AIR - Airbus SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Airbus SE
CH ˙ BRSE ˙ NL0000235190
Grundlæggende statistik
Institutionelle ejere 178 total, 178 long only, 0 short only, 0 long/short - change of -65,50% MRQ
Gennemsnitlig porteføljeallokering 0.9021 % - change of -2,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 50.573.193 - 6,42% (ex 13D/G) - change of -79,97MM shares -61,26% MRQ
Institutionel værdi (lang) $ 10.161.312 USD ($1000)
Institutionelt ejerskab og aktionærer

Airbus SE (CH:AIR) har 178 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,573,193 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, AMRMX - AMERICAN MUTUAL FUND Class A, EFA - iShares MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Airbus SE (BRSE:AIR) 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:AIR / Airbus SE 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
(%)
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 24.408 42,12 4.918 71,20
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 209.119 14,23 42.134 37,60
2025-09-23 NP ARKX - ARK Space Exploration & Innovation ETF 19.417 7,82 3.901 29,96
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 988.542 1,98 198.751 20,82
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 812.330 -6,54 163.323 10,73
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 33.559 -1,01 6.747 17,30
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 2.022.351 0,53 406.604 19,11
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 65.546 0,00 13.178 18,49
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 167.437 -16,86 33.664 -1,49
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 258.847 6,27 52.043 25,91
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 271.000 0,00 54.486 18,48
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 167 0,60 34 17,86
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 24.959 -5,14 4.998 13,44
2025-09-26 NP RGEAX - Global Equity Fund Class A 27.394 -13,25 5.485 3,75
2026-01-07 13F Norman Fields, Gottscho Capital Management, LLC 3.845 0,00 896
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.096 0,96 42.070 20,75
2025-09-29 NP UFO - Procure Space ETF 11.498 73,40 2.317 108,84
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4.851 0,94 975 19,63
2025-09-26 NP FLCSX - Fidelity Large Cap Stock 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 118.834 -0,04 23.892 18,44
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 1.090.483 -0,21 219.247 18,23
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 114.073 0,00 22.935 18,48
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 399.736 4,11 80.369 23,35
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 20.514 2,50 4.124 21,44
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 8.949 1.792
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 291.134 12,04 58.534 32,74
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761.017 0,00 152.387 19,60
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 16.081 -0,87 3.240 19,42
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 1.265.080 3,72 254.351 22,90
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 5.106 0,00 1.029 20,37
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 70.393 4,23 14.153 23,50
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 107.857 1.334,65 21.685 1.600,78
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.255 -3,39 252 14,55
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 463 93
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740.098 6,56 148.801 26,26
2025-09-25 NP VWNDX - Vanguard Windsor 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 265.801 0,00 53.441 18,48
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 26.468 -32,50 5.322 -20,02
2025-09-26 NP IAUTX - INVESCO Dividend Income Fund Class A 93.626 -50,27 18.824 -41,08
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 10.011 -2,44 2.013 15,57
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 8.975 0,00 1.804 18,53
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 252.957 12,51 50.967 35,53
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 203.268 -7,74 40.868 9,32
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 552 111
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 18.544 10,74 3.728 31,22
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 2.070 -21,47 416 17,85
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 485.185 1,23 97.549 19,94
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.124 -30,53 225 -16,67
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 33.045 5,66 6.644 25,17
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 558 112
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 16.564 -10,96 3.330 5,51
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 10.855 0,00 2.182 18,52
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 302.019 -47,51 60.722 -37,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30.841 2,67 6.196 23,75
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6.063 356,55 1.214 446,85
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 141.156 -5,12 28.358 12,33
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.830 0,00 569 18,33
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3.912 787
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 81.324 2,11 16.386 23,01
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 17.132 -11,27 3.444 5,13
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 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 1.575 10,76 317 31,12
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 152 -7,32 31 11,11
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1.448.259 -2,98 291.180 14,95
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 13.032 2.620
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.625 -71,18 326 -65,28
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.091 -13,75 219 2,34
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 8.468.730 1,48 1.702.682 20,24
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 1.755.400 3,41 352.932 22,52
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 35.131 -3,32 7.063 14,57
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 85.196 -77,58 17.129 -73,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 527 -5,89 106 12,90
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 951.275 -5,02 191.259 12,54
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 152.704 -28,82 30.678 -15,73
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 17.111 232,32 3.427 397,24
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 93.989 0,00 18.897 18,48
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 26.533 24,48 5.335 47,51
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 17.158 -4,05 3.450 13,68
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.869 -4,35 1.983 15,30
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 882 18,39 177 40,48
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.246 1.054
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 25.991 -19,04 5.204 -3,16
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 43.669 30,44 8.806 72,85
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 57.358 11.532
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 29.200 0,00 5.871 18,49
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 15.542 -11,55 3.125 4,80
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 97.904 35,63 19.728 63,45
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1.470.606 -16,53 295.673 -1,10
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 6.373 1.281
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 23.516 -46,31 4.724 -35,30
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 361.592 -0,36 72.700 18,06
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63.320 0,00 12.758 20,46
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 19.834 -27,98 3.988 -14,68
2025-09-26 NP CHTRX - Invesco Charter Fund Class A 194.931 -8,33 39.192 8,61
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 27.893 -4,54 5.608 13,11
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 61.787 0,02 12.423 18,51
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 164 9,33 33 28,00
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.177.219 0,00 435.969 19,60
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 492.157 -3,06 98.951 14,85
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 5.586 0,00 1.124 18,46
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 276.329 4,83 55.557 24,20
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10.102 -12,90 2.031 3,20
2025-09-25 NP TRIGX - T. Rowe Price International 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 1.006.535 2,88 202.369 21,90
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 177.735 3,13 35.735 22,19
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 82 82,22 17 128,57
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 6.784 5,72 1.367 27,31
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 64.157 0,00 12.899 18,49
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 14.055 0,00 2.826 18,45
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 33.352 -4,06 6.706 13,66
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 335.774 0,00 67.509 18,48
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 774 294,90 156 369,70
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6.000 33,33 1.201 59,50
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 945.100 0,00 189.248 19,60
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 11.962 2.405
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 22.055 -4,87 4.447 12,67
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.384 12,80 278 33,65
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 631 74,31 127 106,56
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 8.818 11,37 1.773 31,94
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 21.355 0,00 4.294 18,49
2025-09-24 NP PRPPX - International Fund I R-3 1.022.871 18,73 205.654 40,67
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 65 0,00 15 0,00
2025-09-26 NP MSTFX - Morningstar International Equity Fund 23.900 -5,53 4.805 11,93
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 245.678 0,00 49.395 18,48
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.542 3,81 712 23,18
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 91.392 -78,26 18.375 -74,24
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 388.140 -1,53 78.038 16,67
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 58.601 0,00 11.734 19,60
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 31.498 9,83 7.337 10,43
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3.096 11,37 622 34,13
2026-01-05 13F GAMMA Investing LLC 506 0,00 118 0,00
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 262.864 -15,90 52.850 -0,35
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 309 62
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29.219 0,12 5.887 20,61
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 10.677 1,05 2.147 19,75
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746.699 27,31 149.520 52,26
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 153.551 -1,99 30.872 16,13
2025-09-24 NP PINRX - Diversified International Fund R-3 103.291 0,00 20.767 18,49
2025-09-25 NP Clough Global Opportunities Fund 47.831 0,00 9.609 20,53
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.161 -3,83 2.445 13,99
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.053 11,41 817 31,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 514 -24,52 103 -8,85
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 1.845 0,00 371 18,21
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 4.873.882 5,82 975.953 26,56
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 3.868.892 1,76 777.860 20,57
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 2.246 452
2025-09-25 NP PRGSX - T. Rowe Price Global Stock 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 203.495 -40,32 40.914 -29,29
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 240.699 -12,48 48.394 3,69
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 30.370 6.106
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 26 5
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 16.203 4,07 3.265 25,35
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 53.090 13,58 10.674 34,59
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 19.401 15,74 3.901 37,13
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 3.211 646
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 20.813 2,22 4.181 23,22
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 9.226 1.859
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 1.423.959 6,80 286.294 26,54
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 7.113 1.430
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 134.972 0,00 27.137 18,48
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 502.334 0,00 100.997 18,48
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.157 0,00 4.857 18,47
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 777.067 4,74 156.233 24,10
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.390 0,00 24.607 18,49
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 142.745 28.700
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 120.156 10,56 24.158 31,00
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 127.423 0,45 25.619 19,02
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 13.566 -37,31 2.728 -25,72
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.175 -66,80 2.448 -60,68
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 235.126 -1,78 47.273 16,38
2025-09-25 NP Clough Global Equity Fund 26.814 0,00 5.387 20,52
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 63.415 195,78 12.750 250,44
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.221 -28,21 645 -14,25
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 11.800 -23,38 2.372 -7,56
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1.117 -47,31 225 -37,60
2025-09-26 NP DAACX - Diversified Equity Fund 752 -4,93 152 10,22
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 12.825 0,00 2.568 19,61
2025-09-26 NP FIGFX - Fidelity International Growth 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 743.400 -3,25 149.464 14,63
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 26.940 2,87 5.416 21,87
2025-09-26 NP FIEUX - Fidelity Europe 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 50.700 12,67 10.193 33,49
2025-09-25 NP Clough Global Dividend & Income Fund 18.818 0,00 3.780 20,54
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.396 29,98 280 56,42
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 525 -18,10 105 -1,87
2025-09-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
Other Listings
ES:AIR 175,62 €
GB:0KVV 184,46 €
DE:AIR 175,98 €
IT:1AIR 175,70 €
FR:AIR 177,20 €
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