VER - VERBUND AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

VERBUND AG
AT ˙ WBAG ˙ AT0000746409
64,20 € ↑0,25 (0,39%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 238 total, 233 long only, 5 short only, 0 long/short - change of -3,75% MRQ
Del pris 64,20
Gennemsnitlig porteføljeallokering 0.1543 % - change of -8,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 6.351.247 - 3,73% (ex 13D/G) - change of -0,07MM shares -1,13% MRQ
Institutionel værdi (lang) $ 488.910 USD ($1000)
Institutionelt ejerskab og aktionærer

VERBUND AG (AT:VER) har 238 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,391,219 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, XT - iShares Exponential Technologies ETF, FIWCX - Fidelity SAI International Value Index Fund, ESGD - iShares ESG MSCI EAFE ETF, ICLN - iShares Global Clean Energy ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

VERBUND AG (WBAG:VER) 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 64,20 / share. Previously, on May 9, 2025, the share price was 65,65 / share. This represents a decline of 2,21% over that period.

AT:VER / VERBUND 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

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
(%)
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 84.521 75,85 6.598 89,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 478 -15,55 37 -10,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4.318 -4,72 332 3,44
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 427 84,05 33 100,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 26.093 33,84 2.008 33,78
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.895 -9,70 222 -9,76
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 3.196 190,81 245 218,18
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 551 0,00 43 4,88
2025-08-15 NP MBEQX - M International Equity Fund 470 0,00 36 9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 8.463 0,00 650 8,70
2025-07-28 NP VCIEX - International Equities Index Fund 5.823 -10,18 455 -7,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.806 -20,37 139 -13,75
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 6.997 -0,06 537 -0,37
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 388 0,00 27 -3,57
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 8.154 626
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 141.454 10,80 11.040 14,21
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 11.246 24,66 864 35,05
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.782 0,00 213 8,67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.192 56,39 397 69,66
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 1
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6.953 -534
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 7.049 -5,47 539 2,28
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 778 54,67 61 62,16
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 14.750 3,00 1.133 11,74
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 55.585 4.266
2025-06-27 NP GVAL - Cambria Global Value ETF 18.209 63,03 1.397 62,70
2025-07-25 NP ESGD - iShares ESG 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 152.836 22,42 11.942 26,65
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 2.164 8,25 166 8,50
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 403 -49,05 31 -45,45
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.882 -12,15 298 -4,81
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 585 -8,74 45 -8,16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -931 -89,06 -73 -88,77
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 211 0,00 16 0,00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 9.979 11,10 763 20,16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 -12,24 3 0,00
2025-08-29 NP Gabelli Global Utility & Income Trust 1.800 0,00 138 8,66
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 204 2,00 16 7,14
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 14.628 16,25 1.124 16,24
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 15.991 5,67 1.229 14,77
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 72 0,00 6 0,00
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 310 -7,46 24 -8,00
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 60.478 8,04 4.648 7,99
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3.034 100,00 237 107,02
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2.516 0,00 193 -6,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.700 0,00 131 8,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 409 7,35 32 10,71
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 104.741 -10,71 8.049 -10,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 373 0,00 29 7,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 811 0,00 62 8,77
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 42.884 5,07 3.296 5,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 11.571 -1,31 889 -8,64
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 42.736 6,87 3.284 6,83
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 987 26,05 76 36,36
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 11.801 902
2025-06-26 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 4.604 0,00 354 0,00
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 5.052 6,85 388 7,18
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 4.540 -16,24 355 -13,45
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 136.982 2,92 10.527 3,03
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 5.027 0,00 386 0,26
2025-07-29 NP BLES - Inspire Global Hope ETF 4.185 0,00 327 3,49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 10.010 0,00 769 8,62
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 9.072 36,77 697 28,60
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 4.429 -18,54 340 -18,47
2025-06-26 NP ICLN - iShares Global Clean Energy 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 152.583 -11,12 11.726 -11,14
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 44.115 6,72 3.443 10,04
2025-03-31 NP DAACX - Diversified Equity Fund 84 0,00 6 0,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.656 17,16 203 26,88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 535 78,93 42 86,36
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 928 0,00 71 0,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 528 0,00 41 5,13
2025-07-28 NP TIEUX - International Equity Fund 1.904 0,00 149 3,50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 203 0,00 16 0,00
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 9.533 5,37 732 14,22
2025-06-27 NP RNRG - Global X YieldCo & Renewable Energy Income 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 18.450 -27,91 1.420 -28,01
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.749 -8,18 288 0,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3.732 7,89 291 11,49
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 49.268 6,25 3.792 6,13
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 2.293 9,29 176 8,70
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 5.128 -22,84 394 -22,75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 41.333 8,83 3.175 18,16
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 824 49,01 63 50,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.042 49,28 80 50,94
2025-08-26 NP NOINX - Northern International Equity Index Fund 19.706 0,00 1.513 8,30
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3.024 37,70 236 43,03
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 28.942 2,76 2.259 6,21
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 936.632 1,16 71.981 1,26
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 109 0,00 8 0,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4.014 -7,04 314 -3,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 991 -11,12 76 -2,56
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 571 153,78 44 186,67
2025-06-26 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 59.734 1,14 4.591 1,10
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 82.944 0,00 6.374 0,11
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 4.234 6,01 331 9,63
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 591.311 1,59 45.428 10,22
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.490 -2,51 269 -2,55
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.442 0,00 188 8,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.045 -15,74 157 -8,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 151 0,67 12 10,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.442 14,01 264 13,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.154 0,00 90 3,45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.096 0,00 238 8,22
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 17 1
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 141 6,82 11 22,22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 14.442 227,48 1.109 255,45
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 169 0,00 13 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 736 -9,80 56 -1,75
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -30.133 -2.354
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 5.705 -38,29 438 -42,95
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 58.004 0,00 4.453 8,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 453 0,00 35 6,25
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 13.656 -22,65 1.066 -20,28
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.302 -26,85 2.324 -27,04
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 9.144 -3,51 699 4,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6.520 0,00 500 8,46
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2.071 159
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 173.471 3,56 13.304 3,32
2025-06-27 NP PBD - Invesco Global Clean Energy 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 8.535 -7,24 658 -6,93
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 14.316 0,00 1.095 8,10
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 424 28,48 33 28,00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 308 1,32 24 9,09
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 720 0,98 55 -3,51
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.161 -9,72 89 -9,18
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 906 2,03 70 11,29
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 46.998 11,44 3.612 11,55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 72 84,62 6 150,00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 2.379 192,98 186 156,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5.416 46,30 415 58,02
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 29.721 2,77 2.279 2,52
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 19.496 41,71 1.498 41,72
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 149.392 19,88 11.481 20,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 154 0,00 12 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2.801 -15,45 215 -8,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 783 90,05 60 106,90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.203 -15,21 323 -15,22
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 80.756 2,72 6.176 11,10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3.126 2,19 241 2,13
2025-06-26 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 176 259,18 14 333,33
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 21.683 0,00 1.666 0,12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11.557 0,31 889 0,23
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 295 0,00 23 -8,33
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 1.413 2,61 108 11,34
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 3.121 -41,10 239 -36,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 467 1,08 36 9,38
2025-06-26 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 99.716 -23,66 7.663 -23,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 599 1,53 46 2,22
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 6.700 -19,42 515 -19,44
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 306 0,00 24 9,52
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1.025 -14,58 79 -15,22
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 458 100,88 35 94,44
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 14.675 6,69 1.125 6,43
2025-06-18 NP RGEAX - Global Equity Fund Class A 7.291 49,19 561 49,60
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.162 0,26 82 -1,20
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 5.255 0,00 404 8,63
2025-08-20 NP RINT - International Developed Equity Active ETF 1.973 151
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 48.887 11,31 3.820 15,31
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 22.146 0,00 1.704 -0,06
2025-08-20 NP RGLO - Global Equity Active ETF 2.310 177
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 227.575 1,46 17.489 1,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 644 1,10 49 8,89
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 83.732 -8,04 6.542 -4,86
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 26.381 45,74 2.018 57,70
2025-07-25 NP DMXF - iShares ESG Advanced 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 7.995 4,40 625 7,96
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 5.590 -30,17 431 -29,92
2025-03-28 NP OCEN - IQ Clean Oceans ETF 319 5,98 25 0,00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 25.808 5,54 1.983 5,53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.249 41,77 96 53,23
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 1.219 -9,03 86 -11,34
2025-08-28 NP QCSTRX - Stock Account Class R1 40.226 -14,85 3.090 -7,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3.071 0,00 236 8,29
2025-06-26 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 19.869 1,66 1.529 1,59
2025-06-26 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 2.269 -3,49 174 -3,33
2025-08-26 NP JXI - iShares Global Utilities 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 8.050 6,79 618 15,95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6.217 0,89 478 9,40
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 85.696 0,62 6.586 0,58
2025-07-29 NP WWJD - Inspire International ESG ETF 21.776 9,77 1.700 13,49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 972 0,00 75 8,82
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 9.553 14,22 731 23,52
2025-06-26 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 141.705 27,03 10.890 27,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11.006 21,43 860 25,77
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.612 11,51 356 11,64
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 595 21,43 46 32,35
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 1.219 94
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5.763 9,00 443 9,14
2025-06-26 NP XT - iShares Exponential Technologies 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 220.187 3,89 16.922 3,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.900 -9,42 607 -1,78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.160 0,00 89 8,54
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 687 0,29 53 8,33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 45.594 -26,21 3.503 -19,90
2025-06-30 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 136 28,30 10 25,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 3.076 -6,62 236 1,29
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.688 0,55 284 0,35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 512 -0,78 40 0,00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 71.872 0,00 5.522 8,55
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 222.775 3,50 17.390 6,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 341 5,57 26 18,18
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 20.106 -2,90 1.545 -2,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.371 -15,84 105 -8,70
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 5.600 23,84 396 20,80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 101 0,00 8 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 994 1,33 76 10,14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 298 -11,04 23 -4,35
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.133 0,00 222 -2,64
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 31.174 28,58 2.396 28,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4.398 -14,85 338 -7,92
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.305 0,00 305 -2,25
2025-08-26 NP NOIGX - Northern International Equity Fund 487 0,00 37 8,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.162 0,00 320 8,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.202 12,18 169 21,74
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -601 -87,51 -47 -87,29
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 19.342 7,57 1.486 7,53
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 124.466 -3,61 9.546 -3,83
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 27.433 -24,32 2.104 -24,52
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 18.499 0,00 1.422 0,07
2025-07-28 NP VCSOX - International Socially Responsible Fund 2.542 7,26 198 10,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 134 0,00 10 0,00
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 18.386 10,23 1.411 19,58
2025-07-25 NP SDG - iShares MSCI Global Impact 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 5.884 -5,36 460 -2,13
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 28.172 0,00 2.161 -0,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 639 0,00 49 8,89
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 601 56,92 47 64,29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.097 104,28 86 112,50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4.436 -14,46 339 -7,38
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 918 -21,13 71 -21,35
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 10.598 -6,13 811 1,63
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 333 38,17 26 38,89
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1.354 -87,79 -106 -87,44
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 928 -19,09 71 -19,32
2025-07-25 NP EWO - iShares MSCI Austria 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 51.723 107,57 4.041 114,83
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 426.077 1,19 32.744 1,16
2025-06-26 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 12.150 -1,00 934 -1,06
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 20.900 175,00 1.606 175,47
2025-08-28 NP TPIF - Timothy Plan International ETF 5.458 41,95 419 53,68
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 878 0,00 67 8,06
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 43.663 -0,37 3.354 8,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 922 4,54 71 12,90
2025-06-26 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 11.094 0,00 853 0,12
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 387 -13,42 30 -9,09
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6.899 0,00 530 8,40
Other Listings
CZ:VER 1.490,00 CZK
IT:1VER 62,80 €
MX:VER N
US:OEZVF
DE:OEWA 60,40 €
GB:VERV
GB:0NR1 60,20 €
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