SCT - SSE plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

SSE plc
DE ˙ XTRA ˙ GB00BYZDVK82
30,40 € ↓ -0,60 (-1,94%)
2026-03-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 159 total, 159 long only, 0 short only, 0 long/short - change of -61,41% MRQ
Del pris 30,40
Gennemsnitlig porteføljeallokering 0.4863 % - change of -10,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 82.553.926 - 6,81% (ex 13D/G) - change of -81,92MM shares -49,81% MRQ
Institutionel værdi (lang) $ 2.000.701 USD ($1000)
Institutionelt ejerskab og aktionærer

SSE plc (DE:SCT) har 159 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 82,553,926 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, EFA - iShares MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, ICLN - iShares Global Clean Energy ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, MMUFX - MFS Utilities Fund A, JIRE - JPMorgan International Research Enhanced Equity ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

SSE plc (XTRA:SCT) 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 2, 2026 is 30,40 / share. Previously, on March 4, 2025, the share price was 18,10 / share. This represents an increase of 67,96% over that period.

DE:SCT / SSE 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
(%)
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2.837 0,00 70 9,52
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 296.273 -4,10 7.262 4,26
2025-09-25 NP JIG - JPMorgan International Growth ETF 28.255 693
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 78.511 12,14 1.689 8,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.124 93,79 28 107,69
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 22.480 0,00 548 7,89
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.435 -23,69 784 -26,55
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 215.294 10,91 5.277 20,59
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 19.766 -2,42 485 6,14
2025-09-24 NP ICLN - iShares Global Clean Energy 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 3.422.691 -7,61 83.898 0,45
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 100.000 -1,96 2.451 6,57
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 37.053 0,00 798 -3,63
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.835 1,37 241 10,55
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 18.061 6,14 441 14,88
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 46.118 -5,62 1.124 1,72
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 304 -77,23 7 -76,67
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 1.445.866 -3,49 35.441 4,93
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 68 -91,99 1 -95,00
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1.331.334 -3,63 32.634 4,77
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 40.388 -90,29 990 -89,44
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 170.636 33,36 4.183 45,01
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.346 -1,96 58 7,55
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18.476 -4,30 451 3,68
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418.078 9,85 8.992 5,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 15.000 366
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 826.168 -88,54 17.769 -89,94
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 262.994 -1,96 6.447 6,58
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 710 17
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 98.909 14,97 2.424 25,01
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 38.182 2,73 936 11,71
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13.035 0,00 280 -3,45
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 139.884 17,26 3.023 13,52
2025-09-26 NP FWWFX - Fidelity Worldwide 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 325.792 0,00 7.026 -3,16
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 6.303 -26,76 154 -20,62
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 15.990.694 760,95 391.968 881,22
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 194.680 -30,32 4.199 -32,53
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 22.300 0,00 547 8,76
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 59.464 -28,82 1.279 -37,57
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 270.106 0,00 5.809 -3,70
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 142 -69,59 3 -72,73
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 55.883 1.373
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 83.447 -0,49 2.041 7,70
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 3.299 0,00 81 8,11
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 111.385 -8,10 2.736 -0,11
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 372 -90,51 9 -89,77
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 22.888 21,60 561 32,31
2025-09-26 NP FDVLX - Fidelity Value 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 1.521.323 -13,48 37.291 -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 49.118 1,23 1.059 -1,94
2026-02-04 13F Paradigm Asset Management Co Llc 2.351 0,00 69 23,64
2025-10-15 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 345.591 -4,35 8.471 3,99
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 57.529 -0,61 1.407 7,57
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 19.344 -2,92 473 5,11
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.875 -9,36 70 -1,41
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 115.973 -0,97 2.843 7,65
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.593 39
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.305.558 15,30 31.812 24,33
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 2.453 -15,70 60 -7,69
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 86.024 -33,11 1.851 -35,47
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 77.374 1.900
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 423.928 1,00 9.118 -2,74
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 588.751 812,64 14.402 933,14
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 489.000 13,72 11.938 23,11
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 2.020 50
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 69.706 1.705
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 70.580 22,70 1.734 33,41
2025-09-26 NP FAVFX - Fidelity Advisor Value 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 63.830 -11,63 1.565 -3,93
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 34.180 91,18 836 116,58
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.618 0,00 702 -3,71
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36.681 11,76 791 8,36
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.097 -9,38 1.743 -1,47
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 570.660 -62,50 12.274 -67,10
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 4.436 96
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 554.786 243,86 13.571 289,30
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.262.059 6,87 55.448 16,19
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 10.549 34,40 258 46,02
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1.789.080 -19,09 43.854 -12,04
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 2.695.913 759,07 66.083 879,14
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 5.244 0,00 129 8,47
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 66.845 1.639
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 12.409 17,09 304 27,73
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 23.058 48,51 565 61,43
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 1.623 -5,80 40 2,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.309 -43,26 32 -40,38
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 45.980 40,69 1.125 52,30
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 2.394.383 5,35 58.692 14,54
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 2.032.726 0,35 49.827 9,10
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 52.332 0,00 1.283 8,74
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.217 21,22 30 31,82
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 3.000 695,76 73 812,50
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 299.637 7.345
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 15.637.639 -7,90 381.033 -0,68
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2.599 0,46 56 -1,75
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3.572 -14,07 88 -6,45
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 19.905 0,48 429 -2,72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.527 13,58 185 23,49
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.062 0,00 87 -3,33
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 9.426 -2,88 230 17,35
2025-09-26 NP DAACX - Diversified Equity Fund 1.407 -3,56 35 17,24
2025-09-22 NP TIHAX - Transamerica International Stock Class A 82.132 12,16 2.009 21,46
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 84.174 -88,75 1.810 -90,13
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 61.410 -88,01 1.324 -89,46
2025-09-26 NP MSTFX - Morningstar International Equity Fund 17.102 -19,41 419 -12,34
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 278.295 -29,80 6.822 -23,68
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 37.963 57,73 931 90,97
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 481.795 7,05 11.810 16,38
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 29.172 0,00 715 8,83
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 47.547 75,14 1.023 68,65
2025-09-26 NP OSEA - Harbor International Compounders ETF 530.146 7,42 12.942 16,30
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 126.495 -85,39 2.721 -87,19
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 48.702 -61,54 1.047 -66,27
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.405 5,88 202 2,02
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 674.394 1,94 16.531 10,82
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 32.923 -64,45 708 -68,81
2025-09-26 NP USCGX - Capital Growth Fund 24.037 517
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 203.914 4.998
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 954 94,30 21 66,67
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 31.977 0,00 784 8,75
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 124.052 -63,02 2.668 -64,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.253 -40,59 31 -36,17
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 88.441 18,00 2.168 28,30
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 887.716 13,26 21.760 23,13
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.842.796 1,93 45.171 10,82
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 69.367 -87,27 1.492 -88,84
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 186.232 4.538
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.201 46,48 284 40,80
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 112.441 34,31 2.756 53,11
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.032 0,00 173 -3,35
2025-09-23 NP EXOSX - Overseas Series Class I 379.713 10,61 8.167 6,52
2025-09-25 NP MMUFX - MFS Utilities Fund A 2.342.515 -8,90 57.079 -1,76
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 42.068 -15,28 1.029 0,78
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 88.100 42,10 2.160 54,55
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 168.497 0,69 4.130 9,49
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 379.225 -7,76 9.296 0,28
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.901 -49,09 71 -45,31
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 246.245 0,00 5.311 -3,16
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 87.063 -66,39 1.881 -70,31
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 380.284 0,00 9.322 8,73
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 437.756 -1,53 10.730 7,05
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 110.419 -3,65 2.707 4,76
2025-09-25 NP VINEX - Vanguard International Explorer 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 330.851 -12,65 7.116 -15,89
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 331.670 3,13 8.130 12,11
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677.804 0,00 14.578 -3,70
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 39.786 -38,24 969 -33,40
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 22.400 835,67 548 972,55
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.683 -61,47 36 -66,04
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 161.694 -88,81 3.478 -90,18
2025-09-25 NP JIVE - JPMorgan International Value ETF 31.077 96,39 762 139,31
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 133.332 3.268
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 3.777.738 1,12 92.601 9,94
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 241.378 6,37 5.192 2,43
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 3.612.856 2,88 88.559 11,86
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 119.192 -33,19 2.571 -35,31
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 44.416 -11,66 1.089 -3,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 57.419 2,93 1.402 11,46
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 1.513.298 -6,12 37.094 2,07
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 230.492 1,94 5.650 10,81
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 53.168 -1,02 1.303 7,60
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 69.818 -6,21 1.502 -9,69
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.254 0,00 350 -3,86
Other Listings
GB:SSE 2.693,00 £
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