ORI - Orica Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

Orica Limited
AU ˙ ASX ˙ AU000000ORI1
20,97 AU$ ↑0,02 (0,10%)
2025-09-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 160 total, 160 long only, 0 short only, 0 long/short - change of -22,71% MRQ
Del pris 20,97
Gennemsnitlig porteføljeallokering 0.0803 % - change of 37,28% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 46.161.023 - 9,73% (ex 13D/G) - change of 3,86MM shares 9,11% MRQ
Institutionel værdi (lang) $ 506.467 USD ($1000)
Institutionelt ejerskab og aktionærer

Orica Limited (AU:ORI) har 160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,161,023 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, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, and BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF .

Orica Limited (ASX:ORI) 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 September 11, 2025 is 20,97 / share. Previously, on October 30, 2024, the share price was 17,24 / share. This represents an increase of 21,64% over that period.

AU:ORI / Orica 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

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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 47.637 64,28 612 97,73
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.586 -35,42 20 -23,08
2025-04-25 NP PIIOX - International Equity Index Fund R-3 30.882 -4,69 317 -17,49
2025-08-27 NP QCGLRX - Global Equities Account Class R1 105.335 0,54 1.353 20,82
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 12.242 0,00 157 20,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.700 123,48 81 170,00
2025-04-25 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 1.537.011 0,30 15.768 -13,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 251 3
2025-03-27 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 1.606.139 -0,18 17.411 -4,74
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 375.784 8,59 3.901 3,97
2025-03-31 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 201.292 2,07 2.182 -2,59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 28.210 342
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 143.882 -11,61 1.493 -15,36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 62.596 33,26 803 59,96
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 324.486 3,57 3.924 22,36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 257 3
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 311.839 5,21 3.237 0,75
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.506 24,89 711 19,70
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 12.781 30,01 135 35,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 120.874 -1,65 1.552 18,20
2025-05-27 NP NOIGX - Northern International Equity Fund 0 -100,00 0 -100,00
2025-04-24 NP EWA - iShares MSCI Australia 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 462.732 -17,05 4.747 -28,17
2025-08-15 NP MBEQX - M International Equity Fund 6.210 0,00 80 19,70
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 1.018.728 4,64 10.574 0,20
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 16.148 22,12 196 44,44
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 180.388 0,00 1.872 -4,25
2025-04-24 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 39.670 -16,99 407 -28,27
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 247.789 39,67 3.182 67,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8.723 -15,89 106 0,00
2025-04-24 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 594.942 -16,59 6.103 -27,78
2025-03-27 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 172.333 1.868
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7.473 -19,77 78 -23,53
2025-06-30 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 583.604 -0,96 6.058 -5,17
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.222 129,58 46 125,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 269.994 58,75 3.467 90,75
2025-08-28 NP QCSTRX - Stock Account Class R1 451.692 -4,72 5.800 14,45
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.360 -10,10 26 -13,79
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 32.711 0,00 350 4,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18.366 106,57 236 147,37
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 9.048 6,75 94 2,20
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37.755 175,22 404 187,86
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 540.723 0,67 5.613 -3,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 67.434 119,42 866 163,72
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.117 79,87 14 133,33
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 110.313 0,00 1.176 3,80
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11.732 0,00 150 20,16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.393 -72,90 29 -68,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 20.649 0,00 265 20,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 961 12
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 4.363.729 1,68 56.032 22,16
2025-06-26 NP DFIV - Dimensional International Value ETF 1.692.253 68,39 17.584 59,20
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 530.000 7,19 5.507 1,34
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 141.267 -2,90 1.466 -6,98
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 31.860 11,95 409 34,54
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 1.798 28,34 19 20,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 22.139 12,39 230 6,48
2025-06-25 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 8.511 -18,82 89 -22,12
2025-03-31 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 930.190 3,00 10.083 -1,71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4.122 8,22 43 2,44
2025-03-27 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 1.159.730 679,25 12.571 435,39
2025-04-25 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 11.681 1,51 120 -11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 49.139 -2,00 631 17,76
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 226.404 124,94 2.738 164,80
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 175.000 0,00 2.130 18,73
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 12 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 305.022 5,13 3.170 -0,60
2025-03-31 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 259.247 5,42 2.810 0,61
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 441.764 9,09 5.352 28,82
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2.564 0,00 27 3,85
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 21.156 -1,81 270 18,42
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.098 8,07 12 0,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22.174 -84,61 237 -84,01
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.587 -51,06 20 -41,18
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.006 76
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21.955 -3,55 265 14,22
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 137.992 6,21 1.763 27,31
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 24.980 -14,76 274 -17,52
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 5.957 -15,08 72 1,41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 466.218 91,80 5.986 130,41
2025-06-27 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 37.169 6,83 385 1,85
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 392.812 2,75 5.017 23,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21.625 -7,45 278 11,24
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 108.114 0,00 1.122 -4,18
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 35 0,00 0
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 3.221.982 5,27 33.444 0,80
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 147 0,00 2 0,00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 286.290 32,32 3.031 36,47
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 15.750 1.014,65 163 986,67
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 211.838 0,00 2.199 -4,27
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1.545.352 16.041
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 13.828 -3,60 144 -7,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.057 203,84 26 271,43
2025-04-24 NP EPP - iShares MSCI Pacific ex Japan 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 488.894 -5,06 5.016 -17,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 53.566 2,71 687 24,23
2025-03-31 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 16.864 7,87 183 2,82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7.535 0,00 91 18,18
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.099.633 14.117
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15.709 -2,45 201 17,65
2025-03-31 NP DAACX - Diversified Equity Fund 645 0,00 7 0,00
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 29.915 384
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 4.446 0,00 46 -4,17
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 1.198 0,00 12 -7,69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14.921 54,53 191 86,27
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 362.792 28,83 3.770 21,82
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.352 -48,78 89 -46,71
2025-03-31 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 14.999 3,13 163 -1,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 842 0,00 9 -11,11
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 102.869 14,52 1.068 9,66
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.866 -35,48 24 -23,33
2025-04-25 NP VCIEX - International Equities Index Fund 46.357 -12,74 475 -24,48
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5.536 0,00 67 19,64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21.590 -0,16 237 -3,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 19.013 0,00 244 20,90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 951.544 9.877
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 658 0,00 7 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 73.763 -10,19 947 7,98
2025-03-27 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 124.985 -1,07 1.355 -5,64
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 343.880 3.569
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 59.746 -6,22 613 -18,83
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 258.058 0,52 2.679 -3,74
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.143 0,00 100 -2,91
2025-03-27 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 105.819 7,24 1.147 2,41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.446 3,43 19 28,57
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 79.012 27,97 1.014 53,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.485 89,99 70 133,33
2025-03-31 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 50.597 12,21 548 7,03
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.291.244 3,21 13.403 -1,17
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 19.145 -6,35 208 -10,78
2025-06-30 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 123.373 19,35 1.279 13,79
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 118.489 0,00 1.230 -4,28
2025-08-26 NP NMIEX - Active M International Equity Fund 22.151 284
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 1.011.977 1,85 12.237 20,32
2025-04-24 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 28.629 -17,73 294 -28,88
2025-04-01 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 33.821 20,00 367 14,38
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 57.556 -18,06 739 -1,47
2025-07-28 NP TIEUX - International Equity Fund 30.632 224,25 373 287,50
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.865.299 43,03 19.362 36,95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 50.333 0,00 646 20,79
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 85.804 6,52 891 1,95
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 1.426.838 1,92 14.810 -2,40
2025-03-26 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 283.101 0,00 3.069 -4,57
2025-03-27 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 1.209 0,00 13 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.389 11,68 95 40,30
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12.550 -36,93 130 -40,37
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 15.354 0,00 159 -4,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.658 21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.495 19
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 100.218 1.040
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 134.102 1.392
2025-05-27 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 3.948 -0,03 42 5,00
2025-06-24 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 69.849 9,37 725 4,77
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16.798 15,23 216 38,71
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 49.037 -34,15 594 -22,15
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4.658 374,82 56 460,00
2025-06-26 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 136.821 -0,02 1.420 -4,25
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16.899 0,00 175 -4,37
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 47.329 -64,96 491 -65,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12.839 12,51 165 35,54
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF 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 88.155 -0,01 904 -13,41
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 6.959.809 2,38 72.242 -1,97
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 808.782 9,12 8.767 4,13
Other Listings
CH:ICA
US:OCLDF
DE:ICA 11,80 €
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