AMUN - Amundi S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Amundi S.A.
AT ˙ WBAG ˙ FR0004125920
70,80 € ↑0,75 (1,07%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 216 total, 216 long only, 0 short only, 0 long/short - change of -2,07% MRQ
Del pris 70,80
Gennemsnitlig porteføljeallokering 0.1214 % - change of -16,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 9.301.279 - 4,56% (ex 13D/G) - change of -0,09MM shares -0,89% MRQ
Institutionel værdi (lang) $ 718.039 USD ($1000)
Institutionelt ejerskab og aktionærer

Amundi S.A. (AT:AMUN) har 216 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,301,279 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, Aristotle Capital Management, LLC, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FDIVX - Fidelity Diversified International Fund, WEUSX - Siit World Equity Ex-us Fund - Class A, TRWAX - Transamerica International Equity A, IEFA - iShares Core MSCI EAFE ETF, Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1, and EFA - iShares MSCI EAFE ETF .

Amundi S.A. (WBAG:AMUN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 70,80 / share. Previously, on May 9, 2025, the share price was 73,20 / share. This represents a decline of 3,28% over that period.

AT:AMUN / Amundi S.A. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP SEIE - SEI Select International Equity ETF 18.542 -30,13 1.495 -27,53
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.973 -19,27 885 -16,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 34 -2,86 3 0,00
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.921 5,66 1.998 -0,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5.183 0,00 419 2,96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11.813 0,00 958 3,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 -100,00 0 -100,00
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 862 64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.286 -24,51 266 -21,99
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.146 -38,10 254 -35,95
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 26.671 6,02 1.986 0,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4.065 0,00 329 3,46
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.986 0,00 518 -6,51
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 17.965 0,00 1.456 3,34
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 189.010 -66,84 15.420 -62,10
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.460 199
2025-09-26 NP DAACX - Diversified Equity Fund 81 8,00 6 20,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 323 -54,12 26 -52,73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 -49,02 29 -48,21
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 2.064 -8,63 153 12,59
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 488 -2,40 39 2,63
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 34.789 23,30 2.820 27,56
2025-08-28 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 567 0,00 46 2,27
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 0 -100,00 0 -100,00
2025-09-24 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 37.179 0,13 2.748 -6,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 583 1,04 47 6,82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.504 -19,79 121 -16,55
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.468 0,00 1.291 -6,45
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 37 0,00 3 0,00
2025-09-26 NP FWWFX - Fidelity Worldwide 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 67.800 5.033
2025-09-24 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 13.300 0,00 983 -6,48
2025-07-28 NP VCIEX - International Equities Index Fund 5.602 -4,16 457 8,55
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 46.774 5,44 3.482 -0,40
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.801 0,00 11.957 -6,44
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 596 0,00 44 -6,38
2025-09-25 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 2.929 0,00 216 -6,49
2025-09-22 NP TRWAX - Transamerica International Equity A 399.600 -0,92 29.664 -6,38
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.385 -1,78 1.810 -7,18
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 436 -39,61 32 -43,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 834 4,51 68 8,06
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 1.141 -4,68 92 -1,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.489 0,00 364 3,42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8.943 9,81 730 24,79
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 0,00 16 -6,25
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 23.309 0,00 1.889 3,45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 47 -69,08 4 -72,73
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 21.634 -7,57 1.599 -13,53
2025-09-26 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 2.129 2,60 158 -3,07
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 182.920 -37,91 14.775 -35,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 192 16
2025-09-24 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 363.219 1,11 26.842 -5,40
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 411 1,99 33 6,45
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 520.814 2,82 42.215 6,38
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 10.200 30,79 825 35,08
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.374 6,43 475 0,42
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 2.144 298,51 173 319,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 899 1,24 73 4,35
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 14.223 0,00 1.153 3,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 137 0,74 11 10,00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 4.189 7,33 338 11,22
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 140.500 0,00 10.430 -5,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7.069 -25,84 573 -23,32
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 10.347 10,37 845 25,41
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 548 -0,36 40 -6,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 72 6
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.000 1,47 739 -5,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 111 9
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.864 0,00 1.246 -6,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.681 0,00 217 3,33
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 985 -17,92 73 -7,69
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 5.672 42,41 463 78,76
2025-07-28 NP TIEUX - International Equity Fund 1.837 19,29 150 35,45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4.060 0,00 329 3,46
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.062 0,00 79 -6,02
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 290 0,00 24 4,55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 42.041 9,97 3.408 13,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 319 9,25 26 13,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 666 -9,76 54 -7,02
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 39.794 0,00 2.946 -6,12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.087 -16,32 169 -13,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 433 17,03 32 10,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5.296 -19,33 429 -16,24
2025-09-24 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 4.191 310
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 100.934 0,00 7.459 -6,44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.907 -4,73 317 -1,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 70 -23,91 5 -28,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23.875 0,00 1.935 3,48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.562 7,65 289 11,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.104 0,29 170 4,29
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 811 114,55 60 252,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.150 -9,42 580 -6,31
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.760 -0,53 304 3,40
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 129.300 -7,64 10.464 -4,60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 5.568 0,00 451 3,93
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 20.676 1.528
2025-09-24 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 215.547 2,84 15.929 -3,79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 141.645 0,00 11.481 3,46
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 18.788 3,02 1.388 -3,61
2025-09-24 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 12.544 0,00 927 -6,36
2025-09-26 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 70 -98,92 5 -99,02
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 173.111 24,36 12.793 16,34
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 10.773 0,00 796 -6,35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 763.327 0,00 61.872 3,46
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 448 14,29 33 10,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 292 8,15 22 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19.921 23,38 1.615 27,69
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 177.230 31,06 13.157 23,83
2025-09-26 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 150 -42,08 11 -45,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 901 0,00 74 14,06
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 12.861 15,28 955 8,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.313 223,85 269 235,00
2025-09-26 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 29.004 6,77 2.153 0,89
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6.830 1,77 554 5,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 406 -5,58 33 -3,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 69 130,00 6 150,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 424.413 0,00 34.644 13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 896 -11,20 73 -7,69
2025-07-28 NP VCSOX - International Socially Responsible Fund 3.485 7,26 284 21,37
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 1.162 0,00 95 13,25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9.069 -12,36 735 -9,26
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.891 0,00 731 -6,53
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.608 -6,89 130 -3,70
2025-09-25 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 5.263 11,22 389 4,02
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.105 -0,87 8.322 -6,33
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 371 81,86 30 93,33
2025-09-25 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 924 12,68 69 6,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 41.009 -0,04 3.324 3,42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 186 3,33 15 7,14
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.292 0,00 105 2,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 375 0,00 30 3,45
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 14.960 15,35 1.206 19,64
2025-09-25 NP DFIV - Dimensional International Value ETF 50.493 0,13 3.759 -5,43
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 90.511 6.689
2025-09-26 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 2.815 0,00 208 -6,31
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 233.337 -0,47 18.913 2,97
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 124.438 0,00 9.214 -6,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 252 -1,18 20 5,26
2025-09-25 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 140.462 8,21 10.380 1,24
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 56.542 30,28 4.197 23,12
2025-09-25 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 125.617 5,68 9.283 -1,13
2025-11-14 13F Aristotle Capital Management, LLC 543.107 -6,46 43.011 -8,14
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.060 0,00 167 3,11
2025-08-20 NP RINT - International Developed Equity Active ETF 1.287 104
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 124 0,00 10 11,11
2025-09-24 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 46.819 -0,17 3.460 -6,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 17.200 -3,91 1.394 -0,57
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 1.253 2,62 101 7,45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 870 -9,94 70 -6,67
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 82 7,89 7 20,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.284 0,00 105 13,04
2025-09-25 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 36.101 0,00 2.668 -6,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.500 111
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.705 0,00 138 3,76
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 16.428 0,00 1.325 3,04
2025-09-25 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 45.812 10,70 3.386 3,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.219 3,34 239 -2,46
2025-09-24 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 62.709 4,35 4.634 -2,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 823 90,07 67 100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 381 0,00 31 3,45
2025-08-19 NP RIFCX - International Developed Markets Fund 13.176 -4,67 1.068 -1,48
2025-09-26 NP FDIVX - Fidelity Diversified 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 460.722 31,83 34.202 24,57
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 10.891 37,18 808 29,70
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 510 21,43 41 28,13
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2.007 5,19 149 -0,67
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 11.388 0,00 930 13,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.281 0,00 104 4,04
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14.500 -11,04 1.175 -8,13
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11.496 -3,38 927 0,22
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 23.145 0,00 1.888 14,35
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 60.734 4.488
2025-08-28 NP TPIF - Timothy Plan International ETF 5.585 14,19 452 18,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 101 8
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 14.890 0,00 1.100 -6,46
2025-09-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 85.000 6.310
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 12.400 -5,34 1.005 -2,24
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 39.694 3,09 3.217 6,66
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 382 0,00 31 3,45
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 2.958 242
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.800 0,00 207 -5,91
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100,00 0 -100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 83.699 -5,91 6.784 -2,65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 59.601 2,88 4.831 6,46
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 945 0,00 77 2,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.781 -64,37 144 -63,17
2025-08-27 NP VHGEX - Vanguard Global Equity 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 135.117 0,00 10.952 3,47
2025-09-25 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 1.273 3,16 95 -3,09
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5.627 0,90 456 4,59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.934 0,00 2.138 -6,43
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 143.100 -41,62 11.674 -33,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804 0,00 65 4,84
2025-09-24 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 27.477 10,68 2.031 3,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.582 0,00 128 3,23
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.858 0,00 231 4,05
2025-09-24 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 77.144 6,93 5.701 0,04
2025-08-15 NP MBEQX - M International Equity Fund 514 0,00 42 2,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 174 14
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 26.037 2.106,53 2.110 2.537,50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.690 53,36 217 58,82
2025-09-25 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 67.754 0,00 5.007 -6,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.769 0,00 224 3,23
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 129 -7,19 10 -10,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 78 6
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 13.200 975
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 422 0,96 34 6,25
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 542 0,00 40 -4,76
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14.835 0,00 1.096 -6,40
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 38.625 0,00 2.876 -5,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22.815 -25,72 1.849 -23,15
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.083 0,00 523 -6,44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 55.165 1,83 4.471 5,35
2025-07-29 NP GIMFX - GMO Implementation Fund 3.261 173,80 266 212,94
2025-09-25 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 829.990 3,31 61.337 -3,35
2025-09-24 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 86.838 19,82 6.417 12,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.182 339
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 658 0,00 53 3,92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.658 85,04 135 110,94
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 9.515 703
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.425 0,00 440 3,29
2025-09-25 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 28.160 0,00 2.081 -6,43
Other Listings
FR:AMUN 74,25 €
GB:0RDX 74,00 €
DE:ANI 74,15 €
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