SVNLF / Svenska Handelsbanken AB (publ) - Kepemilikan Institusional - Pembeli

Svenska Handelsbanken AB (publ)
US ˙ OTCPK ˙ SE0007100599

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Svenska Handelsbanken AB (publ) meliputi FDVV - Fidelity High Dividend ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, HAOSX - Harbor Overseas Fund Institutional Class, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, VNIE - Vontobel International Equity Active ETF, JIAFX - Income Allocation Fund Class A, VIOPX - International Opportunities Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,886 39
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,095,842 14.26 14,540 34.58
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 150,832 2,019
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 61,080 3.24 818 22.31
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32,982 2.04 442 20.82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 989,484 10.22 13,247 30.57
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 69,429 449.98 927 486.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -84,868 -1,136
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,924 24.95 117 48.10
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 99,375 8.08 1,319 27.34
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,509 7.78 127 15.45
2025-08-29 NP VELA Funds - VELA International Fund Class I 105,200 12.88 1,408 33.71
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 322,684 2.62 4,320 21.56
2025-03-26 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 1,615 2,947.17 18
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 31,936 298.30 424 370.00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 19,735 264
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 245,431 37.48 2,715 46.44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 736 10
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1,229,209 1,181,831.73 16,429 1,642,800.00
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 1,787,736 0.63 23,401 19.06
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 2,297 28.25 30 57.89
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 22,961 305
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 30,338 403
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 37,033 157.23 408 173.83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 135,009 0.37 1,767 18.75
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 7,399 312.89 98 390.00
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 24,521 4.91 321 23.94
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 25,087 146.56 335 163.78
2025-04-24 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 1,079,531 19.10 13,560 43.84
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13,738 2.58 152 12.59
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 123,543 8.66 1,618 28.21
2025-06-26 NP FDVV - Fidelity High Dividend ETF 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 5,783,903 75,770
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 21,284 1.27 285 19.83
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 2,912,266 5.23 38,825 11.68
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 22,602 2.95 300 21.05
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 24,680 7.47 327 26.74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 43,768 116.19 585 156.58
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 75,157 395.27 849 444.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,574 61
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 191,804 8.88 2,563 15.82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,824 1.42 168 20.14
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 130,245 0.35 1,728 18.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 36,002 161.15 482 210.32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 193,544 24.69 2,587 47.60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16,517 90.00 221 125.51
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 18,144 110.41 243 149.48
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 49,127 9.39 643 29.64
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 223,318 34.54 2,471 43.27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,168 150.83 41 215.38
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 256,647 2.95 3,429 9.49
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 51,521 62.69 688 109.12
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 118,300 201.79 1,549 257.51
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 2,904,773 2.98 38,023 21.84
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 311,798 16.12 4,081 37.41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 152,478 31.46 2,041 70.51
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 220,653 22.19 2,958 44.67
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1,910,393 11.99 25,575 32.65
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 249,023 0.78 3,260 19.25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 31,613 423
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 924,604 1.06 12,378 19.71
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 409,602 4.30 5,435 22.36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19,865 73.27 260 106.35
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 243,760 9.59 3,234 29.10
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 511,261 17.58 6,833 39.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5,093 68
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1,039,279 263.93 13,604 455.68
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 76,143 49.78 1,010 76.57
2025-06-24 NP JIVE - JPMorgan International Value ETF 38,328 52.46 502 80.22
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 10,482,927 3.30 137,220 22.22
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 230,779 13.27 3,021 33.98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14,367 36.93 193 62.71
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 3,124,111 20.53 40,894 42.61
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 6,267 75.35 71 94.44
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 906,070 3.76 11,860 22.76
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 4,770,655 3.46 63,739 10.05
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 176,710 18.24 2,313 39.93
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 5,564,406 72,837
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,172 26.53 123 50.62
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 5,821 5.13 76 24.59
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 26,873 240.08 339 356.76
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 19,640,909 1.19 257,096 19.72
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 78,629 43.03 889 86.55
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 66,969 741
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 112,174 6.94 1,468 26.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 73,730 14.03 964 35.06
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5,264 2.73 70 22.81
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 423,778 0.85 5,552 18.99
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 32,921 431
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 550,141 23.35 7,207 45.52
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 100,314 297.52 1,313 507.87
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 484,313 10.25 6,471 17.27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,995 0.99 134 19.82
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 12,571,971 6.38 168,305 26.02
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 273,542 6.83 3,581 26.41
2025-07-28 NP VCSOX - International Socially Responsible Fund 87,012 7.28 1,162 14.03
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 133,178 0.90 1,783 19.52
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 79,756 0.40 1,065 7.14
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 276,264 256.03 3,616 443.76
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 20,418 2.50 267 20.81
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,248 8.05 16 33.33
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 521,654 5.53 6,828 24.87
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 36,242 3.72 475 22.48
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 Short -117,800 -48
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 27,517 16.82 306 25.51
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 377,806 255.86 4,945 443.41
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 31,046 2.62 412 20.88
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18,378 37.27 246 78.26
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 375,877 7.28 4,920 26.93
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 123,123 4.74 1,613 23.52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 268,598 127.67 3,596 195.16
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 266,683 38.10 2,950 47.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13,788 1.05 184 20.26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,073,735 128.11 14,374 170.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 90,930 161.17 1,217 209.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 117,069 13.20 1,567 34.16
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 19,645 58.68 262 69.03
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 36,170 30,814.53 484 48,300.00
2025-07-28 NP VIOPX - International Opportunities Fund 17,883 239
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4,685 644.83 63 933.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,232 63.84 -244 95.20
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 88,462 57.34 1,158 86.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 732 10
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 924,391 87.85 12,327 98.85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 63,832 6.45 854 26.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 23,691 42.14 317 51.20
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 640,463 2.46 8,384 21.23
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 211,504 20.19 2,771 41.76
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 13,039 28.29 173 51.75
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 351 5
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 289,507 5.80 3,876 25.32
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7,827 171.21 104 188.89
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 72,318 6.73 966 13.51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,410 36.63 19 63.64
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 928,344 8.04 12,152 27.82
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 1,724,823 36.91 22,578 61.98
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 453,163 182.65 6,057 234.40
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 4,938,602 2.66 64,645 21.46
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 77,420 3.76 1,014 22.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19,744 4.54 264 23.94
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 643,896 31.13 8,428 55.15
2025-06-26 NP DFIV - Dimensional International Value ETF 1,077,453 0.71 14,115 18.81
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 12,499,099 21.61 166,947 29.24
2025-08-28 NP TPIF - Timothy Plan International ETF 34,889 24.62 467 47.94
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 92,645 66.08 1,240 115.65
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 1,508,006 2.77 20,008 21.06
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 89,165 5.83 1,191 12.57
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 218,644 48.36 2,915 57.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 41,112 12.34 550 33.82
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 1,172,404 9.00 15,347 28.97
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 151,868 1.18 1,988 19.70
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 34,450 82.95 460 94.92
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 25,136 14.55 334 34.82
2025-07-30 NP FILFX - Strategic Advisers International 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 137,718 6.13 1,840 12.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 420,091 186.20 5,624 239.14
2025-08-26 NP NOINX - Northern International Equity Index Fund 435,163 5.06 5,820 24.44
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 46,245 1,311.20 619 1,775.76
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 9,273,030 1.82 121,382 20.47
2025-08-29 NP JVANX - International Equity Index Trust NAV 52,019 3.47 696 22.54
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 1,014,623 11.06 13,281 31.40
Other Listings
SE:SHB A SEK 121.55
IT:1SHBA € 10.86
CH:SVHH
GB:0R7R SEK 119.58
DE:SVHH € 10.82
MX:SHBA N
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