AT:DANS / Danske Bank A/S - Institutional Ownership - Buyers

Danske Bank A/S
AT ˙ WBAG ˙ DK0010274414
€ 35,54 ↑0.29 (0.82%)
2025-07-10
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Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Danske Bank A/S include JDIBX - John Hancock Disciplined Value International Fund Class A, HFQAX - Janus Henderson Global Equity Income Fund Class A, PCITX - Victory Pioneer International Equity Fund Class C, JIRE - JPMorgan International Research Enhanced Equity ETF, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, INVYX - Pioneer International Equity Fund : Class Y, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, RBB FUND, INC. - Aquarius International Fund, BPGIX - Boston Partners Global Equity Fund Institutional Class, Eaton Vance Tax-advantaged Global Dividend Opportunities Fund, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, BPRRX - Boston Partners Long/Short Research Fund Investor Class, EDIAX - Eaton Vance Global Income Builder Fund Class A, JIHRX - JPMorgan International Hedged Equity Fund Class R6, SISLX - Shelton International Select Equity Fund Investor Class, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, and PMIYX - Putnam Income Strategies Portfolio - .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
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 23,231 9.43 810 27.60
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34,700 10.51 1,218 29.88
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 9,195,957 0.97 322,664 18.65
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 194,333 5.64 7,898 31.29
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 416,240 14,511
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 263 8
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 287,597 5.74 10,062 23.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 599 24
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 35,772 10.23 1,454 37.46
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 41,717 5.85 1,599 20.60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29,701 0.55 1,213 25.57
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 14,128 22.66 496 155.15
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,390 15.79 302 44.71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 245,176 414.69 8,603 504.92
2025-06-26 NP DFIV - Dimensional International Value ETF 588,484 11.66 20,589 30.36
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 437,195 1.05 17,857 26.10
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 153,205 2.45 5,376 20.41
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 26,273 0.11 1,073 24.91
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 8,024 18.68 307 35.24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 746 46.85 30 87.50
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 300,716 32.39 10,551 55.60
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 421,418 4.23 14,787 22.48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 620,872 69.63 25,359 111.67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 105,861 25.84 4,322 56.99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 63,565 56.76 2,596 95.63
2025-08-20 NP RINT - International Developed Equity Active ETF 6,048 247
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 71,515 0.99 2,493 17.76
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,530,092 75.56 225,526 118.37
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 1,349,635 3.05 47,355 21.11
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 50,329 107.51 2,056 159.14
2025-06-26 NP TIHAX - Transamerica International Stock Class A 76,148 3.22 2,664 20.71
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 148,513 16.19 5,211 36.53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,245 7.31 79 25.81
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 22,725 797
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,783 73
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 27,167 236.64 1,110 320.08
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 914 35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,520 1.04 266 26.19
2025-08-27 NP QCGLRX - Global Equities Account Class R1 163,633 0.55 6,683 25.48
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 547,155 19,198
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 5,806,960 1.82 237,178 27.06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65,700 146.07 2,305 189.21
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 148,759 66.00 5,707 89.13
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 160,160 8.68 6,509 35.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 277,928 85.35 11,352 131.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17,988 12.34 734 40.42
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 38,219 20.34 1,561 50.24
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 13,722 2.97 558 28.34
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 17,517 14.30 671 30.29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,064 1.40 213 19.10
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 766,499 2.77 31,151 28.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,887 90.00 322 138.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 39,117 45.10 1,598 81.07
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 9,389 2.50 328 19.71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,084 2.04 330 27.41
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 32,940 27.74 986 29.95
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 16,519 580
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 126,397 5.78 5,163 31.99
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 582,173 22,334
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,693 26.65 232 58.90
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 19,783 694
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 22,806 3.31 927 28.79
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 14,736 2.62 599 27.78
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 466,877 10.13 19,069 37.43
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 4,802,463 36.60 183,935 55.40
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 571 20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 353 12
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 321,395 10,820
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 264,472 9.14 10,134 24.34
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,220 621,900.00 254
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9,814 28.89 376 46.88
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 465,661 11.45 16,339 30.97
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 9,636 393
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 248,245 5.54 8,710 24.02
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 67,581 28.61 2,583 46.04
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 53,745 8.60 1,886 27.62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,232 25.02 149 47.52
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,009 106.34 39 137.50
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 72,346 2,772
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,281,167 42,009
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 19,730 336.99 805 446.94
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 145,650 4.54 5,096 22.07
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 344,541 13.64 12,054 32.68
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 315,715 28.58 12,098 46.82
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 62,830 0.66 2,566 25.60
2025-07-28 NP TIEUX - International Equity Fund 19,006 5.42 729 20.30
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,252 77.59 44 104.76
2025-08-26 NP NOINX - Northern International Equity Index Fund 206,936 5.60 8,437 31.32
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 235,213 9.66 8,990 24.48
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,543,986 54,175
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28,334 64.85 1,151 105.54
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 61 2
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 8,165 322.84 333 426.98
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 58,600 0.35 2,382 25.12
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 9,659 13.42 393 41.52
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 87,086 43.47 3,557 79.05
2025-08-28 NP SEIE - SEI Select International Equity ETF 91,875 5.22 3,734 31.21
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 20,564 788
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,939 194
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 8,177 678.02 334 2,278.57
2025-06-24 NP JIVE - JPMorgan International Value ETF 19,833 52.47 696 79.12
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 3,162,246 0.60 128,961 25.14
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 305,607 3.45 10,654 20.60
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 416,240 6.42 12,447 7.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,337 4.55 381 30.48
2025-08-28 NP TPIF - Timothy Plan International ETF 12,943 1.25 528 26.38
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0
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 114,920 4.28 4,404 18.81
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 23,433 957
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 31,961 5.08 1,118 22.72
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 89,506 1,063.47 3,430 1,229.07
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 11,699 7.44 475 34.18
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,988 28.79 104 50.72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,191 7.74 160 23.08
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 1,475,529 20.92 51,773 42.10
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 119,809 6.98 4,177 24.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 45,068 59.82 1,841 99.57
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 11,073 10.37 424 25.82
2025-06-26 NP DFNL - Davis Select Financial ETF 309,937 3.54 10,805 20.89
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 39,623 1,610
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 77,421 38.18 2,967 57.43
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 8,584 298.33 349 397.14
2025-08-22 NP FENI - Fidelity Enhanced International ETF 313,692 147.96 12,793 209.96
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 131,908 5,388
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14,856 421.81 607 551.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 49,276 12.03 2,013 39.82
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,396 52.07 57 86.67
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,820 24.49 74 57.45
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 2,250,660 3.21 86,245 17.84
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 1,358,345 3.88 51,909 17.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 34,868 14.03 1,216 33.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,971 81
2025-05-28 NP AINTX - Ariel International Fund Investor Class 117,098 2.20 3,833 17.98
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9,325 81.21 357 106.36
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,681 139.80 64 178.26
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 33,257 3.80 1,274 18.29
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,831 22.50 237 52.26
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 827,048 0.65 29,019 18.29
2025-08-29 NP JAJJX - International Value Trust NAV 163,547 220.87 6,680 300.42
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,647 145.09 67 219.05
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 542,633 7.77 19,040 26.65
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 97,793 3,747
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 51,010 1,790
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,220 50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,727 1.00 193 26.14
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 10,553 187.63 429 315.53
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 96,644 13.27 3,391 33.14
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 4,327,375 1.55 151,837 19.34
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 75,364 6.10 3,078 32.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 18,996 776
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 2,335,420 3.30 81,944 21.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,584 9.57 146 36.45
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 814,578 36.73 28,582 60.68
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 176,674 7.22 6,199 26.02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,066 1.28 410 26.15
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 418,966 3.23 14,700 21.31
Other Listings
GB:0NVC DKK 259,80
US:DNSKF
CH:DSN
GB:DANSKC
DE:DSN € 34,92
DK:DANSKE DKK 263,30
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