SAN - Banco Santander, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Banco Santander, S.A.
AT ˙ WBAG ˙ ES0113900J37
7,41 € ↓ -0,08 (-1,06%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 171 total, 171 long only, 0 short only, 0 long/short - change of 8,46% MRQ
Del pris 7,41
Gennemsnitlig porteføljeallokering 0.7109 % - change of 32,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 955.845.622 - 6,42% (ex 13D/G) - change of 182,22MM shares 9,93% MRQ
Institutionel værdi (lang) $ 8.217.644 USD ($1000)
Institutionelt ejerskab og aktionærer

Banco Santander, S.A. (AT:SAN) har 171 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 955,845,622 aktier. Største aktionærer omfatter IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, FSOSX - Fidelity Series Overseas Fund, CAIBX - CAPITAL INCOME BUILDER Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, Dfa Investment Trust Co - The Dfa International Value Series, FSGEX - Fidelity Series Global ex U.S. Index Fund, and EFV - iShares MSCI EAFE Value ETF .

Banco Santander, S.A. (WBAG:SAN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 7,41 / share. Previously, on May 9, 2025, the share price was 6,60 / share. This represents an increase of 12,26% over that period.

AT:SAN / Banco Santander, S.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.

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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
(%)
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 504.032 -98,93 4.331 -97,57
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 1.260.300 32,41 10.827 62,43
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 3.141.805 4,39 26.991 28,05
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 12.380.855 5,34 106.361 28,53
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 2.946.347 10,56 25.311 35,62
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1.938.355 12,88 16.652 37,73
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 32.682.516 5,17 280.768 28,33
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.396.562 -0,11 106.496 21,89
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 32.555 -9,26 280 10,71
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 365.863 3.143
2025-09-26 NP RGEAX - Global Equity Fund Class A 51.337 0,00 441 22,16
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 71.139 15,18 611 40,78
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 51.570.184 0,53 443.028 22,66
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.778 -0,15 178 21,92
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 1.351.085 8,74 11.607 32,69
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 4.964.120 -10,78 42.646 8,86
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 10.456.177 3,71 89.827 26,54
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 58.757 71,99 505 110,00
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 171.853 -11,60 1.476 7,89
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 251.666 -4,35 2.164 17,48
2025-09-29 NP Calamos Global Dynamic Income Fund 447.510 414,38 3.844 528,10
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 253.910 2.181
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.941.791 8,15 16.749 32,74
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 116.018 -8,55 997 11,41
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 523.151 2,51 4.494 25,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 786.444 2,67 6.763 26,08
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 85.730 0,00 737 21,85
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 159.637 0,00 1.372 21,87
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 98.610.706 1,52 847.143 23,87
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 70.000 -60,58 601 -51,92
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2.359.468 -5,29 20.270 15,56
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 16.376.395 -5,02 140.686 15,89
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.475 47
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 13.960.926 -20,69 119.935 -3,23
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 733.157 0,00 6.298 22,01
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 300.194 -89,48 2.582 -76,12
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3.818.494 -17,62 32.804 0,51
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 16.057 80,05 138 120,97
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5.803 0,00 50 22,50
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 3.851.150 -4,61 33.084 16,39
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 99.694 -74,64 856 -57,50
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 21.396.893 19,27 183.816 45,53
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 25.550.886 3,83 219.502 27,36
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 2.996.416 -6,06 25.742 14,62
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 8.810.768 1,19 75.691 23,46
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 622.088 0,00 5.344 22,01
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 9.253.379 -0,81 79.494 21,02
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.263.724 7,64 10.856 31,33
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 644.934 0,00 5.540 22,03
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 279.580 0,00 2.402 22,00
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 43.428.236 25,09 373.083 53,45
2025-09-24 NP SICNX - Schwab International Core Equity 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 1.078.329 0,00 9.264 22,01
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 902.266 0,00 7.751 22,02
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 119.223 29,28 1.024 57,78
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 50.022 2,05 431 25,29
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 9.522 82
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 46.896 0,00 403 21,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 17.045 -41,77 147 -28,78
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1.162.715 101,69 10.029 147,54
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 11.314.859 97.204
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 109.343 76,01 939 114,38
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 94.501 0,00 812 21,95
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 248.900 34,91 2.138 65,48
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 678.396 8.021
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.949.814 -15,80 16.750 2,74
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 4.087.129 13,26 35.112 38,19
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.545 0,00 13 30,00
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 3.546.010 -9,20 30.463 10,79
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 3.890 33
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 22.913 14,02 197 40,71
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 213.948 1.845
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375.491 14,20 3.239 40,17
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 5.158.361 -9,05 44.314 10,97
2025-09-26 NP FINVX - Fidelity Series International Value 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 48.815.772 -21,27 419.366 -3,42
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 5.291.875 152,30 45.461 207,83
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 29.114 371,71 250 481,40
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.247 -21,18 2.296 -3,85
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 128.800 1.106
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 3.242.664 -0,66 27.857 21,21
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 7.456.693 12,16 64.059 36,85
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 4 0,00 0 -100,00
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 10.273.563 5,21 88.258 28,38
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 20.374.445 48,08 175.057 80,45
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 589.465 0,00 5.064 22,00
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 27.794.835 -0,19 238.780 22,43
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.337 0,00 63 23,53
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0 -100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.578.538 4,97 13.615 28,84
2025-09-26 NP USCGX - Capital Growth Fund 253.302 -2,18 2.176 19,37
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 32.012 -3,31 275 18,03
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 19.721.900 26,49 169.427 55,16
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.789.669 8,28 316.052 32,12
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 32.206.046 6,55 276.675 30,01
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 49.574 24,18 426 51,25
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 19.839.053 3,53 170.433 26,32
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 11.550.342 0,00 99.226 22,01
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 7.047.776 4,68 60.546 28,41
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 2.563.187 67,55 22.023 104,19
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1.951.980 6,82 16.769 30,34
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 636.203 -5,18 5.466 15,56
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 7.250.077 62.284
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 290.402 -12,37 2.502 6,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 109.300 940
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 53.363 -10,59 458 9,05
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 1.515.509 -3,79 13.019 18,02
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 103.251 11,33 890 35,73
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 9.851.884 5,16 84.635 29,00
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 27.244.636 -4,09 234.053 17,66
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.991.480 -3,93 17.108 17,22
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 776.173 0,00 6.668 22,02
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 40.279 22,38 346 50,43
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 8.203 0,00 70 22,81
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.340.276 -2,68 209.102 18,75
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 15.663.300 24,12 134.560 52,26
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 6.599.506 6,28 56.695 30,37
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 128.227 1.103
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 251.716 0,00 2.165 22,81
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 812.061 28,07 6.976 57,12
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 68.564 -80,34 589 -76,01
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 157.554 -15,03 1.354 3,68
2025-09-25 NP DFIV - Dimensional International Value ETF 21.300.145 10,16 183.720 35,21
2026-01-05 13F GAMMA Investing LLC 4.871 0,00 59 15,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 28.062 -17,30 241 1,69
2025-09-25 NP JIVE - JPMorgan International Value ETF 520.004 103,58 4.467 148,44
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 2.030.758 -8,16 17.497 12,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 16.654 -13,99 143 5,93
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 38.380 28,34 331 57,62
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 309.696 1,97 2.671 25,16
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 805.650 0,00 6.921 22,02
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 458.359 -0,79 3.953 21,78
2026-02-04 13F Pacer Advisors, Inc. 209.778 6,05 3.918 90,19
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 5.995.739 -1,78 51.508 20,49
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 218.639 19,74 1.878 46,15
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 20.408 -1,98 175 19,86
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 1.522.400 72,18 13.079 111,21
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 707.292 0,00 6.076 22,03
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 620.510 42,39 5.352 74,79
2025-09-29 NP Calamos Global Total Return Fund 101.890 385,19 875 495,24
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 21.814 -4,35 188 17,50
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 197.225 3,17 1.696 26,76
2025-09-26 NP DAACX - Diversified Equity Fund 19.171 -7,02 165 57,14
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.353.756 13,56 11.630 38,56
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 595.019 0,00 5.112 22,01
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 17.311 25,26 149 53,61
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 12.150.569 13,35 104.383 38,30
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 42.137 363
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 917.205 9,73 7.880 33,88
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 2.061.320 0,00 17.708 22,01
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 1.379.748 -12,77 11.853 6,44
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 747.900 1,87 6.451 25,02
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 38.835.919 30,87 333.677 59,49
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 79.935 12,87 687 38,79
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 296.892 9,25 2.561 34,10
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 134.700 1,11 1.157 23,48
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 3.978.852 -4,27 34.181 16,80
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 85.883 739
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 25.209.274 1,99 216.567 24,44
2025-09-22 NP TIHAX - Transamerica International Stock Class A 1.349.136 -2,39 11.637 19,81
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 4.303.913 27,93 37.122 57,02
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 4.511.006 1,67 38.753 24,05
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 335.900 40,60 2.886 71,52
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.570 1.551
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 245.591 -2,61 2.110 18,82
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 1.059.130 9.099
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 676.804 49,87 5.814 82,89
2026-02-04 13F Paradigm Asset Management Co Llc 177.100 2.095
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 31.300 0,00 269 21,82
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 513.510 -6,09 4.411 15,20
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 27.696.137 -19,17 237.931 -1,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 138.200 2,13 1.189 25,45
2025-09-26 NP FIVLX - Fidelity International Value 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 7.971.482 9,52 68.481 34,34
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.298.803 0,00 11.158 22,01
Other Listings
GB:BNC 902,00 £
PL:SAN 43,44 PLN
IT:1SANX 10,79 €
DE:BSD2 10,67 €
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