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 248 total, 243 long only, 5 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) 36.956.211 - 13,69% (ex 13D/G) - change of 1,25MM shares 3,47% MRQ
Institutionel værdi (lang) $ 1.829.591 USD ($1000)
Institutionelt ejerskab og aktionærer

Renault SA (AT:RNO) har 248 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,079,767 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, CGGO - Capital Group Global Growth Equity ETF Share Class, IEFA - iShares Core MSCI EAFE ETF, IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A, Dfa Investment Trust Co - The Dfa International Value Series, and HILAX - The Hartford International Value Fund Class A .

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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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
(%)
2025-06-24 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 -13,38 25 -11,11
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.468 1,59 1.087 5,64
2025-06-26 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 160.658 8,04 8.533 11,76
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 115.545 227,91 5.313 197,98
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 71.422 0,00 3.784 2,94
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 42.513 246,62 2.191 245,43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.430 -24,63 129 -22,42
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10.130 -2,60 537 0,00
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
2025-06-26 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 20.137 1,93 1.064 4,52
2025-06-26 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 2.375 3,44
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 204.473 13,33 9.392 3,53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.196 25,37 64 28,57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17.551 0,90 810 -8,17
2025-06-26 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 61.117 0,00 3.246 3,44
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
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 268 4,69 14 7,69
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
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 69.485 13,27 3.690 17,18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 417 -3,70 22 0,00
2025-06-26 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 83.932 32,02 4.458 36,59
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
2025-06-24 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 3.224 0,00 171 2,41
2025-06-26 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 61.501 6,44 3.266 10,11
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
2025-06-25 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 14.782 10,74 785 14,60
2025-06-26 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 26.158 3,46
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.012 146,23 52 205,88
2025-06-26 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 127.977 -10,89 6.797 -7,81
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 910 -1,94 48 2,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 203.720 20,92 9.401 10,15
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 9.815 -3,96 506 -4,36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.806 1,30 129 -7,86
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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13.658 6,20 724 9,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.602 4,54 120 -4,76
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 335.577 17.823
2025-06-30 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 434.597 20,98 23.082 25,16
2025-06-26 NP DFIV - Dimensional International Value ETF 593.605 8,99 31.465 11,93
2025-06-26 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 4.405 3,45
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
2025-03-31 NP DAACX - Diversified Equity Fund 256 0,00 13 18,18
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
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 27.433 15,09 1.457 19,05
2025-06-26 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 85.852 3,31 4.535 5,96
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
2025-06-26 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 10,72 1.649 14,59
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 23.000 0,00 1.186 -1,09
2025-06-26 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 55.113 0,00 2.927 3,46
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
2025-06-26 NP TIHAX - Transamerica International Stock Class A 132.791 3,22 7.039 6,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9.717 14,04 513 17,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13.386 -26,68 618 -33,23
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
2025-08-22 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
2025-08-28 NP SEIE - SEI Select International Equity ETF 20.288 -15,73 932 -20,56
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
2025-08-28 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
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.254 -5,19 172 -2,84
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.603 1,01 165 -7,82
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 843.018 6,75 44.774 10,44
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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.264 7,48 67 11,67
2025-06-26 NP USCGX - Capital Growth Fund 13.152 -1,76 698 1,60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.690 1,44 90 4,71
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12.216 54,89 561 41,67
2025-06-26 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 120.868 3,37 6.419 6,95
2025-06-26 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 31 3,45
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.227 8,01 63 8,62
2025-07-24 NP FSPSX - Fidelity 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 628.700 3,45 32.395 3,09
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
2025-08-29 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
2025-06-30 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 396.862 2,99 21.078 6,55
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.965 6,03 321 -3,31
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10.981 1,04 507 -8,00
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
2025-06-26 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 19,83 2.158 23,97
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
2025-06-30 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 2.711.056 1,15 143.987 4,64
2025-06-30 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 128.381 7,55 6.818 11,26
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.704 18,09 632 7,67
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
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 101.512 6,25 5.381 9,11
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 2.719 -18,08 141 -1,41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17.698 10,14 815 0,25
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 19.342 -10,72 1.025 -8,08
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 21.743 40,30 1.127 53,13
2025-06-24 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 118.850 3,56 6.312 7,15
2025-06-26 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 865.348 24,99 45.960 29,31
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
2025-08-19 NP RIFCX - International Developed Markets Fund 8.895 0,00 411 -9,29
2025-06-30 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 136.505 11,46 7.250 15,30
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 36.312 6,18 1.929 9,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.057 -10,72 95 -18,97
2025-06-26 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 387.444 3,73 20.467 6,38
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
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
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 36.178 1.921
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 3.536 297,75 162 268,18
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.945 30,71 100 31,58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 107 -2,73 5 -20,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 58.699 -5,45 3.101 -2,94
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
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 17.153 0,00 911 3,52
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
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 235 3,52 12 0,00
2025-06-26 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 0,00 203 3,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.168 0,00 54 -10,17
2025-06-26 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 648.846 2,93 34.461 6,49
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.998 -21,85 155 -22,61
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
2025-06-26 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 77.439 -24,29 4.091 -22,36
2025-06-27 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 36.263 0,00 1.926 3,44
2025-08-28 NP QCSTRX - Stock Account Class R1 114.894 -17,68 5.302 -25,01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.254 -18,54 120 -16,20
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 10.009 -60,08 532 -46,69
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
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8.318 -8,25 441 -5,58
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.337 3.735,63 154 5.033,33
2025-03-28 NP JIVE - JPMorgan International Value ETF 4.798 11,12 246 24,87
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
2025-06-26 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 -18,43 240 -15,49
2025-06-26 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 434.422 -5,48 23.073 -2,21
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
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9.684 -69,42 514 -59,14
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 36.493 -37,83 1.684 -43,39
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 461.710 -0,17 24.461 2,77
2025-06-26 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 19.817 46,26 1.053 51,37
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
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 126.102 0,00 6.501 -1,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14.140 0,00 652 -8,94
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1.118 0,00 58 0,00
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 136.708 -35,05 6.308 -40,83
2025-06-24 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 738 2,50 39 5,41
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9.092 -65,73 483 -54,27
2025-06-26 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 353.122 -2,99 18.654 -0,51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12.188 -4,72 562 -13,27
2025-06-18 NP RGEAX - Global Equity Fund Class A 48.532 -15,32 2.571 -12,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.077 -9,77 96 -17,39
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
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 84.732 -2,29 4.366 -2,63
2025-06-24 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 100.236 -5,48 5.324 -2,22
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.855 9,68 152 13,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 29.529 0,00 1.361 -8,41
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 978.603 6,35 51.975 10,02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 314.329 -0,06 16.694 3,39
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
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 33.352 185,08 1.771 195,17
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
2025-06-26 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 1.233.324 2,53 65.503 6,07
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 147.445 7.831
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
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 811 -11,07 42 0,00
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 854 -58,86 39 -62,86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 107.781 31,46 5.713 35,03
2025-06-26 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 32.804 7,09 1.733 9,83
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
2025-06-26 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 78.335 -1,65 4.138 0,88
2025-06-26 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 25.441 -43,93 1.351 -41,99
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1.274.708 20,15 65.682 19,74
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
2025-07-30 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
2025-08-26 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
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 17.887 -1,36 950 2,04
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 159.717 4,31 8.466 7,14
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.390 0,35 294 -8,44
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10.178 523
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
2025-06-26 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 54.507 7,99 2.895 11,69
2025-06-26 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 235.979 0,82 12.533 4,31
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12.566 -22,57 578 -29,89
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
2025-08-20 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
2025-06-27 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 54.064 0,73 2.881 4,35
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
2025-06-26 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 6.474 9,14 342 11,80
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
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 24.074 -10,47 1.275 -7,81
Other Listings
IT:1RNO 32,91 €
FR:RNO 32,98 €
GB:0NQF 33,07 €
US:RNSDF
DE:RNL 32,84 €
GB:RNOP
CH:RNO
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