AHOG - Koninklijke Ahold Delhaize N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Koninklijke Ahold Delhaize N.V.
DE ˙ XTRA ˙ NL0011794037
42,24 € ↑0,11 (0,26%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 149 total, 148 long only, 1 short only, 0 long/short - change of -64,57% MRQ
Del pris 42,24
Gennemsnitlig porteføljeallokering 0.4664 % - change of 1,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 85.136.808 - 9,60% (ex 13D/G) - change of -50,57MM shares -37,24% MRQ
Institutionel værdi (lang) $ 3.362.993 USD ($1000)
Institutionelt ejerskab og aktionærer

Koninklijke Ahold Delhaize N.V. (DE:AHOG) har 149 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,145,635 aktier. Største aktionærer omfatter GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, DFIV - Dimensional International Value ETF, EFV - iShares MSCI EAFE Value ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

Koninklijke Ahold Delhaize N.V. (XTRA:AHOG) 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 March 16, 2026 is 42,24 / share. Previously, on March 18, 2025, the share price was 34,17 / share. This represents an increase of 23,62% over that period.

DE:AHOG / Koninklijke Ahold Delhaize N.V. 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 749.188 1,38 29.590 -2,48
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28.304 -10,74 1.121 -14,17
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 2.559.659 22,97 101.097 18,29
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 189.888 -34,89 7.500 -37,37
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7.223 -76,60 285 -77,51
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 1.674.500 -1,10 66.119 -4,89
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1.972.496 1,86 77.885 -2,04
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 307.210 -10,61 12.134 -14,02
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 13.183.489 63,97 520.700 57,73
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 397.599 4,91 15.699 0,89
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 290.676 -4,41 11.511 1,41
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 196.000 -35,59 7.741 -38,04
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 844 38,59 33 32,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 355.472 0,00 14.077 -3,60
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 16.472 9,12 651 5,01
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 6.567 0,18 259 15,11
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 520 21
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.513.947 1,48 59.795 -2,39
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 4.824 13,77 190 9,83
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.221 10,42 246 6,03
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.494 -39,83 256 -42,21
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 229.784 -8,19 9.076 -11,69
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 166.463 -69,38 6.575 -65,88
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 618.392 6,63 24.424 2,58
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 511.241 5,57 20.246 1,77
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 4.054 -51,72 160 -53,35
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 2.550 0,00 101 -3,85
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 724.275 -33,22 28.606 -35,76
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 71.400 -14,82 2.818 -17,94
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 34.151 20,01 1.349 15,41
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.055 81
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 559.624 -0,83 22.103 -4,60
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 361.242 -2,59 14.264 -6,32
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 240.765 0,00 9.509 -3,80
2025-09-29 NP CFMCX - Column Mid Cap Fund 42.468 53,49 1.702 45,76
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 50.363 -16,57 1.990 -6,93
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15.261 -4,52 603 -7,95
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 68.153 25,71 2.692 20,89
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 449.508 9,42 17.754 5,25
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 5.938.247 0,38 234.539 -3,44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6.188 13,02 245 9,38
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 49.207 33,36 1.949 28,22
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 1.861.947 0,00 73.540 -3,81
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 81.602 13,23 3.223 8,92
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 31.318 3,67 1.237 -0,32
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 66.503 -0,90 2.634 -4,50
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 441.232 -3,57 17.422 -7,00
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 2.906 20,78 115 16,33
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 76.504 14,55 3.022 10,18
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.171 1,42 11.540 -2,44
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 423.619 3,94 16.727 -0,04
2025-09-22 NP TIHAX - Transamerica International Stock Class A 68.541 12,16 2.714 8,13
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 90.943 0,00 3.589 -3,65
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 42.318 17,41 1.671 12,98
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 193.984 0,00 7.662 -3,80
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 2.400 25,07 95 21,79
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10.100 0,00 399 -3,86
2025-09-26 NP DAACX - Diversified Equity Fund 1.159 -5,54 46 4,65
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 201.704 34,23 7.967 29,13
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 12.364 -14,16 488 -17,43
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 13.509 0,00 533 -3,62
2025-09-26 NP USCGX - Capital Growth Fund 21.429 -2,18 846 -5,90
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 2.217.750 9,15 87.593 4,99
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.979 -6,61 236 -9,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.015 -42,69 40 -44,44
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 1.834.243 -12,87 72.446 -16,19
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 31.493 1,58 1.244 -2,28
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 166.463 0,00 6.575 -3,80
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9.919 5,80 391 2,09
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1.958.882 3,21 77.369 -0,72
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 364.489 -3,58 14.396 -7,24
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 199 14,37 8 0,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 45.542 6,03 1.804 2,21
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 912.290 2,20 36.032 -1,69
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 32.780 -3,67 1.295 -7,37
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.964 4,37 117 0,86
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.936 -3,01 76 -6,17
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1.326.182 -18,53 52.379 -21,63
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 14.288 564
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.821 6,98 388 2,93
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 483.516 9,19 19.097 5,04
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 53.045 0,00 2.095 -3,77
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 315 0,00 12 0,00
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8.943 353
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.116 0,28 321 -3,61
2025-09-25 NP DFIV - Dimensional International Value ETF 2.868.094 9,54 113.580 5,59
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 129.358 60,37 5.109 54,30
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 37.279 36,97 1.476 32,02
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 32.530 46,12 1.285 40,48
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 177.360 9,57 7.003 5,39
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 372.463 8,59 14.711 4,45
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 115.480 0,00 4.561 -3,80
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 154.418 3,62 6.117 -0,37
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 2.891 0,00 114 -3,39
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 603.435 -2,37 23.834 -6,09
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 247.800 47,24 9.785 42,00
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.300 0,00 51 -3,77
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 65.500 7,38 2.587 3,31
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 13.164.737 2,40 519.960 -1,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47.383 1,83 1.871 -1,84
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.425 8,82 451 4,64
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.855 1,38 113 -2,61
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.972.044 3,02 77.867 -0,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 433.160 -6,94 17.104 -10,25
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 1.970.534 6,04 77.829 2,01
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 15.956 -3,98 632 -7,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.664 -25,63 184 -28,12
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 730.674 12,93 28.859 8,63
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 268.678 -0,07 10.612 -3,88
2025-09-26 NP MSTFX - Morningstar International Equity Fund 60.900 -5,29 2.405 -8,90
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 958 68,07 38 60,87
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 142.133 0,00 5.614 -3,80
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 477.963 0,00 18.878 -3,81
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 448.010 2,78 17.742 -0,92
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 38.844 17,20 1.538 13,01
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 25.312 0,00 1.000 -3,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.829 0,71 151 -2,58
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 84.499 -12,28 3.337 -15,63
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 3.105.631 -0,35 122.661 -4,14
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 320.272 0,00 12.650 -3,81
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -8.827 -115,80 -349 -117,58
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 14.155 15,65 561 11,55
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 90.753 -5,15 3.583 -8,78
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 136 5
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 302.026 0,00 11.929 -3,81
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 4.003.663 0,00 158.130 -3,81
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 26.667 93,24 1.053 137,16
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 185.901 -16,53 7.342 -19,71
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 14.652 0,00 579 -3,51
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 48.383 2,28 1.916 -1,39
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 164 -99,79 6 -99,81
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 129.961 -8,13 5.133 -11,64
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.086 -0,81 82 -4,65
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 82.915 0,00 3.275 -3,82
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 53.472 0,00 2.110 -4,00
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 19.040 -0,13 754 -3,70
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32.370 -5,79 1.278 -9,36
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11.966 -2,61 473 -6,35
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 326.112 153,53 12.880 143,89
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 178.306 -34,87 7.042 -37,34
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 217.346 -7,03 8.584 -10,57
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 2.358.098 4,23 93.111 0,24
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 1.194.458 1,83 47.177 -2,05
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 171.060 79,43 6.776 72,55
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 10.830 -15,57 429 -18,63
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 74.778 149,34 2.953 139,81
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 108.432 77,55 4.283 70,80
2025-09-26 NP PIZ - Invesco DWA Developed Markets 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 93.873 160,95 3.719 249,44
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 207.429 -3,46 8.193 -7,14
Other Listings
AT:AD 42,28 €
NL:AD 42,11 €
GB:0RI8 42,04 €
IT:1AD 41,40 €
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