NIBE B - NIBE Industrier AB (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OM)

NIBE Industrier AB (publ)
SE ˙ OM ˙ SE0015988019
SEK 38.81 ↓ -0.01 (-0.03%)
2025-09-01
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 180 total, 172 long only, 8 short only, 0 long/short - change of -2.70% MRQ
Harga Saham 38.81
Alokasi Portofolio Rata-rata 0.0772 % - change of 43.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 107,298,925 - 6.02% (ex 13D/G) - change of -17.70MM shares -14.16% MRQ
Nilai Institusional (Jangka Panjang) $ 453,979 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NIBE Industrier AB (publ) (SE:NIBE B) memiliki 180 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 110,377,594 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, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

Struktur kepemilikan institusional NIBE Industrier AB (publ) (OM:NIBE B) 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 1, 2025 is 38.81 / share. Previously, on September 9, 2024, the share price was 45.11 / share. This represents a decline of 13.97% over that period.

SE:NIBE B / NIBE Industrier 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.

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
(%)
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 174,434 -41.47 738 -38.63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9,204 24.94 39 34.48
2025-08-28 NP QCSTRX - Stock Account Class R1 880,461 -22.41 3,759 -12.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 130,867 -15.24 558 -4.30
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,360 0.00 10 12.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22,337 90.01 95 115.91
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 3,795 0.00 16 6.67
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 2,662,359 1.05 10,667 -16.50
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 19,050 0.00 81 12.50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 89,336 -7.04 366 1.95
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 236,728 0.00 1,010 6.43
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 19,512 -5.54 83 6.49
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 756,625 -2.78 3,093 6.03
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 88,231 -12.33 376 -0.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
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 301,068 2.60 1,234 12.39
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 2,835,657 0.00 11,964 4.92
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 27,790 52.74 118 72.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -208,659 -0.00 -891 12.23
2025-06-24 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 161,518 17.87 689 25.32
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 17,858 76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 96,091 -4.73 410 7.05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26,608 0.00 112 4.67
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 3,488,795 1.86 14,264 11.10
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 90,095 0.35 381 12.39
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 9,619 0.00 41 7.89
2025-07-28 NP TIEUX - International Equity Fund 39,580 0.00 162 8.72
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,068 0.00 4 0.00
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 13,080,943 -12.84 55,851 -2.16
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 268,886 32.94 1,145 48.96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21,841 493.67 93 607.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 96,157 -9.36 411 1.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,165 0.00 13 8.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 175,839 -9.42 751 1.63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,224 -2.23 27 8.33
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 22,305 26.66 95 43.94
2025-07-30 NP CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,763 1,070
2025-08-15 NP MBEQX - M International Equity Fund 5,005 0.00 21 10.53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 230,206 0.00 983 12.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 96,583 -14.23 413 -3.73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,428,449 -30.01 6,099 -21.45
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 136,258 -10.56 559 -2.11
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46,091 0.00 197 12.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 312,292 17.36 1,333 31.72
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 92,703 -11.56 392 -7.35
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 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 63,467 -18.43 271 -13.18
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 790,479 -0.93 3,241 8.50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 633 0.00 3 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8,509 -10.52 36 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,145 -35.87 9 -25.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30,876 -11.69 127 -3.82
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 482,741 -2.49 2,059 3.78
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 74,413 0.00 318 12.01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 138,375 0.90 591 13.24
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 9,779,997 1.36 41,706 7.88
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 107,790 -7.28 404 -18.26
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 309,051 0.00 1,308 11.22
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 56,194 121.95 214 117.35
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 1,544 -68.83 7 -68.42
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 20,134 0.00 86 6.25
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13,578 4.19 55 -5.26
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,781 0.00 29 12.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 13,073 5.16 55 19.57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 703,697 -13.34 3,005 -2.72
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 66,443 -3.55 272 5.04
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 617,081 5.53 2,631 12.34
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 919,975 0.00 3,923 6.46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,388 1.01 44 12.82
2025-06-27 NP PBD - Invesco Global Clean Energy 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 142,980 -5.90 611 0.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47,126 -12.17 201 -0.99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,331,508 -0.00 -5,685 12.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16,375 -9.79 70 1.47
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 644,430 2.76 2,640 12.63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -159,517 -12.03 -654 -3.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 40,354 12.06 172 27.41
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 78,672 -9.73 322 -0.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,525 0.00 36 12.50
2025-07-28 NP VCIEX - International Equities Index Fund 143,552 -0.49 588 8.29
2025-07-30 NP SCORX - Sextant Core Fund 30,000 0.00 123 8.93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,759 107.43 8 133.33
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 21,020 40.46 86 53.57
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 681,310 3.34 2,875 8.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,728 0.00 33 13.79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 84,687 0.00 362 12.11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,127 -16.30 -13 -7.14
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 60,245 -3.14 257 2.81
2025-03-28 NP OCEN - IQ Clean Oceans ETF 7,630 40.33 31 -44.44
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 159,447 3.62 673 8.74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,343,877 -8.69 9,995 -2.81
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 155,070 16.87 661 24.48
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 65,808 -13.28 281 -7.26
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 270,100 8.74 1,140 14.13
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 3,868,018 20.82 16,495 28.60
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 31,563 2.62 134 14.66
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 5,070,770 1.45 21,624 7.99
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 4,957,390 3.46 20,306 13.40
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 51,042 9.44 215 14.97
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 32,148 0.00 137 7.03
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 411,197 0.00 1,741 11.18
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 68,656 -45.59 291 -39.08
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 394,334 7.76 1,682 14.67
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 81,618 668.60 348 176.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,170 0.00 9 12.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,221 0.00 9 12.50
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,097 0.00 5 0.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,280 0.00 14 0.00
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 6,652 -63.09 28 -58.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -88,099 -36.65 -376 -28.79
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 1,993,598 0.67 8,502 7.16
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 17,887 1.61 76 7.14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 895 -4.58 4 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 87,105 27.91 372 43.63
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 1,114,322 2.24 4,752 8.82
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 22,196 0.00 94 4.49
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 294,751 12.62 1,258 26.43
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 112,340 6.74 479 13.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29,491 -13.27 126 -2.34
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 3,539,781 3.03 15,095 9.67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 193,002 0.00 824 12.26
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 12,181 50
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 4,346 0.00 19 5.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 20,514 4.54 88 17.57
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 5,284 41.85 23 57.14
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 24,195,164 1.50 103,178 8.03
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 46,621 -8.42 197 -3.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 22,047 -11.13 94 1.08
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 157,629 -16.30 673 -6.01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21,729 0.00 93 12.20
2025-03-31 NP DAACX - Diversified Equity Fund 1,861 0.00 7 -12.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,273 -35.58 -78 -27.10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14,116 -0.65 58 7.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 220,153 0.00 940 12.19
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,903 -4.74 211 0.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -328,848 108.78 -1,402 122.19
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,303 24.49 10 50.00
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2,780 -91.61 11 -92.25
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 250,443 28.91 1,059 35.12
2025-08-26 NP NOINX - Northern International Equity Index Fund 437,307 0.00 1,870 12.18
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,958 29.62 13 33.33
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 1,615,462 2.77 6,838 15.20
2025-08-29 NP JVANX - International Equity Index Trust NAV 51,776 0.00 221 12.76
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 536,984 6.52 2,276 18.67
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,379 -0.72 40 11.43
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 708,773 29.16 3,022 37.49
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 1,282,018 8.30 5,467 15.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 83,215 -35.80 353 -28.54
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24,503 0.00 100 9.89
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 610,541 -24.31 2,576 -20.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 76,607 14.03 323 20.52
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,739 7.77 36 16.67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27,368 42.57 116 49.35
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 12,487 0.00 50 -16.67
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8,665 -10.76 35 -2.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 68,296 0.00 292 12.31
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 107,459 0.00 459 12.25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 776 3
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10,034 -6.39 43 5.00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 26,437 -9.66 112 -5.13
2025-06-26 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 2,209,097 -23.93 9,420 -19.04
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 9,878 0.00 41 11.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8,255 14.86 35 29.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15,526 0.00 66 11.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14,326 1.04 61 15.09
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 332,401 16.72 1,417 24.30
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -940,638 14.81 -3,769 -5.14
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 958,793 0.00 4,094 12.26
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 334,100 790.41 1,413 684.44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24,033 329.16 102 288.46
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 445,752 0.00 1,901 6.44
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 200,274 9.11 821 19.51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22,120 1.28 95 13.25
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,949 -5.98 16 -25.00
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 89,547 6.06 367 16.14
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 187,038 0.00 767 9.43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,324 1.41 57 7.69
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 176,354 -11.54 753 -0.79
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 1,036 6.15 4 33.33
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 63,567 18.73 272 26.05
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 614,658 -2.24 2,593 2.57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,862 2.31 21 11.11
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 741,838 0.00 2,822 -2.69
Other Listings
DE:NJB € 3.33
IT:1NIBE € 3.61
GB:NIBEBS
US:NDRBF
GB:0RH0 SEK 38.60
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