EDEN - Edenred SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Edenred SE
AT ˙ WBAG ˙ FR0010908533
27,00 € ↓ -0,45 (-1,64%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 181 total, 181 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Del pris 27,00
Gennemsnitlig porteføljeallokering 0.3052 % - change of -0,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 50.985.135 - 21,36% (ex 13D/G) - change of -2,07MM shares -2,39% MRQ
Institutionel værdi (lang) $ 1.526.538 USD ($1000)
Institutionelt ejerskab og aktionærer

Edenred SE (AT:EDEN) har 181 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,985,135 aktier. Største aktionærer omfatter OAKIX - Oakmark International Fund Investor Class, MIEIX - MFS Institutional International Equity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, and NEWFX - NEW WORLD FUND INC Class A .

Edenred SE (WBAG:EDEN) 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 27,00 / share. Previously, on May 9, 2025, the share price was 27,54 / share. This represents a decline of 1,96% over that period.

AT:EDEN / Edenred SE 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 545.612 -1,00 15.582 -9,34
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 5.256 0,00 150 -7,98
2025-09-22 NP TRWAX - Transamerica International Equity A 903.200 58,68 25.892 46,65
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 95.570 -1,96 2.740 -9,39
2025-09-26 NP DAACX - Diversified Equity Fund 313 -4,57 9 -27,27
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.142 21,43 66 15,79
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 45.825 5,76 1.423 1,07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7.441 -25,72 230 -29,23
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.525 1,09 109 -3,54
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 49.738 0,00 1.535 -4,96
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5.441 9,08 168 3,73
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 145.233 4.511
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 70.500 0,00 2.190 -4,45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15.314 -4,91 476 -9,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28.024 -9,58 870 -13,60
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 180.856 -15,51 5.601 -19,18
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 61.311 0,00 1.904 -4,42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.060 250
2025-08-29 NP JVANX - International Equity Index Trust NAV 8.717 0,00 271 -4,59
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 348.240 6,53 9.945 -2,44
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5.222 24,48 161 19,26
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 121.279 10,89 3.463 1,55
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 112.049 3,85 3.212 -4,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 191.524 10,23 5.931 5,46
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.718 51,63 53 47,22
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7.062 0,00 219 -4,80
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 10.568 0,00 302 -8,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.937 0,00 60 -4,76
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 1.580.947 -2,68 45.149 -10,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.610 -9,94 81 -13,98
2025-09-24 NP EFG - iShares MSCI EAFE 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 327.980 -7,52 9.366 -15,31
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 5.404 88,82 168 79,57
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 665 0,00 19 -5,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7.368 -2,45 227 -6,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7.524 -10,85 233 -14,65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 56.784 1.764
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 2.914.567 -0,20 90.528 -4,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13.221 13,33 410 7,89
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7.079 220
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 330.621 9.442
2025-08-29 NP Gabelli Equity Trust Inc 2.500 0,00 77 -3,75
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 80.588 17,84 2.503 12,65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 22.094 0,90 686 -3,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 16.091 0,00 499 -4,95
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.990 93
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 32.354 -77,10 924 -79,05
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.216 0,00 68 -4,23
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 21.071 0,00 651 -5,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 42.900 60,07 1.332 53,10
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 149.659 0,16 4.274 -8,29
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 146.018 100,36 4.170 83,49
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 68.432 -2,31 1.954 -10,53
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 6.050 121,29 173 103,53
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 1.339 0,00 42 -4,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.396 0,00 43 -4,44
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 15.454 -59,91 480 -61,66
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 8.509.699 -15,38 263.531 -19,36
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 1.560.022 1,08 44.551 -7,44
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 13.242 2,20 381 -5,71
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 34.493 47,31 992 36,13
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 24.367 32,09 696 20,87
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 160.096 -28,19 4.973 -31,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12.963 -26,99 403 -30,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.879 -11,05 151 -14,69
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 3.304.728 60,10 94.377 46,60
2025-09-25 NP PRESX - T. Rowe Price European 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 306.113 -5,75 8.742 -13,69
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 6.635 727,31 189 360,98
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 917.229 -6,72 28.490 -10,85
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 21.645 19,36 618 9,38
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.540 77,42 48 67,86
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 331.166 4,70 9.457 -4,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.482 0,00 46 -6,25
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 19.978 0,00 621 -4,47
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.126 0,00 66 -4,35
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 438.841 -2,86 12.580 -10,22
2025-09-24 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 109.444 0,00 3.126 -8,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.269 4,34 102 0,00
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 448 0,00 14 -7,14
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.733 0,35 362 -4,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12.536 2,49 359 -5,28
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 2,50 28 -3,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7.494 9,66 232 4,50
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9.640 -59,18 298 -61,20
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 583.745 6,66 16.671 -2,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.514 -11,29 109 -15,62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.830 57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 17.909 556
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 37.115 141,60 1.067 123,22
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.032 -12,98 32 -15,79
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 232.392 0,00 7.218 -4,41
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 343.721 20,95 9.816 10,77
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 3.130 0,00 97 -3,96
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6.529 -2,61 186 -11,00
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 8.339 2,33 239 -5,16
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 1.094.000 236,83 33.980 221,96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.311 103
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16.641 -1,82 477 -9,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8.841 0,00 253 -7,66
2025-09-26 NP MSTFX - Morningstar International Equity Fund 156.700 5,66 4.475 -3,24
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 10.007 36,28 286 24,45
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 180.843 69,71 5.199 56,79
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 55.408 0,00 1.582 -8,45
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 832.166 0,00 23.765 -8,43
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 161.165 -3,92 4.603 -12,02
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 173.982 4.969
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 69.316 83,89 1.980 68,43
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 72.228 4,99 2.077 -3,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.283 0,84 71 -4,11
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 217.229 -0,15 6.204 -8,56
2025-08-26 NP WIEFX - Walden International Equity Fund 65.300 0,00 2.028 -4,43
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 100 3
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 47.194 10,80 1.353 2,35
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 1.839 3,61 57 0,00
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 19.635 9,45 561 0,18
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5.734 0,00 164 -8,43
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 3.487.691 0,16 99.602 -8,28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 30.278 940
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 931.760 -3,59 28.941 -7,85
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 539.963 13,17 15.479 4,60
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1.278.940 -17,56 39.667 -21,64
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 105.430 5,87 3.022 -2,14
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 37.580 0,00 1.164 -4,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.513 -10,47 47 -14,81
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 558 -56,71 17 -58,54
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 38.355 0,00 1.095 -8,44
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 5.256 2,62 162 -1,82
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 192.118 11,35 5.487 1,95
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.358 73
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 3.318 -4,21 95 -11,21
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.917 -7,27 112 -14,50
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 152.509 -0,18 4.737 -4,59
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.147 1,04 61 -7,58
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 186 95,79 6 66,67
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 6.598.540 -2,62 204.346 -7,58
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.176.950 0,00 33.607 -8,55
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.832 181
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 29.761 850
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14.080 -12,03 436 -15,83
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.274 0,00 132 -5,04
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 111.595 -12,27 3.187 -19,69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15.482 0,00 481 -4,57
2025-08-26 NP NOINX - Northern International Equity Index Fund 74.248 10,76 2.303 5,26
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 520.766 4,06 14.872 -4,71
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 2.155.519 1,78 66.952 -2,72
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 11.394 -43,91 352 -46,49
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.238 8,60 35 0,00
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 797.997 -2,37 22.789 -10,60
2025-08-27 NP LLINX - Longleaf Partners International Fund 669.933 0,00 20.807 -4,48
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 288 -80,43 8 -82,98
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.388 3,27 292 -1,36
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35.787 4,07 1.022 -4,66
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 18.775 583
2025-08-29 NP JAGWX - Mid Value Trust NAV 114.414 0,00 3.554 -4,44
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 21.091 0,00 602 -8,37
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 8.919 0,00 255 -8,63
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 510 -5,03 15 -12,50
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 420.648 7,66 12.013 -1,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 537 0,56 17 -5,88
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 22.553 12,60 644 3,21
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 716 0,00 20 -9,09
2025-09-25 NP PRIDX - T. Rowe Price International Discovery 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 575.678 6,33 16.440 -2,63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.656 0,85 51 -3,77
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 64.506 0,00 1.991 -4,97
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 1.066 -59,11 33 -61,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 354 0,00 11 -9,09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24.588 764
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 10.632 9,07 304 -0,33
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 3.687 -33,15 106 -38,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 22.816 0,00 707 -4,34
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 24.104 -4,44 691 -11,76
2025-08-28 NP QCSTRX - Stock Account Class R1 160.944 -12,96 4.999 -16,79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 257.131 -6,24 7.987 -10,39
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 573 0,00 18 -5,56
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 138.316 -6,52 3.950 -14,39
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 3.840 -5,60 119 -9,92
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 17.751 9,22 507 0,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.654 11,98 47 2,17
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 570.837 -5,35 17.705 -10,04
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 340.734 2,80 10.515 -1,90
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 1.426 -53,54 41 -57,89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 242 50,31 7 40,00
Other Listings
FR:EDEN 18,92 €
GB:0MUM 18,08 €
DE:QSV 17,80 €
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