EOAN - E.ON SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

E.ON SE
CH ˙ SWX ˙ DE000ENAG999
Grundlæggende statistik
Institutionelle ejere 145 total, 145 long only, 0 short only, 0 long/short - change of -65,48% MRQ
Gennemsnitlig porteføljeallokering 0.5420 % - change of -0,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 222.524.482 - 8,51% (ex 13D/G) - change of -178,51MM shares -44,51% MRQ
Institutionel værdi (lang) $ 4.059.596 USD ($1000)
Institutionelt ejerskab og aktionærer

E.ON SE (CH:EOAN) har 145 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 222,524,482 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, EFA - iShares MSCI EAFE ETF, VGENX - Vanguard Energy Fund Investor Shares, LGGAX - ClearBridge International Growth Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, and VEURX - Vanguard European Stock Index Fund Investor Shares .

E.ON SE (SWX:EOAN) 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:EOAN / E.ON 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 SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 23.100 -72,45 421 -64,26
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1.552.669 11,82 28.326 16,64
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 163.835 -30,41 2.989 -27,42
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 73.493 0,00 1.341 4,28
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 205.826 1.051,47 3.755 1.103,21
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 18.855 -0,86 344 3,31
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 358.866 -18,79 6.547 -15,31
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 130.000 0,00 2.367 4,23
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 17.683 -2,61 323 1,58
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 1.103.426 11,15 20.130 15,94
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 75.800 -41,69 1.383 -39,20
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 185.769 -41,58 3.389 -39,06
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 768.247 -7,75 14.015 -3,77
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 243.516 -21,79 4.456 -18,47
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 9.825 179
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 370.462 1,79 7.012 2,45
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 224.644 -3,78 4.098 0,37
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 1.373.402 0,27 25.055 4,59
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 74.453 1.358
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 106.120 32,10 1.933 37,58
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 38.730 -3,17 707 1,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 306.249 2,22 5.576 6,60
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 86.920 32,44 1.586 38,19
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 37.794 0,00 688 4,40
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 9.005.096 0,00 164.032 4,10
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 7.630.045 0,38 139.197 4,70
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.513.577 6,87 27.640 11,37
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 137.000 -29,38 2.499 -26,22
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 4.121.417 -0,13 75.188 4,18
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 44.128 3,23 806 7,48
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.275 58,21 42 64,00
2025-09-22 NP TIHAX - Transamerica International Stock Class A 216.428 12,17 3.952 16,89
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.519.522 -26,81 45.964 -23,65
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 123.453 -7,35 2.252 -3,35
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 26.241 0,00 478 3,92
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 44.044 -20,50 804 -17,05
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 5.405.389 7,35 98.612 11,97
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.517 17,63 64 23,08
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 671.833 3,13 12.256 7,57
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 432.000 31,48 7.881 37,16
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1.194.003 35,06 21.749 40,60
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.155.378 0,00 21.078 4,31
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 761.202 64,88 13.887 127,16
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 977.295 19,43 17.829 24,58
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 77.805 0,00 1.419 4,34
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 660 12
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 200.667 14,13 3.661 19,02
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.644 28,11 1.878 33,57
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 1.510.112 4,35 27.549 8,85
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 22.863 94,33 418 102,43
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.206.845 141,81 22.038 152,01
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 219.039 -0,72 4.000 3,47
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 572.531 -2,03 10.445 2,18
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 335.378 30,28 6.118 35,90
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 263.728 68,25 4.802 75,41
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.786 0,00 33 3,23
2026-02-04 13F Paradigm Asset Management Co Llc 4.021 0,00 76 1,33
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 196.161 11,44 3.579 16,24
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-23 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 6.660.195 121.504
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 910.787 31,12 16.616 36,77
2025-09-25 NP VGENX - Vanguard Energy 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 7.524.996 -0,51 137.280 3,78
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 4.803.411 4,34 87.630 8,83
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.761 -2,22 87 1,18
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 281.750 -12,51 5.155 -8,78
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 482.173 105,57 8.796 114,43
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7.886 373,35 144 652,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 17.095 0,00 311 4,36
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 6.863 0,00 125 4,17
2025-09-25 NP MMUFX - MFS Utilities Fund A 1.078.751 -5,79 19.642 -1,98
2026-02-04 13F Pacer Advisors, Inc. 37.429 27,75 1.470 167,27
2025-09-25 NP DFIV - Dimensional International Value ETF 4.637.458 11,51 84.686 16,21
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 80.000 0,00 1.457 4,15
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 436.568 10,58 7.964 15,35
2025-09-26 NP USCGX - Capital Growth Fund 45.909 -2,18 837 2,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.540 -40,82 46 -37,84
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 19.661 37,07 359 43,20
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 3.108.860 -30,82 56.716 -27,84
2025-09-25 NP JIVE - JPMorgan International Value ETF 86.388 66,42 1.576 73,65
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 178.789 26,96 3.265 32,31
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 310.040 -0,96 5.645 3,07
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 254.811 3,64 4.649 40,08
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 976.724 5,87 17.819 10,44
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 888.379 -1,78 16.207 2,45
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 3.340 56,95 61 62,16
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 377 7
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 1.830.783 0,27 33.399 4,59
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 32.091.097 1,92 585.446 6,32
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 4.180 11,20 76 16,92
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 13.826 102,67 252 110,92
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 35.026 27,30 640 65,54
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 11.763 12,03 214 16,94
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 373.531 35,58 6.821 41,31
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 5.680.296 37,50 103.627 43,43
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 110.372 -8,55 2.010 -4,78
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3.654 0,00 67 4,76
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15.323 11,81 280 16,67
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 646 12
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 80.760 0,00 1.473 4,32
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 119.307 -28,45 2.177 -25,38
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 5.107.987 7,69 93.186 12,33
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 381.078 7,68 6.952 12,33
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 19.068 -4,21 347 47,66
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.853 -38,15 89 -4,35
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.739 2,56 7.749 6,97
2025-09-26 NP DAACX - Diversified Equity Fund 2.849 -4,24 52 48,57
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 916.741 30,68 16.741 36,19
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 2.939.207 3,57 53.621 8,04
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 339.983 0,14 6.202 4,46
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 77.505 2,50 1.414 6,88
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.706.581 1,40 67.620 5,77
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 91.103 40,71 1.664 46,65
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 474.060 -2,06 8.648 2,16
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 73.244 -27,25 1.336 -24,09
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37.152 -5,37 676 -1,31
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 63.138 -29,60 1.150 -26,63
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 132.730 -4,07 2.424 16,16
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 0 -100,00 0 -100,00
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 5.828 -22,29 106 -19,08
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 18.332 -5,98 334 -2,05
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 14.630.810 1,55 266.913 5,93
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 174.091 -4,24 3.176 -0,16
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 28.687.119 0,00 522.549 4,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 116.526 2,68 2.122 7,07
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 19.958 1,11 364 5,51
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 481.583 0,00 8.786 4,31
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 3.301 -5,58 60 -1,64
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
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 1.782.787 12,15 32.524 16,99
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 451.528 0,00 8.237 4,31
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 515.000 -28,17 9.377 -25,10
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 3.069.236 55.993
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 210.894 -1,25 3.847 3,03
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.298.048 14,36 23.704 19,18
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 191.557 0,00 3.495 4,30
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 1.042.425 4,78 19.017 9,29
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 361.181 -0,17 6.589 4,14
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.404.844 7,70 25.654 12,24
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.784 21,24 87 26,09
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 83.362 0,00 1.518 4,12
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 90.006 0,00 1.639 4,13
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 465.747 8.497
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.237.721 -4,10 22.580 0,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7.216 7,96 131 12,93
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 93.592 -5,85 1.705 -2,01
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 29.158.639 531.948
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 115.939 -0,62 2.117 3,57
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 546.138 6,82 9.963 11,42
Other Listings
CZ:EOAN 455,65 CZK
GB:0MPP 18,58 €
DE:EOAN 18,68 €
IT:1EOAN 18,90 €
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