15M1 - Meridian Energy Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Meridian Energy Limited
DE ˙ DB ˙ NZMELE0002S7
2,80 € 0,00 (0,00%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 155 total, 153 long only, 2 short only, 0 long/short - change of -19,49% MRQ
Del pris 2,80
Gennemsnitlig porteføljeallokering 0.1252 % - change of -23,45% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 85.036.963 - 3,22% (ex 13D/G) - change of -16,27MM shares -16,03% MRQ
Institutionel værdi (lang) $ 290.657 USD ($1000)
Institutionelt ejerskab og aktionærer

Meridian Energy Limited (DE:15M1) har 155 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,043,660 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and ICLN - iShares Global Clean Energy ETF .

Meridian Energy Limited (DB:15M1) 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%.

The share price as of February 6, 2026 is 2,80 / share. Previously, on February 10, 2025, the share price was 3,14 / share. This represents a decline of 10,83% over that period.

DE:15M1 / Meridian Energy Limited 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.

Opdateringsfrekvens: Dagligt

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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
(%)
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.239 2,04 87 16,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street 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 1.318.190 2,77 4.721 16,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151.742 -9,09 546 2,82
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 791.680 1,30 2.662 4,60
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 316.853 0,00 1.064 3,10
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 419.550 -5,88 1.503 6,30
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 494.117 -33,87 1.659 -31,78
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street 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 27.785 2,62 100 16,47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.533 0,00 99 3,13
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 44.490 4,99 150 8,76
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 22.284 -2,66 75 0,00
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 124.824 -7,58 420 -4,56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 51.289 -21,20 184 -11,11
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 992.295 10,50 3.336 14,10
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 35.190 0,00 126 13,51
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 199.933 0,00 672 3,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 46.341 0,00 167 12,93
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 18.046.765 1,53 60.671 4,85
2025-08-22 NP FENI - Fidelity Enhanced International ETF 980.619 31,27 3.527 48,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 118.985 0,90 428 14,17
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 1.186.302 -0,10 3.983 3,05
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 8.508.862 4,77 28.572 8,08
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 10.910 -2,33 37 -2,70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 905 -9,86 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15.200 0,00 55 12,50
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.456.191 -0,75 4.896 2,49
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 339.826 0,00 1.141 3,16
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 54.497 196
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42.496 0,00 153 12,59
2025-08-19 NP RIFCX - International Developed Markets Fund 41.685 88,06 150 81,71
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 151.447 2,34 509 5,61
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 12.754 -52,08 43 -51,16
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 0 -100,00 0 -100,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 388.019 0,00 1.396 13,05
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 175.868 0,00 591 3,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19.023 -10,82 68 1,49
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 292.151 -20,58 981 -18,05
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.808 6,73 14 18,18
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.126.666 -11,53 7.141 -8,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 33.285 9,35 120 23,96
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9.994 -38,11 34 -36,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6.741 9,08 24 26,32
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 112.743 16,54 379 20,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12.362 1,39 44 15,79
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 177.253 -9,05 635 2,59
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 4.106 0,00 14 0,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9.747 26,21 35 45,83
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 928 34,10 3 50,00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street 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 56.966 -5,50 204 6,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8.176 0,00 29 16,00
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 79.783 0,00 268 3,09
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio Short -793.260 24.876,70 -2.667 26.560,00
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 4.400.541 0,00 14.776 3,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17.657 90,00 64 117,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8.963 1,37 32 14,29
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 803.333 0,41 2.697 3,57
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 29.366 106
2025-09-26 NP DAACX - Diversified Equity Fund 1.720 5,65 6 0,00
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 392.187 136,89 1.320 145,17
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 3.340 0,00 12 10,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 72.141 0,00 260 13,10
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 164.100 0,00 552 3,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10.118 -6,73 36 5,88
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 190.448 0,00 685 13,06
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 2.390.561 -3,62 8.037 -0,46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161.041 -32,30 579 -23,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.475 -38,23 5 -42,86
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824.932 -0,15 2.967 12,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.839 0,00 32 10,71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19.087 1,63 69 15,25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.860 0,00 10 11,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.622 95,89 6 150,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 51.294 40,66 173 45,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.490 -48,19 5 -44,44
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 36.465 0,00 131 13,91
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 124.419 -3,59 446 8,80
2025-09-24 NP ICLN - iShares Global Clean Energy 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 1.960.476 24,59 6.583 28,52
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 7.720 -49,67 28 -43,75
2025-08-15 NP MBEQX - M International Equity Fund 6.134 0,00 22 15,79
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street 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 35.886 1,14 129 14,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17.702 4,91 64 18,87
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street 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 765 6,25 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 201.333 19,54 725 35,58
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 69.934 0,00 235 3,52
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9.195 16,27 31 20,00
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 1.827 -5,97 6 0,00
2025-09-25 NP DFIV - Dimensional International Value ETF 307.771 0,65 1.036 4,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 29.271 0,00 105 12,90
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 21.702 0,00 73 4,29
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 41.807 0,00 141 2,94
2025-08-26 NP QCSCRX - Social Choice Account Class R1 740.517 -7,00 2.663 5,22
2025-09-29 NP RNRG - Global X YieldCo & Renewable Energy Income 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 428.399 -0,19 1.442 3,30
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 3.678.886 24,81 12.353 28,74
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 1.038.038 -11,48 3.486 -8,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 68.061 3,32 229 6,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 71.629 0,00 258 13,22
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 45.328 3,28 152 7,04
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.625 1,47 39 5,41
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 517.462 -1,43 1.740 1,81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.285 -1,98 23 10,00
2025-08-28 NP QCSTRX - Stock Account Class R1 926.262 -0,70 3.331 12,34
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 22.517 0,00 76 2,74
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 362.858 -4,21 1.222 -0,73
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street 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 375.123 0,00 1.344 12,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13.690 0,00 49 13,95
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 27.665 0,00 93 4,49
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 608.914 3,76 2.047 7,17
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio Short -213.437 26.781,23 -718 35.750,00
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 574.191 8,41 1.930 11,95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20.076 -0,33 72 12,50
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 37.468 0,00 126 3,31
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 26.020 -14,67 88 -12,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7.682 0,00 26 0,00
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 2.621 0,00 9 0,00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.018.198 0,78 39.656 13,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38.837 -17,47 140 -6,71
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 435.349 9,37 1.465 13,14
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.480 9,09 52 10,87
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 118.182 0,00 398 3,39
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 59.543 0,00 200 3,11
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 249.285 10,89 838 14,64
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 99.091 2,18 333 5,71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17.810 0,00 64 14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 85.677 0,00 308 13,24
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 2.691.305 3,71 9.048 7,10
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 388.589 7,24 1.305 10,60
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6.145 51,24 21 53,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 58.778 0,00 211 12,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27.587 0,00 99 13,79
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.517 0,00 23 15,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14.129 -9,48 51 2,04
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 18.225 0,00 66 12,07
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.916 0,00 10 0,00
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 1.853.313 3,66 6.223 6,92
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 123.145 -6,49 413 -18,25
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 203.696 0,00 733 13,29
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 262.386 0,00 881 3,16
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street 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 230.126 0,35 824 13,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 109.268 0,00 391 13,01
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 293.126 0,00 985 3,25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82.918 -4,39 298 8,36
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 60.330 0,00 217 13,02
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 62.189 17,97 210 22,22
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street 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 264.630 0,00 948 12,87
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 341.516 6,68 1.229 20,73
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 406.845 0,00 1.464 13,23
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22.852 0,00 77 2,70
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2.393 0,00 8 14,29
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 45.271 0,00 152 3,40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 17.039 0,00 61 12,96
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.463 117,71 5 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14.418 0,00 52 13,33
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.461.955 4,96 11.625 8,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 123.596 0,00 444 13,27
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 79.197 -0,45 285 12,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7.411 0,00 27 13,04
Other Listings
AU:MEZ 4,82 AU$
NZ:MEL 5,71 NZ$
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