LLOY - Lloyds Banking Group plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Lloyds Banking Group plc
CH ˙ BRSE ˙ GB0008706128
Grundlæggende statistik
Institutionelle ejere 148 total, 145 long only, 0 short only, 3 long/short - change of -61,46% MRQ
Gennemsnitlig porteføljeallokering 0.5252 % - change of 3,91% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 5.027.410.213 - 8,56% (ex 13D/G) - change of -4.208,43MM shares -45,57% MRQ
Institutionel værdi (lang) $ 5.245.603 USD ($1000)
Institutionelt ejerskab og aktionærer

Lloyds Banking Group plc (CH:LLOY) har 148 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,027,410,213 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, SGENX - First Eagle Global Fund Class A, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, FDIVX - Fidelity Diversified International Fund, EFV - iShares MSCI EAFE Value ETF, SCVEX - Hartford Schroders International Stock Fund Class A, and SGOVX - First Eagle Overseas Fund Class A .

Lloyds Banking Group plc (BRSE:LLOY) 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:LLOY / Lloyds Banking Group 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 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 136.839.821 2,88 140.322 7,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 990.267 -1,81 1.017 3,35
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 863.541 -51,94 886 -49,86
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.020.271 -1,08 3.110 4,05
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 2.076.538 1,71 2.134 6,38
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 354.564 0,00 363 4,91
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 8.411.858 0,00 8.626 4,37
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 427.735 -39,79 439 -37,16
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 83.299 86
2025-09-26 NP FKIDX - Fidelity Diversified International 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 64.860.170 16,20 66.642 21,52
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 998.978 -5,09 1.026 -0,10
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 19.674.683 0,00 20.175 4,38
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 505.532 519
2025-09-26 NP FIVLX - Fidelity International Value 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 40.840.679 31,24 41.962 37,25
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 8.585.797 10,11 8.804 14,93
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 63.120 71,07 65 77,78
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 114.252 25,82 117 31,46
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 4.967.542 -25,67 5.094 -22,42
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 18.962.327 2,65 19.445 7,14
2026-02-11 13F Simplex Trading, Llc Call 113.000 15,54 599
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 87.021 -5,56 90 -1,11
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 1.933.601 7,13 1.983 11,79
2026-02-11 13F Simplex Trading, Llc Put 23.800 118,35 126
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 7.732 -1,48 8 0,00
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 3.778.142 0,00 3.874 4,39
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 10.534.141 -8,76 10.802 -4,77
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 871.946.800 0,27 894.136 4,65
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 534.686 0,33 548 4,78
2025-09-26 NP SGENX - First Eagle Global Fund Class A 332.182.803 -16,17 340.636 -12,50
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 84.992.898 18,43 87.156 23,61
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 326.165 19,18 334 25,09
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 2.106.538 -1,05 2.169 4,08
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 5.219.459 -46,16 5.374 -43,37
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 141.879.076 0,00 145.490 4,37
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 409.850 10,20 421 15,03
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 146.611.711 5,45 150.343 10,06
2026-02-17 13F Optiver Holding B.V. Call 4.000 -98,08 21 -97,78
2026-02-17 13F Optiver Holding B.V. Put 25.500 -46,32 135 -37,21
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 18.219.473 1,40 18.683 5,84
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9.840.956 0,00 10.091 4,38
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 30.812 32
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 26.191.048 5,40 26.910 10,23
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 4.459.180 -1,50 4.568 3,16
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 17.366.029 4,90 17.808 9,49
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 165.175.444 5,91 169.379 10,54
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 39.126 40
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 10.986.672 47,00 11.266 53,43
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1.187.094 -23,16 1.220 -19,86
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 138.213 -21,11 142 -18,02
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 12.861.759 -2,53 13.189 1,74
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 27.496.361 4,08 28.309 9,48
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 155.400 22,70 160 29,27
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 4.139.176 -34,18 4.245 -31,30
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 354.766 0,00 364 4,31
2025-09-26 NP RGEAX - Global Equity Fund Class A 4.343.507 -8,76 4.450 -4,47
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 211.400 0,00 217 4,35
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 21.785 22
2026-02-04 13F Pacer Advisors, Inc. 3.785.716 681,26 91.440 16.647,25
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 2.630.882 18,97 2.703 24,45
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 20.917.400 16,61 21.492 21,94
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 1.312.425 15,11 1.346 20,09
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 3.463.841 3,12 3.566 8,49
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 15.651.569 9,21 16.050 13,98
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 12.595.508 -4,45 12.916 -0,26
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 40.911.414 2,28 41.953 6,76
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 3.701.983 -12,29 3.796 -8,44
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 11.695.709 9,46 12.017 14,47
2025-09-22 NP TIHAX - Transamerica International Stock Class A 2.396.064 12,17 2.467 17,99
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 36.662.837 -1,20 37.596 3,12
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10.532.498 2,12 10.844 7,41
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 204.599.157 -0,30 209.806 4,06
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.512.467 40,71 2.587 48,03
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 3.705.000 0,00 3.799 4,37
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 6.010.093 -4,63 6.175 -0,26
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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 2.278.200 51,51 2.341 58,43
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 1.925.623 502,33 1.975 972,83
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 838.340 137,68 860 301,40
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 20.833.979 -9,29 21.364 -5,32
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 16.210.499 -6,54 16.623 -2,45
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.794.576 0,00 3.891 4,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.792.306 -6,42 1.842 -1,55
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 1.110.411 1.470
2026-02-11 13F Group One Trading, L.p. Put 15.700 2.516,67 83 4.050,00
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 460.307 472
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.552.134 4,85 1.598 10,36
2025-09-26 NP DAACX - Diversified Equity Fund 76.217 -7,72 78 23,81
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 11.172.304 -1,22 11.457 3,11
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 185.494 -4,30 190 0,00
2026-02-11 13F Group One Trading, L.p. Call 300 -99,45 25 -89,92
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 65.713.473 0,00 67.386 4,37
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 27.925.055 3,74 28.692 8,49
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 14.894.365 -13,18 15.273 -9,39
2025-09-22 NP TRWAX - Transamerica International Equity A 67.789.954 -14,21 69.652 -9,75
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 110.321.834 -1,02 113.352 3,52
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 9.160.540 -14,21 9.385 -10,15
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 610.200 0,00 626 4,34
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 11.599.863 -6,85 11.895 -2,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.121.762 1,87 3.208 7,19
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 539.020 15,18 553 20,26
2025-09-26 NP FDIVX - Fidelity Diversified International 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 169.088.866 15,40 173.733 20,68
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 100.032.591 1,16 102.578 5,58
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 3.860.394 -0,89 3.955 3,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 97.856 -23,32 101 -19,35
2025-09-26 NP MSTFX - Morningstar International Equity Fund 608.659 -37,58 624 -34,86
2026-02-11 13F Jpmorgan Chase & Co Call 252.400 1.338
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 48.370.832 10,29 49.602 15,11
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 8.676.739 -1,25 8.933 3,87
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 3.653.924 0,00 3.747 4,37
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 108.650 0,00 111 4,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 68.829 -41,86 71 -39,13
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 50.067.754 -0,11 51.342 4,26
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 1.028.879 19,66 1.057 25,24
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 9.594.009 15,19 9.858 20,47
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 1.186.240 -5,38 1.221 -0,49
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 169.069.411 23,35 173.372 28,74
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 10.890.180 79,11 11.190 86,90
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 174.597.177 -2,68 179.040 1,58
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 5.374.779 12,93 5.512 17,88
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 861.393 -7,70 883 -3,60
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 251.605 13,13 259 19,35
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.061.581 3,66 2.118 8,45
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 1.105.410 -56,41 1.134 -54,52
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.559.010 -4,06 1.605 6,22
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 79.880.862 3,53 81.914 8,05
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 975.021 162,97 1.000 174,45
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 14.858.521 -18,98 15.237 -15,44
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.067.973 -9,49 1.095 -5,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.353.027 2,77 1.390 8,17
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 7.061.089 -1,68 7.256 2,60
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 31.195.872 -12,27 31.990 -8,44
2025-09-25 NP JIVE - JPMorgan International Value ETF 2.875.647 145,90 2.949 156,79
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 391.655.851 0,89 401.623 5,30
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 0 -100,00 0 -100,00
2025-09-25 NP DFIV - Dimensional International Value ETF 99.946.576 7,71 102.901 13,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 542.000 557
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 2.380 0,00 2 0,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 8.740.924 -12,05 8.963 -8,20
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 19.421 -26,54 20 -24,00
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 9.915.718 -17,71 10.168 -14,11
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 930.061 15,18 958 21,14
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 26.349.285 -2,38 27.020 1,89
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 435.450 447
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 23.657.810 138,94 24.260 149,40
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.978.977 0,00 3.055 4,37
2025-09-26 NP FINVX - Fidelity Series International Value 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 250.099.338 -0,25 256.968 4,31
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 23.799.887 -2,54 24.454 1,92
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 29.518.888 10,97 30.270 15,82
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 147.454.324 -15,12 151.207 -11,40
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 3.886.179 0,00 3.985 4,37
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 130.280.805 2,44 133.596 6,92
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 185.174 11,98 190 16,67
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 127.568 -2,98 131 0,78
Other Listings
DE:LLD 1,14 €
GB:LLOY 96,54 £
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