BPM - Banco BPM S.p.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Banco BPM S.p.A.
DE ˙ XTRA ˙ IT0005218380
12,91 € ↑0,10 (0,78%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 115 total, 115 long only, 0 short only, 0 long/short - change of -41,63% MRQ
Del pris 12,91
Gennemsnitlig porteføljeallokering 0.1995 % - change of -10,83% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 92.067.157 - 6,12% (ex 13D/G) - change of -25,10MM shares -19,10% MRQ
Institutionel værdi (lang) $ 1.170.930 USD ($1000)
Institutionelt ejerskab og aktionærer

Banco BPM S.p.A. (DE:BPM) har 115 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 92,067,157 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, DFIV - Dimensional International Value ETF, FIWCX - Fidelity SAI International Value Index Fund, EFV - iShares MSCI EAFE Value ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Banco BPM S.p.A. (XTRA:BPM) 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 12,91 / share. Previously, on February 28, 2025, the share price was 9,58 / share. This represents an increase of 34,76% over that period.

DE:BPM / Banco BPM S.p.A. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 40.041 1,11 513 16,59
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.071 -2,40 24 14,29
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 18.307 0,00 233 14,22
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 161.519 0,00 2.060 14,26
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 100.745 7,16 1.176 22,91
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 3.185.882 1,58 40.630 16,06
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
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 280.613 -2,04 3.579 11,92
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.466.955 0,00 18.805 15,14
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 9.509 9,06 121 24,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1.170 0,00 14 18,18
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 514.938 202,92 6.567 246,18
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 21.580 0,00 275 14,58
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 1.014.099 -4,97 12.933 8,56
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 2.118.518 0,00 27.018 14,25
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 449.661 -13,34 5.747 -0,16
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.455 -12,10 31 0,00
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 579.248 2,10 7.387 16,64
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 24.344 -8,86 283 5,20
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 2.085.021 -11,96 26.650 1,42
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 10.060 326,45 129 392,31
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 43.440 40,60 505 62,38
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 394.306 0,00 5.029 14,25
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 532.758 -7,23 6.809 6,87
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 39.233 -9,55 501 4,16
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 57.068 728
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 183.608 2.342
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.744 -1,02 99 13,79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 118.093 -3,13 1.374 11,71
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 43.883 61,01 563 85,48
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 22.180 264,98 283 320,90
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 259.982 -6,66 3.316 6,63
2025-09-26 NP USCGX - Capital Growth Fund 82.069 0,00 1.047 14,32
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 341.006 0,00 3.968 14,45
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 43.692 0,00 508 15,19
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 67.556 -41,36 786 -32,42
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 3.580.691 4,63 45.665 19,54
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 194.656 -7,30 2.484 5,88
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 81.755 -3,04 1.048 11,73
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.740 35
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 495.067 -5,49 6.328 8,88
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.180.924 8,99 15.060 24,52
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 5.081 -63,67 59 -58,45
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 377.363 0,00 4.813 14,25
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.362.990 0,00 17.472 15,14
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 20.519 263
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 155.228 -17,18 1.985 -5,43
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.602.946 4,94 20.443 19,89
2025-09-26 NP DAACX - Diversified Equity Fund 1.455 19
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 92.447 0,00 1.179 14,26
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 128.539 7,52 1.639 22,86
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19.066 -13,27 244 0,00
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 2.162 -30,66 25 -19,35
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 1.646.341 0,70 20.996 15,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 9.485 0,00 121 15,24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 78.217 0,00 913 15,57
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 655.081 0,00 8.354 14,25
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 3.272.969 24,23 41.833 135,61
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 3.190.683 9,67 40.691 25,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.504 -40,62 19 -32,14
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 21.338.630 -0,31 272.135 13,90
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.925.473 -9,45 24.556 3,45
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.016.769 2,10 12.967 16,66
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 285.050 -20,32 3.635 -8,97
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 715 9
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 14.627 0,00 171 14,86
2025-09-25 NP JIVE - JPMorgan International Value ETF 118.061 145,87 1.506 180,78
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.172 63,46 15 75,00
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 9.586 0,35 112 15,63
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 0 -100,00 0 -100,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 22.407 9,37 287 25,88
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 508.021 0,00 6.479 14,25
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 3.733 0,00 48 14,63
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 0 -100,00 0 -100,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 742.428 2,22 9.517 17,71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.989 2,04 467 17,09
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 27.001 -34,48 314 -24,52
2025-09-25 NP DFIV - Dimensional International Value ETF 3.503.672 3,00 44.913 18,60
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 151.215 13,27 1.933 30,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 58.981 -9,41 754 4,29
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 3.865.775 -11,35 49.301 1,28
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 20.522 38,38 239 100,00
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 698.987 -10,61 8.914 2,13
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 218.329 -18,52 2.540 -6,72
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 25.143 3,22 322 18,82
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 139.225 0,00 1.776 14,22
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 403.551 0,00 5.147 14,25
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 362 0,00 5 0,00
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 7.680.444 -6,32 97.950 7,02
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 26.913 7,46 313 24,21
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 455.364 -7,75 5.807 5,39
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 7.815 9,30 100 25,32
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 39.371 503
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 353.778 0,00 4.512 14,78
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 1.010.817 2,77 11.761 18,45
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 140.218 -11,48 1.788 1,13
2025-09-24 NP IDV - iShares International Select Dividend 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 6.237.798 7,96 79.552 23,34
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 398.242 3,13 5.079 17,82
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 48.850 -14,34 623 -1,58
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.687 2,66 1.297 17,29
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 3.440 31,20 44 51,72
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 103.192 -1,31 1.323 13,57
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8.556 59,48 109 84,75
2025-08-28 NP GUBGX - Victory RS International Fund Class A 439.863 14,04 5.134 30,81
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 305.283 19,38 3.893 36,41
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 323.024 4,99 4.129 20,95
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 4.773.661 0,00 60.879 14,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 131.854 -20,07 1.539 -8,28
2025-08-29 NP JVANX - International Equity Index Trust NAV 45.364 0,00 530 14,75
2025-08-28 NP QCSTRX - Stock Account Class R1 679.039 -23,61 7.926 -12,37
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8.080 -46,46 103 -38,69
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 124.140 0,00 1.583 14,30
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.102 -10,78 129 1,59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21.122 0,00 247 14,95
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 48.146 24,39 617 43,49
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 14.425 -6,76 168 7,01
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 611.095 177,95 7.793 217,56
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 294.787 10,61 3.768 27,39
Other Listings
GB:0RLA 13,00 €
IT:BAMI 12,54 €
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