SY1 - Symrise AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Symrise AG
AT ˙ WBAG ˙ DE000SYM9999
91,18 € ↑0,44 (0,48%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 187 total, 187 long only, 0 short only, 0 long/short - change of -4,11% MRQ
Del pris 91,18
Gennemsnitlig porteføljeallokering 0.3077 % - change of 321,39% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 13.853.159 - 9,91% (ex 13D/G) - change of 0,33MM shares 1,62% MRQ
Institutionel værdi (lang) $ 1.308.235 USD ($1000)
Institutionelt ejerskab og aktionærer

Symrise AG (AT:SY1) har 187 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,853,159 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIDAX - MFS International New Discovery Fund A, FSKLX - Fidelity SAI International Low Volatility Index Fund, Aristotle Capital Management, LLC, EFA - iShares MSCI EAFE ETF, APHIX - Artisan International Fund Institutional Shares, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Symrise AG (WBAG:SY1) 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 91,18 / share. Previously, on May 9, 2025, the share price was 104,10 / share. This represents a decline of 12,41% over that period.

AT:SY1 / Symrise AG 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 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 181.156 -6,56 16.421 -26,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 80.471 0,00 8.450 1,47
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 9.916 0,52 899 -21,02
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.654 0,99 278 2,21
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 24.629 5,69 2.583 6,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.892 2,67 625 -19,04
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 9.674 -13,94 1.014 -12,96
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 16.795 -47,14 1.522 -53,57
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.180 1,11 107 -20,90
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 576.649 7,59 52.272 -15,43
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 68 4,62 7 16,67
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 611 18,64 56 -6,78
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 56.819 -7,80 5.150 -27,54
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 66.881 5,85 6.086 -16,58
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 36.344 -2,15 3.294 -23,09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6.729 0,00 706 1,15
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.620 12,77 8.396 -11,37
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3.469 5,70 363 6,78
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 238.311 5,97 21.602 -16,71
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 595 -58,74 62 -58,39
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7.410 -24,69 778 -23,87
2025-08-27 NP QCGLRX - Global Equities Account Class R1 28.719 0,54 3.012 1,69
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 905 11,73 82 -11,83
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 1.925.090 4,18 174.504 -18,12
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.585 15,01 11.475 -9,61
2025-09-26 NP MSTFX - Morningstar International Equity Fund 27.381 -1,03 2.482 -22,19
2025-08-28 NP QCSTRX - Stock Account Class R1 43.567 -6,63 4.569 -5,56
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 35.595 8,10 3.227 -15,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.407 -9,41 1.616 -8,39
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 159 65,62 14 27,27
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 861 82,42 90 87,50
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 4.056 17,16 368 -8,02
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.323 -3,21 211 -23,83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8.419 -4,73 883 -3,71
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.561 5,09 413 -17,40
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.735 0,00 287 1,77
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5.543 -5,73 503 -25,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.435 -9,81 151 -8,54
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 287.755 6,46 26.084 -16,32
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.434 19,60 130 -5,11
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 700 50,21 73 52,08
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 61.926 4,75 5.613 -17,67
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 98.545 7,61 8.933 -15,42
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.164 -7,91 122 -6,87
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 50.107 9,75 4.542 -13,73
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.696 3,23 154 -18,52
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3.800 0,00 344 -21,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7.753 -16,58 813 -15,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 688 9,21 72 10,77
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 81.209 -1,41 7.361 -22,52
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 88.756 19,69 8.076 -5,65
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.053 -26,77 96 -42,42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.913 2,81 726 4,17
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.743 0,00 497 1,22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9.207 12,40 965 13,66
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 1.636 -5,65 172 -4,47
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 125 11
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 55.556 54,45 5.055 21,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 296 1,02 31 3,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7.317 -3,05 767 -1,92
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 6.058 -40,30 634 -39,66
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 90.926 5,04 8.242 -17,44
2026-02-17 13F Aristotle Capital Management, LLC 463.484 0,88 37.494 -6,20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 0,00 21 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 910 1,00 95 2,15
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 178.855 238,58 18.756 203,87
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.879 0,00 197 1,55
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 11.903 -23,82 1.248 -22,92
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 698 12,58 63 -11,27
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 323.804 9,57 29.352 -13,88
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.395 -13,75 671 -32,05
2025-09-29 NP DAX - Global X DAX Germany 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 20.932 36,13 1.905 7,27
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 107.676 -0,09 9.761 -21,48
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 28.049 -8,29 2.543 -27,93
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 26.483 -8,28 2.771 -7,32
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 290.745 -7,41 26.355 -27,23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 862 53,93 90 55,17
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.583 0,00 234 -21,21
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 92.458 -6,34 9.708 -5,04
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.807 2,04 294 3,16
2025-09-26 NP RGEAX - Global Equity Fund Class A 83.562 10,30 7.580 -13,03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.938 1,31 203 2,53
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 52.542 -1,78 4.763 -22,81
2025-08-26 NP IGRO - iShares International Dividend 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 12.918 10,61 1.355 11,90
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.800 14,50 188 16,05
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.504 40,48 501 10,62
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.239 -3,45 203 -23,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8.696 -5,58 913 -4,30
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 1.035 0,00 94 -21,85
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 13.273 -3,73 1.203 -24,34
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 84.172 1,63 8.827 2,80
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 49.071 0,00 4.451 -21,15
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 52.924 -4,61 4.797 -25,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 641 -19,67 67 -18,29
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 4.584 2,50 416 -19,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14.729 -6,81 1.547 -5,44
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 23.918 88,29 2.168 47,99
2025-08-26 NP NOINX - Northern International Equity Index Fund 39.687 4,18 4.167 5,63
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 187.638 0,00 17.020 -21,16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 371 2,20 39 2,70
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 5.712 0,00 519 -21,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 134 35,35 14 40,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2.498 0,00 262 1,55
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 124.812 2,79 13.060 4,04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5.786 0,00 607 1,17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.789 16,66 398 17,80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.552 -16,66 373 -15,65
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 281 -2,43 25 -24,24
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 85 150,00 8 133,33
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 37.968 7,50 3.973 8,58
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 38.095 3,13 3.453 -18,94
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 51.071 -29,51 5.363 -44,04
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 12.952 -1,84 1.175 -22,66
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 19.826 24,01 2.082 25,36
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 57.964 5,97 5.254 -16,71
2025-08-26 NP MXI - iShares Global Materials 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 12.548 -5,94 1.316 -4,92
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 72.327 0,67 6.561 -20,63
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 59.527 -3,82 5.396 -24,42
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 1.111 -24,88 101 -41,18
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.491 -82,15 770 -86,41
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 143.945 -6,28 15.095 -5,20
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9.551 -14,80 999 -13,81
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 5.300 -11,06 480 -30,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11.583 -12,92 1.216 -11,63
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3.000 -14,29 315 -12,98
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.239 5,86 203 -16,46
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9.300 -10,58 977 -9,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 871 -6,55 91 -5,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 774 -3,49 81 -3,61
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 70.014 43,28 6.347 12,62
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 82.600 -7,61 8.673 -6,42
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 11.200 -93
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 20.414 -0,47 1.850 -21,78
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 695.898 -2,04 73.071 -0,60
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 29.362 0,00 2.662 -21,41
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.207 26,79 126 28,57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 43.559 -7,75 3.949 -27,49
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 9.310 978
2025-08-27 NP BIGFX - Baron International Growth Fund 54.891 -1,69 5.756 -0,55
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1.198.909 -4,15 108.751 -24,43
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 577 -7,97 61 -7,69
2025-09-26 NP DAACX - Diversified Equity Fund 170 -1,73 15 -11,76
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.242 8,02 1.114 -14,91
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 1.848 -0,91 168 -21,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.789 -10,92 293 -9,60
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.809 -5,37 399 -4,33
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 8.624 0,35 902 1,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.797 4,54 188 5,62
2025-08-28 NP TPIF - Timothy Plan International ETF 4.570 38,65 480 40,47
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 431 -22,90 45 -21,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.031 27,44 94 0,00
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 11.290 -55,33 1.181 -54,79
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 215.950 0,00 19.575 -21,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 125.296 -3,14 13.156 -1,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.255 1,05 132 2,34
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 10.273 0,00 931 -21,37
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 14.639 3,63 1.535 4,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 140 -41,67 13 -55,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.932 -11,13 203 -9,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.389 0,00 356 1,43
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 21.841 -9,59 1.980 -28,97
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 11.882 16,36 1.077 -8,50
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 431 0,00 39 -20,41
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 43.706 3.977
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 29 -17,14 3 -50,00
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 1.195.709 4,43 125.387 5,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.495 89,96 157 92,59
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 65.525 10,85 5.940 -12,88
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 865.938 1,53 78.495 -20,20
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 110.085 45,38 11.559 46,93
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 16.383 45,11 1.489 14,01
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.489 0,00 407 -21,47
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 353 143,45 37 131,25
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 349.442 -42,44 36.692 -54,30
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 2.826 2,61 296 3,87
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 3.983 -17,84 418 -16,93
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.305 0,00 137 1,49
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 25.841 10,65 2.342 -13,03
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12.124 0,90 1.271 2,09
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 4.332 109,17 453 111,68
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 132.623 -13,39 13.907 -22,27
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 974 5,53 102 6,32
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 177.782 3,52 16.115 -18,63
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 244.552 0,77 22.168 -20,80
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.074 0,00 2.907 -21,41
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7.730 -5,89 812 -4,48
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 449.655 0,01 40.760 -21,40
Other Listings
DE:SY1 76,96 €
GB:0G6T 78,05 €
IT:1SYM 68,50 €
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