WOSB - Wolters Kluwer N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Wolters Kluwer N.V.
DE ˙ XTRA ˙ NL0000395903
68,46 € ↓ -0,14 (-0,20%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 151 total, 150 long only, 1 short only, 0 long/short - change of -66,74% MRQ
Del pris 68,46
Gennemsnitlig porteføljeallokering 0.4137 % - change of -20,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.888.410 - 9,29% (ex 13D/G) - change of -19,93MM shares -48,83% MRQ
Institutionel værdi (lang) $ 3.255.204 USD ($1000)
Institutionelt ejerskab og aktionærer

Wolters Kluwer N.V. (DE:WOSB) har 151 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,890,138 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, FSOSX - Fidelity Series Overseas Fund, EFA - iShares MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, FDIVX - Fidelity Diversified International Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, FSKLX - Fidelity SAI International Low Volatility Index Fund, and FOSFX - Fidelity Overseas Fund .

Wolters Kluwer N.V. (XTRA:WOSB) 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 6, 2026 is 68,46 / share. Previously, on March 10, 2025, the share price was 138,15 / share. This represents a decline of 50,45% over that period.

DE:WOSB / Wolters Kluwer N.V. 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
(%)
2025-09-25 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 546.451 85.012
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 266 -41,41 41 -48,10
2025-09-26 NP FOSFX - Fidelity Overseas 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 554.421 -29,30 86.491 -37,37
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 19.226 -41,67 2.995 -48,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 24.180 6,13 3.772 -5,98
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 195.028 18,65 30.425 5,10
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 705 0,00 110 -12,10
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 0 -100,00 0 -100,00
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 112.269 0,00 17.487 -11,78
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 27.120 0,00 4.224 -11,78
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.942 -4,58 615 -15,54
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 125.083 0,29 19.570 -11,20
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 110.964 4,88 17.311 -7,09
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 440 -14,23 69 -24,44
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 469 -2,90 73 -14,12
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 4.894 -12,44 762 -22,72
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 10.018 35,16 1.565 19,12
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 0 -100,00 0 -100,00
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 20.022 4,50 3.119 -7,81
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.674 -6,64 261 -17,14
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 85.337 9,13 13.292 -3,72
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 2.522 393
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555.597 20,13 86.674 6,42
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72.196 0,00 11.296 -11,46
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 508.109 3,60 79.143 -8,61
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 9.896 -5,96 1.540 -17,21
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.879 -77,88 293 -79,44
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 1.222.035 -29,60 190.640 -37,63
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 51.496 -1,01 8.021 -12,67
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1.157 -11,75 180 -22,08
2025-09-25 NP MWOFX - MFS Global Growth Fund A 55.975 -3,02 8.708 -14,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 233 -72,81 36 -76,00
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 8.233 2,49 1.284 -9,19
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12.237 0,00 1.906 -11,81
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 23.832 -3,94 3.718 -14,90
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 326.068 -6,54 50.788 -17,55
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 46.984 -4,28 7.351 -3,40
2025-09-26 NP FIGRX - Fidelity International Discovery 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 314.385 -67,53 49.045 -71,23
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 195.174 -0,11 30.400 -11,87
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 186.150 10,28 29.125 -2,36
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 333.252 8,23 51.907 -4,52
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 8.180 4,54 1.276 -7,33
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 8.460 0,00 1.318 -11,79
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 311 -33,26 48 -41,46
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 10.123 -10,79 1.577 -21,32
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.979 -12,16 620 -22,53
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 276 16,46 43 2,44
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.953 0,77 10.117 -11,10
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 3.398.396 1,44 529.331 -10,51
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 70.909 3,13 11.045 -9,03
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 964 6,05 150 -6,25
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8.140 -2,60 1.268 -14,10
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 79 12
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.536 3,01 22.513 -9,12
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 571.354 6,52 88.993 -6,03
2025-11-12 13F Paradigm Asset Management Co Llc 0 -100,00 0 -100,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 584 -58,17 91 -63,41
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 87.467 0,95 13.645 -10,57
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 8.228 0,00 1.282 -11,78
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.043 17,09 633 3,61
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 61.825 -7,73 9.630 -18,61
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 201 -4,29 31 -13,89
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.241 -11,23 1.131 -21,73
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.624 12,47 254 -0,78
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 77.499 -13,42 12.071 -23,62
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 5.000 -23,08 778 -32,32
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5.288 6,01 824 -6,48
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4.833 0,00 754 -11,52
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 23.410 12,79 3.646 -0,49
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 735 -37,07 114 -44,39
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 2.414 2,42 378 -9,37
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International 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 94.439 -27,21 14.733 -35,52
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.125 -3,21 645 -14,34
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 428.365 6,01 66.722 -6,47
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 3.251 -97,07 506 -97,42
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 21.812 21,78 3.407 7,37
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2.345 9,89 366 -2,67
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 81.098 -7,73 12.632 -18,60
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 35.998 -31,97 5.607 -39,98
2025-09-26 NP FDIVX - Fidelity Diversified 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 763.591 -27,93 119.122 -36,16
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 9.730 40,53 1.522 24,45
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -1.728 0,06 -269 -11,51
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 2.560 8,66 401 -3,85
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 35.423 -24,70 5.526 -33,29
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.545 -68,85 1.954 -72,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2.400 -65,17 374 -27,66
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.120 1,10 330 -10,81
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3.906 -1,21 608 -12,89
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 40.476 0,00 6.304 -11,78
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 13.900 0,00 2.165 -11,78
2025-09-26 NP USCGX - Capital Growth Fund 16.521 0,00 2.573 -11,76
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 160.196 4,12 24.952 -8,15
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 810.365 0,35 126.222 -11,47
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 10.708 0,00 1.668 -11,80
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 502 -0,40 78 -11,36
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 22.737 -0,66 3.557 -12,04
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 191 8,52 30 -6,45
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 249 100,81 39 80,95
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 186 -4,62 29 -17,65
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 0 -100,00 0 -100,00
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 46.405 10,62 7.239 -2,00
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 116.452 10,87 18.138 -2,19
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.078 18,07 482 4,57
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 456.840 0,00 71.157 -11,78
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 72.679 53,28 11.320 35,23
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 7.678 0,00 1.196 -11,81
2026-01-05 13F GAMMA Investing LLC 0 -100,00 0 -100,00
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 4.490 -37,19 699 -44,61
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12.241 -0,04 1.915 -11,47
2025-09-25 NP RIVGX - American Funds International Vantage 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 126.996 19.757
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.179 -14,75 183 -25,00
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 144.976 -0,48 22.581 -12,20
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1.985 -71,00 310 -74,36
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 0 -100,00 0 -100,00
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 35.443 8,02 5.521 -4,71
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12.411 2,93 1.936 -8,81
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 783.249 121.850
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 7.014 -2,24 1.092 -13,74
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.530 13,25 239 0,42
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 227.314 -3,98 35.406 -15,29
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 80.997 0,00 12.616 -11,78
2025-09-26 NP DAACX - Diversified Equity Fund 303 -4,11 47 -17,54
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 103.926 6,18 16.213 -5,94
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 35.550 77,66 5.553 56,64
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 314.985 4,02 49.062 -8,24
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.307 0,00 985 -11,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 282 -6,00 44 -17,31
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.243 10,98 194 -2,03
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 21.319 14,07 3.321 0,64
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 505 -2,32 79 -14,29
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 393.978 1,38 61.366 -10,56
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 28.739 0,00 4.471 -11,96
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.291 0,00 10.325 -11,78
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 20.133 3,15 3.150 -8,70
2026-02-24 13F/A Pacer Advisors, Inc. 3.110 -2,35 323 -25,81
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 15.966 -68,67 2.491 -72,26
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 18.497 0,00 2.881 -11,76
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 531 -54,50 83 -60,19
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 0 -100,00 0 -100,00
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 292.767 -26,46 45.672 -34,85
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 4.166 0,00 649 -11,84
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 25.317 -15,00 3.943 -25,01
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 1.390.942 43,62 216.990 27,23
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 3.088 22,93 481 8,35
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 80 150,00 12 140,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 164.680 0,00 25.650 -11,78
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 1.555.930 1,62 242.350 -10,35
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 9 0,00 1 0,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 193 47,33 30 30,43
2025-09-22 NP TGRHX - Transamerica International Growth I2 145.521 -0,62 22.702 -11,96
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2.171 -2,60 338 -13,99
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 437.984 -0,08 68.326 -11,48
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 125.903 7,00 19.699 -5,26
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 75.170 -60,92 11.708 -65,53
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 94.379 -1,78 14.723 -12,99
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.237 26,29 5.956 8,27
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 424.563 7,74 66.233 -4,56
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.978 -6,34 309 -20,00
Other Listings
NL:WKL 68,52 €
GB:0NMU 67,83 €
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