GB:ESSIBS / Essity AB (publ) - Pemilikan Institusi - Pembeli

Essity AB (publ)
GB ˙ BATS-CHIXE ˙ SE0009922164
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Essity AB (publ) termasuk SICNX - Schwab International Core Equity Fund, RPGEX - T. Rowe Price Global Growth Stock Fund, UTMAX - Target Managed Allocation Fund, KTRAX - DWS Global Income Builder Fund Class A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, IIGIX - Voya Multi-Manager International Equity Fund Class I, IEQ - Lazard International Dynamic Equity ETF, SSAIX - State Street International Stock Selection Fund Class N, 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, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18,973 525
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,116 16.95 958 33.47
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 781,081 2.45 22,588 16.99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 913 25
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,469 5.53 124 2.50
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 99,934 22.59 2,839 30.17
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11,241 1.02 309 -2.22
2025-06-26 NP USCGX - Capital Growth Fund 85,510 18.85 2,475 35.78
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 492,734 7.78 14,249 23.08
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 114,292 8.72 3,165 5.96
2025-08-28 NP QCSTRX - Stock Account Class R1 42,182 0.81 1,168 -1.77
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 23,008 116.65 583 94.65
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 269,780 33.51 7,802 52.45
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 24,794 0.35 682 -2.85
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 601,348 2.77 16,532 -0.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 223,436 78.52 6,187 74.01
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 220,072 410.36 6,056 447.06
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 743 7.99 21 23.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,926 249.21 -469 241.61
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 386,841 1.34 10,711 -1.24
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11,851 343
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 675 6.13 19 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,976 12.55 442 9.68
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 120,408 47.82 3,049 32.62
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 45,156 6.40 1,321 13.20
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 16,615 102.82 421 81.82
2025-03-26 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 51,202 527.32 1,297 538.42
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 119,906 18.22 3,309 18.69
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 425,946 10.13 12,318 25.75
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,787 400.02 1,573 388.20
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 11,393 7.15 313 3.64
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 202,077 45.45 5,833 65.31
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 2,066,149 2.76 59,751 17.35
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 1,542 27.23 45 46.67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,661 7.84 107 15.05
2025-07-28 NP VCSOX - International Socially Responsible Fund 52,353 7.28 1,531 13.84
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26,354 389.85 749 423.08
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,757 26.42 132 23.58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 494 14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 196,822 6.45 5,738 12.62
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 30,717 5.11 899 11.69
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 8,510,470 0.66 246,115 14.94
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 233,811 25.78 6,749 42.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 281,247 77.37 7,787 72.85
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 17,589 14.76 484 11.03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 317 9
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30,847 14.10 888 29.82
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 9,359 8.08 271 23.29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18,791 54.88 517 50.00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,059 150.71 790 165.99
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 5,500 7.84 152 5.56
2025-07-28 NP TIEUX - International Equity Fund 16,806 5.37 490 11.39
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 470,543 3.52 13,732 9.38
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 50,465 10.56 1,459 26.32
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 204,631 9.15 5,986 16.03
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 156,516 1.94 4,526 16.41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,871 593.34 174 652.17
2025-08-26 NP IGRO - iShares International Dividend 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 162,053 31.10 4,487 27.80
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25,364 9.40 734 24.87
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 5,307,363 1.17 146,955 -1.41
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 372,578 2.00 10,775 16.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27,472 25.17 761 21.99
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 198,769 663.47 5,748 772.23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -318 -9
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 899 228.10 25 242.86
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5,388 5.05 136 -5.56
2025-07-25 NP UTMAX - Target Managed Allocation Fund 30,579 895
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,903 71.30 168 81.52
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946,654 23.34 27,376 40.84
2025-06-26 NP FDEV - Fidelity Targeted International Factor 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 42,914 58.75 1,239 80.47
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 12,989 2.62 357 -0.56
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9,178 18.17 268 25.82
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 96,377 25.06 2,666 21.90
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 404,586 5.45 11,700 20.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,098 7.05 86 3.66
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 151,532 7.26 4,382 22.50
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 2,033 46.15 59 65.71
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,205 18.49 34 25.93
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 49,889 1,443
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,154 3.19 226 0.45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,365 1.48 155 16.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,222 73.81 200 70.09
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 63,678 1.88 1,834 15.86
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 1,238,956 1.91 35,829 16.37
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 130,500 16.09 3,774 32.57
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 25,671 649
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,046 14.19 29 7.69
2025-03-26 NP SICNX - Schwab International Core Equity 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 82,487 2,089
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 1,236,625 1.86 36,088 7.63
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 47,839 9.46 1,359 16.35
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,970 82.07 165 77.42
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,995,899 3.55 58,355 9.94
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 38,553 5.84 1,128 12.48
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6,843 14.80 200 21.34
2025-08-26 NP NOINX - Northern International Equity Index Fund 183,017 6.40 5,068 3.68
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 166,457 2.58 4,576 -0.80
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 3,935,453 1.55 113,810 15.96
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 99,497 161.47 2,755 121.92
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 45,429 11.27 1,317 27.03
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,605 1.48 2,852 15.89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,057 19.73 334 16.84
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 14,793 6.70 433 13.39
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 1,355,872 19.57 39,211 36.53
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 389,327 27.08 11,259 45.10
2025-07-28 NP QINT - American Century Quality Diversified International 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 112,417 6.45 3,289 13.15
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 105,036 0.30 3,073 6.63
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 110,103 5.73 3,184 20.74
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 29,834 5.65 820 2.24
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 106,412 7.43 3,065 22.16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 567 25.44 16 25.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,684 25.01 107 43.24
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 131,238 75.91 3,324 89.78
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 20,553 9.48 592 24.42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 80,366 7.99 2,351 14.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,661 76.49 129 72.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,355 22.20 147 18.55
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 80,469 26.86 2,228 23.64
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 32,925 43.52 834 54.83
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 269,128 4.00 7,752 18.25
2025-06-26 NP DFIV - Dimensional International Value ETF 732,170 21.68 21,134 38.28
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,007,642 0.30 29,140 14.54
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 46,933 7.04 1,357 22.25
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 3,786 104
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 7,304 77.93 208 89.91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 821 23
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,313,727 3.02 37,959 17.19
2025-08-26 NP KXI - iShares Global Consumer Staples 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 135,781 16.48 3,760 13.53
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 227,955 5.53 6,592 20.51
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4,979 137
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 9,447 123.70 268 137.17
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 163,011 17.78 4,514 14.78
2025-06-25 NP PRITX - T. Rowe Price International 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 8,449,118 8.00 244,340 23.32
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 96,819 6.05 2,662 2.62
Other Listings
SE:ESSITY B SEK254.90
DE:ESWB €23.18
IT:1ESSI €22.10
MX:ESSITYB N
US:ETTYF
GB:0RQD SEK256.30
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