RNO - Renault SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Renault SA
AT ˙ WBAG ˙ FR0000131906
41,80 € ↑0,58 (1,41%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 232 total, 226 long only, 6 short only, 0 long/short - change of 1,23% MRQ
Del pris 41,80
Gennemsnitlig porteføljeallokering 0.2205 % - change of 6,54% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 34.253.005 - 12,69% (ex 13D/G) - change of 1,25MM shares 3,47% MRQ
Institutionel værdi (lang) $ 1.459.699 USD ($1000)
Institutionelt ejerskab og aktionærer

Renault SA (AT:RNO) har 232 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,422,775 aktier. Største aktionærer omfatter ANWPX - NEW PERSPECTIVE FUND Class A, IGAAX - International Growth and Income Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, and DFIV - Dimensional International Value ETF .

Renault SA (WBAG:RNO) 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 41,80 / share. Previously, on May 9, 2025, the share price was 47,46 / share. This represents a decline of 11,93% over that period.

AT:RNO / Renault SA 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
(%)
2025-09-24 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 21.641 9,20 801 -23,95
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.385 123
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 115.545 227,91 5.313 197,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.796 -11,15 129 -18,99
2025-07-25 NP EZU - iShares MSCI Eurozone 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 233.533 -8,39 12.007 -9,35
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.197 72,98 55 58,82
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 165.488 3,61 6.196 -26,82
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 6.640 2,56 248 -27,57
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 125.907 -1,93 4.659 -31,68
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 204.473 13,33 9.392 3,53
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 63.446 3,16 2.348 -28,14
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 90.458 5,37 3.377 -25,56
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 355.483 0,67 13.270 -28,86
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 797.299 -7,86 29.501 -35,81
2025-09-26 NP RGEAX - Global Equity Fund Class A 45.057 -7,16 1.642 -36,13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17.551 0,90 810 -8,17
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.308 9,36 49 -23,81
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 578 0,00 21 -30,00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477.186 -2,43 24.584 -3,03
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.271 -8,36 59 -15,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.817 1,06 84 -7,78
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 121.849 0,20 5.623 -8,73
2025-08-15 NP MBEQX - M International Equity Fund 1.544 0,00 71 -8,97
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 29.029 14,10 1.074 -20,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 950 0,00 44 -10,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.304 -9,41 1.029 -17,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 85.522 -23,96 3.946 -30,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 937 2,74 43 -6,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.810 0,00 84 -8,79
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 119.667 0,69 4.428 -29,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 203.720 20,92 9.401 10,15
2025-09-26 NP DAACX - Diversified Equity Fund 249 -2,73 9 -30,77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.806 1,30 129 -7,86
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 50.643 -12,63 2.604 -13,55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24.251 -7,23 1.247 -8,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.602 4,54 120 -4,76
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 43.904 1.624
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 66.581 8,94 2.464 -24,10
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 461.710 0,00 16.826 -31,21
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 83.860 7,05 3.130 -24,36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.209 0,00 240 -8,75
2025-07-28 NP TIEUX - International Equity Fund 16.414 -3,74 846 -4,73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.770 0,00 128 -9,29
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 16.980 -7,99 783 -16,17
2025-07-30 NP VIDI - Vident International Equity Fund 15.257 -2,34 786 -2,84
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 102.610 2,37 3.797 -28,69
2025-09-24 NP IDRV - iShares Self-Driving EV and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.883 -13,36 4.103 -39,65
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 35.212 10,78 1.625 0,87
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.778 0,00 400 -1,24
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.561 -10,30 95 -37,75
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8.318 0,00 303 -31,14
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 539.558 24,20 19.964 -13,47
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 4.525 -54,79 167 -68,55
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 963 -15,30 44 -22,81
2025-07-25 NP EWQ - iShares MSCI France 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 37.005 -25,35 1.903 -26,16
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 14.571 6,68 546 -24,62
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 32.481 -2,61 1.202 -32,19
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 31.052 0,00 1.149 -30,38
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 63.420 2.347
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13.386 -26,68 618 -33,23
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 18.577 -7,75 693 -34,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.935 12,65 227 3,18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11.332 -7,02 583 -8,06
2025-09-25 NP DFIV - Dimensional International Value ETF 637.635 7,42 23.872 -24,13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 800 0,00 37 -10,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.830 0,00 84 -8,70
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 672 -8,94 25 -35,90
2025-08-28 NP SEIE - SEI Select International Equity ETF 20.288 -15,73 932 -20,56
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.105 -54,85 152 -68,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 69.750 -35,25 3.219 -41,02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 24.151 0,00 1.114 -8,91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 290 0,00 13 -7,14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.733 -0,69 89 -1,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 510 24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 28.993 0,00 1.338 -8,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9.432 -0,06 435 -9,19
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.666 20,20 77 10,14
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 Short -484 -458,52 -1 -100,00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 14.657 -29,42 676 -35,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 17.149 -70,78 640 -79,35
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 Short -46.214 -310,58 81 -90,56
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 10.089 -39,59 463 -44,82
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 110.914 2,91 4.152 -27,32
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 53.249 -2,31 1.970 -31,93
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 15.668 -18,99 571 -44,34
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.603 1,01 165 -7,82
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 1.246.585 1,08 46.125 -29,58
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 52.431 -0,76 2.408 -9,91
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 71.422 0,00 2.603 -31,22
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 82.943 0,00 3.069 -30,35
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12.216 54,89 561 41,67
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 241.192 9.030
2025-07-28 NP ACEVX - International Value 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 83.802 -13,77 4.309 -14,69
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5.629 0,00 289 -1,03
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16.883 0,00 779 -8,89
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 24.074 0,00 877 -31,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12.522 3,53 578 -5,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.207 0,00 240 -9,09
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 17.225 16,53 637 -18,85
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 16.930 8,92 778 -0,51
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.768 334,59 1.736 330,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.965 6,03 321 -3,31
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 40.623 0,00 1.503 -30,32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10.981 1,04 507 -8,00
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 402.714 1,47 14.901 -29,31
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 130.861 -44,66 6.039 -49,60
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 4.045 2,64 186 -6,57
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 16.043 -50,85 739 -55,29
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 25.881 22,55 1.193 12,24
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 1.688.781 0,00 77.841 -9,29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.704 18,09 632 7,67
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.240 33,33 118 -7,81
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.406 0,00 157 -8,77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9.165 -23,19 423 -30,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17.698 10,14 815 0,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 8.090 -54,87 373 -58,92
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 22.224 -67,88 1.026 -70,75
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.218 26,76 1.708 25,42
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.361 -39,62 50 -57,98
2025-08-19 NP RIFCX - International Developed Markets Fund 8.895 0,00 411 -9,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.057 -10,72 95 -18,97
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 18.095 1,16 670 -29,50
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 61.350 2.297
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12.284 -8,27 567 -16,76
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 242.057 2,80 11.118 -6,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 24.966 0,00 1.152 -8,86
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 2.614 121
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.155 5,85 625 4,70
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 3.536 297,75 162 268,18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 107 -2,73 5 -20,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 111.012 9,36 4.156 -22,75
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7.261 0,00 335 -8,99
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 9.843 0,00 452 -8,50
2025-07-25 NP USAWX - World Growth Fund Shares 9.724 0,00 500 -1,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 427 0,71 20 -9,52
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 2.518 0,00 116 -8,66
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 417 0,00 15 -31,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.168 0,00 54 -10,17
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 657.969 1,41 24.345 -29,35
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.522 0,00 167 -30,42
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 92.667 33,36 3.429 -7,10
2025-08-25 NP QCVAX - Clearwater International Fund 2.858 0,00 132 -9,66
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 Short -13.338 -324,66 -25 -121,43
2025-08-28 NP QCSTRX - Stock Account Class R1 114.894 -17,68 5.302 -25,01
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 986.896 17,07 36.516 -18,44
2025-07-28 NP VCIEX - International Equities Index Fund 17.772 -2,87 916 -3,99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25.579 7,86 1.315 6,74
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.254 0,00 121 -29,24
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.439 13,84 54 -20,90
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 -100,00 0 -100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.337 3.735,63 154 5.033,33
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395.863 1,82 20.394 1,20
2025-08-26 NP NOINX - Northern International Equity Index Fund 56.432 0,00 2.604 -9,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 18.465 0,00 851 -8,40
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 12.776 -16,33 587 -23,60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 237 49,06 12 50,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.318 1,00 61 -9,09
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 314.329 0,00 11.630 -30,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 36.493 -37,83 1.684 -43,39
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 279 0,00
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 8.987 6,53 414 -3,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 885 41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14.140 0,00 652 -8,94
2025-09-22 NP TIHAX - Transamerica International Stock Class A 74.297 -44,05 2.782 -60,49
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 136.708 -35,05 6.308 -40,83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12.188 -4,72 562 -13,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.077 -9,77 96 -17,39
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 147.836 8,30 5.470 -24,54
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.213 3,32 1.759 2,27
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11.100 -6,42 512 -14,41
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 313 16,79 12 -21,43
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 392.575 14.654
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 29.529 0,00 1.361 -8,41
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 2.710.885 -0,01 100.305 -30,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9.977 2,68 372 -27,49
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 899 0,00 41 -8,89
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 9.067 2,96 416 -5,88
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 149.330 -6,85 6.891 -15,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.285 -5,10 59 -13,24
2025-08-26 NP NMIEX - Active M International Equity Fund 5.810 -66,95 268 -69,99
2025-07-25 NP USIFX - International Fund Shares 90.055 -3,67 4.630 -4,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 67.213 -0,67 3.098 -9,89
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 36.888 1,72 1.365 -29,14
2025-08-20 NP RGLO - Global Equity Active ETF 3.927 181
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 287.050 -32,88 13.244 -38,86
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 44.715 0,00 1.654 -30,33
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 854 -58,86 39 -62,86
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 247.034 4,68 9.140 -27,07
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 8.209 11,49 379 1,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16.247 47,85 -750 34,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6.431 -65,45 296 -68,41
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 76.060 -1,78 2.839 -30,59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 80,33 10 66,67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11.845 -2,45 544 -10,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.207 -54,82 148 -59,05
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 93.102 10,93 3.445 -22,73
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.015 -29,39 5.669 -29,63
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 131.056 8,43 4.849 -24,46
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.709 1,12 63 -29,21
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.674 -3,87 354 -12,38
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 55.641 2,92 2.065 -28,36
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 36.301 10,66 1.355 -21,77
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 466 0,00 17 -29,17
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 34.486 25,71 1.276 -12,36
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 85.086 -11,31 3.926 -19,22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 25.328 0,00 1.167 -9,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.038 -10,09 186 -17,70
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 988 8,57 37 -25,00
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 3.825 0,00 142 -30,54
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 4.375 -54,82 162 -68,68
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 454.212 4,51 16.806 -27,19
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 38.275 1.416
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 6.390 0,35 294 -8,44
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10.178 523
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 51.931 -5,77 1.921 -34,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -81.434 77,35 -3.758 61,59
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 128.924 0,00 5.949 -8,90
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 492.514 0,00 18.223 -30,33
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 2.976 -7,69 111 -34,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12.566 -22,57 578 -29,89
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 402.440 3,87 15.023 -26,60
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8.516.528 0,00 392.554 -9,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -12.053 166,84 -620 164,53
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.805 -8,77 3.854 -9,34
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9.850 -2,76 369 -31,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 796 37
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.362 9,64 8.296 8,49
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 806 0,00 41 0,00
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 1.683.327 0,00 77.677 -8,90
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 10.182 0,00 470 -8,93
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 2.086 77
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 160.422 -0,15 5.936 -30,44
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 37.435 -10,75 1.719 -18,99
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2.946.708 0,00 135.823 -9,29
Other Listings
IT:1RNO 32,21 €
FR:RNO 32,32 €
DE:RNL 32,28 €
GB:0NQF 32,26 €
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