SOBIS - Swedish Orphan Biovitrum AB (publ) Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Swedish Orphan Biovitrum AB (publ)
GB ˙ BATS-CHIXE ˙ SE0000872095
Basisstatistiken
Institutionelle Eigentümer 191 total, 189 long only, 2 short only, 0 long/short - change of 2,14% MRQ
Durchschnittliche Portfolioallokation 0.0808 % - change of -30,22% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 16.219.716 - 4,71% (ex 13D/G) - change of -0,75MM shares -4,44% MRQ
Institutioneller Wert (Long) $ 466.237 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Swedish Orphan Biovitrum AB (publ) (GB:SOBIS) hat 191 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 16,251,912 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTJX - Artisan International Small-Mid 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, XT - iShares Exponential Technologies ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Swedish Orphan Biovitrum AB (publ) (BATS-CHIXE:SOBIS) 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:SOBIS / Swedish Orphan Biovitrum 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.

AI+ Ask Fintel’s AI assistant about Swedish Orphan Biovitrum AB (publ).

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.505 0,00 76 7,04
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 494 0,00 15 25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 28.289 0,00 861 6,17
2025-09-26 NP DAACX - Diversified Equity Fund 255 3,66 7 0,00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2.070.222 -25,44 63.064 -20,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.650 4,54 81 11,11
2025-08-15 NP MBEQX - M International Equity Fund 339 0,00 10 11,11
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 -66,79 24 -66,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12.780 -21,39 389 -16,56
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 18.467 -5,42 564 -1,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.033 11,31 32 19,23
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 10.028 12,12 307 16,79
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 12.995 3,04 357 -6,79
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 69 2
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 403.494 4,94 11.095 -5,13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 46.019 139,92 1.401 192,89
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 26.321 25,78 801 33,72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4.883 0,00 149 6,47
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.945 49,32 120 84,62
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 422 0,00 12 -8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.848 -11,14 87 -5,49
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8.491 -21,77 259 -18,81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.001 1.553,72 61 1.933,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13.185 0,00 402 6,63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17.878 0,90 544 7,30
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 132.766 13,14 3.651 2,27
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 29.178 20,51 806 9,52
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 16.716 0,00 506 5,64
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.179 -8,36 88 -17,14
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11.525 0,00 317 -9,71
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.614 49
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 254.524 10,90 6.999 0,26
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 49.382 0,00 1.358 -9,59
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 80.000 0,00 2.448 4,13
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 52.100 0,00 1.576 5,49
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 41.635 -8,28 1.267 -2,54
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 253.830 2,74 7.676 8,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.718 -9,42 691 -3,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -32.151 50,41 -979 59,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.072 -13,07 124 -6,77
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 59.170 -18,61 1.806 -15,49
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 58.743 25,38 1.787 25,95
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 111.857 49,49 3.419 55,41
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 13.198 0,00 402 6,08
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 13.755 -5,85 379 -14,83
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.860 0,00 118 3,54
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 190 57,02 5 66,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41.200 -50,34 1.258 -48,44
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 77.477 -1,78 2.134 -10,79
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 43.680 -4,08 1.207 -7,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 508 0,00 15 7,14
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 98.232 14,72 2.701 3,73
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.235 -22,70 89 -29,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.116 -9,77 64 -4,48
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 9.375 12,32 285 37,02
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 2.455 0,00 68 -9,46
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 165.240 11,12 4.544 0,46
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.694 26,99 52 34,21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.858 1,28 87 8,75
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 23.085 12,05 636 1,76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 35.308 41,96 1.075 50,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 918 -62,27 28 -60,87
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.259 -38,44 35 -45,16
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 116.374 -0,56 3.200 -10,12
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 2.608 -17,81 80 -12,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.851 1,04 56 7,69
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 589 627,16 16 700,00
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 44.981 10,40 1.239 0,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.342 0,98 41 5,26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.711 -0,70 52 4,00
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 4.120 2,64 125 8,77
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 48.029 0,00 1.321 -9,59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25.826 9,23 789 13,53
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 46.038 0,00 1.266 -9,64
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 6.766 2,61 186 -6,53
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 316.797 0,00 8.711 -9,60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 482 3,43 15 7,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.548 78
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 52.898 14,38 1.461 4,06
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 687 109,45 21 122,22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11.797 359
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 268.549 -5,71 7.384 -14,75
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 878 0,00 27 4,00
2025-05-22 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.292 0,00 39 2,63
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 7.890 26,99 218 15,43
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 1.656.666 1,64 50.421 7,95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 26.881 0,00 818 6,23
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 49.306 4,77 1.356 -5,31
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19.426 -7,47 591 12,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 832 0,00 25 8,70
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 169.313 -0,11 4.656 -9,70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 390 12
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 54.763 -58,10 1.506 -62,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.149 0,00 35 6,25
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 577 0,00 16 -11,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11.063 0,00 337 5,99
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 5.990 0,35 181 6,47
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.649 21,43 50 28,95
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.536 -59,03 47 -57,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 435 0,69 13 8,33
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 123.858 -0,01 3.770 6,20
2025-08-26 NP NOINX - Northern International Equity Index Fund 56.242 0,00 1.716 6,58
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 640.299 3,42 19.582 7,90
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 2.494 -1,58 69 -11,69
2025-08-28 NP TPIF - Timothy Plan International ETF 11.584 24,47 353 32,71
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 661.419 0,00 18.187 -9,59
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 56.412 -6,62 1.551 -15,57
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 85.440 7,50 2.353 -2,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.982 5,87 212 12,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18.767 -24,96 571 -20,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.122 89,97 65 100,00
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 7.328 0,00 201 -9,46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.400 0,00 103 5,15
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 32.930 0,45 1.007 4,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 116 -3,33 4 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.337 0,00 41 5,26
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 43.783 9,39 1.336 13,14
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 42.926 0,00 1.177 -10,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.899 0,00 58 5,56
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.548 0,00 169 6,96
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 10.559 -56,08 302 -56,23
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 260 51,16 7 40,00
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 448.062 6,93 12.320 -3,33
2025-09-24 NP XT - iShares Exponential Technologies 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 569.563 -0,22 15.661 -9,80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7.474 0,00 228 4,11
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.741 1,16 48 -9,62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 27.834 0,00 847 6,27
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 120 5,26 4 0,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11.878 0,00 362 6,18
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 11.293 -38,57 342 -35,05
2025-07-28 NP TIEUX - International Equity Fund 5.394 0,00 165 4,43
2025-09-25 NP DFIV - Dimensional International Value ETF 22.757 383,16 629 339,16
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32.568 58,16 991 93,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 291 0,00 9 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 8.947 -7,21 273 -1,09
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.716 0,00 49 0,00
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 27.131 -65,62 746 -66,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6.431 -7,27 196 -1,01
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 2.426 0,00 74 5,80
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 102.469 -0,63 3.132 3,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.299 -5,87 40 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 6.215 0,00 171 -10,05
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 2.686.684 2,57 73.874 -7,27
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 40.740 0,00 1.232 5,39
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 47.844 0,00 1.312 -10,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 19.030 0,00 580 6,43
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.335 11,53 37 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8.830 0,00 269 6,75
2025-09-24 NP SWHFX - Schwab Health Care 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 60.116 0,00 1.653 -9,63
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 91.201 3,34 2.512 -6,13
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.716 11,18 268 1,13
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 93.978 6,92 2.596 -2,77
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 2.644 0,00 73 -10,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12.477 34,12 380 42,48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.712 -21,15 174 -15,94
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 16.880 16,28 464 5,22
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 821 25
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 363.717 -1,30 10.017 -10,33
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.442 -0,37 178 -9,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 572 -27,04 17 -10,53
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8.231 0,00 226 -10,36
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 1.162 0,00 36 2,94
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 860 -63,17 26 -60,61
2025-08-22 NP FENI - Fidelity Enhanced International ETF 40.118 -11,19 1.222 -5,34
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 379.194 1,84 11.575 5,76
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 16.063 7,58 489 7,96
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 31.987 -37,58 974 -33,72
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 118.372 5,97 3.260 -3,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 16.623 30,57 506 38,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10.226 3,31 282 -6,33
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 84.857 2.337
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 22.014 7,40 631 7,14
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 12.241 5,96 374 10,32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.088 7,62 33 13,79
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 43.057 0,00 1.184 -9,63
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 9.753 0,00 298 4,20
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 90.748 2,76 2.775 7,23
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.279 2,06 69 9,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -1
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 809 -1,34 25 4,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.076 -17,51 94 -13,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5.890 -13,32 179 -7,73
2025-07-28 NP VCIEX - International Equities Index Fund 18.103 -2,87 554 1,10
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 11.539 7,64 353 12,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.073 11,37 185 18,71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11.541 -7,05 353 -3,56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10.767 -10,77 328 -5,22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12.415 -4,73 378 1,07
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.700 384.900,00 234
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.699 -38,04 82 -35,94
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 1.283.046 2,40 35.279 -7,42
2025-06-30 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 0 -100,00 0 -100,00
Other Listings
IT:1SOBI 30,00 €
US:BIOVF
GB:0MTD 331,40 SEK
SE:SOBI 336,40 SEK
DE:B6E 29,94 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista