BPE - BPER Banca SpA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

BPER Banca SpA
AT ˙ WBAG ˙ IT0000066123
7,61 € ↓ -0,04 (-0,55%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 172 total, 172 long only, 0 short only, 0 long/short - change of -2,30% MRQ
Del pris 7,61
Gennemsnitlig porteføljeallokering 0.1770 % - change of 3,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 146.040.699 - 10,28% (ex 13D/G) - change of -7,17MM shares -4,69% MRQ
Institutionel værdi (lang) $ 1.421.373 USD ($1000)
Institutionelt ejerskab og aktionærer

BPER Banca SpA (AT:BPE) har 172 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 146,040,699 aktier. Største aktionærer omfatter DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

BPER Banca SpA (WBAG:BPE) 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 7,61 / share. Previously, on May 9, 2025, the share price was 7,81 / share. This represents a decline of 2,59% over that period.

AT:BPE / BPER Banca SpA 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
(%)
2025-09-25 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 455.664 68,80 4.484 104,52
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.644.634 0,00 16.184 21,16
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 3.026.674 26,46 29.784 53,22
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 489.652 13,69 4.818 37,74
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21.878 -16,38 215 1,42
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9.789 0,00 96 21,52
2025-08-29 NP JAJDX - International Small Company Trust NAV 14.274 -63,91 130 -58,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9.437 0,00 86 14,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.822 1,02 62 15,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.636 -11,58 60 3,45
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 2.689.516 22,42 26.466 48,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 556.583 -30,85 5.477 -16,22
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 121.779 -0,79 1.107 15,69
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.378.756 0,00 13.568 21,16
2025-08-28 NP QCSTRX - Stock Account Class R1 594.971 -13,49 5.400 0,04
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 11.334 0,00 112 21,98
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 739.498 71,41 7.277 107,68
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16.861 0,00 166 22,06
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 186.319 -43,80 1.693 -34,93
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 3.075 0,00 30 25,00
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 393.769 -1,78 3.881 19,72
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 476.867 62,94 4.693 97,39
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 2.303.155 3,87 22.699 26,60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14.361 0,00 131 16,07
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.041 -39,60 69 -26,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 763.314 6.938
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 85.983 0,00 846 21,20
2025-09-26 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 70.463 17,20 696 42,92
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 126.947 -14,27 1.253 3,81
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 8.255.459 59,62 81.238 93,39
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 85.997 6,24 850 29,57
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4.982 -99,18 45 -99,06
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 49.476 487
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 11.205 200,72 102 248,28
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 90.634 10,81 823 28,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 35.473 -67,60 322 78,33
2025-09-24 NP IDV - iShares International Select Dividend 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 4.816.389 7,91 47.396 30,74
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 4.415 -58,74 40 -53,01
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 91.559 0,00 831 15,44
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 227.048 0,00 2.233 21,44
2025-08-26 NP GMOI - GMO International Value ETF 58.450 24,34 531 45,08
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 5.080 1,60 50 25,00
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 1.125.068 64,14 11.071 98,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 30.498 -9,86 277 5,32
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 48.886 -39,44 443 -29,62
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 892 415,61 9 700,00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 15.718 0,00 155 21,26
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 59.182 -0,55 538 15,98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 793 59,56 7 133,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 63.097 -4,73 573 10,21
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 8.937.969 -3,82 81.123 11,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9.407 1,04 86 18,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 39.648 -31,43 360 -20,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 81.565 25,89 740 45,67
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 58.698 -69,38 534 -64,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 51.975 3,32 512 26,11
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 39.603 -9,83 389 9,58
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 837.157 20,75 8.238 46,30
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 90.862 0,90 825 16,71
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 630.823 0,02 5.726 15,66
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 6.487.349 1,08 63.839 22,46
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 106.609 85,81 1.049 168,97
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.846 1,11 87 22,54
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 172.869 0,00 1.701 21,15
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 10.190 -0,46 100 21,95
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company 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 2.791.707 -20,10 27.472 -3,20
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 281.764 6,41 2.552 22,93
2025-09-24 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 129.002 -5,66 1.269 14,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.114 0,00 46 15,00
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 185.021 -12,15 1.676 1,45
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 1.390.553 2,77 12.595 19,51
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 813.482 1,25 8.005 22,68
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 45.365 -69,10 446 -62,58
2025-09-26 NP RGEAX - Global Equity Fund Class A 391.909 -11,44 3.854 7,54
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -271 266,22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 93.802 -40,57 855 -31,24
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 212.945 0,00 2.095 21,17
2025-09-24 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 297.301 14,13 2.926 38,30
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 1.811.313 -0,82 17.851 20,88
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 5.467 -39,15 50 -30,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 96.802 2,64 877 19,35
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 2.797.017 24,66 27.524 51,04
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.855.421 56,27 18.340 90,36
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 506.168 0,00 4.981 21,14
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 89.126 16,45 877 41,22
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 21.329 -4,48 194 10,29
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 13.445 -3,46 132 16,81
2025-09-26 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 67.888 -38,21 669 -24,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10.753 -9,79 98 5,43
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.265.145 82,98 20.588 112,01
2025-09-25 NP JIVE - JPMorgan International Value ETF 160.495 145,91 1.579 197,92
2025-09-26 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 207.891 10,81 2.049 35,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13.471 4,55 122 20,79
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 214.317 2,56 2.112 25,04
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 13.021 11,40 118 29,67
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 20.624 7,45 187 24,83
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 287.751 -42,50 2.844 -29,95
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 60.807 -5,85 601 14,69
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.687 44,06 17 77,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 18.103 209,19 165 343,24
2025-08-26 NP NOINX - Northern International Equity Index Fund 289.600 0,00 2.633 15,94
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2.262.930 -3,11 20.536 12,03
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 48.418 -23,06 439 -10,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.504 0,00 14 18,18
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 155.371 -38,35 1.412 -28,61
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 25.792 298,39 234 366,00
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 34.359 2,52 339 24,72
2025-08-26 NP NMIEX - Active M International Equity Fund 45.582 -71,60 414 -71,62
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 29.144 -5,49 264 9,58
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 8.285 0,00 82 20,90
2025-09-24 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 241.529 38,02 2.377 67,21
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 1.010.937 33,72 9.948 62,02
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 32.433 0,00 294 16,27
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 8.308.496 9,50 81.760 32,67
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 1.441.233 3,58 14.182 25,50
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 446 0,00 4 33,33
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 800.552 -0,11 7.878 21,02
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.432 -0,53 22 15,79
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 23.721 3,22 234 25,81
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 20.943 2,62 190 19,62
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 434.459 7,50 4.282 31,00
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 3.800 110,64 38 164,29
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100,00 0 -100,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 913.469 48,15 9.029 80,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20.881 -9,75 190 5,00
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 28.673 0,00 282 21,55
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 66.412 15,18 654 39,53
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 2.505 -6,67 25 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 101.650 -26,26 926 -14,65
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 105.794 3,09 1.043 25,69
2025-08-29 NP JVANX - International Equity Index Trust NAV 34.925 0,00 317 15,33
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 234.784 73,82 2.310 110,57
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 17.998.814 20,10 177.118 45,51
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 608.383 0,00 5.987 21,15
2025-09-25 NP DFIV - Dimensional International Value ETF 4.030.883 7,05 39.842 30,40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 1.284 13
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 107.637 12,65 1.059 36,47
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 472.579 5,91 4.657 29,07
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 43.519 -33,19 396 -22,70
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 14.117 11,46 140 36,27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 56.851 1,21 516 17,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 150.659 -40,00 1.367 -30,61
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 93.351 66,70 847 92,94
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.157.458 75,24 11.441 113,47
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8.908 16,75 81 35,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 83.900 0,00 760 15,68
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.793 12,63 67 36,73
2025-09-26 NP PIZ - Invesco DWA Developed Markets 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 299.453 20,96 2.955 46,50
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 360.990 49,44 3.552 81,04
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 828.821 0,00 8.150 21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14.477 -11,13 132 3,15
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 452.881 0,00 4.457 21,15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14.525 1,28 132 17,86
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 74.363 1.275,06 675 1.504,76
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 157.082 -5,17 1.546 14,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.219 10,60 47 27,03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4.565 41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.968 0,00 54 15,22
2025-09-24 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 19.143 10,31 188 34,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 88.754 0,00 807 16,64
2025-09-25 NP DISVX - Dfa International Small Cap 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 28.067.457 76,29 276.198 113,59
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.393 0,00 40 14,71
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.110 -5,47 21 11,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 65.770 0,00 598 15,92
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 3.389.425 1,81 33.354 23,35
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 2.122.739 -26,39 20.982 6,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 115.465 -9,42 1.048 4,70
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 15.738 -2,03 155 18,46
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 6.363 66,57 58 96,55
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 26.628 28,48 241 49,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.661 -24,36 15 -11,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 48.878 3,50 483 26,11
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 1.401.848 19,00 13.795 44,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 833.859 7.579
Other Listings
GB:0MU6 12,06 €
IT:BPE 12,09 €
DE:4BE 12,14 €
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