UNVB - Unilever PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Unilever PLC
CH ˙ BRSE ˙ GB00B10RZP78
Grundlæggende statistik
Institutionelle ejere 195 total, 195 long only, 0 short only, 0 long/short - change of -66,49% MRQ
Gennemsnitlig porteføljeallokering 0.8192 % - change of -14,29% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 194.381.361 - 8,90% (ex 13D/G) - change of -176,81MM shares -47,63% MRQ
Institutionel værdi (lang) $ 11.292.045 USD ($1000)
Institutionelt ejerskab og aktionærer

Unilever PLC (CH:UNVB) har 195 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 194,381,361 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, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Unilever PLC (BRSE:UNVB) 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:UNVB / Unilever 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-22 NP TRWAX - Transamerica International Equity A 638.714 -0,90 37.182 -9,04
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 162 0,00 9 -10,00
2025-09-26 NP FDEV - Fidelity Targeted International 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 33.179 17,21 1.935 7,56
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 183.268 2,56 10.633 -6,54
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 19.399 23,54 1.126 12,61
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 3.259.799 4,93 189.135 -4,38
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 223.489 14,53 12.967 4,36
2025-09-24 NP PRPPX - International Fund I R-3 3.842.155 1,77 222.924 -7,26
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.044 -78,90 61 -80,89
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 62.427 -0,27 3.642 -8,49
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.089.522 7,32 63.215 -2,20
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.686 10,20 98 1,03
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 796.683 214,55 46.570 216,90
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 126.458 -8,28 7.355 -15,94
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 2.033.358 1,45 117.976 -7,55
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.973.242 -5,02 114.488 -13,45
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.000.000 0,00 232.649 -8,36
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 249.930 -3,00 14.501 -11,60
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 27.205 0,00 1.590 -8,30
2025-09-25 NP VWNFX - Vanguard Windsor II 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 3.212.400 0,00 186.385 -8,87
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 419.844 19,80 24.360 9,17
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 4.000.171 0,00 233.829 -8,34
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 8.339.043 3,06 483.835 -6,09
2025-09-25 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.933.089 -1,00 228.200 -9,78
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 237 0,00 14 -13,33
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 754 16,54 44 16,22
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 54.985 -10,79 3.190 -18,71
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 842.191 0,00 49.230 -8,34
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 8.952 -4,63 519 -13,07
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 57.621 0,00 3.368 -8,33
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 2.035.002 -1,72 118.072 -10,44
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.289 0,00 308 -8,36
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 3.740.736 11,28 217.039 1,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.070 -10,44 179 -17,97
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 17.047 12,38 991 2,48
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.027 0,00 3.077 -8,89
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 55.152 22,09 3.224 12,07
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 80.763 -2,57 4.702 -10,58
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 65.202 -6,74 3.792 -14,54
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1.150 -78,88 67 -80,92
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 1.222.732 12,77 70.943 2,77
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.307 0,00 8.102 -8,36
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 136.929 -38,69 8.001 -43,51
2025-09-26 NP SGENX - First Eagle Global Fund Class A 12.894.404 0,00 753.738 -8,34
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 21.216 5,52 1.231 -3,91
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 62.130 0,00 3.605 -8,87
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 751.905 3,13 43.626 -6,03
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 43.462 -2,42 2.535 -10,46
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.609 93
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.863.921 2,95 108.146 -6,18
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.186.710 -2,59 68.853 -11,23
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 38.435 27,37 2.230 16,09
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2.452 7,40 142 -2,07
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5.226 -1,80 303 -10,36
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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 4.252 -3,21 247 -11,83
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 33.009 -0,47 1.930 -8,75
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 33.328 47,14 1.938 34,05
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 271.028 -2,61 15.725 -11,25
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 71.242 -28,62 4.144 -34,59
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.274 1,05 1.757 -7,92
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 859.760 -7,75 49.884 -15,94
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 56.453 24,41 3.275 13,36
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 134.865 -13,02 7.825 -20,75
2026-01-14 13F Canoe Financial LP 336.148 21.993
2025-09-26 NP DAACX - Diversified Equity Fund 3.164 -4,38 184 -3,17
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 632 -57,89 37 -62,11
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 2.507 -0,44 145 -8,81
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.990 33,75 6.429 22,60
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 777.688 9,21 45.459 0,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11.900 -55,69 693 -55,24
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 22.981 1.343
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 48.760 0,00 2.829 -8,86
2025-09-22 NP TIHAX - Transamerica International Stock Class A 88.398 12,16 5.157 2,93
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 635.253 -1,97 36.858 -10,66
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 133.272 59,80 7.733 45,64
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 59.104 -1,99 3.429 -10,68
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 13.757 -4,12 801 -11,99
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 28.736 5,10 1.676 -3,57
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 183.997 12,71 10.733 3,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 84.826 -1,69 4.938 -9,76
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 1.526.584 0,24 88.573 -8,65
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 989.847 -0,84 57.431 -9,64
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1.800.524 6,88 104.467 -2,61
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 34.077 46,70 1.977 33,76
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 5.328.266 5,15 309.148 -4,18
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 16.336.943 2,85 947.877 -6,28
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 6.251 116,60 364 98,36
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 35.025 0,00 2.032 -8,88
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 3.049.365 -12,31 176.926 -20,09
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.160 8,85 183 -0,54
2025-09-25 NP PRITX - T. Rowe Price International 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 2.204.862 20,93 128.884 10,85
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 149 -2,61 9 -11,11
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 1.160.064 5,56 67.307 -3,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 99.303 35,62 5.802 24,96
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 85.394 -1,58 4.955 -10,32
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 123.276 1,53 7.191 -6,82
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 21.950 -33,08 1.277 -20,05
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 17.930 13,52 1.040 3,48
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 1.948 4,62 114 -4,24
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 177.997 3,06 10.327 -6,08
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 44.033 0,00 2.555 -8,88
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.113 -78,88 65 -80,90
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 5.997.532 8,29 347.979 -1,32
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 3.959.028 5,91 229.705 -3,49
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 85.761 5,47 4.976 -3,90
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 148.329 -3,04 8.627 -11,14
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 21.215 1.235
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 1.984.637 13,58 115.150 3,50
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 86.360 3,48 5.011 -5,70
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 378.906 -34,35 21.984 -40,17
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 102.645 43,32 5.988 31,52
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 248.265 0,00 14.512 -8,33
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 41.548 -3,44 2.419 -11,36
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 8.513.810 1,49 493.975 -7,52
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 83.541 -13,82 4.847 -21,47
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 825 -16,58 48 -24,19
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 9.981 4,14 579 -0,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 33.204 -1,82 1.933 -9,93
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 4.588.824 0,71 266.246 -8,22
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 57.557 8,10 3.364 -0,91
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 3.051.713 11,11 177.062 1,25
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8.139 -8,58 473 -16,28
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.162.934 3,02 241.535 -6,12
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.228 -38,75 361 -44,20
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 19.602 -7,50 1.146 -15,25
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 82.710 -28,77 4.811 -34,73
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.198 -2,62 245 -10,58
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 528.966 0,00 30.691 -8,87
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 24.396 8,91 1.423 0,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 917.800 -1,25 53.538 -9,38
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 132.797 -18,58 7.705 -25,81
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 9.695 -91,07 563 -91,86
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 232.125 0,00 13.468 -8,87
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 321 -9,58 19 -18,18
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 45.045 -21,45 2.614 -28,43
2026-02-12 13F Keynote Financial Services Llc 6.813 -13,21 446 -4,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 129.835 3,65 7.558 -4,86
2025-09-26 NP MSTFX - Morningstar International Equity Fund 14.541 1,30 850 -7,21
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 35.656.119 2,69 2.068.785 -6,42
2025-09-26 NP FEQIX - Fidelity 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 667.022 21,34 38.701 10,57
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.706 -1,60 158 -9,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.843 -40,82 166 -45,72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.862 108
2025-09-26 NP RGEAX - Global Equity Fund Class A 140.941 4,44 8.197 -4,30
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 171.091 -9,91 9.947 -17,92
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 60.525 -2,30 3.531 -4,23
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 68 -79,01 4 -85,00
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 214 7,54 12 0,00
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 100.358 8,61 5.823 -1,04
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2.799 5,74 162 -3,57
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 217.191 3,89 12.627 -5,35
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 7.674.108 0,00 445.255 -8,87
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.647 80,07 154 64,52
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 2.222.866 -5,65 128.972 -14,02
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 289.592 0,00 16.890 -8,22
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 2.453.809 25,12 142.371 14,02
2025-09-24 NP PINRX - Diversified International Fund R-3 355.165 0,00 20.607 -8,88
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 6.494 -56,78 380 -60,44
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 7.774 1,90 451 -7,01
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 12 1
2025-09-26 NP USCGX - Capital Growth Fund 42.562 -21,16 2.469 -28,17
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 648.841 -0,53 37.646 -9,35
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 22.238 2,07 1.290 -6,99
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility 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 3.451 -36,13 200 -41,52
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 79.375 -1,24 4.605 -10,01
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 25.562 3,13 1.483 -5,66
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.204.545 0,00 70.059 -8,36
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 16.728 -22,74 971 -29,61
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 4.326 18,68 251 7,76
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 811.595 0,00 47.089 -8,87
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 71.231 -55,03 4.133 -59,03
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.418 82
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 9.452 5,70 551 -2,99
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 485.998 9,43 28.198 -0,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 47.018 2,22 2.737 -6,17
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 16.821 0,00 976 -8,88
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 66.339 -26,84 3.849 -33,33
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 186.891 0,00 10.844 -8,87
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.355 15,42 12.288 5,15
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 1.172.029 -3,76 68.002 -12,30
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 5.660 31,23 330 20,44
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 32.327 20,17 1.876 9,52
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 6.038 -4,96 352 -12,66
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 308.322 0,00 17.889 -8,87
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.285 -2,38 307 -11,05
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 373.421 1,89 21.666 -7,15
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 1.677.276 5,27 97.316 -4,07
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 50.482 -0,09 2.935 -9,00
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 50.349 0,00 2.921 -8,86
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.969 -69,31 349 -71,89
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 65 0,00 4 -25,00
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 17.493 -25,83 1.017 -32,02
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16.305 -14,71 955 -14,35
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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 2.813 0,14 163 -8,43
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.481 0,00 260 -9,12
Other Listings
GB:ULVR 4.712,50 £
NL:UNA 56,13 €
DE:UNV0 56,09 €
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