SKAB - Skanska AB (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEP)

Skanska AB (publ)
CZ ˙ SEP ˙ SE0000113250
CZK 532.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 228 total, 222 long only, 6 short only, 0 long/short - change of 10.14% MRQ
Harga Saham 532.60
Alokasi Portofolio Rata-rata 0.0737 % - change of 8.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,619,815 - 7.03% (ex 13D/G) - change of 0.87MM shares 3.25% MRQ
Nilai Institusional (Jangka Panjang) $ 641,666 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Skanska AB (publ) (CZ:SKAB) memiliki 228 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 27,629,068 saham. Pemegang saham terbesar meliputi 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, VEURX - Vanguard European Stock Index Fund Investor Shares, EFV - iShares MSCI EAFE Value ETF, 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 .

Struktur kepemilikan institusional Skanska AB (publ) (SEP:SKAB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 532.60 / share. Previously, on January 2, 2025, the share price was 509.20 / share. This represents an increase of 4.60% over that period.

CZ:SKAB / Skanska AB (publ) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 513 0.00 12 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,490 62.02 202 62.10
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 79,352 2.37 1,842 10.43
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
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 11.99 19 26.67
2025-06-26 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 11,461 9.93 265 18.83
2025-06-30 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 4,796,274 0.59 111,449 9.09
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
2025-06-24 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 210,817 4.58 4,899 13.41
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 25,783 -11.31 596 -7.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 610 0.00 14 7.69
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,703 0.00 112 0.00
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
2025-08-28 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
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 93,022 -2.49 2,162 5.78
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
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 545,077 -6.35 12,666 1.56
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,000 76.47 70 91.67
2025-06-26 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 35,125 -0.23 814 7.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10,398 -10.27 242 -4.72
2025-06-26 NP DFIV - Dimensional International Value ETF 583,736 7.50 13,551 15.97
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21,001 -14.12 488 -7.41
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
2025-06-26 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 270,688 8.12 6,290 17.27
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
2025-08-26 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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,393 -1.42 32 3.23
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,990 -18.50 93 -11.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -333 -8
2025-06-27 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 0.00 676 8.35
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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,044 4.21 280 12.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 543 -77.30 12 -69.44
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
2025-06-30 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 212,437 0.00 4,936 8.46
2025-07-28 NP VCIEX - International Equities Index Fund 31,464 -2.87 748 -2.86
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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 985 7.89 23 15.79
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
2025-06-26 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 144,631 29.04 3,361 39.94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 74,182 -49.24 1,762 -49.35
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
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
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
2025-08-26 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
2025-06-26 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 9,239 215
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 278,247 60.21 6,602 60.16
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
2025-08-15 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
2025-07-29 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
2025-06-24 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 98,284 -10.72 2,284 -3.18
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
2025-07-22 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
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 118,910 5.53 2,763 14.46
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
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5,986 -8.92 139 -2.13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,667 90.00 85 102.38
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,029 25.09 47 38.24
2025-06-26 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 398,381 0.66 9,257 9.18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 430 10
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
2025-08-27 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
2025-06-26 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 0.00 862 8.44
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,080 190.91 49 188.24
2025-03-31 NP DAACX - Diversified Equity Fund 418 0.00 9 0.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13,347 160.89 311 176.79
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 28,018 5,700.83 652 7,144.44
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 151,301 11.78 3,512 20.60
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 99,501 2,328
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,520 -24.62 153 -17.84
2025-06-26 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 152,296 5.12 3,528 13.44
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
2025-06-26 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 2,251,089 3.29 52,308 12.02
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,464 0.00 35 0.00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11,438 0.00 264 5.18
2025-06-26 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 730,459 0.00 16,973 8.46
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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,992 1.42 70 9.52
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
2025-08-26 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
2025-06-30 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 708,638 3.52 16,466 12.27
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
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 338 44.44 8 40.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,847 0.00 763 8.53
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
2025-06-25 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 26,171 10.74 608 20.16
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 173,132 11.53 4,019 20.33
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
2025-07-25 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
2025-06-26 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 84,270 0.80 1,958 9.32
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
2025-05-28 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
2025-06-26 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 8.33
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
2025-06-26 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 13,514 8.46
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
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,094 -24.25 3,176 -18.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,395 -14.93 126 -10.71
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 99,501 2,312
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,149 -11.47 166 -6.21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 738 -5.26 17 6.25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,334 53.11 171 61.90
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9,232 -21.28 214 -15.08
2025-06-26 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 84,861 7.60 1,972 16.70
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
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 47,666 516.40 1,108 996.04
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 40,274 1.57 935 9.50
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
2025-06-26 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 1,047 8.39
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
2025-06-26 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 3.26 26,691 11.99
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
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 765,230 -5.23 17,781 2.79
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 40,272 -39.47 938 -36.10
2025-06-30 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 241,961 10.22 5,622 19.54
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
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,967 1.28 116 6.48
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622,456 -2.30 14,419 5.43
2025-06-26 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 16.55 1,627 26.42
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
2025-06-26 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 1,670 8.51
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
2025-08-28 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
2025-06-30 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 771,290 20.87 17,922 31.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 32,292 0.00 752 5.92
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,867 0.00 113 7.69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13,573 54.66 314 63.02
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,264 0.00 3,249 7.94
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
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,620 3.00 876 11.73
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
2025-06-26 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 62,776 6.74 1,454 15.21
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 -32.75 14 -26.32
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
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6,030 0.37 143 0.70
2025-06-26 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 3,450 8.46
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
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,068 -11.70 353 -3.56
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
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 254 6
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
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 17,200 -7.49 409 -7.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 55,150 -8.35 1,278 -0.85
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 65,808 1.82 1,529 10.48
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10,557 73.86 250 73.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39,485 -9.42 920 -4.47
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,010 0.00 139 7.75
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,135 979
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17,202 14.03 398 23.60
Other Listings
IT:1SKAB € 21.70
GB:0HBT SEK 230.45
US:SKSBF
GB:SKABs
SE:SKA B SEK 234.50
DE:SKNB € 20.63
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