BXB - Brambles Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

Brambles Limited
AU ˙ ASX ˙ AU000000BXB1
24,56 AU$ ↓ -0,71 (-2,81%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 138 total, 138 long only, 0 short only, 0 long/short - change of -60,80% MRQ
Del pris 24,56
Gennemsnitlig porteføljeallokering 0.3199 % - change of 8,91% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 96.719.549 - 7,13% (ex 13D/G) - change of -70,33MM shares -42,10% MRQ
Institutionel værdi (lang) $ 1.480.119 USD ($1000)
Institutionelt ejerskab og aktionærer

Brambles Limited (AU:BXB) har 138 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 96,719,549 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, LGGAX - ClearBridge International Growth Fund Class A, EFA - iShares MSCI EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, CAIBX - CAPITAL INCOME BUILDER Class A, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Brambles Limited (ASX:BXB) 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 March 5, 2026 is 24,56 / share. Previously, on March 13, 2025, the share price was 20,12 / share. This represents an increase of 22,07% over that period.

AU:BXB / Brambles Limited 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.

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
(%)
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 10.224 -70,52 157 -55,40
2025-09-26 NP RGEAX - Global Equity Fund Class A 119.015 14,77 1.820 33,33
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 734.840 5,21 11.312 23,36
2025-09-26 NP FIDI - Fidelity International High Dividend 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 21.397 18,90 329 39,41
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.880.350 0,00 44.048 16,11
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 55.021 29,15 842 50,45
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 948.495 2,83 14.511 19,71
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 39.965 -15,98 611 -2,24
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 12.600 4,00 194 21,38
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 414.055 0,00 6.335 16,41
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.648 41
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 430 7
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 597.616 5,29 9.143 22,58
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 435.330 0,00 6.660 16,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.773 -13,77 43 0,00
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 198.996 18,32 3.045 37,74
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.556 4,93 39 21,88
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 147.241 14,11 2.253 32,86
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 120.271 1,57 1.840 18,25
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 47.043 3,58 720 20,64
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 47.096 -26,05 721 -13,88
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.094.723 14,33 16.749 33,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9.355 10,53 143 28,83
2025-09-26 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 115.089 32,47 1.764 54,74
2025-09-26 NP FWWFX - Fidelity Worldwide 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 420.019 6.426
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 160.463 -7,47 2.455 7,68
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 2.960.152 2,17 45.289 18,95
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 1.099.815 10,11 16.827 28,20
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 13.455 14,81 206 33,12
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 25.800 0,00 396 16,81
2025-09-26 NP FDEV - Fidelity Targeted International 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 31.494 17,37 485 37,50
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 24.032 -3,76 370 12,84
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5.682 87
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.498 35,44 23 57,14
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 9.225 6,14 141 23,68
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 416.631 1,74 6.374 18,45
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 382.033 0,00 5.845 16,41
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 1.353.090 -4,79 20.702 10,85
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 79.160 4,14 1.219 22,04
2025-09-25 NP VPACX - Vanguard Pacific 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 1.632.513 -2,27 24.977 13,78
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 2.189.246 0,00 33.494 16,42
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 32.350 495
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 167.042 13,95 2.556 32,66
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 2.517.269 -1,23 38.513 14,98
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.900 -3,30 44 12,82
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 412.131 -12,48 6.305 1,89
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 7.938 0,00 121 16,35
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 55.606 14,88 856 34,80
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.283.097 -0,02 34.930 16,40
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 426.861 -10,24 6.531 4,50
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 871.285 6,63 13.330 24,14
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 113.843 -43,74 1.745 -9,21
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 619.821 4,07 9.542 22,02
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 65.000 -52,90 994 -23,83
2025-09-24 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 40.495 -44,24 620 -35,12
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 102.312 1.565
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 190.069 61,09 2.908 87,55
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 2.686 -5,75 41 10,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 71.248 1,92 1.095 19,17
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 19.649 -10,68 301 3,81
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 122.766 15,44 1.878 34,43
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 357.895 1,37 5.510 18,86
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 369.340 -2,01 5.651 14,07
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 8.824 11,65 135 31,07
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 10.558 12,33 163 31,71
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 265.104 20,99 4.054 40,52
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 13.188 0,00 202 16,18
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 1.136.250 0,82 17.384 17,37
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 1.858.149 3,65 28.429 20,67
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 136.840 -4,54 2.094 11,15
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 4.669.819 -0,09 71.446 16,32
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 8.984.681 0,51 137.461 17,01
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 1.872.826 -7,47 28.653 7,72
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 59.106 14,73 904 33,53
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 3.960 5,26 61 22,45
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 391.078 -24,59 5.983 -12,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 26.712 0,00 410 16,81
2025-09-29 NP CNZLX - Commonwealth Australia/New Zealand Fund 46.216 0,00 707 16,47
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 318.123 -18,70 4.867 -5,35
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23.031 -2,64 354 13,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.992 -6,09 46 9,76
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 183.302 0,00 2.803 16,11
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 571.987 0,00 8.751 16,43
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.139 17
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.693.144 -0,93 56.503 15,34
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 164.769 0,00 2.520 16,08
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 7.964.538 4,06 121.853 21,15
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 411.308 2,07 6.332 19,68
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 4.012 0,00 61 17,31
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 10.095 -37,02 154 -5,52
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 484.775 0,00 7.417 16,42
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 18.656 3,23 287 21,10
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4.558.428 69.741
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 46.910 -3,24 718 12,56
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 92.435 45,88 1.414 69,95
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 543.186 -2,50 8.310 13,51
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.184.891 6,14 18.241 24,45
2025-09-24 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 12.735 -28,54 195 -17,09
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 132.503 0,00 2.027 16,43
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 57.758 40,72 889 65,24
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 256.790 0,00 3.929 16,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.568 -41,60 24 -31,43
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 42.469 -12,30 650 2,04
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 411.143 27,66 6.290 48,63
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 586.986 -5,89 9.036 16,07
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 113.697 0,00 1.740 16,40
2025-09-26 NP MSTFX - Morningstar International Equity Fund 3.855 18,40 59 38,10
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 20.672 8,57 318 27,71
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 109.762 -0,37 1.690 16,80
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 19.825.156 0,18 303.314 16,63
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 637.327 4,96 9.751 22,20
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 50.501 53,37 773 78,70
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 87.811 -0,05 1.346 16,65
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 75.182 -0,59 1.157 16,52
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 1.303.957 -7,32 19.950 7,90
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 163.249 14,92 2.498 33,82
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 480.230 0,00 7.347 16,42
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 0 -100,00 0 -100,00
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 208.343 0,00 3.188 16,44
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.536 21,42 23 43,75
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 194.033 77,64 2.974 107,54
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 137.380 10,62 2.111 29,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 19.415 298
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 266.448 9,64 4.077 27,65
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 371.832 0,00 5.689 16,41
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 2.116.830 17,32 32.386 36,59
2025-09-26 NP DAACX - Diversified Equity Fund 1.750 -3,85 27 18,18
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.203 0,37 187 16,98
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 11.818 -4,28 182 19,87
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 56.395 -8,61 862 6,16
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 40.979 0,00 630 16,91
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 839.400 -1,15 12.842 15,08
2025-09-26 NP USCGX - Capital Growth Fund 49.463 -2,18 757 13,86
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 16.205 24,20 248 44,44
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 298.539 2,53 4.567 19,37
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 47.394 1,75 725 18,46
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 56.274 75,27 861 103,79
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 108.880 800,13 1.665 953,80
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17.009 14,77 260 33,33
Other Listings
DE:R1H 13,66 €
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