
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 23.787 0,00 553 8,45
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 157.063 3,81 3.671 4,50
2025-05-28 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 1.106 0,00 24 4,35
2025-08-26 NP NOIGX - Northern International Equity Fund 24.911 580
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 86.248 71,52 2.009 81,15
2025-09-24 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 100.898 19,73 2.354 20,17
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 24.178 2,95 559 8,14
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 7.357 137,71 171 163,08
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 175.879 1,59 4.111 2,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.677 -9,79 86 -4,49
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 955 -50,49 22 -47,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.395 -14,93 126 -10,71
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3.000 0,00 70 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.149 -11,47 166 -6,21
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 148.452 0,00 3.463 0,38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.025 1,10 71 1,45
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7.334 53,11 171 61,90
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.600 61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 57.975 5,60 1.351 11,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.639 1,55 38 8,57
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 84.000 -43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.450 12,93 220 19,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17.772 0,00 414 5,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.135 4,80 283 10,59
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 55 1
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.258 0,00 50 4,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19.351 4,80 451 10,57
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 148.294 5,72 3.455 6,34
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.422 -39,30 56 -39,13
2025-09-26 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 590 -29,00 14 -31,58
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 60.876 0,35 1.407 5,40
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.690 -28,07 109 -28,95
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 62.796 1.451
2025-08-25 NP QCVAX - Clearwater International Fund 2.634 0,00 61 5,17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.907 11,72 44 18,92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 81.676 79,31 1.903 89,25
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 345 -64,80 8 -53,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7.307 0,00 170 4,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 157.909 -13,21 3.678 -8,39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13.898 -21,42 331 -21,24
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 61.702 167,72 1.437 182,87
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.982 8,01 47 9,30
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 157.111 3,16 3.661 3,77
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 40.272 -39,47 938 -36,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 31.077 -43,65 724 -43,30
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 21.355 5,95 508 6,28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-09-29 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 39.853 5,94 932 6,39
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 99.501 0,00 2.321 0,39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.967 1,28 116 6,48
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13.682 325
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.642 0,00 85 5,00
2025-07-25 NP EWD - iShares MSCI Sweden ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.543 -0,49 4.224 -0,24
2025-08-19 NP RIFCX - International Developed Markets Fund 10.848 148,12 253 313,11
2025-08-27 NP TDI - Touchstone Dynamic International ETF 18.386 -2,80 428 2,89
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 134.655 -1,78 3.138 -1,20
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 537 -13,39 12 -7,69
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.169 -54,37 52 -54,87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 970 5,90 23 10,00
2025-09-24 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 94.253 -4,10 2.199 -3,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 32.292 0,00 752 5,92
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.825 -2,69 136 -1,45
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13.573 54,66 314 63,02
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.722 87
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 5.643 0,00 134 0,75
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 16.976 -44,36 392 -41,49
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 70.040 0,00 1.634 0,37
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 83.093 -2,08 1.938 -1,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.217 1,04 75 7,25
2025-08-26 NP EXI - iShares Global Industrials 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 40.147 -11,54 935 -6,59
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 113.511 -4,54 2.648 -4,20
2025-09-26 NP DAACX - Diversified Equity Fund 440 5,26 10 25,00
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 5.468 -96,71 130 -95,59
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 69.333 10,45 1.616 11,07
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6.030 0,37 143 0,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.951 -11,13 115 -5,74
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 696.856 1,86 16.535 1,83
2025-09-25 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 735.929 0,75 17.167 1,14
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 149.171 -4,22 3.546 -3,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.786 -12,80 138 -12,10
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 12.296 24,86 271 30,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 56.237 0,00 1.310 5,56
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 738 0,00 17 0,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 254 6
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 1.141 0,00 27 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4.864 0,00 113 5,61
2025-07-28 NP TIEUX - International Equity Fund 8.894 0,00 213 0,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -359 -8
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21.577 -4,72 503 0,60
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.362 16,41 55 17,02
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 17.200 -7,49 409 -7,06
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10.557 73,86 250 73,61
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.143 16,04 27 18,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39.485 -9,42 920 -4,47
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 267.517 10,56 6.240 10,99
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 5.024 3,23 117 4,46
Other Listings
CZ:SKAB 583,20 CZK
IT:1SKAB 21,70 €
US:SKSBF
GB:SKABs
SE:SKA B 265,90 SEK
DE:SKNB 23,77 €
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