NXG - NEXT plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

NEXT plc
DE ˙ DB ˙ GB0032089863
150,00 € ↓ -1,00 (-0,66%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 119 total, 119 long only, 0 short only, 0 long/short - change of -65,51% MRQ
Del pris 150,00
Gennemsnitlig porteføljeallokering 0.2273 % - change of -9,82% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 10.235.391 - 8,84% (ex 13D/G) - change of -9,80MM shares -48,92% MRQ
Institutionel værdi (lang) $ 1.514.611 USD ($1000)
Institutionelt ejerskab og aktionærer

NEXT plc (DE:NXG) har 119 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,235,391 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, Pacer Advisors, Inc., CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, VSIEX - JPMorgan International Equity Fund Class I, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

NEXT plc (DB:NXG) 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 3, 2026 is 150,00 / share. Previously, on March 6, 2025, the share price was 119,60 / share. This represents an increase of 25,42% over that period.

DE:NXG / NEXT 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.820 -4,51 1.109 -5,54
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 40.470 -9,06 6.569 -10,52
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 407.612 -8,31 66.164 -9,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 456 34,12 74 34,55
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5.000 -5,21 812 -6,67
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 58.102 7,12 9.465 5,97
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 1.680 2,44 274 1,11
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 214.357 -0,73 34.848 -1,79
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 860.868 -9,64 139.728 -11,04
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 1.199.946 -2,68 194.776 -4,24
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 79.821 6,22 13.003 5,07
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 32.584 -6,96 5.289 -8,45
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 4.029 1,79 655 0,77
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 397.050 -0,77 64.450 -2,37
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 38.382 45,47 6.230 43,15
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.305 0,00 33.163 -1,61
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 106.489 9,23 17.285 7,47
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 31.926 -1,93 5.182 -3,50
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 10.439 15,51 1.694 13,69
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 5.829 181,73 946 307,76
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 71.122 0,00 11.545 -1,61
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 247 -2,76 40 -2,44
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.044 -0,33 2.288 -1,42
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 35.347 1,54 5.738 -0,10
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 163.537 3,43 26.545 1,77
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 24.359 4,66 3.960 3,56
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 11.791 0,00 1.914 -1,65
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 32.738 -6,69 5.314 -8,19
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 3.124 507
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 5.048 -26,19 819 -27,33
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 33.755 0,00 5.479 -1,60
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.865 49,08 303 46,60
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 22.238 10,06 3.615 8,89
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 53.212 6,82 8.637 5,10
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.382 58,48 1.528 56,88
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 85.433 2,43 13.868 0,78
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 22.269 536,26 3.615 526,34
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 749 12,97 122 11,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.058 1,99 985 0,82
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 100.957 -1,36 16.387 -2,95
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 187 30
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 11.812 0,14 1.917 -1,49
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.112 -0,46 996 -1,58
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.976 0,00 2.593 -1,59
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.668.998 -0,02 270.913 -1,63
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 29.404 0,00 4.773 -1,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 169 0,00 27 0,00
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 335 -0,59 54 -1,82
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 180.165 10,06 29.245 8,29
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 58.328 10,83 9.468 9,04
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 9.174 5,70 1.494 4,55
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6.000 0,00 974 -1,62
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 7.773 -20,89 1.262 -22,21
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 105.806 42,54 17.175 40,24
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.958 -5,00 318 -5,92
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 1.979 321
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15.061 -7,16 2.445 -8,67
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 2.000 0,00 325 -0,91
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 24.373 -3,97 3.970 9,34
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 28.918 -9,50 4.694 -10,97
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 30.856 5.009
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 200 5,26 33 3,23
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 2.515 -3,60 408 -5,12
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 29.755 -6,56 4.830 -8,07
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 24.945 -5,94 4.049 -7,45
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.839 1,42 12.960 -0,21
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 43.637 0,00 7.083 -1,61
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 -4,42 261 -5,45
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 159.824 -7,12 25.943 -8,62
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 43.896 61,20 7.151 59,46
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 48.295 -3,54 7.839 -5,10
2025-09-26 NP DAACX - Diversified Equity Fund 149 -6,29 24 26,32
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 288 28,00 47 24,32
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.227 22,45 686 20,56
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 31 0,00 5 0,00
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8.706 124,56 1.413 121,13
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 280.469 6,47 45.526 4,76
2025-09-26 NP MSTFX - Morningstar International Equity Fund 2.082 20,07 338 17,83
2025-09-25 NP JIG - JPMorgan International Growth ETF 5.638 -1,28 915 -2,87
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10.136 0,00 1.645 -1,61
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 115 88,52 19 80,00
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 16.746 24,43 2.718 22,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 118 0,00 19 0,00
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 50.852 4,72 8.267 3,61
2025-09-26 NP USCGX - Capital Growth Fund 24.600 -9,64 3.992 -11,09
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 0 -100,00 0 -100,00
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 11.422 -6,79 1.857 -7,80
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 4.411 87,62 716 84,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12.319 -8,19 2.003 -9,17
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 373 0,00 61 -1,64
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 42.118 6.847
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 13.758 0,00 2.233 -1,54
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10.341 -19,37 1.678 -20,66
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 249.338 3,70 40.473 2,03
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.038 0,48 168 -1,18
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 6.295 -4,62 1.024 -6,23
2026-02-04 13F Pacer Advisors, Inc. 1.174.007 473.289,92 43.357 105.648,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 132 -42,36 21 -43,24
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 4.842 40,80 789 39,22
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.900 0,00 308 -1,60
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 3.719 18,67 604 17,51
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 64.153 10,16 10.451 8,96
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 32.387 -6,90 5.257 -8,40
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 23.716 0,00 3.850 -1,61
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 46.184 -2,44 7.508 -3,47
2026-02-04 13F Paradigm Asset Management Co Llc 6.800 -36,45 1.251 -29,80
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.803 49,75 293 47,47
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 23.207 -10,79 3.767 -12,23
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 345 17,35 56 14,58
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 1.604 -11,04 260 -12,46
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 797 10,54 130 8,40
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.994 -4,18 325 -5,26
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 10.162 0,00 1.650 -1,61
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 192.551 0,05 31.255 -1,56
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 769.033 0,35 124.830 -1,27
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 180 9,09 29 7,41
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 4.201 0,00 682 -1,73
2025-09-26 NP RGEAX - Global Equity Fund Class A 5.420 -86,21 880 -73,86
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 54.173 3,96 8.807 2,86
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 13.181 63,66 2.144 61,01
Other Listings
GB:NXT 13.335,00 £
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