GB:SEBAS / Skandinaviska Enskilda Banken AB (publ) - Kepemilikan Institusional - Pembeli

Skandinaviska Enskilda Banken AB (publ)
GB ˙ BATS-CHIXE ˙ SE0000148884
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Skandinaviska Enskilda Banken AB (publ) meliputi BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 34,859,204 38.68 608,320 47.60
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 3,107,060 2.40 49,302 14.63
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 38,793 3.47 677 9.72
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 461,113 8.80 7,988 14.49
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 290,141 6.87 4,576 19.04
2025-06-26 NP MSTFX - Morningstar International Equity Fund 288,750 2.99 4,582 15.27
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 2,515 27.08 40 39.29
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 506,172 1.85 8,032 14.01
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 14,070,961 6.79 245,264 13.14
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 60,770 6.77 1,012 10.49
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 151,227 96.55 2,523 104.62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 262 5
2025-08-26 NP IXG - iShares Global Financials 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 65,400 3.29 1,140 9.41
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 260,033 0.70 4,339 4.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -186,771 28.68 -3,256 36.36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,886,673 39.80 67,747 48.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15,464 75.95 270 86.81
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 19,270 48.94 322 55.07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,074,183 10.14 18,724 16.69
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 18,490 334.85 322 366.67
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 291,106 47.32 5,074 56.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,041,684 4.91 -18,157 11.16
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 237,780 7.08 3,967 11.18
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 78,091 4.39 1,234 16.31
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 33,775 2.62 585 8.74
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 8,985,365 8.52 142,577 21.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -532,655 25.78 -9,284 33.28
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 2,884 0.28 50 4.26
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 175,560 9.49 3,041 15.85
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 123,783 8.79 1,964 21.84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 144,460 0.60 2,518 6.60
2025-08-28 NP SEIE - SEI Select International Equity ETF 73,897 5.16 1,280 11.30
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,334 674.66 172 719.05
2025-06-26 NP DFIV - Dimensional International Value ETF 2,638,466 29.12 41,704 43.76
2025-08-28 NP TPIF - Timothy Plan International ETF 29,696 34.68 518 43.89
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 26,024 94.94 451 106.42
2025-07-28 NP VCSOX - International Socially Responsible Fund 97,136 7.28 1,621 11.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7,081 -57.86 -123 -55.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 834 13
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 6,056 2.47 105 8.33
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 100,174 5.83 1,671 9.86
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 67,641 1,073
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,248,958 2.10 67,676 15.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,375 14.29 3,724 21.63
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 218,826 3,814
2025-08-26 NP NOINX - Northern International Equity Index Fund 473,399 4.49 8,268 11.30
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 21,173,988 0.18 335,982 12.15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,239 -22
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 1,254,103 7.69 19,900 20.55
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 116,800 135.01 1,853 163.21
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 18,020 146.44 301 156.41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -34,055 -24.36 -594 -19.86
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 1,052,687 9.94 16,704 23.07
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 436,307 9.13 7,280 13.29
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 31,218 16.81 443 18.13
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,041 76.69 4,713 97.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 80,216 14.03 1,265 27.65
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 45,628 451.06 790 485.19
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 424,275 7.20 6,732 20.02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9,661 24.88 154 40.37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,951 1.41 221 13.92
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 118,189 244.01 1,972 258.36
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 683,042 10,838
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 1,949,437 0.63 30,933 12.65
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 109,227 0.35 1,892 6.17
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 16,240 25.75 284 33.49
2025-06-24 NP JIVE - JPMorgan International Value ETF 41,676 52.48 661 70.80
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 310,661 7.62 5,415 14.03
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,054 7.35 48 20.00
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 1,877,521 36.98 29,792 53.34
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18,600 7.51 295 20.41
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 699,178 3.02 11,028 14.76
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 1,005,928 1.06 17,534 7.08
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 418,300 2.35 7,291 8.45
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 65,857 11.63 1,141 18.01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,897 -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 1,760,632 2.77 30,500 8.72
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 9,278,202 13.80 161,912 21.12
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 12,697 26.36 222 34.76
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 23,159 1.28 404 8.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,097 -37
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 14,127 28.05 245 35.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 126,700 0.40 2,208 6.36
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 3,389,261 19.86 53,780 34.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 43,549 12.24 760 19.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,875 0.99 190 6.78
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 100,720 5.59 1,681 9.66
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13,837 137.06 223 178.75
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 771,304 0.20 12,844 3.75
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 166,496 2.58 2,642 14.83
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 211,104 8.88 3,522 13.07
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 10,073,992 2.49 159,851 14.74
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 337,742 16.02 5,359 29.88
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 344,793 7.35 5,450 19.52
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 34,254 4.76 541 16.59
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 973,440 3.34 15,446 15.69
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 3,171,423 3.74 52,813 7.42
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 10,295 6.49 179 12.58
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 271,365 35.84 4,730 43.94
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 722,544 141.99 11,646 181.17
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 5,190,549 3.47 86,600 7.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 21,481 4.55 374 10.65
2025-07-28 NP TIEUX - International Equity Fund 42,414 2.65 712 7.24
2025-06-26 NP TRWAX - Transamerica International Equity A 2,823,000 6.30 44,526 18.29
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 55,869 2.96 968 8.90
2025-03-28 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 89,227 27.68 1,268 29.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 114,597 1.54 1,997 7.60
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 79,739 54.98 1,381 64.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 47,776 4.97 754 17.47
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 215,309 21.40 3,759 28.64
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 180,162 8.09 2,859 21.00
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 1,001,653 5.90 15,894 18.55
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14,560 2.46 206 -5.50
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 79,772 1,382
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15,001 1.04 262 7.85
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 343,112 5.28 5,981 11.55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,623 42.12 28 55.56
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 120,623 5.65 2,090 11.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -143,962 -42.55 -2,509 -39.13
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 164,569 0.89 2,596 12.39
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 11,659 46.49 204 56.15
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 653,162 83.52 10,897 90.94
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 10,039 58.02 159 76.67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 664,615 12.92 10,505 25.73
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 691,458 32.25 10,972 48.06
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 5,372,448 2.69 85,248 14.96
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,977 0.45 69 6.15
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 53,448 9.40 843 22.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 63,868 6.47 1,066 10.59
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 81,113 3.60 1,282 15.39
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,681 7.79 162 11.81
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 204,985 13.27 3,253 26.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 43,220 15.50 755 23.00
Other Listings
GB:0HBY SEK 175.45
IT:1SEBA € 16.00
US:SVKEF
SE:SEB A SEK 177.25
DE:SEBA € 15.95
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