000327800 - Continental Aktiengesellschaft Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Continental Aktiengesellschaft
CH ˙ BRSE ˙ DE0005439004
Grundlæggende statistik
Institutionelle ejere 249 total, 247 long only, 2 short only, 0 long/short - change of -17,43% MRQ
Gennemsnitlig porteføljeallokering 0.2895 % - change of -2,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 19.201.787 - 9,60% (ex 13D/G) - change of -3,72MM shares -16,23% MRQ
Institutionel værdi (lang) $ 1.658.054 USD ($1000)
Institutionelt ejerskab og aktionærer

Continental Aktiengesellschaft (CH:000327800) har 249 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,236,769 aktier. Største aktionærer omfatter OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, HILAX - The Hartford International Value Fund Class A, DFIV - Dimensional International Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and EFA - iShares MSCI EAFE ETF .

Continental Aktiengesellschaft (BRSE:000327800) 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%.

CH:000327800 / Continental Aktiengesellschaft 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1.027 90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 513 0,00 45 25,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7.395 0,00 645 25,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10.044 0,89 877 24,79
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 3.797 2,48 326 13,24
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 132.703 2,57 11.422 13,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 52.446 32,50 4.577 65,44
2025-08-27 NP OAIEX - Optimum International Fund Class A 24.790 70,27 2.164 112,89
2025-08-19 NP RIFCX - International Developed Markets Fund 20.610 -5,01 1.798 18,60
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 101.733 455,92 8.731 585,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.638 0,00 405 24,69
2025-08-26 NP NMIEX - Active M International Equity Fund 10.281 5,15 897 31,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 123 -41,15 11 -37,50
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 56.645 15,82 4.838 26,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10.026 0,00 875 25,18
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 5.173 -7,72 442 0,68
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 17.623 23,69 1.541 53,39
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 51.545 4,66 4.424 15,85
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 100.776 -9,71 8.766 12,62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.372 90,03 120 138,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.925 -23,87 604 -1,31
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 27.017 187,87 2.308 75,70
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 4.583 -9,28 393 0,51
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 11.632 0,00 1.015 23,78
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 117 105,26 10 125,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 985 -15,81 86 3,66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.735 48,72 239 84,50
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 315 0,00 27 8,33
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 73.449 0,72 6.273 10,03
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 1.566.786 2,16 133.820 11,62
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 15.435 -4,29 1.318 4,60
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 40.799 -15,35 3.560 5,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.189 -9,79 104 11,96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6.488 -0,55 566 24,40
2025-08-28 NP TPIF - Timothy Plan International ETF 3.608 -3,04 315 21,24
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 320 1,27 28 22,73
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 3.534 104,40 307 155,83
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 80.159 1,23 6.899 12,00
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 5.050 431
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 47.985 7,49 4.118 18,95
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 89.104 -8,11 7.664 1,69
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 239.949 66,60 20.494 82,02
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 146.159 8,78 12.484 18,85
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 146.025 -41,62 12.745 -27,75
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 678.755 -18,64 59.230 1,57
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 221 0,00 19 11,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5.725 2,95 491 13,92
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 58.967 0,00 5.061 10,79
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 210.341 -33,72 18.294 -18,17
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 23.135 5,69 2.019 30,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.489 4,56 130 29,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 92.383 8,11 7.951 19,60
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 992 87
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.188 6,71 533 17,96
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 66.444 96,88 5.675 115,13
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 978 1,14 84 10,67
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 119.828 -26,12 10.456 -7,77
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 756 16,67 65 28,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6.015 0,00 525 23,58
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.300 3,87 20.021 14,97
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.930 55,07 516 93,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 828.864 -5,04 72.341 17,52
2025-09-26 NP RGEAX - Global Equity Fund Class A 27.000 -4,13 2.317 6,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 454 -0,66 40 21,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.600 -11,16 140 11,20
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 3.871 -5,56 337 17,89
2025-08-22 NP FENI - Fidelity Enhanced International ETF 49.273 161,02 4.301 215,71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.384 12,05 470 38,76
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.040 0,00 1.797 9,31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 125 101,61 11 150,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 969 23,60 84 55,56
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.384 119
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 554 8,63 48 20,51
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.933 0,00 169 25,37
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 3.089 -7,01 270 14,96
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 6.480 0,36 564 25,11
2025-08-26 NP FGM - First Trust Germany 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 21.474 220,89 1.874 297,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 165 0,00 14 27,27
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 29.752 0,00 2.588 23,48
2025-09-25 NP JIVE - JPMorgan International Value ETF 12.190 1.041
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4.973 0,24 434 25,14
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4.595.045 -15,28 401.084 4,86
2025-09-26 NP EPIN - Harbor International Equity ETF 810 70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 620 0,00 54 23,26
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 78.370 1,68 6.745 12,49
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 37.495 -7,72 3.202 0,82
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 489 -58,66 43 -49,40
2026-02-04 13F Pacer Advisors, Inc. 153.520 44,44 12.311 75,82
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 32.779 3,13 2.800 12,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 115.010 -496,11 10.038 -590,33
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 39.181 10,30 3.346 20,53
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.865 0,00 160 11,11
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 61.907 -5,04 5.288 3,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 245 0,82 21 23,53
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 174.114 0,00 15.196 23,77
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10.636 14,53 928 41,90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8.644 -24,11 754 -5,28
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 722.827 2,73 61.737 12,24
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.004 6,92 349 32,20
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 26.439 0,00 2.258 9,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 657 -10,37 56 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.311 42,66 114 78,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 7.024 -24,37 611 -5,86
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 2.656 50,31 229 66,42
2025-09-25 NP VTRIX - Vanguard International Value 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 296.422 -2,63 25.318 6,38
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 10.199 1,17 871 10,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 71 6
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 -2,94 6 25,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.263 -30,29 547 -13,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.861 12,82 250 39,89
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1.464 -14,29 128 6,72
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 159.810 0,00 13.717 10,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.040 1,07 91 26,76
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 158.987 0,00 13.579 9,26
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 87.291 12,81 7.456 23,24
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 -9.400 -0
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6.975 -4,73 609 17,83
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 505 0,00 44 25,71
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.114 0,00 445 24,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 273 24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 22.348 -9,38 1.951 13,31
2025-08-20 NP RINT - International Developed Equity Active ETF 2.719 237
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6.205 6,98 542 32,27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 84.033 -6,85 7.334 15,30
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 93.883 -0,09 8.019 9,16
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 163 14
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 186.862 5,98 15.960 15,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.189 -9,17 191 13,69
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.477 -7,34 126 1,61
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 26.627 -2,25 2.274 6,81
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 5.317 -39,10 462 -24,01
2025-08-26 NP NOIGX - Northern International Equity Fund 12.247 1.069
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.858 0,00 159 11,19
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 116.094 -11,82 9.916 -3,66
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 34.548 -5,46 2.951 3,29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.907 0,00 254 23,41
2025-08-15 NP MBEQX - M International Equity Fund 1.756 0,00 153 25,41
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 8.000 0,00 698 23,76
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 55.646 0,00 4.776 10,79
2025-09-25 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 317.280 7,11 27.099 17,03
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 Short -25.582 55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 754 0,94 66 25,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3.440 795,83 295 917,24
2025-08-20 NP RGLO - Global Equity Active ETF 2.772 242
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 27.637 182,50 2.360 208,90
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 106.923 0,00 9.332 23,75
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 27.286 8,82 2.337 18,87
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 273 23
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.156 495,88 101 669,23
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.428 -10,25 122 -2,42
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 4.960 0,00 433 23,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6.264 0,00 547 23,81
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 105.010 2,79 9.134 28,21
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 30.124 0,00 2.573 9,26
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 90.873 -24,26 7.931 -6,25
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 69.814 1,66 6.093 25,81
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.142 2,25 529 13,06
2025-08-26 NP GMOI - GMO International Value ETF 5.314 24,33 464 55,37
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 27.000 2.306
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 31.250 7,16 2.725 64,89
2025-09-25 NP DFIV - Dimensional International Value ETF 481.009 8,67 41.400 20,23
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3.879 0,00 338 24,72
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 20.994 10,53 1.802 22,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 303 26
2025-09-24 NP IDRV - iShares Self-Driving EV and Tech 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 42.410 -9,66 3.622 -1,28
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 28.456 0,00 2.430 9,26
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 8.503 16,78 742 44,64
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 17.478 1,21 1.525 25,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 0 -100,00 0 -100,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4.331 0,00 378 24,83
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13.964 -67,78 1.219 -78,05
2025-08-28 NP QCSTRX - Stock Account Class R1 65.580 -13,71 5.724 6,79
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 1.422 0,00 124 24,00
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 50.520 -4,60 4.315 4,23
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 9.851 16,44 841 27,23
2025-08-26 NP NOINX - Northern International Equity Index Fund 33.214 8,73 2.898 35,74
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 22.206 -11,04 1.932 9,84
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-09-26 NP MSTFX - Morningstar International Equity Fund 81.807 -3,76 6.987 5,15
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 294 -18,11 26 0,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.826 159
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.255 14,61 108 27,06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 13.542 0,00 1.182 25,08
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 13.872 92,69 1.211 138,66
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 308.826 23,92 26.377 35,40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23.372 184,89 2.040 252,77
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 263.641 7,56 22.518 17,51
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7.215 110,47 630 161,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 15.757 0,00 1.375 23,76
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 66.886 161,51 5.838 223,74
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.123 1,05 185 26,03
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 9.580 -10,78 818 -2,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5.826 0,00 509 24,15
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 31.438 -51,56 2.685 -47,07
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 57.566 0,00 4.917 9,24
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 973.261 2,34 84.944 26,66
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 405.867 0,00 34.665 9,26
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 20.297 5,69 1.771 30,80
2025-09-29 NP DAX - Global X DAX Germany 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 17.973 36,09 1.547 50,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.606 1,32 140 27,27
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 12.923 -26,65 1.128 -8,45
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 544.734 17,07 46.526 27,90
2025-09-25 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 13.917 0,00 1.189 9,29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6.040 -11,27 525 10,53
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 43.559 0,00 3.720 9,25
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 31.770 -4,66 2.713 4,15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 174 15
2025-09-26 NP DAACX - Diversified Equity Fund 142 5,19 12 33,33
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 42.439 25,53 3.625 37,17
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 70 6
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 23.838 0,00 2.036 9,29
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 200.259 -0,58 17.186 10,05
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 1.800 -27,88 157 -10,80
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 1.706 16,61 147 29,20
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 2.314 2,66 201 28,03
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5.506 -2,96 470 6,09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.579 0,00 138 23,42
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6.292 -7,35 540 2,66
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 6.856 586
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 98.020 -15,66 8.556 5,45
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 7.424 59,11 634 108,55
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 67.115 -0,08 5.732 9,18
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 347 -29,47 30 -23,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 569 9,00 50 36,11
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 186 16
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 4.674 40,28 402 55,21
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 7.684 15,19 656 25,91
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 8.100 43,08 707 77,19
2025-08-28 NP SEIE - SEI Select International Equity ETF 31.397 4,88 2.731 30,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18.308 -235,37 1.598 -267,58
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 43.528 -1,78 3.735 8,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 26.040 -11,89 2.272 10,02
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 6.511 -26,09 559 -18,18
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 17.491 0,66 1.527 24,57
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 235.156 4,51 20.085 14,19
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 47.809 93,81 4.083 111,77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27.621 0,00 2.411 23,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 732 -5,06 64 16,67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11.411 106,12 996 155,13
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 377.260 1,53 32.222 10,93
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17.215 239,21 1.470 271,21
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 238 0,00 20 11,11
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 693 76,79 60 122,22
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.449 -3,87 388 19,02
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.408 -2,45 557 21,62
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 235 -99,09 20 -98,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.763 -9,42 1.114 12,08
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 10.669 -7,66 916 2,23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 17.828 -37,49 1.556 -22,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9.790 -263,52 854 -302,37
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.051 26,32 92 56,90
Other Listings
GB:0LQ1 70,65 €
IT:1CON 70,50 €
DE:CON 70,50 €
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