ASME - ASML Holding N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

ASML Holding N.V.
DE ˙ XTRA ˙ NL0010273215
1.221,40 € ↓ -21,60 (-1,74%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 254 total, 253 long only, 1 short only, 0 long/short - change of -45,21% MRQ
Del pris 1.221,40
Gennemsnitlig porteføljeallokering 1.2615 % - change of -7,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 25.182.556 - 6,54% (ex 13D/G) - change of -22,57MM shares -40,68% MRQ
Institutionel værdi (lang) $ 17.502.155 USD ($1000)
Institutionelt ejerskab og aktionærer

ASML Holding N.V. (DE:ASME) har 254 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,182,789 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FIGSX - Fidelity Series International Growth Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, IQLT - iShares Edge MSCI Intl Quality Factor ETF, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and NEWFX - NEW WORLD FUND INC Class A .

ASML Holding N.V. (XTRA:ASME) 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 27, 2026 is 1.221,40 / share. Previously, on March 3, 2025, the share price was 666,10 / share. This represents an increase of 83,37% over that period.

DE:ASME / ASML Holding 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.

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
(%)
2025-09-25 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 30.870 0,00 21.396 3,53
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 18 5,88 13 9,09
2025-09-22 NP TIHAX - Transamerica International Stock Class A 13.664 12,15 9.588 18,85
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 4.750 -16,23 3.292 -13,25
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 77.030 16,88 53.387 21,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19.499 2,23 13.683 8,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 20.441 2,67 14.302 8,86
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 832 -3,37 577 0,00
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 959.145 8,92 664.757 12,77
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 747.759 -1,46 523.184 4,48
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 29.159 0,00 20.209 3,53
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 8.172 -5,42 5.671 -1,95
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.238 2,40 869 8,50
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.895 -24,11 1.313 -21,42
2025-09-24 NP PRPPX - International Fund I R-3 268.212 27,78 185.891 32,29
2025-09-25 NP Alpine Global Dynamic Dividend Fund 4.600 0,00 3.188 3,54
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 0 -100,00 0 -100,00
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 0 -100,00 0 -100,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.541 -4,36 4.577 1,42
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 18.125 3,94 12.719 10,15
2025-09-22 NP TRWAX - Transamerica International Equity A 90.400 -0,88 63.250 5,10
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.830 46,75 1.284 55,64
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 5.065 46,13 3.515 51,47
2025-09-26 NP JHID - John Hancock International High Dividend ETF 122 -5,43 86 0,00
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 596.051 -6,95 413.603 -3,55
2025-09-26 NP RGEAX - Global Equity Fund Class A 5.417 58,81 3.759 64,61
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 5.560 5,70 3.902 12,03
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 485 8,99 336 13,13
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 40.415 8,48 28.011 12,31
2025-09-26 NP FIVA - Fidelity International Value 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 4.829 14,30 3.389 21,13
2025-09-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 49.141 -42,67 34.058 -40,65
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 680 9,32 471 13,22
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 12.584 -3,32 8.722 0,09
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.123 -2,62 2.858 0,81
2025-09-26 NP DAACX - Diversified Equity Fund 498 -6,57 346 -12,41
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 123 10,81 86 17,81
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 5.704.244 3,46 3.953.461 7,11
2025-09-24 NP TWBIX - Balanced 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 1.944 -51,89 1.347 -50,20
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 11.289 10,34 7.824 14,24
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 141.789 -1,53 98.270 1,95
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 9.127 -1,53 6.326 1,93
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 464 0,00 322 3,55
2025-09-24 NP TWCGX - Growth 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 46.157 -53,43 31.990 -51,79
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 93 20,78 64 25,49
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 10.492 1,79 7.272 5,39
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 76.589 10,57 53.587 17,24
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 4.720 -6,85 3.271 -3,57
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 6.235 -2,56 4.362 3,32
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.875 6,78 1.300 10,55
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 722.770 -0,18 505.700 5,84
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 11.545 -3,68 8.002 -0,27
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 10.835 -4,30 7.509 -0,92
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 505 10,99 350 15,13
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 169 117
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 0 -100,00 0 -100,00
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 11.681 19,43 8.096 23,64
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 66.386 -1,28 46.010 2,20
2025-09-26 NP OSEA - Harbor International Compounders ETF 17.280 7,16 12.090 13,62
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 1.978 -18,10 1.371 -15,22
2025-09-26 NP FIGFX - Fidelity International Growth 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 315.742 -6,51 220.915 -0,88
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 538.394 -6,54 373.146 -3,24
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 3.825 -5,93 2.654 -2,46
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.876 12,07 5.511 18,83
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 147.937 75,18 102.531 81,36
2025-09-26 NP MSTFX - Morningstar International Equity Fund 8.997 0,80 6.236 4,35
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 16.499 -5,39 11.449 -1,94
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 519.463 4,51 360.026 8,20
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 136 0,00 95 5,56
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.893 34,73 1.314 39,68
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 18.863 -46,10 13.073 -44,20
2025-09-24 NP AFDIX - Sustainable Equity 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 14.247 -53,20 9.874 -51,55
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 2.009 3,13 1.392 8,33
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 32.748 27,75 22.697 32,26
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 546 -27,97 382 -23,60
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 44.777 -2,50 31.034 0,94
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 3.605 -46,39 2.499 -44,50
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 103.844 13,62 71.971 17,63
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 9.792 -0,46 6.871 5,50
2025-09-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.100 0,00 47.648 6,03
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 122.264 1,19 84.738 4,76
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 50 316,67 35 325,00
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 800 31,58 561 39,55
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 28.804 -18,91 19.987 -15,94
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 84.262 -0,24 58.400 3,28
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 1.474 0,00 1.022 3,55
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.301 0,00 913 5,92
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 192 18,52 133 23,15
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 6.398 4.434
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 217.317 9,23 150.617 13,08
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 521.740 -2,67 361.604 0,76
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2.144 0,00 1.486 3,48
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 11.956 -3,90 8.286 -0,50
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 40.000 -11,11 27.723 -7,97
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 25.123 0,00 17.412 3,53
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 101.902 -2,64 70.626 0,79
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 413 79,57 286 86,93
2025-09-25 NP Alpine Total Dynamic Dividend Fund 16.500 0,00 11.436 3,53
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 13.690 -1,98 9.488 1,49
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 3.518 2.438
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 1.400 0,00 970 3,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 10.935 -4,33 7.651 1,43
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 3.960 -18,94 2.745 -16,09
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 213.307 -46,16 149.244 -42,92
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 16.011 42,04 11.235 50,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 700 -47,68 490 -44,56
2025-09-26 NP Voya Prime Rate Trust Short -233 -57,09 -163 -54,47
2025-09-26 NP EPIN - Harbor International Equity ETF 150 105
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 6.661 0,00 4.617 3,52
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 169.241 2,88 117.296 6,51
2026-01-14 13F Canoe Financial LP 60.890 -10,84 65.900 -0,69
2025-09-24 NP TWCUX - Ultra 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 281.000 -8,17 194.753 -4,93
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 6.484 0,00 4.550 5,96
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-24 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 0 -100,00 0 -100,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3.339 -26,66 2.336 45,36
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 6 0,00 6 20,00
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 9.351 232,42 6.481 244,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 4.096 -26,58 2.866 -22,17
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 307 -14,25 213 -11,30
2025-09-24 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.784 -3,50 16.484 -0,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.091 0,00 2.142 3,53
2025-09-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 2.060 1.428
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 576 -5,26 404 0,50
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 876 0,00 608 3,58
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 20.685 35,38 14.336 40,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.363 -5,88 3.752 -0,21
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 119.405 3,13 82.756 6,77
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 183.256 4,72 128.219 11,04
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 10.496 -3,92 7.274 -0,53
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9.565 -2,70 6.629 0,74
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 232 -58,94 162 -56,45
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 697 69,59 484 75,64
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 20.580 343,06 14.263 358,76
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 65.160 9,05 45.161 12,90
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 24.272 14,27 17.032 21,10
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 587 8,30 412 14,80
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 24.201 -34,40 16.773 -32,09
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 65.804 5,72 45.607 9,45
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 115.317 -5,02 79.923 -1,66
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 432 -4,64 299 -1,32
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 660.369 0,93 457.684 4,49
2026-02-13 13F Atlas Capital Advisors Llc 1.285 0,00 1.391 35,48
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 7.106 5,34 4.931 9,19
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.904 6,58 8.250 10,35
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 19.316 16,56 13.387 20,68
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 4.614 2,35 3.198 5,97
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 13.596 2,50 9.513 8,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.620 -43,24 1.133 -39,83
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.088 -33,11 8.378 -30,76
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 1.708 0,00 1.184 3,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.983 -1,91 2.087 4,04
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
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 417 20,17 289 24,57
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 4.067 16,30 2.854 23,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 302 -2,27 211 3,94
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 174 121
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 39.374 -3,83 27.549 1,97
2025-09-26 NP USCGX - Capital Growth Fund 4.378 -0,88 3.034 2,60
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 20.305 0,00 14.073 3,52
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 220 -93,85 152 -92,89
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 72.218 9,26 50.112 13,26
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 3.981 -9,89 2.759 -6,70
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 136.569 -7,72 94.652 -4,47
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 171.583 6,33 120.051 12,74
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 579 0,00 401 3,09
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 473 -14,00 331 -8,84
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1.075 -18,75 752 -13,86
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 317.501 16,82 220.051 20,94
2025-09-25 NP GLLAX - Aberdeen Global Equity Fund Class A 1.585 0,00 1.099 3,49
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 4,55 226 10,84
2025-09-25 NP VTRIX - Vanguard International Value 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 0 -100,00 0 -100,00
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 4.681 17,88 3.244 22,05
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.000 20,00 104.086 24,39
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 3.284 -3,04 2.279 0,49
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 201 139
2025-09-25 NP JIG - JPMorgan International Growth ETF 1.766 12,63 1.224 16,59
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.684 11,18 1.866 15,05
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1.301 0,00 902 3,56
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 4.000 0,00 2.772 3,55
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3.922 35,62 2.718 40,39
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 2.576.703 2,04 1.785.843 5,64
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 318 222
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 160 -49,53 111 -48,11
2025-09-25 NP RGLGX - American Funds Global Insight 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 301.750 1,27 209.386 4,97
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 5.788 18,36 4.023 22,50
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 20.511 -2,76 14.216 0,67
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 852.309 5,81 590.712 9,54
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 4.178 -9,76 2.896 -6,58
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 4.672 6,13 3.278 12,49
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 86 26,47 60 36,36
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 11.403 48,13 7.913 53,54
2025-09-26 NP FEMKX - Fidelity Emerging Markets 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 0 -100,00 0 -100,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6.779 -3,50 4.712 -0,15
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 8.849 -0,55 6.133 2,97
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 0 -100,00 0 -100,00
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 29.100 20.360
2025-10-16 13F Nvwm, Llc 0 0
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 3.339 -25,29 2.317 -22,57
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 6.490 29,77 4.498 34,39
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 35.183 13,35 24.384 17,35
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 1.215 -0,90 842 2,68
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 35.173 2,10 24.445 5,81
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 170 -71,85 118 -71,04
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 193.017 11,75 133.775 15,70
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.578 0,00 1.107 6,03
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.088 15,36 1.461 22,28
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 68.061 1,34 47.620 7,45
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 8.029 -18,14 5.565 -15,25
2025-09-26 NP FDKFX - Fidelity International Discovery 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 8.310 -28,10 5.814 -23,76
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 154 -24,88 107 -22,63
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 392.858 -4,05 272.606 -0,54
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.870 0,00 3.375 3,53
2025-09-26 NP FOSFX - Fidelity Overseas 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 97.961 -46,13 68.540 -42,89
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 334 -0,60 231 4,52
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 240.376 -0,57 166.598 2,94
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 996 0,00 690 3,60
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 9.058 2,98 6.338 9,18
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 75.637 60,56 52.422 66,23
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 96.627 -30,67 66.970 -28,22
2025-10-30 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 70.983 5,30 49.196 9,02
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 49.042 47,22 33.990 52,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.964 4,73 2.074 11,03
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 3.736 116,58 2.589 124,35
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 769 535
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 107.507 -39,39 74.510 -37,25
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 25.871 5,95 17.983 9,63
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 55 0,00 39 5,56
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 126.227 0,00 87.485 3,53
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 13.502 4,46 9.447 10,75
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 1.340.368 0,53 928.973 4,08
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 6.791 -3,41 4.765 2,36
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 8 -20,00 6 -16,67
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 18.556 20,10 12.861 24,35
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.400 -5,22 17.772 0,49
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 167 -23,74 117 -19,44
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 4.761 0,00 3.300 3,51
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 68 -56,13 47 -54,37
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 13.050 40,47 9.045 45,43
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1.028 0,69 713 4,39
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 2.000 -31,97 1.386 -29,57
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 155.836 -1,78 109.034 4,14
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 665 34,07 465 42,20
2025-09-26 NP FIDI - Fidelity International High Dividend 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 782 19,03 549 25,98
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 756 8,00 524 11,75
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 12 140,00 8 166,67
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 808 -44,96 565 -41,63
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 923 42,66 646 51,41
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 268.931 5,98 186.389 9,72
2025-09-23 NP FCGPX - MainStay PineStone Global Equity Fund Class P 1.721 -11,33 1.194 -8,08
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 45.381 2,06 31.452 5,66
2025-09-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 3.732 22,32 2.611 29,71
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 0 -100,00 0 -100,00
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 403.212 8,68 279.456 12,51
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.886 2,06 1.309 5,74
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 655.219 1,97 454.115 5,57
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8.582 -14,84 5.948 -11,83
2025-09-26 NP FIGRX - Fidelity International Discovery 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 158.562 -31,23 110.941 -27,08
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.238 -42,97 4.365 -39,53
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 170 0,00 119 5,36
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 52.277 8,74 36.275 12,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 284 1.675,00 199 1.880,00
2025-09-24 NP PINRX - Diversified International Fund R-3 33.349 2,80 23.113 6,42
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 321.660 0,83 222.934 4,39
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 89 -7,29 62 -1,59
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 30.089 9,85 20.915 13,67
Other Listings
PL:ASML 5.032,00 PLN
CH:ASML 1.170,00 CHF
GB:0QB8 1.224,40 €
IT:1ASML 1.233,60 €
NL:ASML 1.233,40 €
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