J2B - Experian plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Experian plc
DE ˙ DB ˙ GB00B19NLV48
32,40 € ↑0,80 (2,53%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 148 total, 148 long only, 0 short only, 0 long/short - change of -66,59% MRQ
Del pris 32,40
Gennemsnitlig porteføljeallokering 0.5709 % - change of -16,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 76.054.955 - 8,39% (ex 13D/G) - change of -94,14MM shares -55,31% MRQ
Institutionel værdi (lang) $ 4.289.648 USD ($1000)
Institutionelt ejerskab og aktionærer

Experian plc (DE:J2B) har 148 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,054,955 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, EFA - iShares MSCI EAFE ETF, Pacer Advisors, Inc., FIGFX - Fidelity International Growth Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, FOSFX - Fidelity Overseas Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Experian plc (DB:J2B) 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 18, 2026 is 32,40 / share. Previously, on March 20, 2025, the share price was 41,80 / share. This represents a decline of 22,49% over that period.

DE:J2B / Experian plc 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 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 95.845 0,00 5.050 5,91
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 2.234.843 7,18 117.756 13,51
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 1.255.221 -6,70 66.139 -1,19
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 278.839 3,13 14.692 9,23
2026-02-04 13F Pacer Advisors, Inc. 2.922.932 35.031,39 444.535 106.759,13
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 45.887 0,04 2.418 5,96
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 2.367 125
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 437.638 0,00 23.059 5,91
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 4.480 -62,20 236 -59,93
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 130.958 0,00 6.900 5,91
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 1.686.735 -0,26 88.875 5,63
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 125.121 -52,42 6.593 -49,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.031 -20,94 55 -15,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47.656 2,50 2.520 9,47
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 46.659 -0,64 2.472 6,09
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 68.513 2,46 3.610 8,54
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 82.059 13,83 4.324 20,55
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 239.867 -1,96 12.639 3,83
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 452.948 46,78 23.866 55,46
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 81.585 3,67 4.299 9,78
2025-09-26 NP FIEUX - Fidelity Europe 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 146.491 32,94 7.719 40,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.054 -40,59 56 -36,78
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.220 22,68 2.388 29,94
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 66.058 0,00 3.482 6,26
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 178.608 10,42 9.411 16,94
2025-09-26 NP FOSFX - Fidelity Overseas 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 2.057.800 -10,25 108.427 -4,95
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 710.425 -23,98 37.490 -19,21
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15.230 -4,42 805 2,16
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 2.851 0,00 150 6,38
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 1.380.938 21,52 72.763 28,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 76.298 -4,38 4.035 2,13
2025-09-26 NP DAACX - Diversified Equity Fund 1.164 -5,06 61 1,67
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 9.740 0,00 513 5,99
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 4.021 -3,23 212 2,43
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.278 11,51 331 18,21
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 161.577 7,54 8.561 14,84
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 16.052 -3,28 851 3,28
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 61.889 0,00 3.261 5,88
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.592 11,02 84 20,00
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 203.755 0,00 10.736 5,91
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 285.460 3,54 15.041 9,66
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 521.425 6,27 27.629 13,48
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.185 0,00 589 5,94
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 194.149 0,00 10.230 5,90
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 63.934 32,51 3.369 40,33
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 109.545 -82,36 5.772 -81,32
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 205.176 10.811
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 190.691 0,00 10.048 5,90
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 4.305 6,19 228 13,50
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 1.988.788 4,29 104.791 10,45
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 11.477 0,00 605 5,96
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 561.639 -0,55 29.593 5,32
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.279 -1,99 67 4,69
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 26.435 -0,05 1.396 5,84
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.565.665 -10,51 240.568 -5,23
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 48.626 -0,47 2.562 5,43
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 361.597 5,27 19.160 12,41
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 76.550 6,67 4.033 12,97
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.531.373 2,30 80.689 8,35
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 450.380 12,51 23.731 19,16
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 2.643 68,24 139 78,21
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 363.319 -1,95 19.144 3,85
2025-09-26 NP MSTFX - Morningstar International Equity Fund 8.541 105,21 450 117,39
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 375 150,00 20 171,43
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 7.642 -5,98 404 0,25
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 626.612 4,81 33.017 11,00
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 10.112 5,56 536 12,63
2026-02-04 13F Paradigm Asset Management Co Llc 31.700 17,84 1.434 6,38
2026-02-17 13F Aristotle Capital Management, LLC 1.158.576 -1,02 52.407 -10,64
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 0 -100,00 0 -100,00
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 13.306.917 2,13 701.151 8,16
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 318.864 -7,75 16.801 -2,29
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 9.267 0,00 488 6,32
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 734.118 0,60 38.681 6,55
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 31.702 2,34 1.670 8,37
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 507.806 10,66 26.907 18,17
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.947 -2,41 103 3,03
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 84.789 8,10 4.468 14,48
2025-09-25 NP PRITX - T. Rowe Price International 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 1.664.429 -0,56 87.700 5,32
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.125.681 0,38 164.694 6,31
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 987 70,17 52 85,71
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 141.490 0,00 7.455 5,91
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.325 0,00 544 6,04
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.630 -10,66 665 -5,41
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.162 0,94 430 6,97
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.204.474 3,52 63.465 9,64
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.412 -2,61 970 3,19
2025-09-25 NP MWOFX - MFS Global Growth Fund A 243.341 130,49 12.825 144,94
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1.385 0,00 73 5,88
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 0,00 1 0,00
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 276.087 6,40 14.577 12,66
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 91.836 -3,99 4.839 1,68
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 65.760 4,85 3.484 11,95
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.768 15,16 199 22,22
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 29.271 -23,01 1.550 -17,78
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1.893 0,00 100 5,32
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 740 48,59 39 58,33
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 663.504 10,31 34.961 16,83
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 37.804 42,47 2.003 52,20
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 1.797 -4,82 95 2,15
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 73.371 -11,51 3.866 -6,30
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 6.237.906 -13,78 328.680 -8,69
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 619.490 -2,98 32.641 2,75
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 36 0,00 2 0,00
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 1.965 0,10 104 6,19
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 333.208 2,44 17.557 8,50
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 82.899 0,00 4.368 5,92
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 131.300 -4,30 6.918 1,36
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 783 -9,16 41 -2,38
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 79.053 0,00 4.165 5,93
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337.292 0,95 17.772 6,92
2025-09-26 NP FDIVX - Fidelity Diversified 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 1.154.773 0,00 60.846 5,91
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.190 63
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 66.200 -7,40 3.488 -1,91
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 11.465 -49,82 604 -46,83
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 10.460 -7,35 551 -1,43
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7.190 9,22 380 16,92
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 50.947 -0,65 2.700 6,09
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.649 0,00 338 -11,05
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 1.832 -0,43 97 5,49
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 372 -29,55 20 -26,92
2025-09-25 NP MWEFX - MFS Global Equity Fund A 469.573 -3,12 24.748 2,96
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 1.979.038 -1,53 104.277 4,29
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 503.745 -5,70 26.543 -0,13
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 9.948 17,16 527 25,18
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 63.869 25,45 3.372 32,86
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 1.019.556 22,46 53.721 29,69
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.753 0,00 145 6,62
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 467.823 0,00 24.650 5,91
2025-09-23 NP EXOSX - Overseas Series Class I 148.102 0,00 7.804 5,90
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 90.556 0,00 4.771 5,90
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 5.988.950 1,65 315.562 7,66
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28.684 -1,56 1.514 4,27
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 1.463 -15,04 77 -9,41
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 21.353 -1,26 1.125 4,65
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 478 25
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 306.269 -5,80 16.138 -0,23
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.441 -15,12 287 -9,78
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 540.000 -22,86 28.453 -18,30
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 399.961 5,99 21.074 12,25
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3.700 2,78 195 8,38
2025-09-26 NP FIGFX - Fidelity International Growth 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 2.653.864 -19,11 139.834 -14,33
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 133.764 2,99 7.073 10,00
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 426.961 4,90 22.497 11,10
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 940 0,00 50 6,52
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10.285 16,41 542 23,23
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 35.729 -40,50 1.889 -36,44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.925 140,85 314 156,56
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 120.210 -16,15 6.357 -10,45
Other Listings
GB:EXPN 2.774,00 £
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