FBK - FinecoBank Banca Fineco S.p.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

FinecoBank Banca Fineco S.p.A.
AT ˙ WBAG ˙ IT0000072170
18,76 € ↓ -0,17 (-0,92%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 264 total, 255 long only, 9 short only, 0 long/short - change of 2,49% MRQ
Del pris 18,76
Gennemsnitlig porteføljeallokering 0.3551 % - change of 7,12% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 118.049.398 - 19,31% (ex 13D/G) - change of -3,49MM shares -2,15% MRQ
Institutionel værdi (lang) $ 2.558.458 USD ($1000)
Institutionelt ejerskab og aktionærer

FinecoBank Banca Fineco S.p.A. (AT:FBK) har 264 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 118,606,542 aktier. Største aktionærer omfatter AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, VZICX - Vanguard International Core Stock Fund Admiral Shares, VTRIX - Vanguard International Value Fund Investor Shares, and FOSFX - Fidelity Overseas Fund .

FinecoBank Banca Fineco S.p.A. (WBAG:FBK) 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 18,76 / share. Previously, on May 9, 2025, the share price was 18,16 / share. This represents an increase of 3,33% over that period.

AT:FBK / FinecoBank Banca Fineco S.p.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
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31.742 2,77 678 10,42
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 489.454 11,49 10.422 18,65
2025-08-28 NP SEIE - SEI Select International Equity ETF 43.300 -13,97 957 9,37
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 133.834 -2,03 2.850 4,24
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 1.471 -4,23 31 3,33
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.189 21,21 47 31,43
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 470.093 -1,36 10.072 5,85
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 7.690 -12,57 164 -7,39
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 266.794 7,55 5.700 15,48
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 387.316 1,53 8.592 13,73
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 54.413 -22,92 1.207 -13,66
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 648.226 13,44 14.380 27,04
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 26.312 -3,08 564 3,87
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.300 0,00 29 12,00
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 2.735 -58,73 60 -54,20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 100.083 25,95 2.220 41,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 59.715 -7,51 1.325 3,60
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3.706 0,00 82 12,33
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.827 -60,52 60 -58,04
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 1.856.238 -7,38 39.527 -1,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16.525 0,00 367 11,93
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.125.536 -2,05 24.972 9,69
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 267.714 -2,31 5.736 4,84
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.330 -1,97 92 4,55
2025-08-26 NP NOINX - Northern International Equity Index Fund 183.344 4,09 4.070 16,62
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 20.233 0,00 449 12,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 38.777 -4,64 860 6,83
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1.040.130 1,89 22.149 8,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -46.672 93,23 -1.035 116,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29.600 7,43 657 20,55
2025-08-28 NP QCSTRX - Stock Account Class R1 405.804 -16,59 9.002 -6,58
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 1.813 5,22 39 11,76
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 115.513 9,66 2.562 22,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -111.912 -2.483
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -584 -13
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 1.374.968 0,00 29.374 7,36
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 293.573 10,93 6.251 18,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 56.839 -8,10 1.261 3,70
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 6.555 0,00 140 6,11
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 15.512 -60,23 343 -55,35
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 17.302 1,03 383 13,69
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 219.863 0,00 4.697 7,36
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 8.884.344 2,48 189.184 9,05
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 435.599 5,68 9.276 12,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8.279 4,65 184 17,31
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 0 -100,00 0 -100,00
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 34.435 0,02 733 6,54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 779.629 -2,76 17.295 8,90
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.507.411 2,47 122.174 14,77
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1.192.215 -5,48 26.463 5,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 40.497 -36,91 899 -29,35
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1.454.692 0,00 32.275 12,02
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 56.055 -1,59 1.244 10,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -418 -9
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 106.143 2.355
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 147 0,00 3 50,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 25.268 -6,42 539 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -60.629 832,47 -1.345 950,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -650 -14
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 149.957 49,27 3.315 66,78
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 68.713 1,49 1.472 8,96
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 119.202 -25,43 2.646 -16,46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 34.505 -0,10 765 11,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19.000 -11,03 422 0,24
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 24.269 3,29 538 15,70
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 60.944 -3,60 1.302 3,42
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 911 -69,92 20 -66,10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 94.611 0,00 2.099 12,01
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 10.734 -2,67 230 4,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 42.420 -17,76 938 -8,04
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.001 -2,39 44 10,00
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 786.716 -7,36 17.452 3,76
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 24.222 -9,34 517 -3,54
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 455.767 0,00 9.737 7,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 39.832 -5,00 884 6,39
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 271.437 4,90 6.021 17,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.848 0,00 85 11,84
2025-08-27 NP TDI - Touchstone Dynamic International ETF 15.472 -2,80 343 9,58
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 1.391.885 8,15 29.639 15,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.912 0,00 65 12,28
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 1.860 0,00 40 5,41
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.437 1,21 116 7,48
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 149.654 46,90 3.187 56,33
2025-09-26 NP FOSFX - Fidelity Overseas 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 2.656.600 0,00 56.754 7,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 81.994 0,00 1.819 11,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -73.564 -1.632
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 113.080 9,41 2.500 23,09
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 194.737 75,45 4.147 86,67
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 230.208 1,28 4.932 8,68
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 1.125.302 0,49 24.040 7,89
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 423.281 13,28 9.023 21,20
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.170 13,16 89 21,92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.509 -70,91 56 -67,65
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.479 2,96 409 15,91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17.034 0,00 378 11,87
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11.635 12,40 258 26,47
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 27.000 0,00 599 12,81
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.568 33
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 5.748 -46,37 128 -40,09
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 154.640 139,58 3.293 155,00
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 33.813 -5,51 748 6,26
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.325 0,00 28 7,69
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 536.061 1,80 11.486 9,24
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 11.859 0,00 253 6,78
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 116.563 4,44 2.586 16,97
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 1.740.117 0,00 37.054 6,41
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36.609 0,00 780 7,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3.258 12,34 70 21,05
2025-09-25 NP VTRIX - Vanguard International Value 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 2.775.150 6,92 59.094 13,77
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1.392.012 -17,52 30.880 -7,62
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 119.025 10,78 2.543 18,90
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 4.219 -4,05 94 6,90
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 489.129 4,45 10.416 11,14
2025-09-25 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 63.383 0,00 1.350 6,39
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 861.332 19,53 18.341 27,20
2025-08-28 NP TPIF - Timothy Plan International ETF 19.392 430
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 55.788 0,90 1.238 12,97
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 2.464 54,58 54 74,19
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 29.605 -40,27 655 -32,85
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.485 96,44 53 108,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.732 16,04 80 23,44
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12.589 -13,48 279 -3,12
2025-09-26 NP DAACX - Diversified Equity Fund 784 17
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27.715 0,00 615 12,04
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 23.610 0,00 503 6,36
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 9.307 7,51 206 20,59
2025-09-26 NP FIGRX - Fidelity International Discovery 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 1.617.890 0,00 34.563 7,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.554 0,00 79 11,43
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3.913 77,54 87 100,00
2025-09-23 NP EXOSX - Overseas Series Class I 176.272 0,00 3.754 6,41
2025-09-24 NP PINRX - Diversified International Fund R-3 222.725 0,00 4.743 6,42
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 502.835 2,76 11.117 15,61
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 7.920 0,00 176 12,18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 411.886 9,86 9.137 23,04
2025-09-26 NP FDKFX - Fidelity International Discovery 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 125.544 0,00 2.682 7,37
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 3.997 85
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 34.207 -2,44 756 9,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8.897 -11,06 197 0,51
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 25.557 0,00 567 11,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9.124 17,97 202 32,03
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 261.588 19,90 5.570 27,61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.811 1,68 40 14,29
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 438.676 0,00 9.372 7,37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 120 -88,64 3 -90,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 102.738 -0,34 2.188 6,06
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.530 77,49 1.955 88,79
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1.047.099 0,14 23.232 12,93
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 195.042 2,63 4.327 14,93
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10.324 -4,06 221 2,80
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 18.691 12,78 415 26,22
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 25.359 40,62 543 50,83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 925 0,00 21 11,11
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 7.168 3,23 154 10,87
2025-09-26 NP FIEUX - Fidelity Europe 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 309.535 6,14 6.613 13,94
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3.693 79
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 817.667 10,15 17.411 17,21
2025-08-27 NP VZICX - Vanguard International Core Stock 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 2.782.909 72,91 61.735 93,66
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4.990 26,84 111 42,86
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 121.237 -6,82 2.680 4,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 70.959 -9,33 1.574 1,55
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 37.346 0,00 826 11,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 24,48 13 44,44
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 142.072 0,00 3.025 6,44
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40.301 0,00 858 6,45
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 345.969 0,00 7.367 6,41
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 286.241 4,76 6.115 12,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.694 63,11 148 82,72
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.746 18,42 283 32,39
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 54.731 16,47 1.165 23,94
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 1.119.007 -18,97 23.828 -13,77
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 20.720 441
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 2.087.664 1,19 44.455 7,68
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 701.149 -42,58 14.930 -38,90
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 291.896 0,00 6.222 6,98
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 3.924.366 2,35 83.566 8,91
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38.754 -0,55 830 6,68
2025-08-15 NP MBEQX - M International Equity Fund 5.782 0,00 128 12,28
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4.054 0,00 90 11,25
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 56.866 0,00 1.211 6,42
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 19.368 0,00 412 6,46
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 7.666 0,35 169 12,67
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 3.310.978 -1,56 70.504 4,76
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 185.299 3,13 3.946 9,74
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 208.453 4.624
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.745 0,00 61 11,11
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 575 78,57 12 100,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 198.095 -5,58 4.218 0,48
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 16.992.641 5,72 377.010 18,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12.712 -6,66 282 5,62
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 11.555 0,00 256 12,78
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 277.025 0,00 5.899 6,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.037 -72,53 90 -69,42
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 33.916 0,00 750 11,62
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 211.912 -7,74 4.512 -1,83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35.578 0,00 789 12,07
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.899 55,52 130 75,68
2025-10-15 13F Pacer Advisors, Inc. 3.104 -8,38 67 -10,67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 1.044.705 -6,24 23.175 5,01
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1.914.297 -3,55 42.466 8,03
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 631 60,56 13 85,71
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 187.289 0,00 4.155 12,02
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 293.540 -64,16 6.251 -35,30
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.204 0,00 204 12,09
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 224.061 0,94 4.787 8,35
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 1.490.956 7,20 31.748 14,08
2025-08-27 NP OAIEX - Optimum International Fund Class A 408.741 14,56 9.069 29,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16.122 12,31 358 26,60
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 30.510 -11,33 677 -0,59
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 370.880 -0,73 7.898 5,63
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 23.598 26,53 502 34,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47.928 2,65 1.063 15,04
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 1.310.229 0,32 29.070 13,14
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 21.105 2,56 451 10,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.663 -3,16 3.099 8,44
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 3.216 45,98 69 58,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 57.827 0,00 1.283 11,97
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 3.562.536 0,00 76.107 7,36
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 803.025 7,10 17.118 14,59
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.920 32,86 1.258 41,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 700 -40,63 15 -39,13
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.987 4,88 448 12,56
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 82.841 -27,82 1.764 -23,17
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 20.839 -2,45 444 3,75
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 205.343 -1,05 4.373 5,30
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 116.140 26,11 2.473 34,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.193 1,11 93 13,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.262 0,00 139 11,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.781 1,14 128 14,29
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 7.951.685 -0,54 169.874 6,78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23.701 264,86 526 310,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -262.343 -8,89 -5.820 2,05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 34.474 -5,42 765 6,56
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 51.000 0,00 1.132 12,76
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 2.501.867 11,73 53.275 18,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 22.046 5,41 489 18,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 39.577 -6,91 878 4,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.609 -9,69 147 2,10
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 974.833 -17,35 20.758 -12,05
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 1.694 -9,61 37 2,78
2025-09-25 NP DIHRX - International High Relative Profitability 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 141.842 0,00 3.020 6,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635.542 0,00 14.101 11,98
2025-08-26 NP WIEFX - Walden International Equity Fund 109.200 0,00 2.422 12,03
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 179.530 9,11 3.969 21,94
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.938 0,00 131 12,93
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 130.990 5,46 2.789 12,23
2025-08-20 NP RINT - International Developed Equity Active ETF 10.948 243
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.036.170 4,33 22.064 11,03
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 489.826 10,56 10.430 17,65
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 359.037 1,87 7.693 9,31
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 36.826 0,00 784 6,52
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 1.595 -26,60 35 -18,60
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 28.384 282,84 630 330,82
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5.491 22,57 121 37,50
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.902 2,62 285 15,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.136 -15,73 25 -3,85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.927 1,37 198 13,79
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-08-19 NP RIFCX - International Developed Markets Fund 126.739 0,00 2.813 12,07
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 676 23,58 15 40,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 48.217 -0,39 1.033 6,94
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 2.398.705 -32,09 53.212 -23,94
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 822.821 -6,93 18.253 4,24
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 68.115 -13,94 1.452 -7,93
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 241.996 -1,69 5.170 5,53
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 1.329.689 4,83 28.314 11,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -372 -8
Other Listings
IT:FBK 22,35 €
DE:ZS3 22,27 €
GB:0QVF 22,34 €
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