IAG - Insurance Australia Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

Insurance Australia Group Limited
AU ˙ ASX ˙ AU000000IAG3
7,08 AU$ ↑0,12 (1,72%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 183 total, 183 long only, 0 short only, 0 long/short - change of -17,92% MRQ
Del pris 7,08
Gennemsnitlig porteføljeallokering 0.1301 % - change of 1,27% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 187.794.939 - 7,96% (ex 13D/G) - change of -23,83MM shares -11,23% MRQ
Institutionel værdi (lang) $ 1.130.252 USD ($1000)
Institutionelt ejerskab og aktionærer

Insurance Australia Group Limited (AU:IAG) har 183 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 187,794,939 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, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Insurance Australia Group Limited (ASX:IAG) 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 February 20, 2026 is 7,08 / share. Previously, on February 24, 2025, the share price was 7,93 / share. This represents a decline of 10,72% over that period.

AU:IAG / Insurance Australia Group 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
(%)
2025-09-26 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 460.439 10,65 2.585 18,26
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 71.277 0,00 400 6,95
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.130 0,00 29 7,69
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1.011.699 0,00 5.679 6,89
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 1.499.230 1,68 8.913 24,26
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 139.648 -0,55 830 22,63
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 701.309 -5,00 3.937 1,52
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 3.410 -5,75 19 0,00
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 29.451 0,00 175 22,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 259.968 2,70 1.545 26,74
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.313.089 -7,10 7.414 -0,13
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 33.056 3,23 187 10,71
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 99.004 -6,52 555 -0,54
2025-09-25 NP Aberdeen Australia Equity Fund Inc 890.201 0,00 4.997 6,89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.440 39,27 14 75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25.560 -9,77 152 11,03
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 21.721 0,00 129 22,86
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16.817 -39,33 94 -35,17
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 10.342.091 7,59 58.055 14,99
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 211.670 16,14 1.188 24,14
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 41.380 -3,18 234 4,02
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 41.551 8,57 235 16,42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.583 0,00 21 23,53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 135.125 0,57 803 22,97
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 55.619 14,45 331 39,83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 135.051 0,00 803 22,26
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 669.708 7,57 3.963 31,23
2025-08-26 NP NOINX - Northern International Equity Index Fund 717.812 4,99 4.266 28,77
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 8.007.830 0,00 44.951 6,87
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 1.824.933 7,03 10.244 14,39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 123.587 -74,26 735 -68,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 48.055 -6,63 286 15,38
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 1.874 -8,45 11 22,22
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 461.627 0,00 2.591 6,89
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 22.375 72,13 125 83,82
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 96.001 40,68 542 51,40
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.757 27
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 454.860 0,00 2.553 6,86
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 513.881 0,00 2.885 6,85
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 129.324 660,33 769 836,59
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 5.989.377 0,00 33.621 6,87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 34.525 1,28 205 24,24
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 447.372 -15,34 2.647 3,28
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 2.971.530 18,06 16.680 26,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.738 -40,58 15 -37,50
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.936.824 0,00 22.099 6,87
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 495.330 77,61 2.786 90,36
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6.424.305 0,43 36.062 7,33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8.110 0,00 48 23,08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.077 2,28 42 27,27
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 217.836 0,00 1.295 22,29
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.423 2,96 742 26,84
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.527.070 2,24 8.623 9,89
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 2.695.614 -5,51 15.132 0,99
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 350.639 -11,41 2.085 8,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 29.916 90,02 178 132,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 138.709 -21,35 825 -3,85
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 39.426 -4,15 222 2,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 85.315 4,97 507 28,35
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 511.133 0,00 2.869 6,89
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 724.737 3,13 4.068 10,21
2025-08-28 NP TPIF - Timothy Plan International ETF 75.345 2,25 448 26,27
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 20.205 -3,45 114 -5,04
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 606.896 -7,46 3.407 -1,10
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 252.353 0,35 1.493 23,59
2025-08-28 NP QCSTRX - Stock Account Class R1 1.675.315 0,30 9.960 22,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 122.763 2,67 692 10,03
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.820 126,51 16 150,00
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 154.986 -5,50 917 16,52
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25.625 13,20 152 39,81
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 27.864 -21,23 166 -4,07
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 565.919 -0,00 3.364 22,24
2025-08-22 NP FENI - Fidelity Enhanced International ETF 318.569 -2,00 1.893 20,88
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18.612 0,00 110 23,60
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 149.972 -4,73 892 16,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.386 -15,98 26 4,00
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 814.460 -4,96 4.599 11,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34.409 -11,14 204 9,68
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 1.240.901 6,01 6.966 13,29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 115.449 0,00 686 22,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 53.085 147,97 316 202,88
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16.684 -64,05 99 -56,00
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 3.058.533 3,74 17.169 10,87
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 4.895.719 -1,41 27.482 5,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 32.018 4,55 190 28,38
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 15.399.414 2,28 86.443 9,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12.164 8,45 72 33,33
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 334.840 -3,94 1.982 18,34
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 146.710 3,89 828 11,74
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 89.795 -2,61 504 4,13
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.261.463 6.272,63 7.123 6.814,56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.314 11,17 8 40,00
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 6.657 0,00 37 8,82
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 103.862 -2,44 615 20,16
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 10.577 -58,70 63 -50,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.595.644 0,68 8.957 7,60
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 215.966 0,90 1.284 23,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 15.693 -6,35 93 14,81
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 216.101 -1,30 1.213 5,48
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 100.816 -62,41 599 -54,06
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 39.435 0,00 234 23,81
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 51.212 6,83 303 31,74
2026-02-04 13F Pacer Advisors, Inc. 1.836.535 9.475,26 73.182 70.267,31
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 201.666 -2,46 1.132 -3,41
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 290.872 0,00 1.633 6,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13.429 -6,41 79 14,49
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 317.639 0,00 1.783 6,89
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 181.078 -10,22 1.018 -3,78
2025-08-26 NP WIEFX - Walden International Equity Fund 821.000 0,00 4.881 22,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 183.571 -8,26 1.086 12,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22.359 1,05 133 24,53
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 1.913.262 -0,11 10.740 6,76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10.138 -8,98 60 11,11
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 58.770 331
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.721.913 25,76 37.733 34,41
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 14.419 0,00 86 21,43
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 935.927 -1,78 5.254 4,96
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 357.305 0,00 2.006 6,88
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 584.717 2,31 3.282 9,36
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 1.101.948 4,87 6.186 12,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 62.468 12,36 371 37,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 342.606 -25,97 2.037 -9,55
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 258.194 -62,49 1.535 -54,18
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 52.921 -22,72 314 -5,71
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 310.031 0,00 1.740 6,88
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.658 3,30 557 26,08
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3.540.881 14,34 19.876 22,19
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 104.635 587
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2.053.763 -9,77 12.210 10,27
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 1.347.639 0,00 7.565 6,87
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 237.308 -3,29 1.332 3,42
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 26.100 147
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 375.614 20,85 2.233 47,98
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 20.400.899 -2,86 121.284 18,72
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 543.578 -19,94 3.051 -14,44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 98.734 0,00 587 22,34
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 2.403.361 -4,67 13.491 1,88
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 41.690 248
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9.748 -1,66 58 18,75
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 25.178 26,24 150 55,21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8.583 442,88 51 628,57
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 3.142.271 2,77 18.595 26,59
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 66.781 1,03 395 24,61
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 4.341.953 0,07 24.373 6,95
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 860.491 0,05 4.859 7,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 151.075 -6,71 898 14,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 209.775 -7,55 1.247 14,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11.303 0,00 67 24,07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 24.614 14,17 146 40,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 86.101 0,00 512 23,43
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 348.302 -0,40 1.967 7,08
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 1.031.023 6,87 5.788 14,21
2025-09-26 NP DAACX - Diversified Equity Fund 3.031 0,17 17 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 22.054 -77,99 131 -73,10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 7.142 -38,99 42 -25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12.708 0,00 76 22,95
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 39.608 -2,27 222 4,72
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 167.648 943
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 184.563 1.036
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 32.822.213 -3,22 184.245 3,44
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 126.762 -3,98 716 3,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 73.551 -8,79 437 12,63
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 320.490 0,00 1.799 6,89
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 119.970 17,21 677 26,07
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 102.591 -1,91 576 4,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 274.440 -9,42 1.632 10,73
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 2.960 0,00 17 6,67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 21.026 1,11 118 8,26
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 660.539 13,10 3.700 20,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 42.553 -25,26 253 -8,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 227.052 0,00 1.350 22,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 572.200 0,00 3.402 22,21
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 1.451.277 0,74 8.147 7,65
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 16.058 14,31 91 23,29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.494 0,00 21 25,00
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 422.335 483,45 2.385 527,37
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16.138 11,03 91 18,42
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 39.602 12,44 234 38,46
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 369.883 0,00 2.076 6,90
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 81.682 2,53 459 9,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16.215 1,00 96 23,08
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 25.269 -14,90 150 4,17
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 98.359 -7,18 582 14,34
Other Listings
DE:NRM 4,10 €
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