ENXB - Euronext N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Euronext N.V.
DE ˙ XTRA ˙ NL0006294274
127,00 € ↑4,80 (3,93%)
2026-02-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 211 total, 211 long only, 0 short only, 0 long/short - change of -28,96% MRQ
Del pris 127,00
Gennemsnitlig porteføljeallokering 0.2994 % - change of -13,49% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 12.569.286 - 12,24% (ex 13D/G) - change of -6,60MM shares -34,41% MRQ
Institutionel værdi (lang) $ 2.076.324 USD ($1000)
Institutionelt ejerskab og aktionærer

Euronext N.V. (DE:ENXB) har 211 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,569,286 aktier. Største aktionærer omfatter CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, IGAAX - International Growth and Income Fund Class A, IEFA - iShares Core MSCI EAFE ETF, JDIBX - John Hancock Disciplined Value International Fund Class A, JOHIX - JOHCM International Select Fund Institutional Shares, RGLGX - American Funds Global Insight Fund Class R-6, and QCSTRX - Stock Account Class R1 .

Euronext N.V. (XTRA:ENXB) 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 23, 2026 is 127,00 / share. Previously, on February 25, 2025, the share price was 118,90 / share. This represents an increase of 6,81% over that period.

DE:ENXB / Euronext N.V. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 1.565 -7,45 267 8,98
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 26.872 0,00 4.331 -3,56
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 735 0,00 126 17,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1.624 -39,27 278 -28,42
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 2.262 -33,18 366 -35,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.601 -4,97 445 12,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.639 -6,34 280 11,11
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 1.693 6,54 288 25,76
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 8.727 217,11 1.407 206,32
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.391 17,20 874 13,67
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 5.128 0,00 827 -3,62
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3.224 -6,50 519 -10,05
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 842 -34,47 136 -36,62
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 38.677 10,78 6.234 6,84
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 20.444 150,82 3.304 276,20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4.875 0,00 835 18,10
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5.078 12,57 823 9,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 138.219 -5,39 23.624 11,86
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.246 -17,97 213 -3,18
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 58.144 14,65 9.372 10,57
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 110.131 19,22 17.752 14,98
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 773 -14,40 132 0,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 536 0,94 92 18,18
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 790 -5,73 135 10,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7.261 0,00 1.241 18,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 739 1,09 126 20,00
2025-08-28 NP SEIE - SEI Select International Equity ETF 13.640 2.323
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 4.841 0,00 829 18,09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 76 24,59 13 50,00
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 14.296 0,00 2.304 -3,56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.363 -2,81 748 14,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 450 0,00 77 16,92
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.021 -2,45 515 14,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 405 9,16 69 30,19
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 7.322 -1,24 1.180 -4,92
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.684 3.173
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5.623 -17,09 959 -2,34
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.365 0,00 64.182 -3,72
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 347 0,00 59 18,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 129.284 0,00 20.839 -3,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 510 -5,73 87 11,54
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.336 0,00 399 18,40
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.645 0,00 280 18,14
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 77.243 -32,89 12.451 -35,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.060 0,00 181 18,30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.810 92,14 310 127,94
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 209.029 -14,63 33.693 -17,67
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.237 9,57 29.683 5,48
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 34.054 7,05 5.503 3,87
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 0 -100,00 0 -100,00
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 129.722 11,00 20.910 7,04
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 782 36,24 133 62,20
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 167.624 -8,95 28.683 7,58
2025-09-26 NP DAACX - Diversified Equity Fund 100 -4,76 16 33,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4.957 -4,73 849 12,45
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 349 -58,70 59 -51,64
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 209 -99,55 34 -99,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4.058 2,68 656 -0,46
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 585.333 0,00 100.045 18,02
2025-09-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 2.172 -3,17 350 -6,42
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9.010 0,00 1.452 -3,52
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2.194 -2,62 354 -6,12
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 187.789 -0,35 32.097 17,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.058 4,55 181 23,97
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 16.574 -2,11 2.672 -5,59
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7.138 0,89 1.223 19,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5.024 -6,53 860 10,41
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 304 0,00 52 18,18
2025-08-27 NP OAIEX - Optimum International Fund Class A 22.054 33,18 3.769 57,50
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
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 143.292 -0,76 23.155 -3,70
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 48.161 1,42 7.763 -2,19
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 21.683 5,17 3.693 23,55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23.162 34,66 3.969 58,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 174 0,58 30 16,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14.625 50,48 2.506 77,66
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 175 -92,74 28 -93,03
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 36.263 4,20 5.860 1,10
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.707.856 0,00 275.158 -3,72
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 320 -39,85 55 -29,87
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 825 141
2025-08-27 NP QCGLRX - Global Equities Account Class R1 176.589 40,86 30.257 66,30
2025-09-23 NP RAIIX - Rainier International Discovery Series Class I 74.912 -1,31 12.075 -4,83
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 102.428 -4,77 16.510 -8,17
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 178 29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.450 33,93 591 58,45
2025-08-26 NP NOINX - Northern International Equity Index Fund 23.802 5,06 4.073 24,11
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 754 -26,80 122 -29,65
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 12.104 0,00 1.951 -3,56
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 649 105
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19.281 7,66 3.304 27,09
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 561 0,00 96 18,52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.609 -5,41 274 11,84
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32.787 6,03 5.618 25,18
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 13.050 -19,92 2.231 -5,51
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 9.277 -7,98 1.589 8,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.403 0,00 412 18,10
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 597 0,00 102 18,60
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 1.505 25,94 256 48,84
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 86.480 4,22 13.975 1,13
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 18.657 10,64 3.015 7,34
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 560 100,00 95 137,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5.288 76,86 906 170,45
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 17.528 0,00 2.825 -3,55
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 268.121 1,11 43.218 -2,50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.768 84,16 988 117,62
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 3.802 -43,62 648 -33,50
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 32 0,00 5 0,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 465 25,68 75 22,95
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 4.146 -24,65 709 -11,28
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 38.981 2,18 6.318 -0,89
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 30.934 -1,78 4.999 -4,69
2025-08-26 NP NMIEX - Active M International Equity Fund 4.433 29,13 759 52,52
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 40.091 34,91 6.462 30,10
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 4.036 -11,22 651 -14,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 723 -12,26 124 3,36
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 73.338 12.554
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 782.175 14,41 134.019 35,07
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 523.500 1,06 84.382 -2,54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1.145 -2,55 196 14,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 845 -9,72 144 6,67
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 1.178 3,15 191 0,00
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 371 0,00 64 18,87
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 239.067 -6,65 40.861 10,17
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 69.326 73,68 11.175 67,50
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28.250 0,00 4.578 -3,01
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 39.825 -39,99 6.419 -42,13
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9.265 11,38 1.493 7,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 232 0,00 37 -2,63
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 49.800 1,11 8.533 19,36
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 37.614 0,00 6.063 -3,58
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 695 1,16 112 -1,75
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 6.500 119,08 1.048 111,52
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1.307 -38,47 224 -27,60
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 79 -67,22 13 -70,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.071 -9,42 1.554 6,95
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 95.263 2,69 16.226 21,10
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 735 0,00 118 -3,28
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 2.695 2,35 435 -0,68
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 568.926 -19,84 97.241 -5,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 380 -22,13 65 -7,14
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.222 -86,35 1.325 -86,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 36.234 5,93 6.208 25,06
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.141 1,24 195 19,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5.123 0,00 878 18,03
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 0 -100,00 0 -100,00
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 14.767 -12,95 2.515 2,28
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.992 1,91 485 -1,22
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 25.938 -45,23 4.444 -35,33
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 268 0,00 43 -2,27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 113 0,00 19 18,75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.038 -33,03 348 -21,09
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.104 17,70 178 13,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26.155 25,50 4.481 48,18
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 43 -25,86 7 -12,50
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 500.558 -4,79 80.684 -8,18
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 9.721 0,00 1.567 -3,57
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.793 -14,46 477 0,85
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 7.665 14,13 1.236 10,07
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 211.550 19,61 34.100 15,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5.449 -8,40 931 8,13
2025-09-26 NP USCGX - Capital Growth Fund 7.536 -2,17 1.215 -5,67
2025-08-29 NP JAJJX - International Value Trust NAV 39.224 56,91 6.721 85,28
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 425.913 -32,32 72.797 -20,29
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.457 -66,16 1.686 -67,37
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.767 32,96 303 57,29
2025-08-28 NP TPIF - Timothy Plan International ETF 3.316 -17,90 567 -2,92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.761 6,77 816 25,97
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 69.788 -1,55 11.249 -5,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4.552 -9,01 778 7,61
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 1.318 13,13 214 9,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.137 -11,17 194 4,86
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 140 32,08 23 29,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 61.023 -4,99 10.430 12,13
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1.977 35,04 319 30,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 906 63,24 154 92,50
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 180.377 -3,11 30.902 14,38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 36.165 -27,02 6.175 52,67
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 190.501 0,00 30.707 -3,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 422 -1,86 72 16,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.829 0,00 485 18,05
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 12.557 2.146
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.821 -4,31 310 13,14
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 163 -3,55 26 -7,14
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 9.490 16,86 1.534 13,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 144.199 -8,25 24.647 8,28
2025-08-28 NP QCSTRX - Stock Account Class R1 387.503 20,03 66.396 41,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 22.802 1,36 3.897 19,65
2025-08-26 NP IEV - iShares 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 18.330 8,95 3.141 28,64
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.246 -1,42 213 16,39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1.931 181,49 331 233,33
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 47.074 0,00 7.629 -3,01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 38.561 67,22 6.607 97,46
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 50.880 79,32 8.201 72,94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.825 0,00 826 17,69
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 6.277 119,55 1.012 111,95
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.271 -4,15 205 -6,82
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 5.891 118,19 950 110,42
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.900 0,00 306 -3,47
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 34.060 327,62 5.836 405,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.104 99,43 361 205,08
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 15.958 0,00 2.572 -3,56
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 70 11
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 187.609 15,95 30.240 11,82
2025-08-26 NP IXG - iShares Global 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 3.799 3,26 651 21,95
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 2.472 7,11 421 26,43
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 25.915 -3,11 4.440 14,40
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 982 0,00 168 18,31
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 1.761 76,63 285 70,06
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 532 15,65 86 11,69
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 1.253.345 12,67 202.026 8,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4.367 -3,24 748 14,37
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 113.204 8,10 19.397 27,63
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 6.997 16,36 1.128 12,14
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 -100,00 0 -100,00
Other Listings
GB:0QVJ 127,95 €
FR:ENX 128,40 €
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