LOOMIS - Loomis AB (publ) Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Loomis AB (publ)
GB ˙ BATS-CHIXE ˙ SE0014504817
Basisstatistiken
Institutionelle Eigentümer 137 total, 137 long only, 0 short only, 0 long/short - change of 3,79% MRQ
Durchschnittliche Portfolioallokation 0.2627 % - change of -12,31% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 12.725.360 - 18,86% (ex 13D/G) - change of 0,56MM shares 4,58% MRQ
Institutioneller Wert (Long) $ 510.965 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Loomis AB (publ) (GB:LOOMIS) hat 137 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 12,725,360 Aktien. Die größten Aktionäre sind AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ASVIX - Small Cap Value Fund Investor Class, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, OAKEX - Oakmark International Small Cap Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

Loomis AB (publ) (BATS-CHIXE:LOOMIS) 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.

GB:LOOMIS / Loomis 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.

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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
(%)
2025-09-24 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 17.121 -8,57 677 -13,22
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 11.915 37,89 461 38,44
2025-09-29 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1.815 -78,98 72 -79,24
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5.762 0,00 234 33,14
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.166 37,47 205 30,57
2025-08-12 NP PGVFX - Polaris Global Value Fund 100.203 0,00 4.211 3,95
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.368 6.073
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 109.650 -32,18 4.242 -32,00
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 49.338 58,25 1.951 50,35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.284 50
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2.525 -25,89 106 -23,19
2025-09-26 NP AFAIX - Alger International Small Cap Fund Class A 908 36
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 3.251 129
2025-09-29 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 9.571 0,00 380 -5,01
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 3.538 -41,16 148 -39,51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 10.605 -10,55 446 -7,29
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 25.548 -8,60 1.066 -5,75
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 4.000 0,00 168 3,70
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 738.044 12,66 29.182 7,03
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 33.800 -17,76 1.421 -14,60
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 311.174 0,88 12.304 -4,17
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 346 432,31 15 600,00
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 95.412 3,71 3.773 -1,46
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.471 -1,74 62 1,67
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 875.000 -7,41 36.787 -3,89
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 12.167 4,30 471 4,44
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 25.149 -44,86 994 -47,63
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 25.917 -30,54 1.029 -34,12
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 980.595 0,95 38.772 -4,09
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 984 0,00 39 -4,88
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 23.504 -39,28 929 -42,33
2025-07-28 NP TIEUX - International Equity Fund 9.553 -2,21 371 -1,59
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2.683 15,50 104 15,73
2025-07-29 NP GIMFX - GMO Implementation Fund 1.855 72
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-07-25 NP SCHC - Schwab International Small-Cap 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 125.800 -2,46 4.859 -2,49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 111.391 17,24 4.683 21,70
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 49.045 0,00 1.939 -5,00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 344.274 -3,11 14.480 0,57
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 541.445 0,00 21.408 -5,00
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 34.290 5,18 1.358 -0,37
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 57.581 0,00 2.287 -5,18
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 13.500 0,00 567 4,04
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 40.000 0,00 1.681 3,96
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 48.084 0,00 1.860 0,27
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3.123 80,62 121 81,82
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 18.385 4,30 727 -0,95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.232 -29,76 48 -29,85
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 49.474 7,20 1.965 1,60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.095 158
2025-08-26 NP NMIEX - Active M International Equity Fund 6.940 4,31 292 8,18
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 43.687 0,00 1.727 -5,01
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 168.884 7,27 6.678 1,91
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 3.726 -84,20 157 -74,51
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4.228 -19,98 176 -17,76
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 15.074 -7,63 634 -4,09
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 63.459 -2,22 2.647 0,84
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 247 4,22 10 0,00
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 25.630 0,00 1.013 -4,97
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 68.485 0,00 2.708 -5,02
2025-08-28 NP QCSTRX - Stock Account Class R1 161.701 56,62 6.798 62,59
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 17.214 720
2025-07-28 NP VIOPX - International Opportunities Fund 30.171 -21,58 1.168 -21,41
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 66.145 -24,31 2.753 -1,01
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 102 -2,86 4 0,00
2025-05-29 NP JAJDX - International Small Company Trust NAV 1.857 99,46 75 167,86
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 14.490 14,13 573 8,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 9.864 -51,68 415 -49,94
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 228.417 0,79 9.031 -4,25
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 476.053 1,14 18.823 -3,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.863 14,22 78 20,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 238.683 0,00 9.437 -5,00
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20.023 2,88 793 -2,58
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 682.909 1,69 28.700 5,51
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 30.771 0,00 1.218 -5,29
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 124.239 -7,01 4.912 -11,67
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 39.624 0,00 1.567 -5,03
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 52.438 30,75 2.083 24,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 47.302 48,27 1.974 52,79
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company 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 56.681 -64,12 2.241 -65,91
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8.663 0,00 365 3,99
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 18.794 8,90 784 12,16
2025-09-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 35.447 -34,98 1.402 -38,25
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 57.560 2.420
2025-09-25 NP DFIV - Dimensional International Value ETF 221.750 36,42 8.807 29,35
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 37.232 10,91 1.472 5,37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 29.594 862,41 1.235 895,97
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.732 0,00 156 3,33
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 3.393 0,00 131 0,77
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 72.363 2,78 3.019 5,97
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 18.793 11,23 743 5,69
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 98.786 4,77 3.923 -0,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.524 0,00 148 4,23
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.142 44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 8.247 0,00 347 3,90
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 367.201 0,00 14.519 -5,01
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 15.044 0,00 595 -5,11
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 6.990 277
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 134.526 -14,33 5.228 -13,79
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.300 0,00 51 -5,56
2025-09-25 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 8.408 586,93 332 564,00
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 278.540 -13,22 11.013 -17,56
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22.942 -2,10 965 1,58
2025-08-28 NP SEIE - SEI Select International Equity ETF 22.259 3,99 929 7,28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 18.184 -10,29 719 -14,83
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.160.032 0,00 44.876 0,27
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 230.936 1,90 9.131 -3,19
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 385 131,93 16 166,67
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 38.043 20,17 1.504 14,20
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 81.864 -0,09 3.237 -5,10
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.242 11,19 49 6,52
2025-09-25 NP JIVE - JPMorgan International Value ETF 19.938 146,12 788 133,83
2025-08-29 NP VELA Funds - VELA International Fund Class I 21.000 0,00 883 3,76
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.615 55,02 193 60,00
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 621.366 1,23 26.123 5,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7.153 301
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 44.217 0,00 1.858 3,68
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 19.255 0,00 809 3,72
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 13.819 10,02 547 4,39
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 26.003 0,00 1.028 -4,99
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 18.478 0,00 731 -5,07
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 7.292 53,06 307 59,38
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 40.195 0,22 1.555 0,45
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 123.468 -13,94 4.882 -18,25
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 3.901 -14,49 154 5,48
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 198.138 7.834
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 153.496 9,13 5.938 9,44
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 39.041 1.507
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap 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 7.184 32,18 284 25,66
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 123.857 322,14 4.897 301,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8.080 -9,59 340 -6,09
2025-08-15 NP MBEQX - M International Equity Fund 1.250 -47,96 53 -46,39
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 87.535 -23,19 3.381 -23,21
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 52.697 2.084
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.011 34,47 349 34,88
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 72.607 -35,76 2.884 -39,10
2025-08-29 NP Gabelli Dividend & Income Trust 7.000 0,00 294 3,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 192.000 0,00 8.069 3,94
Other Listings
DE:K900 33,06 €
GB:0JYZ 362,10 SEK
US:LOIMF
SE:LOOMIS 363,40 SEK
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