ENA - Endesa, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Endesa, S.A.
BG ˙ BUL ˙ ES0130670112
Grundlæggende statistik
Institutionelle ejere 233 total, 229 long only, 4 short only, 0 long/short - change of -18,25% MRQ
Gennemsnitlig porteføljeallokering 0.2200 % - change of -21,90% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 42.485.312 - 4,08% (ex 13D/G) - change of -10,52MM shares -19,85% MRQ
Institutionel værdi (lang) $ 1.296.246 USD ($1000)
Institutionelt ejerskab og aktionærer

Endesa, S.A. (BG:ENA) har 233 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,551,451 aktier. Største aktionærer omfatter TIBAX - Thornburg Investment Income Builder Fund - Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TGVAX - Thornburg International Value Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and DFIEX - International Core Equity Portfolio - Institutional Class .

Endesa, S.A. (BUL:ENA) 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%.

BG:ENA / Endesa, S.A. 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.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 NP 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 74.234 -4,18 2.148 -7,70
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.246 -5,68 36 -7,69
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.170 12,32 63 8,62
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 42.831 0,00 1.241 -3,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.642 9,03 52 33,33
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 0 -100,00 0 -100,00
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 100.465 0,00 2.911 -3,51
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.566 13,64 74 8,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.873 0,00 91 19,74
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 470.677 -3,20 13.616 -6,72
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 132.102 143,32 4.171 190,26
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.383 16,81 40 14,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16.518 0,00 523 19,68
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.159 2,67 237 -1,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 41.396 0,00 1.311 19,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.621 -11,13 146 6,57
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 782 0,00 23 -4,35
2025-08-12 NP PGVFX - Polaris Global Value Fund 167.600 5.309
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 10.775 312
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 136.100 26,25 3.944 21,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.496 57,48 111 89,66
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 6.888 2,62 217 22,60
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6.904 0,00 219 19,78
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.437 7,02 996 27,89
2025-08-22 NP FENI - Fidelity Enhanced International ETF 503.294 -4,03 15.942 14,75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.445 0,00 331 19,57
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2.393 -72,26 76 -52,83
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 120.399 -13,40 3.483 -16,57
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 47.758 20,50 1.507 43,80
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.722 10,96 1.955 32,72
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.359 -14,58 43 2,38
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 0 -100,00 0 -100,00
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 67.715 4,99 1.959 1,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 21.015 0,00 666 19,60
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 9.436 -17,99 273 -21,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -747 -24
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 60.969 7,46 1.924 28,18
2025-08-21 NP Thornburg Income Builder Opportunities Trust 514.135 0,00 16.285 19,51
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 203.655 1,61 6.451 21,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.178 1,02 69 19,30
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 61.710 0,00 1.785 -3,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 706 0,71 22 22,22
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 11.921 -81,82 376 -75,03
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 21.820 -63,68 689 -56,73
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 12.856 -8,60 372 -12,29
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 48.822 -12,31 1.419 -15,38
2025-08-26 NP NOIGX - Northern International Equity Fund 7.546 -13,66 239 3,46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.375 0,00 329 19,71
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 4.984 -13,28 157 3,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40.331 0,00 1.277 19,57
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 4.163 0,00 132 19,09
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769.973 6,85 22.314 3,11
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 689 0,00 20 -5,00
2025-08-29 NP Gabelli Dividend & Income Trust 20.000 0,00 634 19,66
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 109.864 -7,73 3.178 -11,10
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8.302 129,02 263 172,92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18.503 0,00 586 19,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 26.127 327,68 828 413,66
2025-08-29 NP John Hancock Hedged Equity & Income Fund 21.831 -16,07 692 23,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.377 0,00 40 -4,88
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7.506 117,25 237 237,14
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 29.541 3,12 855 -0,58
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.359 -41,06 485 -29,75
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 287.758 -0,10 8.325 -3,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 26.815 0,00 846 19,32
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 32.000 0,00 1.014 19,60
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 416.685 -12,36 12.054 39,03
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.362 -10,99 170 6,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10.185 0,00 323 19,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.300 4,55 136 25,93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 467 0,00 15 16,67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.284 9,57 674 31,13
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 34.501 0,00 1.000 -3,57
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504.418 130,38 15.978 175,32
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 5.056 -34,24 147 -36,80
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 3.410 108
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 30.248 0,00 877 -3,52
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 1.091.625 1,50 31.580 -2,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 938 2,07 30 20,83
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.064 -19,81 146 -23,16
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 796 23
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 376.973 0,00 11.941 19,51
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 11.833 0,00 375 19,49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14.383 456
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 65.437 343,55 2.073 431,28
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -64.300 -3
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 4.093 -12,04 130 4,88
2025-08-28 NP TPIF - Timothy Plan International ETF 18.832 2,60 596 22,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11.507 0,00 364 19,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.397 -8,78 203 9,19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20.139 -4,73 638 13,95
2025-08-19 NP RIFCX - International Developed Markets Fund 10.125 375,13 321 700,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.104 -9,78 67 8,20
2025-09-26 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 1.855 54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 212.569 -27,37 6.733 -13,16
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 131.300 0,00 4.159 19,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36.854 -9,41 1.168 8,26
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 29.803 13,00 941 34,86
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 22.095 -13,03 639 -16,25
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 218.455 -8,60 6.320 -11,95
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 4.537.515 1,85 131.498 -1,71
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 11.805.557 12,10 373.942 33,97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.244 174,66 71 250,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.561 461,51 45 462,50
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 252.900 11,39 7.329 7,49
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 55.000 0,00 1.591 -3,63
2025-08-29 NP Gabelli Utility Trust 33.000 0,00 1.045 19,57
2025-09-26 NP DAACX - Diversified Equity Fund 409 4,87 12 37,50
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 526.409 0,00 15.229 -3,68
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 35.306 240,36 1.021 437,37
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 269.555 11,57 7.821 7,45
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8.303 -64,40 263 -44,63
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 184.095 -48,66 5.326 -50,55
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 60.638 -17,36 1.920 -1,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8.397 12,18 266 33,84
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 96.055 3,13 2.779 -0,68
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 579.042 -1,04 16.751 -4,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.863 0,00 59 18,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 356 -41,73 10 -44,44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 49.018 25,17 1.552 49,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 14.319 -0,03 454 19,53
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 49.302 0,00 1.556 19,33
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 168.019 124,49 4.861 116,29
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 1.412 -62,49 45 -55,56
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 37.000 1.070
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 945 0,00 30 16,00
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 14.637 0,00 526 12,63
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 5.635 12,56 163 8,67
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0,00 0
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 924 0,00 27 -3,70
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.429 0,00 45 21,62
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.636 1,27 147 20,66
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 25.702 46,96 747 41,75
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5.844 1,04 184 20,26
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 103.428 0,00 2.997 -3,51
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 376 126,51 11 150,00
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 57.336 18,73 1.666 14,50
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 100.000 0,00 3.168 19,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22.862 -11,84 724 5,54
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.269 20,15 135 87,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.432 -9,78 109 8,00
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 684.801 4,17 19.846 0,52
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 12.919 -3,58 375 -7,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.002 1,04 95 21,79
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 197.037 1,99 5.700 -1,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30.211 0,00 957 19,50
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16.716 348,51 530 439,80
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 0 -100,00 0 -100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 74.556 1,77 2.163 -1,95
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1.640 52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -420 -13
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.300 0,00 38 -5,13
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 8.292 0,00 240 -4,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 16.794 -7,84 486 -11,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 93.555 0,00 2.964 19,62
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 125.682 -1,78 3.636 -5,36
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 14.347 -6,63 454 11,55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 105 -12,50 3 0,00
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 10.192 298,59 322 379,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1.695.929 -14,55 53.719 2,17
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2.600 -67,41 82 -61,14
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 63.889 5,65 2.017 26,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.281 0,00 41 21,21
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 108.730 0,00 3.151 -3,49
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6.296 0,00 182 -3,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.869 -15,94 91 0,00
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 69.616 33,34 2.017 28,64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.315 -13,64 295 3,51
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 257.668 -9,04 8.163 8,74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 195.570 8,53 6.195 29,74
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.275 -2,40 72 16,39
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 46.934 6,58 1.487 27,44
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 374.470 3,56 10.833 -0,24
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.269 -5,40 152 -8,98
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 10.961 2,46 317 -1,25
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 24.249 11,45 702 63,02
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 4.999 16,64 145 12,40
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 145.864 4,22 4.220 0,43
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 -30,85 12 -14,29
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 28.446 16,45 824 12,41
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 38.919 34,49 1.233 60,84
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 31.987 -3,32 925 -6,85
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 0 -100,00 0 -100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17.502 -5,98 555 12,37
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.630 8,67 47 4,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 5.750 -71,34 182 -62,63
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 9.152 0,00 290 19,42
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19.654 2,18 570 -1,55
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 65.821 0,00 2.078 19,30
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6.962 8,61 221 30,18
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 130.827 6,75 3.796 2,82
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 10.115 -6,33 320 36,17
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 43.675 58,65 1.263 52,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -672 -21
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 21.135 80,04 669 115,81
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 94.708 13,67 2.989 35,56
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 188.292 3,01 5.463 -0,78
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.023 76,84 64 110,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.675 586,48 53 783,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 140.791 257,07 4.460 327,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 324 71,43 10 100,00
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 137.963 6,31 3.991 2,46
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 12.259 33,03 356 28,16
2025-08-29 NP JVANX - International Equity Index Trust NAV 11.538 6,85 366 27,62
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 42.027 231,31 1.215 425,97
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.241 -57,42 483 -33,88
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 2.831.038 1,84 89.701 21,75
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 43.886 -7,01 1.270 -10,44
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 18.492 -10,33 586 7,14
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 91.748 -1,09 2.659 -4,56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 29.001 0,90 919 20,63
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 -100,00 0 -100,00
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 621.334 0,00 18.006 -3,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.311 -5,34 42 13,89
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 2.078.641 1,96 60.134 -1,79
2025-08-29 NP Gabelli Global Utility & Income Trust 10.000 0,00 317 19,70
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 0 -100,00 0 -100,00
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 10.812 44,86 313 39,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 41.080 0,00 1.301 19,58
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 33.575 -5,51 1.060 12,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 16.530 2,95 478 -0,83
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 61.744 10,53 1.786 6,56
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 80.430 -2,05 2.327 -5,68
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 432.564 12.514
2025-09-24 NP SICNX - Schwab International Core Equity 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 63.394 -25,59 1.834 -0,27
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.404 13,71 4.409 9,52
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.824 1,15 82 -2,41
2025-08-15 NP MBEQX - M International Equity Fund 3.205 0,00 102 20,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.386 105,34 69 102,94
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 2.280.834 0,00 72.246 19,51
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 33.961 177,98 1.076 232,82
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.541 0,00 112 20,43
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 20.000 0,00 634 19,66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13.556 0,00 429 19,50
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.839 23,65 90 48,33
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 310.304 2,77 9.795 22,58
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 477.325 -4,20 13.809 -7,73
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 158.002 9,18 4.571 5,15
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 207.773 3,25 6.021 -0,36
Other Listings
IT:1ELE 31,18 €
GB:0N9G 30,99 €
ES:ELE 31,09 €
DE:ENA 30,85 €
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