BARC - Barclays PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Barclays PLC
CH ˙ BRSE ˙ GB0031348658
Grundlæggende statistik
Institutionelle ejere 168 total, 163 long only, 1 short only, 4 long/short - change of -61,29% MRQ
Gennemsnitlig porteføljeallokering 0.5944 % - change of -7,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 970.764.125 - 7,05% (ex 13D/G) - change of -1.337,99MM shares -57,95% MRQ
Institutionel værdi (lang) $ 4.746.249 USD ($1000)
Institutionelt ejerskab og aktionærer

Barclays PLC (CH:BARC) har 168 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 970,764,125 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FIWCX - Fidelity SAI International Value Index Fund, TROSX - T. Rowe Price Overseas Stock Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Barclays PLC (BRSE:BARC) 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:BARC / Barclays PLC 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
(%)
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 1.670.172 18,45 8.164 45,33
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 2.561.435 -10,60 12.573 10,83
2026-02-11 13F Group One Trading, L.p. Put 226.200 -50,72 5.757 -39,33
2026-02-11 13F Group One Trading, L.p. Call 793.800 -8,43 20.202 12,75
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 29.551 -7,28 144 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 1.277.941 12,92 6.247 38,55
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 237.531 -5,13 1.165 17,58
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 4.880.468 3,12 23.981 27,81
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 176.943 -5,68 865 15,66
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 450.000 -10,00 2.192 9,60
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1.492.238 0,00 7.294 22,71
2026-02-11 13F Simplex Trading, Llc Put 93.100 -52,67 2.369 59.125,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 16.361 -41,67 80 -27,27
2026-02-11 13F Simplex Trading, Llc Call 323.900 -12,32 8.243 117.657,14
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 28.252 9,07 138 33,98
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 17.925.055 119,76 87.618 169,65
2026-02-12 13F Groupe la Francaise Put 120.000 16
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 708.050 0,00 3.449 21,74
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.307 -6,90 100 15,12
2025-09-25 NP DFIV - Dimensional International Value ETF 2.683.113 5,69 13.184 31,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 594.937 42,17 2.923 76,19
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3.888.579 -25,02 19.008 -8,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 127.135 0,28 621 22,97
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.552 0,00 8 16,67
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1.361.550 0,00 6.655 22,72
2025-09-26 NP EPIN - Harbor International Equity ETF 31.835 156
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 7.305.202 0,00 35.708 22,70
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 645.000 -2,12 3.153 20,95
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 493.816 1,68 2.414 24,77
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 120.200 0,00 588 22,80
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.183.568 18,22 98.658 45,06
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 98.467 128,50 481 181,29
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 3.043.202 -16,19 14.906 2,82
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 70.247 61,92 343 99,42
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 996.505 0,00 4.871 22,70
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 44.630 0,00 218 23,16
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2.733.296 -0,74 13.360 21,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 18.178 -21,77 89 -2,20
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 4.330.123 1,71 21.166 24,79
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 523.415 -0,45 2.572 23,37
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 98.338 -1,74 481 20,60
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475.016 14,22 2.334 41,63
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 2.591.867 51,66 12.669 86,09
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 628.999 -10,79 3.075 9,47
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 72.421 23,96 355 53,68
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1.817.045 -12,27 8.882 7,64
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 1.092.670 0,00 5.341 22,70
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 12.986.621 -2,37 63.479 19,79
2026-01-29 13F IMC-Chicago, LLC Put 202.200 29,95 5.146 59,98
2026-01-29 13F IMC-Chicago, LLC Call 226.900 -2,58 5.775 19,94
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 93.663.974 1,02 457.831 23,95
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 1.157.795 0,00 5.659 22,70
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 18.849.780 3,53 92.138 27,03
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 30.220 19,77 148 48,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 2.055.463 58,04 10.079 95,94
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 14.984 54,68 73 92,11
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 799.236 25,72 3.907 54,27
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.502.819 0,00 12.234 22,70
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 30.332 -3,02 148 19,35
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 3.638.505 6,82 17.785 31,07
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 18.968.051 9,21 92.716 34,00
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 594.970 -60,43 2.908 -12,41
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 1.425.261 -4,92 6.967 16,66
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 30.463 -1,98 149 20,33
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 48.468 3,56 238 28,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 307.002 0,00 1.505 23,97
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 254.363 0,00 1.243 22,70
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 8.128.709 5,86 39.733 29,89
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 381.236 4,85 1.873 29,98
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 15.781 77
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.752.408 -0,13 238.303 22,54
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 720.321 -0,97 3.539 22,75
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 6.227.082 5,16 30.438 29,03
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 2.068.857 21,23 10.113 48,75
2025-09-26 NP MSTFX - Morningstar International Equity Fund 98.016 -27,50 479 -10,97
2026-02-11 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 10.806 53
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 2.771.415 9,26 13.547 34,07
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 3.520.365 -19,98 17.208 -1,81
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 4.951.507 -9,02 24.203 11,64
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2.347.900 68,01 11.477 106,14
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 257.798 0,00 1.260 22,81
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 3.090.007 0,00 15.104 22,71
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 1.364.978 34,75 6.672 65,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 29.029 -18,55 142 1,43
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 17.692 0,00 86 22,86
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 120.010 588
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 26.228.934 -1,06 128.208 21,41
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 560.518 2.740
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 97.452 10,57 477 35,90
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 214.947 74,79 1.051 432,99
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 37.900 0,00 186 24,16
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 9.718.631 2,78 47.505 26,11
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 40.671 17,57 198 43,48
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 40.192.711 23,27 196.463 51,25
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 91.080 3,16 448 28,08
2026-02-17 13F First Commonwealth Financial Corp /pa/ 19.667 501
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 4.480.171 -0,48 21.899 22,12
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 563 0,00 3 0,00
2026-02-17 13F Optiver Holding B.V. Call 1.395.300 133,91 35.510 188,02
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. Put 953.400 -21,96 24.264 -3,91
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 25.186 123
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 361.584 0,00 1.767 22,71
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 30.885.071 2,56 150.967 25,84
2025-09-26 NP USCGX - Capital Growth Fund 1.137.999 -0,44 5.561 22,17
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 35.691 1,88 174 25,18
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 5.811.762 -7,37 28.408 13,65
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 352.856 20,88 1.725 48,36
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 34.756.039 5,56 169.888 29,53
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 206.737.841 0,40 1.010.539 23,19
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 8.137.027 0,00 39.774 22,70
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 1.070.543 -21,45 5.233 -3,63
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 271.717 -22,65 1.328 -5,08
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 1.252.014 0,00 6.120 22,70
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 18.119 -6,91 89 23,94
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 3.848.107 0,00 18.810 22,70
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 4.975.128 -16,54 24.368 2,38
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 831.287 -17,92 4.063 0,72
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 300.768 2,01 1.478 26,46
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 415.550 3,13 2.031 27,50
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.697.316 0,00 8.297 22,70
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 76.234 -11,17 371 8,16
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 76.091 -32,97 372 -17,92
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 23.793.839 1,19 116.305 24,16
2026-01-22 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 18.568.854 -5,02 90.765 16,54
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 6.650.223 3,79 32.506 27,35
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 29.361.756 -2,68 143.521 19,42
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 0 -100,00 0 -100,00
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 89.547 439
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100,00 0 -100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.992.472 0,00 9.706 21,74
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 13.953.636 169,58 68.206 230,79
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 666.551 -2,57 3.268 20,81
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 650.000 0,00 3.177 22,71
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.352.080 0,00 6.609 22,71
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.319 26
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 2.944.131 -4,80 14.391 16,81
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 187.695 0,00 917 22,76
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.437.026 0,00 7.024 22,71
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 807.312 -10,64 3.967 10,75
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 80.345 -2,61 393 19,51
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 674.450 0,00 3.297 22,71
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 7.046.688 11,33 34.444 36,61
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 80.205 -64,87 392 -56,88
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 156.670 768
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.913.322 77,87 19.168 118,23
2026-01-05 13F GAMMA Investing LLC 20.436 0,00 130 24,04
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 3.938.349 -1,97 19.251 20,29
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 79.615 0,00 389 22,71
2026-02-17 13F Clear Street Markets Llc Put 0 -100,00 0
2025-09-25 NP JIVE - JPMorgan International Value ETF 642.884 145,91 3.142 201,83
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 296.272 3,17 1.453 27,93
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 62.514 13,13 307 40,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 742.275 1,83 3.640 26,22
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 30.790.797 2,67 150.506 25,97
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 11.896.676 -0,11 58.151 22,57
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 1.334.966 23,35 6.546 52,94
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 32.093 101,73 157 147,62
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 8.311.354 3,83 40.839 28,68
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 303.048 -7,68 1.481 13,31
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 464.084 0,00 2.268 22,73
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 75.381 0,00 368 22,67
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 8.741.857 -0,76 42.730 21,77
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 586.385 0,00 2.866 22,74
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 603.197 -5,53 2.938 15,04
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 11.466.923 10,44 56.051 35,52
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 41.575.188 2,88 203.220 26,24
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 298.757 -11,66 1.463 8,37
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 482.915 0,00 2.360 22,72
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 10.947.522 0,00 53.512 22,70
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 5.659.003 -2,58 27.661 19,53
2025-09-22 NP TIHAX - Transamerica International Stock Class A 1.780.576 12,17 8.749 39,03
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 1.554 -19,48 8 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 165.610 0,89 812 25,12
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 517.163 2,12 2.541 26,61
Other Listings
GB:BARC 389,35 £
DE:BCY 4,50 €
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