DIE - Dierig Holding AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Dierig Holding AG
DE ˙ XTRA ˙ BE0974259880
8,05 € ↓ -0,05 (-0,62%)
2026-02-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 177 total, 165 long only, 12 short only, 0 long/short - change of -22,03% MRQ
Del pris 8,05
Gennemsnitlig porteføljeallokering 0.1130 % - change of -18,65% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.314.015 - 56,40% (ex 13D/G) - change of -0,32MM shares -12,31% MRQ
Institutionel værdi (lang) $ 476.561 USD ($1000)
Institutionelt ejerskab og aktionærer

Dierig Holding AG (DE:DIE) har 177 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,351,703 aktier. Største aktionærer omfatter AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IGAAX - International Growth and Income Fund Class A, EFA - iShares MSCI EAFE ETF, TISVX - Transamerica International Small Cap Value I, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Dierig Holding AG (XTRA:DIE) 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 18, 2026 is 8,05 / share. Previously, on February 19, 2025, the share price was 8,05 / share. This represents an increase of 0,00% over that period.

DE:DIE / Dierig Holding AG 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 232 -9,73 50 11,36
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.341 8,43 462 7,19
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 260 0,00 56 25,00
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4.665 0,00 1.005 24,88
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 6.321 10,37 1.257 9,97
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 5.071 37,91 1.002 36,38
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 11.058 -2,71 2.376 21,36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 436 93
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 12.339 0,00 2.437 -1,10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.288 -0,54 277 24,32
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 593 128
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 62.808 4,32 12.457 3,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6.973 1,12 -1.502 26,45
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 55 0,00 11 0,00
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 29.449 -6,52 5.817 -7,52
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 9.943 5,89 1.972 5,51
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 9.364 6,79 1.857 6,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 13 0,00 3 0,00
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 58 -13,43 11 -15,38
2025-08-26 NP NOINX - Northern International Equity Index Fund 6.316 0,00 1.356 24,63
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 658 0,61 131 0,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 10.388 -4,51 2.232 19,05
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.335 503
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.624 0,00 322 -1,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 702 0,00 151 25,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 203 1,00 44 26,47
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7.872 1.689
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 294 0,00 63 26,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.122 3,31 223 2,78
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 5.718 0,00 1.224 24,52
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 654.852 18,65 140.700 47,97
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 13 0,00 3 0,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10.823 6,62 2.153 6,17
2025-08-26 NP QCSCRX - Social Choice Account Class R1 25.675 -11,79 5.529 10,29
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 2.547 0,00 503 -0,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 572 12,38 123 40,23
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 2.094 11,86 414 10,72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 1.597 315
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 3.324 24,96 714 55,34
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 298.692 -4,81 59.002 -5,84
2025-08-25 NP SNGRX - Sit International Growth Fund 2.150 0,00 462 24,59
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 435 2,84 93 29,17
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 1.435 283
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 313 0,97 67 26,42
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 828 -18,50 163 -20,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.008 0,00 431 24,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 291 4,68 63 31,91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 387 2,11 83 27,69
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 133 75,00 28 115,38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -38 -8
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 108 8,00 21 10,53
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 2.580 0,00 556 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 734 0,00 158 24,60
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 32.000 3,92 6.321 2,80
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 6.998 -8,31 1.382 -9,32
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 39.167 -0,99 7.768 -1,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 195 0,00 42 24,24
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 888 61,16 177 60,00
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 13.642 0,00 2.695 -1,10
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 6.452 3,80 1.283 3,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -418 -82,59 -90 -78,21
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 21.148 -0,15 4.177 -1,23
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 353 -10,63 70 -11,54
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 189 0,00 37 0,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.362 -4,76 293 19,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 428 -17,69 92 2,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 20 0,00 4 33,33
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 340 0,00 73 25,86
2025-09-26 NP Voya Prime Rate Trust Short -469 -93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -13.749 -38,54 -2.961 -23,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -67 -14
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 6.177 30,43 1.229 29,95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3.146 0,00 677 25,14
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 21.064 2,60 4.510 28,02
2025-08-29 NP JAJDX - International Small Company Trust NAV 396 0,00 85 25,00
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.660 0,00 328 -1,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -191 7,91 -41 36,67
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 1.174 0,00 232 -1,28
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 12.679 -4,35 2.505 -5,40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2.382 512
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 12.631 24,30 2.502 22,89
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 108.152 0,00 23.237 24,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 48 0,00 10 25,00
2025-09-26 NP DAACX - Diversified Equity Fund 28 -9,68 6 0,00
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 5.835 0,00 1.153 -1,12
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 8.498 -1,81 1.685 -2,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 299 54,12 64 93,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 93 -8,82 20 11,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 142 -6,58 31 15,38
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.920 379
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 14.569 -9,77 3.130 12,55
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 955 -2,45 204 21,43
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2.641 0,00 569 25,11
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 18.888 4.068
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 127 -51,34 27 -38,64
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.892 0,80 39.601 26,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.408 102,01 519 152,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1.814 0,00 388 24,36
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 8.500 1.679
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 23 -41,03 5 -42,86
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 1.852 15,89 366 14,42
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4.161 0,00 896 25,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -813 -45,94 -175 -32,43
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 468 -49,89 100 -37,50
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 4.631 0,00 915 -1,08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 906 0,00 195 25,00
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 1.932 0,00 382 -1,04
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 207 44
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.116 -9,27 222 -9,80
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 2.143 -3,25 425 -3,41
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 550 86,44 118 90,32
2025-09-25 NP VINEX - Vanguard International Explorer 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 14.310 0,00 2.827 -1,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.139 -9,82 245 12,90
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 11.675 10,63 2.306 9,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.498 -18,85 -323 1,58
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 37 7
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -7.368 96,11 -1.455 94,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 2.461 0,00 529 24,53
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3.950 0,00 849 24,71
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 76 0,00 15 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 88 -2,22 19 20,00
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 7.876 1.562
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 118 0,00 25 25,00
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 4.172 10,34 827 9,97
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company 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 16.865 811,62 3.331 974,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 421 139,20 91 164,71
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 2.291 53,35 453 51,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.492 -9,45 537 13,08
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 29 163,64 6 150,00
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.185 3,97 14.456 2,84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 19 -67,24 4 -55,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 147 0,68 32 24,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 6.600 36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 238 0,00 51 24,39
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 503 -5,63 99 -6,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6.043 -23,38 -1.301 -4,20
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 741 2,35 147 1,39
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 377 0,00 75 -1,33
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 21.341 43,62 4.245 43,07
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 83 -25,23 18 -10,53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 62 3,33 13 30,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 36.264 0,00 7.163 -1,08
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 367 -4,68 73 -3,95
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 44 -8,33 9 -11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 312 -11,36 67 11,67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.320 54,93 283 93,15
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 4.423 0,00 947 24,44
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 146.230 1,11 28.885 0,01
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.793 3,93 2.970 29,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -61 -13
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 343 0,00 68 0,00
2025-08-26 NP NOIGX - Northern International Equity Fund 1.694 -32,29 364 -15,78
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 50.157 6,52 9.908 5,36
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 1.025 -40,34 219 -25,51
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1.962 0,93 423 26,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 91 0,00 20 26,67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.938 -46,48 417 -5,01
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 43.829 2,23 8.658 1,11
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 310 -10,92 61 -11,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 262 89,86 56 143,48
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 157 30,83 34 65,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.374 -19,03 295 0,68
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 864 0,00 185 24,32
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 1.056 -84,49 209 -84,69
2025-08-29 NP JVANX - International Equity Index Trust NAV 850 0,00 183 25,34
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 986 16,14 196 15,98
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4.250 195,14 915 200,99
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 26.991 64,15 5.332 62,38
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 6.169 3,39 1.219 2,27
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 146 14,06 29 12,00
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 7.043 88,06 1.391 86,21
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 987 212
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 378 81
2025-08-28 NP QCSTRX - Stock Account Class R1 18.032 -0,85 3.883 23,98
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 187 21,43 40 53,85
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 1.520 -33,10 325 -16,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 959 0,00 206 24,24
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