NOT - Novartis AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Novartis AG
DE ˙ XTRA ˙ CH0012005267
80,16 € ↓ -0,22 (-0,27%)
2019-06-28
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 205 total, 205 long only, 0 short only, 0 long/short - change of -43,63% MRQ
Gennemsnitlig porteføljeallokering 1.0648 % - change of -8,54% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 124.536.885 - 6,53% (ex 13D/G) - change of -51,30MM shares -22,04% MRQ
Institutionel værdi (lang) $ 14.199.638 USD ($1000)
Institutionelt ejerskab og aktionærer

Novartis AG (DE:NOT) har 205 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 124,536,885 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, VGHCX - Vanguard Health Care Fund Investor Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

Novartis AG (XTRA:NOT) 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%.

DE:NOT / Novartis AG Institutional Ownership
Fondens stemningsscore

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.968 3,59 576 5,30
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 3.487.837 -3,77 397.220 -3,92
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 177.864 43,80 20.256 43,59
2025-09-25 NP VTRIX - Vanguard International Value 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 62.216 -48,77 7.086 -48,84
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.130 86,35 243 86,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13.676 -6,02 1.586 -4,11
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 213 -0,47 24 0,00
2025-09-24 NP SWHFX - Schwab Health Care 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 186.482 -7,84 21.238 -7,98
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8.087 0,00 938 1,63
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 98.889 0,00 11.470 1,63
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.501.501 6,04 171.002 5,88
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.978 -4,72 39.516 -4,86
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 4.550.718 1,40 518.268 1,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 24.633 -9,87 2.856 -8,02
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 122.852 1,10 13.995 0,53
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1.379 1,10 160 2,58
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 10.520 -1,13 1.198 -1,24
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 2.668.547 19,75 303.913 19,57
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.159 0,70 7.421 0,54
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 56.524 11,84 6.437 11,68
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 369.650 6,64 42.098 6,48
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 231.837 0,00 26.403 -0,15
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 74.404 -13,44 8.422 -13,44
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 1.299.522 -9,85 147.999 -9,98
2025-09-26 NP JHID - John Hancock International High Dividend ETF 1.500 10,38 174 11,61
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 0 -100,00 0 -100,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.971 -43,28 338 -43,38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 37.679 4,35 4.291 4,20
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 59.037 -20,27 6.683 -20,28
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 734.547 16,18 83.655 16,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.428 -7,08 282 -5,07
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 27.057.344 -3,76 3.081.482 -3,91
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 12.430 1.407
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4.000 -43,71 464 -42,63
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 5.872 -3,64 669 -3,88
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 71.724 -4,82 8.168 -4,97
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 393.525 1,09 44.817 0,94
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 96.606 -2,21 11.205 2,57
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 110 155,81 13 200,00
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 828.053 2,57 94.305 2,42
2025-09-26 NP RGEAX - Global Equity Fund Class A 69.318 -43,45 7.847 -43,46
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 580 127,45 66 127,59
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 160.438 -42,17 18.272 -37,08
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30.000 11,11 3.396 11,09
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 164.770 6,82 18.765 6,66
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 22.848 8,55 2.650 10,32
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 190.001 -7,27 21.639 -7,40
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.294 1,36 13.721 3,00
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 4.751 -8,41 541 -8,46
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11.872 -3,79 1.352 -3,91
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 2.893.730 2,24 329.558 2,08
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 931.331 7,79 106.067 7,63
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 20.007 3,12 2.279 3,36
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 49 -5,77 6 0,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9.611 -4,27 1.088 -4,31
2026-02-04 13F Paradigm Asset Management Co Llc 21.514 -6,52 2.976 2,80
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.720 19,07 663 20,99
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 21.464 -5,73 2.444 2,56
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 490.205 -5,70 55.828 -5,84
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 1.876.807 10,95 213.744 10,78
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 283.785 -13,05 32.319 -13,18
2025-09-22 NP TIHAX - Transamerica International Stock Class A 65.015 12,16 7.541 14,00
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 165.348 0,00 18.831 -0,15
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26.132 6,55 2.976 6,40
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 345 2,37 39 2,63
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 136.655 -12,71 15.563 -12,84
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 47.825 2,56 5.447 2,41
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 12.200.962 -6,78 1.389.532 -6,92
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 18.053 0,00 2.497 10,05
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 77.827 -0,63 8.863 -0,78
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.692 0,00 196 1,55
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.021 -13,37 234 -11,70
2025-09-26 NP USCGX - Capital Growth Fund 61.374 -4,00 6.992 -4,15
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 104.796 -2,31 11.935 -2,46
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8.500 -37,63 968 -37,71
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 270.053 -2,60 30.756 -2,74
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 123.987 -12,81 14.121 -12,94
2025-09-24 NP XT - iShares Exponential Technologies 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 165.319 -0,35 18.828 -0,50
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value 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 1.103.303 -9,58 125.652 -9,71
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 93.695 -4,91 10.868 -3,36
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3.619 28,84 420 31,35
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 36.152 -6,28 4.118 -6,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 98.675 -0,97 11.443 1,06
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 279.307 -5,02 31.809 -5,16
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 5.020 31,45 582 33,79
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 68.961 0,00 7.999 1,63
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 69.209 -1,37 7.882 -1,51
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 6.470.499 -3,03 736.906 -3,18
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.636 2,44 770 4,06
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 4.049 -10,44 461 -10,49
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 50.579 10,20 5.760 10,03
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 607.348 0,71 69.169 0,56
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12.955 7,50 1.476 6,88
2026-02-04 13F Pacer Advisors, Inc. 409.447 -1,12 57.773 10,93
2025-09-22 NP TRWAX - Transamerica International Equity A 303.415 -0,91 35.185 1,11
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.352 5,70 18.831 7,42
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 680 79,89 77 87,80
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 91.295 -0,58 10.589 1,04
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 28.989 2,17 3.301 2,01
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 8.926 -25,46 1.017 -25,57
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3.954 33,81 448 33,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.180 1.129,17 137 1.260,00
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 662.161 -3,80 75.412 -3,94
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 6.213 708
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 573.068 3,13 65.265 2,97
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 40.635 0,00 4.628 -0,15
2025-09-26 NP DAACX - Diversified Equity Fund 2.404 -7,96 274 -0,36
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352.742 10,00 40.173 9,84
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 34.676 -0,51 4.022 1,11
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 723 82
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 16.132 1.871
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 406.329 -4,36 46.276 -4,50
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 0 -100,00 0 -100,00
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 155.358 -20,71 17.698 -21,16
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 2.398.498 -2,68 273.158 -2,82
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 22.435 2.555
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.196 29,06 1.731 28,41
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 55.489 -11,26 6.319 -11,39
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 88.289 0,00 10.055 -0,15
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 759.196 9,20 86.463 9,04
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 129 -56,71 15 -57,58
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
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 12.398.731 -1,71 1.412.055 -1,85
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.567 49,02 1.317 48,81
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 45.476 41,66 5.179 66,26
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 201.438 0,00 22.802 -0,01
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 135.271 4,24 15.406 4,08
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.075 22,48 1.480 22,52
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 9.200 0,00 1.048 -0,19
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 983.429 -25,15 112.000 -25,26
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 694 -0,29 80 1,27
2025-09-25 NP JIVE - JPMorgan International Value ETF 39.466 159,76 4.495 159,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 26.065 1,50 3.023 3,56
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 0 -100,00 0 -100,00
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 203.728 3,63 23.202 3,47
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 4.700 0,00 545 2,06
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 655.342 -7,74 74.635 -7,88
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 12.555 -21,42 1.421 -21,40
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 1.748 -0,46 199 0,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.197 0,00 250 0,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.163.000 -1,60 360.225 -1,74
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 13.470 2.021,26 1.534 3.030,61
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 2.341 -11,12 267 -11,33
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 1.087.431 2,88 123.844 2,73
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 19.466 17,20 2.258 19,10
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 30.254 18,68 3.439 18,79
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.760 -41,50 770 -41,61
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 752.284 -5,26 85.675 -5,40
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10.826 0,00 1.255 2,03
2025-11-14 13F Old Mission Capital Llc 0 -100,00 0
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 1.275.504 -1,31 145.263 -1,46
2026-02-13 13F Partners Capital Investment Group, Llp 31.324 -26,23 4.323 -19,06
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 31.576 -7,74 3.662 -5,86
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 13.040 0,00 1.485 -0,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6.783 -19,28 787 -17,61
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 30.986 -2,08 3.530 -2,24
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 16.197 -10,50 1.878 -1,11
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 389.060 45.116
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 1.160.620 -3,47 132.180 -3,61
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 14.200 -64,79 1.617 -64,85
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 941.498 7,59 107.224 7,43
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10.017 25,31 1.141 25,14
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 107.490 0,00 12.167 -0,01
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 1.561.625 -2,10 177.849 -2,25
2025-09-25 NP VGHCX - Vanguard Health Care 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 4.792.974 -55,08 545.858 -55,15
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 161 0,00 19 0,00
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.478 0,00 16.340 -0,15
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 24.760 1,78 2.820 1,62
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 132.226 -12,69 15.059 -12,82
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 503.040 36,42 57.290 36,22
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 2.497.342 1,06 284.415 0,91
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 79.690 0,45 9.241 2,50
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.475 19,45 282 19,07
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 156.168 33,36 17.786 33,16
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 29.182 3.323
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 33.048 -2,61 3.764 -2,76
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 179.233 1,65 20.412 1,50
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 286.025 8,67 32.575 8,51
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1.036.077 117.280
2025-09-26 NP FIVA - Fidelity International Value 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 24.358 14,22 2.825 16,06
2025-09-26 NP MSTFX - Morningstar International Equity Fund 23.495 867,27 2.676 869,20
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 39.044 -21,45 4.447 -21,57
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 4.042.232 -1,53 460.358 -1,68
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 5.882 0,00 669 0,00
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 169.842 9,37 19.343 9,21
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 640.447 -24,17 72.939 -24,28
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 23.271 0,00 2.650 -0,15
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 881.252 0,91 100.363 0,76
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 81.768 46,21 9.484 48,61
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.649 188
2025-09-25 NP DFIV - Dimensional International Value ETF 14.442 0,00 1.675 1,64
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 13.073 0,00 1.516 1,61
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.151 -40,18 243 -40,29
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 275.357 18,35 31.939 20,28
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 340.245 0,00 38.749 -0,15
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 79.646 -8,74 9.016 -8,75
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 78.189 -16,07 8.905 -16,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.988 -17,78 346 -16,02
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 105.285 -3,93 11.991 -4,07
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 78.482 14,56 8.938 14,38
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 119.002 0,00 13.553 -0,15
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 65.624 -1,14 7.474 -1,29
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 27.592 3.142
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.016 -6,76 457 -6,92
2025-09-25 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 12.806 17,65 1.485 19,57
2025-09-25 NP HART - IQ Healthy Hearts ETF 3.893 -13,57 452 -12,26
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 64.136 -13,11 7.260 -13,13
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 983.832 6,85 112.046 6,69
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.100 37,50 125 37,36
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28.144 9,16 3.205 9,01
Other Listings
GB:0QLR 130,70 CHF
IT:1NOVN 144,00 €
CH:NOVN 130,50 CHF
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