TCO0 - Tesco PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Tesco PLC
DE ˙ XTRA ˙ GB00BLGZ9862
5,55 € ↑0,10 (1,83%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 133 total, 133 long only, 0 short only, 0 long/short - change of -64,91% MRQ
Del pris 5,55
Gennemsnitlig porteføljeallokering 0.3587 % - change of -21,37% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 432.221.803 - 6,80% (ex 13D/G) - change of -563,28MM shares -56,58% MRQ
Institutionel værdi (lang) $ 2.428.520 USD ($1000)
Institutionelt ejerskab og aktionærer

Tesco PLC (DE:TCO0) har 133 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 432,221,803 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, LGGAX - ClearBridge International Growth Fund Class A, FINVX - Fidelity Series International Value Fund, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFIEX - International Core Equity Portfolio - Institutional Class, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Tesco PLC (XTRA:TCO0) 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 5, 2026 is 5,55 / share. Previously, on March 10, 2025, the share price was 4,54 / share. This represents an increase of 22,25% over that period.

DE:TCO0 / Tesco 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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Se Højest rangerende aktier
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13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 509.016 15,15 2.866 30,94
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 280.487 -7,56 1.574 5,07
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 19.634 -72,37 110 -68,57
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 241.409 46,33 1.356 66,18
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 335.982 -2,25 1.891 11,17
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 4.840.912 6,03 27.252 20,55
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 3.287.043 11,68 18.468 26,79
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.937 31,68 1.123 49,53
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 94.947.753 -1,54 533.456 11,77
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 667.724 -4,69 3.752 8,19
2025-09-22 NP TRWAX - Transamerica International Equity A 9.092.732 -0,90 51.083 12,70
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 738.628 -15,24 4.150 -3,78
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 230.733 4,36 1.296 18,46
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 7.228 49,22 41 73,91
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1.159.482 -3,93 6.514 9,06
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 12.180 -11,12 68 1,49
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 12.200 0,00 69 13,33
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 10.313.716 9,20 57.947 23,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 27.316 153
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 304.777 1.712
2025-09-26 NP FIVLX - Fidelity International 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 3.251.200 56,17 18.267 77,31
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1.003.911 33,36 5.640 51,41
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 161.360 0,00 907 13,53
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 138.097 -84,33 776 -82,22
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 21.002 0,00 118 13,59
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 331.509 18,13 1.866 34,15
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 553.381 -0,92 3.115 12,66
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.464 9,85 31 25,00
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 13.419.289 7,13 75.395 21,62
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 1.300.260 9,73 7.305 24,57
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 938.387 60,14 5.272 81,86
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 2.662.399 -1,96 14.958 11,30
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 1.005.626 7,72 5.662 22,27
2025-09-25 NP DFIV - Dimensional International Value ETF 433.220 3,97 2.439 18,18
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.461.810 0,00 13.831 13,53
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 1.134.907 -15,30 6.376 -3,85
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 145.912 0,00 820 13,43
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.672.071 97,62 9.394 124,36
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 276.664 41,53 1.557 61,01
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 262.655 0,00 1.476 13,55
2025-09-26 NP MSTFX - Morningstar International Equity Fund 88.372 -40,45 497 -32,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 349.219 2,48 1.962 16,52
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 232.267 2,30 1.305 16,12
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 1.524.768 0,00 8.567 13,52
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 199.099 0,00 1.119 13,50
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 312.826 -29,36 1.756 -19,72
2025-09-29 NP IDMO - Invesco S&P International Developed 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 1.081.013 77,93 6.086 101,99
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 46.000 10,70 259 25,24
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 11.184.324 1,55 62.838 15,29
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 2.272.998 -1,69 12.771 11,61
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 111.232 -4,97 625 7,96
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 1.562.011 -10,63 8.776 1,47
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 5.227.133 80,42 29.368 104,84
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 19.252.203 25,80 108.167 42,82
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 1.589.741 9,36 8.932 24,15
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 12.349.412 -0,35 69.384 13,13
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.323.657 -4,05 7.452 25,93
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.005.608 -2,22 5.650 11,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 131.460 -2,61 739 10,48
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 641.629 -68,33 3.605 -64,06
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 601.406 14,12 3.379 29,52
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 117.880 -6,72 664 58,23
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 5.265.040 8,99 29.581 23,73
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 9.718 -60,14 55 -55,00
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 18.857.257 23,71 105.948 40,45
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 4.502.389 2,39 25.296 16,24
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 2.917.617 0,00 16.392 13,53
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.390.617 2,12 13.458 16,11
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 1.439.462 -3,66 8.088 9,37
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 43.837.550 0,51 246.298 14,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 35.963 202
2025-09-26 NP JHID - John Hancock International High Dividend ETF 27.173 2,05 153 16,03
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.889 16
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2.032.773 3,13 11.421 17,07
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 24.861 25,17 140 41,84
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 110.221 0,00 620 13,76
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 57.558 323
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 343.742 -18,97 1.931 -8,00
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 352.484 -8,95 1.980 3,39
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 97.314 1,69 548 15,64
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 1.102.270 0,45 6.193 14,22
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2.324.482 -7,75 13.060 4,72
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 2.930.539 5,66 16.465 19,95
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.133 12
2025-09-26 NP DAACX - Diversified Equity Fund 8.543 -5,99 48 17,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 925.792 20,60 5.201 37,16
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 3.671.309 -3,34 20.627 9,74
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 1.937.449 1,11 10.885 14,78
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 54.000 0,00 303 13,48
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 16.113 -5,63 91 7,14
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 2.199.034 -8,68 12.354 3,85
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1.629.573 0,00 9.156 13,53
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 115.949 -2,56 651 10,71
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 3.126.673 4,52 17.567 18,66
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 14.181.068 1,23 79.675 14,92
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 17.570 -0,46 99 12,64
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 4.054.731 4,01 22.826 18,26
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 4.611 -0,50 26 13,64
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 7.557 -27,37 42 -17,65
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 0 -100,00 0 -100,00
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 15.952.456 4,13 89.628 18,22
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 5.656.823 -0,11 31.782 13,41
2025-09-26 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
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 1.398.417 2,56 7.857 16,44
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 257.222 0,61 1.445 14,23
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 4.112.196 -0,03 23.104 13,50
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 2.627.246 -3,17 14.760 10,12
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2.675.808 0,00 15.020 13,68
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 8.923.471 3,53 50.136 17,53
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 64.701 -13,47 364 -1,89
2025-09-26 NP FINVX - Fidelity Series International 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 18.960.100 10,13 106.526 25,03
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15.527 0,00 87 14,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 20.099 1,34 113 15,46
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 224.146 -22,13 1.262 -11,63
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 16.264 57,03 91 78,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 37.246 209
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 56.951 320
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 707.189 -68,38 3.973 -64,10
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 55.928 13,13 315 28,69
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 1.791.728 -1,96 10.067 11,30
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 684.265 -68,40 3.845 -64,13
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 358.000 0,00 2.011 13,55
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 1.155.447 -23,37 6.505 -12,87
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 87.008 -29,48 490 -19,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 22.100 -92,34 124 -91,30
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 2.253.279 -3,90 12.660 9,09
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 22.884.328 -0,07 128.574 13,45
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 295.740 6,55 1.662 20,98
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 59.813 0,93 336 14,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7.675 -41,60 43 -32,81
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 408.288 -8,55 2.292 3,95
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 47.612 -39,73 268 -31,54
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 14.270 -2,40 80 11,11
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 134.841 15,18 758 30,74
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 29.324 0,00 165 13,10
Other Listings
GB:TSCO 469,30 £
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