ELE - Endesa, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BME)

Endesa, S.A.
ES ˙ BME ˙ ES0130670112
35,19 € ↑0,91 (2,65%)
2026-02-25
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 165 total, 164 long only, 1 short only, 0 long/short - change of -31,34% MRQ
Del pris 35,19
Gennemsnitlig porteføljeallokering 0.1752 % - change of -37,92% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 22.872.269 - 2,20% (ex 13D/G) - change of -29,40MM shares -55,55% MRQ
Institutionel værdi (lang) $ 675.040 USD ($1000)
Institutionelt ejerskab og aktionærer

Endesa, S.A. (ES:ELE) har 165 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,936,569 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE 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, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and EFAV - iShares Edge MSCI Min Vol EAFE ETF .

Endesa, S.A. (BME:ELE) 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 February 25, 2026 is 35,19 / share. Previously, on February 27, 2025, the share price was 21,50 / share. This represents an increase of 63,67% over that period.

ES:ELE / Endesa, S.A. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 184.095 -48,66 5.326 -50,55
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 60.638 -17,36 1.920 -1,18
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 74.234 -4,18 2.148 -7,70
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.246 -5,68 36 -7,69
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.170 12,32 63 8,62
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 42.831 0,00 1.241 -3,50
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 96.055 3,13 2.779 -0,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.642 9,03 52 33,33
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 0 -100,00 0 -100,00
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 100.465 0,00 2.911 -3,51
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.566 13,64 74 8,82
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 579.042 -1,04 16.751 -4,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.863 0,00 59 18,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 356 -41,73 10 -44,44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 49.018 25,17 1.552 49,81
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 49.302 0,00 1.556 19,33
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 168.019 124,49 4.861 116,29
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 470.677 -3,20 13.616 -6,72
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 132.102 143,32 4.171 190,26
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 1.412 -62,49 45 -55,56
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 37.000 1.070
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 14.637 0,00 526 12,63
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 5.635 12,56 163 8,67
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0,00 0
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 924 0,00 27 -3,70
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.429 0,00 45 21,62
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.636 1,27 147 20,66
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 25.702 46,96 747 41,75
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.383 16,81 40 14,29
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.159 2,67 237 -1,26
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5.844 1,04 184 20,26
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 103.428 0,00 2.997 -3,51
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 376 126,51 11 150,00
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 57.336 18,73 1.666 14,50
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 100.000 0,00 3.168 19,55
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 684.801 4,17 19.846 0,52
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 782 0,00 23 -4,35
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 10.775 312
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 136.100 26,25 3.944 21,84
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 12.919 -3,58 375 -7,20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.496 57,48 111 89,66
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 6.888 2,62 217 22,60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.445 0,00 331 19,57
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 197.037 1,99 5.700 -1,76
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16.716 348,51 530 439,80
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 0 -100,00 0 -100,00
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 120.399 -13,40 3.483 -16,57
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 47.758 20,50 1.507 43,80
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 74.556 1,77 2.163 -1,95
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 1.640 52
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 67.715 4,99 1.959 1,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 21.015 0,00 666 19,60
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 9.436 -17,99 273 -21,16
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.300 0,00 38 -5,13
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 8.292 0,00 240 -4,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 16.794 -7,84 486 -11,33
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 60.969 7,46 1.924 28,18
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 61.710 0,00 1.785 -3,67
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 11.921 -81,82 376 -75,03
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 21.820 -63,68 689 -56,73
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 12.856 -8,60 372 -12,29
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 125.682 -1,78 3.636 -5,36
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 48.822 -12,31 1.419 -15,38
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 4.984 -13,28 157 3,29
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 4.163 0,00 132 19,09
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 769.973 6,85 22.314 3,11
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 689 0,00 20 -5,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2.600 -67,41 82 -61,14
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 63.889 5,65 2.017 26,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.281 0,00 41 21,21
2025-08-29 NP Gabelli Dividend & Income Trust 20.000 0,00 634 19,66
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 109.864 -7,73 3.178 -11,10
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 108.730 0,00 3.151 -3,49
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6.296 0,00 182 -3,70
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8.302 129,02 263 172,92
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 69.616 33,34 2.017 28,64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.315 -13,64 295 3,51
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18.503 0,00 586 19,59
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 257.668 -9,04 8.163 8,74
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.275 -2,40 72 16,39
2025-08-29 NP John Hancock Hedged Equity & Income Fund 21.831 -16,07 692 23,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.377 0,00 40 -4,88
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 374.470 3,56 10.833 -0,24
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.269 -5,40 152 -8,98
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 10.961 2,46 317 -1,25
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 24.249 11,45 702 63,02
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 4.999 16,64 145 12,40
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 29.541 3,12 855 -0,58
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 15.359 -41,06 485 -29,75
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 287.758 -0,10 8.325 -3,77
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 145.864 4,22 4.220 0,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 26.815 0,00 846 19,32
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 32.000 0,00 1.014 19,60
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 416.685 -12,36 12.054 39,03
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 381 -30,85 12 -14,29
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 28.446 16,45 824 12,41
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.362 -10,99 170 6,29
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 31.987 -3,32 925 -6,85
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 0 -100,00 0 -100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17.502 -5,98 555 12,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.300 4,55 136 25,93
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.630 8,67 47 4,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 467 0,00 15 16,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 5.750 -71,34 182 -62,63
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.284 9,57 674 31,13
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 34.501 0,00 1.000 -3,57
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19.654 2,18 570 -1,55
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 5.056 -34,24 147 -36,80
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 65.821 0,00 2.078 19,30
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6.962 8,61 221 30,18
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 3.410 108
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 130.827 6,75 3.796 2,82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.248 0,00 877 -3,52
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 43.675 58,65 1.263 52,91
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 21.135 80,04 669 115,81
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 94.708 13,67 2.989 35,56
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 1.091.625 1,50 31.580 -2,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 938 2,07 30 20,83
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 188.292 3,01 5.463 -0,78
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.064 -19,81 146 -23,16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 324 71,43 10 100,00
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.963 6,31 3.991 2,46
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 796 23
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 12.259 33,03 356 28,16
2025-08-29 NP JVANX - International Equity Index Trust NAV 11.538 6,85 366 27,62
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 11.833 0,00 375 19,49
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 42.027 231,31 1.215 425,97
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -64.300 -3
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 4.093 -12,04 130 4,88
2025-08-28 NP TPIF - Timothy Plan International ETF 18.832 2,60 596 22,63
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 2.831.038 1,84 89.701 21,75
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 43.886 -7,01 1.270 -10,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.104 -9,78 67 8,20
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 1.855 54
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 91.748 -1,09 2.659 -4,56
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 -100,00 0 -100,00
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 621.334 0,00 18.006 -3,50
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 2.078.641 1,96 60.134 -1,79
2025-08-29 NP Gabelli Global Utility & Income Trust 10.000 0,00 317 19,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36.854 -9,41 1.168 8,26
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 10.812 44,86 313 39,29
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 29.803 13,00 941 34,86
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 22.095 -13,03 639 -16,25
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 33.575 -5,51 1.060 12,66
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 218.455 -8,60 6.320 -11,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 16.530 2,95 478 -0,83
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 61.744 10,53 1.786 6,56
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 80.430 -2,05 2.327 -5,68
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 432.564 12.514
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 4.537.515 1,85 131.498 -1,71
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 63.394 -25,59 1.834 -0,27
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 152.404 13,71 4.409 9,52
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.824 1,15 82 -2,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.386 105,34 69 102,94
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.561 461,51 45 462,50
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 252.900 11,39 7.329 7,49
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 55.000 0,00 1.591 -3,63
2025-08-29 NP Gabelli Utility Trust 33.000 0,00 1.045 19,57
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.541 0,00 112 20,43
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 20.000 0,00 634 19,66
2025-09-26 NP DAACX - Diversified Equity Fund 409 4,87 12 37,50
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 526.409 0,00 15.229 -3,68
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 310.304 2,77 9.795 22,58
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 35.306 240,36 1.021 437,37
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 477.325 -4,20 13.809 -7,73
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 158.002 9,18 4.571 5,15
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 269.555 11,57 7.821 7,45
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.773 3,25 6.021 -0,36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8.303 -64,40 263 -44,63
Other Listings
IT:1ELE 34,73 €
GB:0N9G 35,08 €
DE:ENA 31,37 €
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