GET - Compagnie Chargeurs Invest Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Compagnie Chargeurs Invest
DE ˙ DB ˙ FR0010533075
10,96 € ↓ -0,10 (-0,90%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 236 total, 227 long only, 9 short only, 0 long/short - change of -1,67% MRQ
Del pris 10,96
Gennemsnitlig porteføljeallokering 0.2425 % - change of 5,24% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 43.329.115 - 179,55% (ex 13D/G) - change of 0,94MM shares 2,22% MRQ
Institutionel værdi (lang) $ 827.975 USD ($1000)
Institutionelt ejerskab og aktionærer

Compagnie Chargeurs Invest (DE:GET) har 236 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,138,923 aktier. Største aktionærer omfatter IGF - iShares Global Infrastructure ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Versus Capital Real Assets Fund Llc, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, FSPSX - Fidelity International Index Fund, Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a), and VEURX - Vanguard European Stock Index Fund Investor Shares .

Compagnie Chargeurs Invest (DB:GET) 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 September 12, 2025 is 10,96 / share. Previously, on September 16, 2024, the share price was 11,56 / share. This represents a decline of 5,19% over that period.

DE:GET / Compagnie Chargeurs Invest 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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
(%)
2025-06-26 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 29.535 -46,40 561 -36,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 390 0,00 8 16,67
2025-06-26 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 31.596 3,80 597 22,34
2025-03-26 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 127.516 6,84 2.040 -4,09
2025-08-26 NP EXI - iShares Global Industrials 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 35.976 -11,51 694 -1,14
2025-06-30 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 252.011 12,69 4.785 33,77
2025-06-26 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 8.518 0,00 162 18,38
2025-06-26 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 157.546 -22,87 2.992 -8,45
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5.223 0,00 100 15,12
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.205 72,81 42 100,00
2025-08-28 NP Versus Capital Infrastructure Income Fund 1.101 -31,23 21 -22,22
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 85.626 8,82 1.647 21,37
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 35.439 15,18 678 33,20
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.306 -22,77 44 -8,51
2025-07-25 NP EZU - iShares MSCI Eurozone 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 364.433 -9,81 6.971 4,01
2025-06-26 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 995.847 0,00 18.909 18,70
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 511.121 0,00 9.705 18,70
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 25.241 -51,80 404 -54,72
2025-06-24 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 21.986 -0,00 417 18,80
2025-06-26 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 143.245 0,00 2.720 18,68
2025-08-22 NP FENI - Fidelity Enhanced International ETF 119.632 31,18 2.310 46,88
2025-06-26 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 132.908 4,28 2.511 22,91
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 179.959 -10,60 3.442 2,96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.956 -62,43 38 -58,43
2025-07-25 NP DMXF - iShares ESG Advanced 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 27.683 -10,54 530 3,12
2025-06-30 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 4.542 -88,07 87 -86,99
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10.792 0,74 206 16,38
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5.600 0,00 106 19,10
2025-08-28 NP Versus Capital Real Assets Fund Llc 1.138.484 -7,10 21.977 3,84
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23.982 55,18 461 73,31
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19.180 -4,69 364 13,40
2025-06-26 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 411.763 -1,36 7.819 17,09
2025-06-26 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 146.020 29,16 2.773 53,32
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 54.442 -2,43 940 5,74
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1.670 -5,22 32 10,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.763 -2,37 53 10,42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16.266 -8,71 314 1,95
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 193.654 2,67 3.738 14,77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 290.073 2,36 5.500 20,83
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14.749 35,51 285 51,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.375 -4,11 27 8,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19.148 8,45 370 21,38
2025-03-26 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 5.157 32,13 82 18,84
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.582 0,00 30 15,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 44.886 79,42 866 100,46
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 243.154 -10,16 4.617 6,65
2025-08-27 NP Jackson Real Assets Fund 104.219 -1,35 2.011 9,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 19.583 0,00 378 11,50
2025-06-25 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 23.150 10,20 440 30,65
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.999.617 17,58 193.033 31,42
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 668.800 0,00 12.911 11,77
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 934.765 -4,47 18.037 6,53
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 312.595 -30,99 6.034 -22,86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.238 0,00 99 18,07
2025-07-28 NP TIEUX - International Equity Fund 8.470 19,01 162 37,29
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.859 -176,03 -84 -182,18
2025-06-26 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 98.388 -16,04 1.868 -0,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.050 -22,60 156 -13,89
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 43.909 -10,69 848 -0,24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -141 -3
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 17.997 -18,62 348 -9,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35.098 -9,42 678 1,20
2025-03-31 NP DAACX - Diversified Equity Fund 478 0,00 8 -12,50
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7.519 0,00 144 15,32
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6.771 -7,46 130 3,17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.838 24,61 35 52,17
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11.425 0,00 220 11,68
2025-08-29 NP JVANX - International Equity Index Trust NAV 10.201 0,00 197 11,36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.234 -1,52 24 9,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 89.750 149,13 1.733 178,46
2025-06-24 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 392.832 -11,26 7.448 4,72
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 59.257 5,78 1.144 18,20
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 11.801 1,53 227 13,50
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 253.560 -1,19 4.900 10,19
2025-07-25 NP EWQ - iShares MSCI France 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 58.579 -24,34 1.120 -12,77
2025-08-28 NP QCSTRX - Stock Account Class R1 207.591 -0,95 4.007 10,72
2025-06-25 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 11.213 10,98 212 31,06
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 126 5,00 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15.292 14,03 289 34,58
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 65.053 52,47 1.256 70,52
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 63.252 0,59 1.210 16,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.856 0,00 35 20,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -127.472 -19,96 -2.461 -10,55
2025-08-29 NP John Hancock Hedged Equity & Income Fund 34.966 675
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 38.970 8,66 740 28,75
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 21.683 -5,46 412 12,30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.394 0,00 66 12,07
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 282.790 -30,67 5.459 -22,52
2025-08-25 NP QCVAX - Clearwater International Fund 6.524 0,00 126 10,62
2025-07-24 NP FSPSX - Fidelity 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 988.849 3,37 18.919 19,37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7.815 -67,51 149 -62,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16.230 -38,30 313 -31,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 35.734 -16,71 690 -6,89
2025-07-28 NP VCSOX - International Socially Responsible Fund 36.038 7,28 689 23,26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14.978 0,19 284 18,83
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 1.083 0,00 17 -5,56
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 17.700 -2,09 294 -0,68
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 698.372 -2,93 13.257 15,02
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.057 0,00 20 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.158 -12,83 61 -3,23
2025-06-30 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 4.992.990 0,71 94.808 19,54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15.051 -8,21 290 2,47
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.789 7,35 53 26,83
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 19.309 244,99 320 251,65
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 144.368 19,88 2.737 41,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -283.204 8,20 -5.467 20,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -90.035 -16,83 -1.738 -7,01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13.750 -31,46 265 -23,41
2025-06-27 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 12.746 -26,96 243 -13,26
2025-08-27 NP Meketa Infrastructure Fund 67.304 -24,63 1.299 -15,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.886 0,00 36 12,50
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 29.600 -1,81 474 -7,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.093 -6,94 -98 4,26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 148.046 7,10 2.807 26,44
2025-06-26 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 66.533 19,96 1.263 42,39
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 15.136 -39,11 291 -32,01
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17.257 -10,60 333 0,30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 17.832 -7,04 341 7,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 25.479 -17,15 492 -7,36
2025-08-26 NP NOINX - Northern International Equity Index Fund 88.664 0,00 1.714 11,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 9.354 -13,38 181 -3,23
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.043 18,77 59 31,82
2025-07-25 NP URTH - iShares MSCI World 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 27.653 5,95 529 22,22
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 27.468 42,95 525 65,09
2025-07-28 NP AVDE - Avantis International Equity ETF 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 229.066 11,31 4.382 28,36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.033 -0,66 58 16,00
2025-06-30 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 225.631 0,00 4.284 18,70
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 4.327 0,00 84 12,16
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 34.657 -42,46 663 -33,90
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 30.740 12,50 591 25,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24.239 -19,90 468 -10,54
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19.320 0,00 373 11,71
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 54.182 -1,80 899 -0,44
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.986 2,90 38 15,63
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 6.649 12,11 128 24,51
2025-07-25 NP SCHF - Schwab International Equity ETF 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 744.449 1,85 14.241 17,31
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 52.771 -34,85 1.019 -27,18
2025-07-29 NP GIMFX - GMO Implementation Fund Short -119.277 -4,80 -2.282 9,77
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 46.250 -11,72 893 -1,33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 38.525 9,33 737 26,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13.641 0,00 264 11,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 218 0,00 4 33,33
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5.301 -8,03 102 3,03
2025-06-24 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 247 -70,84 5 -69,23
2025-06-26 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 86.145 0,00 1.636 18,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.251 -14,16 82 -3,53
2025-06-26 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 13.652 0,00 259 18,81
2025-06-24 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 183.264 0,00 3.480 18,70
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 693 0,00 13 18,18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 164 -4,09 3 50,00
2025-06-26 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 121.867 -24,31 2.303 -10,81
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.004.084 1,50 19.066 20,47
2025-06-26 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 10.036 -3,98 190 13,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.851 0,00 36 12,90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8.984 0,00 173 11,61
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.941 27,46 76 43,40
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 409.651 2,77 7.881 14,77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.029 7,81 39 22,58
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 66.620 3,63 1.286 15,86
2025-07-30 NP FILFX - Strategic Advisers International 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 91.671 1.754
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 379 -43,18 7 -36,36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.378 -21,79 26 -10,34
2025-06-30 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 734.992 3,79 13.956 23,20
2025-07-28 NP VCIEX - International Equities Index Fund 27.969 -2,87 535 11,69
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 25.918 496
2025-06-26 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 442.186 -6,02 8.396 11,55
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 50.325 0,00 869 8,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6.254 0,00 120 14,42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 140.380 -12,66 2.710 -2,38
2025-06-27 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 65.079 11,85 1.236 32,80
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 12.478 0,00 239 15,53
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.352 0,00 26 13,04
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 18.988 -34,39 363 -24,22
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 46.322 0,00 894 11,89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -56.183 -0,00 -1.075 15,36
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 68.711 -1,44 1.099 -7,18
2025-06-26 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 559.322 0,00 10.569 17,85
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 142.585 2,77 2.728 18,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.660 1,41 51 21,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.003 -2,44 39 8,57
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100,00 0 -100,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17.417 0,00 335 11,67
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 18.051 0,00 348 11,90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19.180 -4,73 370 6,63
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 23.471 -5,52 452 5,62
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 26.012 4,28 493 23,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.989 -5,73 38 5,56
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 12.943 -78,85 250 -76,44
2025-06-26 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 124.364 0,00 2.350 17,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.653 0,00 32 10,71
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 3.133.538 0,91 60.490 12,79
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.145.788 0,92 40.745 19,78
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 29.669 0,00 573 11,72
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3.230 36,86 62 56,41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 13.905 -15,21 264 0,76
2025-06-24 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 5.208 0,00 99 18,07
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 229.199 -7,20 4.424 3,73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.266 -2,16 82 9,33
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 15.085 0,00 241 -5,86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 27.620 0,90 533 12,92
2025-03-31 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 51.065 0,00 819 -5,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 173.555 31,57 3.351 47,25
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.464 -41,00 67 -34,65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7.751 0,00 147 18,55
2025-06-30 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 801.697 21,59 15.223 44,31
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 38.879 0,00 744 15,37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -123.544 -3,34 -2.363 11,51
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 161.143 -19,22 3.055 -4,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.095 4,54 79 17,91
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 583.595 -6,70 11.079 10,55
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 39.872 -0,02 723 -3,98
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 736.661 5,47 14.173 17,78
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 51.600 0,00 980 18,67
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 16.991 7,58 325 24,52
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 17.278 -3,32 276 -8,91
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 101.862 -15,89 1.949 -3,13
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.887 9,37 187 28,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.355 -13,31 123 -3,17
2025-06-26 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 95.049 8,38 1.805 28,67
2025-06-26 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 483.054 0,83 9.172 19,68
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.510 -65,59 24 -67,57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22.270 -12,40 422 3,43
2025-08-20 NP RIFR - Global Infrastructure Active ETF 9.274 179
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 1.323 -62,35 25 -58,33
2025-06-26 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 83.218 9,93 1.580 30,47
2025-06-26 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 51.070 0,00 970 18,75
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 25.538 0,00 492 11,09
2025-06-26 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 10.187 9,22 192 28,86
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.645 -1,01 905 17,56
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 97.812 72,83 1.888 93,24
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7.384 5,56 127 14,41
2025-06-24 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 4.264 9,90 81 29,03
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 64.204 0,00 1.235 11,56
2025-07-28 NP ACEVX - International Value 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 42.413 811
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 24.197 -2,44 466 8,90
2025-06-26 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 250.487 8,71 4.756 29,06
2025-08-15 NP MBEQX - M International Equity Fund 3.075 -67,61 59 -64,02
Other Listings
FR:CRI 11,24 €
GB:0E1Y 11,30 €
GB:CRIP
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