WHF4 - Whitbread plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Whitbread plc
DE ˙ DB ˙ GB00B1KJJ408
36,58 € ↑0,76 (2,12%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 226 total, 220 long only, 6 short only, 0 long/short - change of 2,71% MRQ
Del pris 36,58
Gennemsnitlig porteføljeallokering 0.1051 % - change of 16,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.435.548 - 12,38% (ex 13D/G) - change of 0,68MM shares 3,29% MRQ
Institutionel værdi (lang) $ 789.805 USD ($1000)
Institutionelt ejerskab og aktionærer

Whitbread plc (DE:WHF4) har 226 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,513,006 aktier. Største aktionærer omfatter VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MRSAX - MFS Research International Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, and EFV - iShares MSCI EAFE Value ETF .

Whitbread plc (DB:WHF4) 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 September 12, 2025 is 36,58 / share. Previously, on September 16, 2024, the share price was 36,42 / share. This represents an increase of 0,44% over that period.

DE:WHF4 / Whitbread 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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
(%)
2025-07-25 NP SCHF - Schwab International Equity ETF 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 361.943 1,82 14.126 18,02
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.068 -19,94 72 -20,22
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 62.548 2.166
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.481 -9,37 795 10,43
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 77.547 0,00 3.030 15,65
2025-07-25 NP MRSAX - MFS Research International Fund A 1.812.490 -3,41 70.673 11,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8.875 -11,07 344 8,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14.623 125,11 -567 175,24
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.627 404
2025-08-26 NP NOINX - Northern International Equity Index Fund 52.678 0,00 2.044 22,03
2025-07-28 NP TIEUX - International Equity Fund 29.312 -19,63 1.145 -7,22
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.942 0,00 115 15,15
2025-06-26 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 1.137.786 -4,56 39.516 -4,44
2025-06-26 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 4.498 156
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 217.342 -3,47 7.549 -3,35
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 11.932 -3,15 377 -16,96
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 34.779 -12,72 1.350 6,47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.556 0,00 54 1,89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.246 27,44 126 54,32
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10.400 -8,60 406 5,73
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.322 26,06 90 53,45
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.683 0,00 259 22,17
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 49.870 -2,89 1.732 -2,75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4.344 -24,62 169 -8,20
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 79.091 1,84 3.084 18,03
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.707 0,00 145 15,20
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.089 7,61 42 23,53
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street 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 2.786 -5,30 108 16,30
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund 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 12.386 -0,09 480 21,57
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 101.968 0,00 3.541 0,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 62.545 580,50 2.427 731,16
2025-06-26 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 72.588 -2,44 2.508 -3,35
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street 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 18.158 0,35 702 22,94
2025-06-26 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 241.631 0,61 8.392 0,74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 124 15,89 5 33,33
2025-06-30 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 400.544 19,20 13.911 19,36
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 111.068 0,26 4.310 22,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.669 1,15 65 23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.907 -9,75 74 10,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 2.111 0,00 82 20,90
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9.835 -10,06 381 10,43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.238 -12,42 126 0,80
2025-06-26 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 41.694 15,80 1.448 16,03
2025-06-24 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 8.670 112,81 301 113,48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11.192 -4,68 434 16,04
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 399 0,00 14 0,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4.482 -2,44 173 19,31
2025-06-26 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 38.584 1.340
2025-06-24 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 2.070 0,00 72 -1,39
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.849 9,42 4.135 26,57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 846 2,05 29 3,57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 254.160 -3,40 9.863 17,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.389 5,75 93 29,58
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 30.658 -2,43 977 -15,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 104 -2,80 4 33,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 495 0,00 19 26,67
2025-06-26 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 37.882 -12,65 1.316 -12,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 55.117 -2,19 2.136 19,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.035 0,00 118 21,88
2025-06-26 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 77.563 0,55 2.680 -0,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 7.468 -2,06 289 19,42
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 25.559 21,63 990 48,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.082 0,00 42 20,59
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 28.617 0,00 1.111 21,84
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street 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 3.732 2,64 144 26,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4.382 -1,04 170 20,71
2025-06-30 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 125.965 4.375
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 12.041 -2,69 383 -16,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 21.684 -50,45 753 -61,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 722 -0,82 28 21,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -116 -5
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 75.873 2,10 2.628 1,16
2025-06-26 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 25.852 0,00 898 0,11
2025-07-25 NP DMXF - iShares ESG Advanced 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 15.835 -10,51 619 3,52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.433 -15,11 188 -15,70
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 136.127 246,51 4.715 243,34
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6.102 -13,78 212 -13,88
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.094 -4,54 107 -6,19
2025-08-26 NP IEV - iShares 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 33.062 5,74 1.283 28,82
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.956 -1,01 450 -0,88
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.412 55
2025-06-30 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 775.797 0,00 26.944 0,13
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 9.011 -10,80 351 3,54
2025-07-25 NP URTH - iShares MSCI World 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 12.333 5,76 482 22,39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.213 47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.568 -11,08 100 8,79
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 87.733 3.047
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value 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 5.828 0,00 202 0,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.263 113
2025-06-26 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 79.331 29,03 2.755 29,22
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.858 -0,64 73 16,13
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street 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 8.353 -45,01 323 -32,71
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.148 14.422
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.893 13,55 309 13,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.020 90,03 78 136,36
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9.562 -25,66 371 -9,29
2025-06-26 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 613 0,00 21 0,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5.505 -16,06 191 -17,03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.576 1,30 100 23,75
2025-06-25 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 13.299 6,72 462 6,71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 56.043 -16,12 2.187 -2,76
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street 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 218 5,83 8 33,33
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 73.101 -16,73 2.853 -3,49
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 196.513 -13,01 7.677 0,63
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 16.253 -2,50 564 -2,42
2025-06-26 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 143.063 7,49 4.969 7,63
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.514 7,22 52 6,12
2025-06-27 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 15.006 25,64 522 25,78
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 715 -17,34 28 0,00
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1.584.588 2,21 61.492 24,50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 93 3
2025-06-26 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 9.379 -88,53 326 -88,54
2025-08-26 NP QCSCRX - Social Choice Account Class R1 206.997 -9,92 8.033 9,73
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 126.070 39,71 4.366 38,43
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 26.128 2,96 1.011 25,94
2025-06-27 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 26.881 3,59 934 3,67
2025-06-30 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 2.541.879 1,24 88.282 1,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8.075 0,00 313 22,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 15.621 -15,60 605 3,42
2025-06-26 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 153.232 426,37 5.322 427,35
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street 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 59.087 19,87 2.286 45,73
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6.731 65,71 260 103,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 392 0,77 15 25,00
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 5.438 0,00 172 -14,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 189.357 -2,76 7.348 18,46
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8.150 0,00 283 0,35
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 19.304 36,33 672 36,38
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 41.010 131,90 1.600 168,91
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 28.939 -5,16 1.131 9,71
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.505 -15,83 59 -3,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.619 54,79 217 90,35
2025-06-26 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 5.941 7,45 205 6,77
2025-07-25 NP PISMX - International Small Company Fund Institutional 84.095 9,52 3.285 26,69
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 9.481 -4,88 370 10,12
2025-06-30 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 112.985 -6,30 3.924 -6,17
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 22.687 0,00 886 15,67
2025-06-24 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 415 0,00 14 0,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 435 -7,64 15 -16,67
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 32.233 0,00 1.251 21,83
2025-06-24 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 15.512 -2,10 539 -2,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 290.722 0,00 10.097 0,13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 81.440 -17,15 3.160 0,93
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 777 -63,59 30 -55,22
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 47.380 4,13 1.833 27,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.802 0,00 186 22,37
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4.815 1,01 186 24,00
2025-07-24 NP FSPSX - Fidelity 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 577.065 1,72 22.501 17,92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 16.108 0,90 625 23,03
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2.066 0,00 81 15,94
2025-08-28 NP QCSTRX - Stock Account Class R1 193.317 -27,19 7.502 -11,31
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 930 36
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.944 0,00 153 22,58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -16.813 -0,00 -657 15,70
2025-07-29 NP VWIGX - Vanguard International Growth 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 2.601.803 0,00 101.646 15,67
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5.600 60,00 194 60,33
2025-06-26 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 5.690 -8,31 197 -9,26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 258 0,00 10 12,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 101.943 -2,12 3.956 19,45
2025-06-26 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 71.074 -25,58 2.456 -26,25
2025-07-28 NP VCIEX - International Equities Index Fund 16.312 -4,50 636 10,23
2025-06-26 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 325.914 -4,44 11.263 -5,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 28.541 -0,96 1.106 21,30
2025-06-26 NP MWEFX - MFS Global Equity Fund A 215.004 -3,45 7.474 -3,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8.919 12,12 308 12,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11.820 0,00 459 21,81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.105 24,86 38 26,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.210 1,09 47 21,05
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 711 336,20 28 440,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5.941 -0,20 230 22,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 24.838 0,00 964 21,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 15.208 0,00 589 21,95
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 590 0,00 19 -14,29
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 507 0,00 18 -10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.531 -12,90 137 6,25
2025-07-28 NP VCSOX - International Socially Responsible Fund 30.845 7,28 1.203 23,66
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 12.760 494
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.002 -10,22 39 5,41
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 33.985 -16,04 1.180 -15,95
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 7.302 -3,40 283 17,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12.350 0,24 479 22,19
2025-06-26 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 8.072 280
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.164 -5,37 45 15,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10.693 -12,81 415 6,43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.936 0,00 115 15,15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22.618 4,66 884 21,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 4.742 0,00 184 22,00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 148.837 -6,34 5.776 14,29
2025-08-15 NP MBEQX - M International Equity Fund 3.210 12,99 125 37,78
2025-06-26 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 485.000 0,00 16.845 0,13
2025-06-26 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 18.444 1,34 637 0,47
2025-06-26 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 41.305 6,94 1.435 7,09
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 43.351 1.501
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.646 12,06 180 37,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17.372 -198,52 -674 -203,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24.910 49,50 -967 82,26
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.488 -23,29 3.606 -11,07
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street 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 256.423 2,78 9.920 25,78
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10.080 -6,89 391 13,66
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10.001 -17,05 346 -17,81
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 25.414 -9,31 986 10,43
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.598 25,43 62 52,50
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 50 -80,69
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6.402 16,78 250 35,33
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 64.006 5,53 2.223 5,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 808 0,00 31 24,00
2025-06-26 NP DFIV - Dimensional International Value ETF 126.460 13,71 4.380 12,66
2025-06-26 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 400.749 -6,53 13.918 -6,41
2025-03-31 NP DAACX - Diversified Equity Fund 248 0,00 9 -11,11
2025-03-27 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 2.560 3,90 89 -6,32
2025-08-25 NP QCVAX - Clearwater International Fund 2.756 0,00 107 21,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16.259 6,23 631 29,63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8.404 -3,56 328 11,60
2025-06-26 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 31.073 6,17 1.074 5,20
2025-06-26 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 15.627 543
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 6.338 0,00 246 21,89
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street 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 37.255 0,00 1.441 21,60
2025-06-24 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 107.878 0,00 3.747 0,13
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 83.535 14,28 2.893 13,27
2025-06-26 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 598.983 1,37 20.803 1,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 330 0,00 11 0,00
2025-06-26 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 27.543 0,00 957 0,10
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.409 396
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.787 0,00 69 23,21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.624 38,69 -141 68,67
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 31.883 0,44 1.246 16,14
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.223 -9,44 112 -10,48
2025-06-30 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 365.391 1,10 12.690 1,23
Other Listings
GB:WTBL
US:WTBCF
GB:WTB 3.136,00 £
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