ENL - Enel SpA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Enel SpA
DE ˙ XTRA ˙ IT0003128367
9,72 € ↑0,25 (2,67%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 165 total, 164 long only, 1 short only, 0 long/short - change of -66,05% MRQ
Del pris 9,72
Gennemsnitlig porteføljeallokering 0.7328 % - change of -11,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 673.224.611 - 6,71% (ex 13D/G) - change of -551,89MM shares -45,05% MRQ
Institutionel værdi (lang) $ 5.952.965 USD ($1000)
Institutionelt ejerskab og aktionærer

Enel SpA (DE:ENL) har 165 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 673,235,035 aktier. Største aktionærer omfatter GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, IDV - iShares International Select Dividend ETF, CAIBX - CAPITAL INCOME BUILDER Class A, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Enel SpA (XTRA:ENL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 9,72 / share. Previously, on March 17, 2025, the share price was 7,07 / share. This represents an increase of 37,51% over that period.

DE:ENL / Enel SpA 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 2.618.188 6,68 23.088 8,52
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 918.796 -4,60 8.102 -2,96
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 22.449 11,32 199 13,14
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.346.475 6,87 11.874 8,71
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 52.685 -3,81 465 -2,11
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 414.221 0,45 3.666 2,32
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 1.243.801 0,00 10.968 1,73
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 15.053 77,26 133 80,82
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1.663.600 58,89 14.670 61,64
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 37.323 -80,13 329 -79,79
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 93.275 0,00 823 1,60
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 10.805 -34,12 95 -33,10
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 103.569 5,11 917 7,01
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 40.133 354
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 135.086 -4,35 1.192 -2,45
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 5.286.498 3,65 46.618 5,44
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 204.053 -0,32 1.806 1,57
2025-09-26 NP DAACX - Diversified Equity Fund 10.301 -5,78 91 18,18
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 17.568 34,29 155 37,17
2025-09-25 NP Reaves Utility Income Fund 4.685.257 -33,87 41.347 -32,61
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 770.506 -8,86 6.795 -7,30
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 112.207.969 1,72 989.483 3,47
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 18.906.647 7,23 166.724 9,08
2025-09-25 NP MMUFX - MFS Utilities Fund A 6.387.155 -19,25 56.366 -17,71
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 41.115 11,79 363 13,84
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 400.814 0,00 4.177 10,09
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 134.389 -3,18 1.189 -1,41
2025-09-22 NP TIHAX - Transamerica International Stock Class A 339.023 12,17 3.001 14,24
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 140.620 -2,61 1.240 -0,88
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 11.330 -4,85 100 -2,91
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 3.540.244 6,18 31.219 8,01
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 163.508 -32,76 1.442 -31,54
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631.050 0,00 5.563 1,76
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 65.101 -2,16 575 21,10
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 756.545 0,00 6.671 1,72
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.681 21,99 1.863 24,03
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 3.925 12,59 35 13,33
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 43.324 0,00 382 1,87
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 3.737.593 5,34 33.081 7,30
2026-01-05 13F GAMMA Investing LLC 618 0,00 6 20,00
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 1.850.828 60,40 16.333 63,48
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 62.393 -0,90 550 0,92
2025-09-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.400 797
2026-02-04 13F Paradigm Asset Management Co Llc 123.200 -37,65 1.284 -31,41
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 123.912 4,46 1.097 6,41
2025-09-25 NP VGENX - Vanguard Energy 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 16.073.254 -0,51 141.739 1,20
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 986.355 10,43 8.698 12,32
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 1.636.772 0,00 14.434 1,72
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 27.126 -20,93 239 -19,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 158.411 0,00 1.398 1,90
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 7.103.577 88,34 62.641 271,78
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 66.309 -45,94 585 -45,06
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 1.993.191 29,91 17.577 32,15
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 7.879.568 0,00 69.484 1,72
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 640.219 -37,04 5.646 -35,89
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.462 39
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 754.675 0,00 6.655 1,71
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 34.482 3,45 305 5,54
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13.527.596 1,91 119.290 3,67
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 129.711.998 5,81 1.143.837 7,75
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 4.959.211 0,05 43.732 1,77
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 191.664 0,00 1.690 1,75
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 3.119.003 0,00 27.504 1,72
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 4.010.229 13,06 35.363 15,01
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 41.304 22,78 364 25,09
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 18.857.176 2,88 166.288 4,65
2026-02-04 13F Pacer Advisors, Inc. 5.245.516 5.031,64 60.977 6.199,17
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 10.491.215 2,54 92.515 4,31
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 3.541.910 24,00 31.349 26,30
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 3.421 4,43 30 7,14
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 1.198.429 -12,86 10.599 -11,40
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 490.611 0,57 4.325 2,34
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 946.877 0,00 8.350 1,72
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2.693.626 -7,75 23.753 -6,16
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 2.119.284 6,33 18.688 8,16
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 4.845.428 7,20 42.886 9,19
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 71.067 0,00 627 1,62
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 312.040 -4,06 2.762 4,86
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 505.568 19,21 4.475 21,44
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 46.046 0,00 406 1,75
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 505.272 0,00 4.456 1,71
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 220.044 0,00 1.940 1,73
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 22.852.918 23,85 201.524 25,98
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 563.959 4.988
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 900.888 -37,23 7.968 -36,18
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 250.000 25,00 2.204 27,25
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 23.422 317,28 207 329,17
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 64.180 0,00 566 1,62
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 18.431 9,08 163 10,96
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.642.822 -37,74 14.487 -36,66
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3.539.181 -4,31 31.210 -2,67
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 17.205.158 0,00 151.683 1,75
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 1.714.470 7,64 15.119 9,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6.211 -37,31 55 -36,47
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 55.501 11,49 491 13,16
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.886 -40,21 149 -39,34
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 317.174 40,71 2.807 43,36
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 57.249 505
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 27.707.798 0,62 244.335 2,36
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 343.226 -4,70 3.026 -3,04
2025-09-26 NP Voya Prime Rate Trust Short -10.424 -92
2025-09-26 NP JHID - John Hancock International High Dividend ETF 4.292 2,14 38 2,78
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 932.957 18,18 8.227 20,23
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 726.761 13,73 6.409 15,69
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.167.342 2,26 10.332 4,15
2025-09-23 NP Dnp Select Income Fund Inc 5.332.200 0,00 47.056 1,91
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 64.680 0,00 571 1,79
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 20.871 185
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.747 130,15 174 135,14
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 1.064.184 7,19 9.419 9,18
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 11.411 -0,45 101 1,01
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 205.308 121,48 1.810 125,40
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 1.714.451 0,00 15.119 1,72
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 24.926 0,00 220 1,39
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 278.735 4,36 2.458 6,13
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 933.343 -12,91 8.230 -11,41
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 13.840 122
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 1.774.000 0,00 15.655 1,91
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.932.490 1,98 17.104 3,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8.900 -40,86 79 -40,00
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 630.087 0,00 5.556 1,72
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 14.905.475 -0,44 131.441 1,27
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 16.801.984 4,17 148.165 5,96
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 510 0,00 4 0,00
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 4.383 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 1.500.909 10,48 13.235 12,38
2025-09-26 NP MSTGX - Morningstar Global Income Fund 180.986 -7,15 1.596 -5,57
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 30.661 -5,39 270 -3,57
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 441.454 -24,66 3.892 -23,35
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 17.598.217 7,96 155.186 9,81
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.841.460 0,00 16.235 1,75
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 52.908.448 1,72 466.562 3,47
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 2.222.300 11,82 19.597 13,75
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 1.880.609 -3,54 16.584 -1,88
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 9.378 -14,76 83 -13,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 422.136 2,67 3.725 4,63
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 10.959.686 3,71 96.646 5,50
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 586.000 0,00 5.168 1,71
2025-09-25 NP JIVE - JPMorgan International Value ETF 344.401 145,90 3.037 150,16
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 120.722 27,10 1.068 57,75
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 29.490 0,00 260 1,96
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 154.048 4,66 1.363 6,65
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 3.218.309 -1,78 28.380 -0,09
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 16.320 47,33 144 50,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 17.250 -2,93 152 -1,30
2025-09-26 NP USCGX - Capital Growth Fund 362.960 0,00 3.200 1,72
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.384.127 -19,07 12.206 -17,68
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488.356 130,15 4.306 134,15
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 0 -100,00 0 -100,00
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 436.203 -2,51 3.849 -0,65
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9.006 -1,98 79 0,00
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 6.231.254 12,00 54.949 13,93
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 234.406 -37,93 2.069 -36,76
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 6.280.368 -5,02 55.382 -3,38
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 728.040 -2,14 6.420 -0,45
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
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 280.745 2,48 2.476 4,25
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 400.000 0,00 3.530 1,91
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 47.815 0,00 422 1,69
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 7.845.748 17,17 69.186 19,32
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 113.167 0,00 998 1,63
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 628.445 9,37 5.542 11,24
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 8.454 72,21 75 76,19
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 3.748.608 4,33 33.056 6,13
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 72.302 1,11 638 2,91
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 6.558.935 0,77 57.839 2,50
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2.355.575 3,13 20.772 4,90
Other Listings
IT:ENEL 9,71 €
GB:0NRE 9,66 €
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