RED - Redeia Corporación, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BME)

Redeia Corporación, S.A.
ES ˙ BME ˙ ES0173093024
16,14 € ↑0,14 (0,88%)
2026-02-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 158 total, 158 long only, 0 short only, 0 long/short - change of -34,98% MRQ
Del pris 16,14
Gennemsnitlig porteføljeallokering 0.2531 % - change of 12,57% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 33.848.442 - 6,26% (ex 13D/G) - change of -11,48MM shares -25,33% MRQ
Institutionel værdi (lang) $ 676.203 USD ($1000)
Institutionelt ejerskab og aktionærer

Redeia Corporación, S.A. (ES:RED) har 158 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,848,442 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EFAV - iShares Edge MSCI Min Vol EAFE ETF, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, FSKLX - Fidelity SAI International Low Volatility Index Fund, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Redeia Corporación, S.A. (BME:RED) 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 23, 2026 is 16,14 / share. Previously, on February 24, 2025, the share price was 17,06 / share. This represents a decline of 5,39% over that period.

ES:RED / Redeia Corporación, 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.

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
(%)
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18.865 -7,23 404 -1,23
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 7.104 -2,68 138 -10,46
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 9.559 0,00 185 -7,50
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 739.228 0,00 14.299 -7,70
2025-08-26 NP QCSCRX - Social Choice Account Class R1 172.805 -7,33 3.698 -1,20
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.613 -6,62 128 -14,19
2025-08-26 NP JXI - iShares Global Utilities 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 32.460 0,00 695 6,61
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 994.210 1,42 19.274 -6,24
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 3.420 0,00 66 -7,04
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 236.356 -11,60 5.057 -5,76
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 8.830 8,46 188 15,34
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 14.008 2,49 271 -5,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.315 0,00 92 6,98
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20.131 54,79 429 64,62
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18.378 17,52 392 24,92
2025-09-22 NP TIHAX - Transamerica International Stock Class A 79.419 12,16 1.541 3,43
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 49.279 -8,15 958 -15,15
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 15.831 0,83 337 7,32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 591 0,00 13 9,09
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 79.067 10,62 1.529 2,07
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 124.028 7,52 2.656 14,68
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 66.126 35,12 1.414 43,99
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 116.669 0,00 2.262 -7,56
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15.887 1,12 307 -6,69
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 62.571 0,00 1.213 -7,55
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 48.492 0,00 940 -7,48
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 84.510 -47,46 1.638 -51,42
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 357.952 6,05 7.626 12,69
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 16.378 40,95 318 29,92
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 666.011 0,00 12.911 -7,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 38.534 0,00 824 6,47
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 203.119 380,19 3.941 343,19
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 0,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20.753 0,00 444 6,73
2025-08-29 NP JVANX - International Equity Index Trust NAV 14.812 7,86 317 14,91
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 69.779 -2,02 1.357 -9,48
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 333.531 8,40 6.466 0,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12.183 -10,16 260 -4,41
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 10.905 -78,22 211 -79,90
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.482 87,61 67 76,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8.169 -10,05 175 -4,40
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 16.266 0,00 315 -7,62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 440 88,84 9 125,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16.543 -24,25 354 -19,41
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.060 89,99 87 104,76
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 961 0,00 19 -10,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.131 0,00 138 -7,38
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 274.618 22,69 5.871 30,70
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.618 69,12 56 77,42
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 8.549 183
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.192 259,83 90 286,96
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 2.041.379 0,00 39.574 -7,55
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 219.752 5,51 4.263 -2,65
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 119.780 6,68 2.324 -1,61
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 396.106 0,00 7.679 -7,56
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 1.773.632 7,59 34.308 -0,69
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 122.823 10,65 2.381 2,32
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100,00 0 -100,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23.794 0,00 509 6,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 31.834 0,00 681 6,58
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 23.714 7,91 460 -0,43
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23.715 0,00 507 6,74
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 120.954 0,00 2.345 -7,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.842 -11,74 55 -19,40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7.305 -11,75 156 -6,02
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 63.289 0,03 1.227 -7,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.782 1,02 60 7,27
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 27.028 -5,57 524 -12,81
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 537 10
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.836 1,05 82 7,89
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4.888 -57,42 104 -54,78
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.768 11,48 54 1,92
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 51.915 -34,71 1.110 -30,47
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 878.536 -2,41 17.031 -9,78
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 6.109 -40,84 118 -45,37
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 5.937.875 -2,76 115.112 -10,11
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 34.463 -3,45 737 2,93
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 40.355 -4,29 781 -11,66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.818 0,00 39 5,56
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 880 0,00 17 -5,56
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 128.275 -5,50 2.733 0,40
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 373.184 -9,04 7.984 -3,04
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47.085 -9,42 1.008 -3,45
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 61.860 0,00 1.199 -7,56
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 1.241 0,00 24 -7,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.630 -11,72 163 -5,78
2025-09-26 NP DAACX - Diversified Equity Fund 524 5,22 10 25,00
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 19.576 -41,12 417 -37,39
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.872 -39,61 56 -44,44
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.948 504,46 425 596,72
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 73.970 17,02 1.581 24,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 34.260 0,00 731 6,40
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 114.901 -0,73 2.448 5,52
2025-08-29 NP Gabelli Global Utility & Income Trust 18.000 0,00 385 6,37
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 -100,00 0 -100,00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 39.541 21,78 842 29,54
2025-08-29 NP John Hancock Hedged Equity & Income Fund 32.216 5,56 689 19,41
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 25.795 -2,44 550 3,58
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 180.542 0,00 3.863 6,62
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 286.554 0,00 5.555 -7,56
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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.904 -11,12 126 -5,26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.199 9,60 26 19,05
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 1.797 -62,66 38 -60,42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 23.626 -9,03 505 -3,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.377 0,00 51 6,38
2025-09-24 NP IDV - iShares International Select Dividend 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 1.666.994 0,00 32.316 -7,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.081 2,01 40 -4,76
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 308.303 -1,30 5.977 -8,76
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 147.722 0,00 2.864 -7,56
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 0 -100,00 0 -100,00
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 140.427 -1,03 2.722 -8,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.677 -10,17 57 -3,39
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 -100,00 0 -100,00
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 247.625 -0,05 4.800 -7,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27.082 0,00 580 6,63
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 154.445 -10,54 2.994 -17,29
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.607 1,09 70 -6,76
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.923 1,28 127 7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5.493 4,55 118 11,43
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 315.200 -1,25 6.739 5,18
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 81.896 0,00 1.745 6,21
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 1.672.728 0,00 32.427 -7,55
2025-08-25 NP AINTX - Ariel International Fund Investor Class 535.074 11,58 11.440 18,85
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 30.589 12,50 652 19,45
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.655 15,01 78 22,22
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 105.160 28,03 2.240 36,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.385 -9,79 94 -4,12
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 0 -100,00 0 -100,00
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 6.230 -3,63 133 2,33
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100,00 0 -100,00
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 188.787 5,18 3.652 -2,92
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 83.332 0,00 1.615 -7,56
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 3.702 -12,05 79 -5,95
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 3.694.468 -2,89 79.053 3,53
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 37.053 0,90 793 7,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 655 -26,82 14 -17,65
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 198.283 5,46 3.847 -2,71
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3.760 0,00 73 -7,69
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 58.427 0,00 1.250 6,66
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 0 -100,00 0 -100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17.823 0,00 381 6,72
2025-08-25 NP QCVAX - Clearwater International Fund 3.164 0,00 68 6,35
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 383 -57,49 7 -61,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25.731 -4,72 551 1,48
2025-09-25 NP Dfa Investment Trust Co - The Continental 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 326.635 205,78 6.332 220,28
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 64.486 0,00 1.250 -7,54
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 177.093 5,80 3.426 -2,34
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 769.817 0,00 14.924 -7,56
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 36.358 16,50 705 7,65
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.039 24,28 514 32,47
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 322 0,00 6 0,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 493 131,46 10 125,00
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 5.101 0,00 109 6,86
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.578 -23,28 147 -29,47
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 1.347.914 0,00 26.131 -7,56
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 160.576 -1,78 3.106 -9,34
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 65.556 -22,60 1.398 -17,73
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 130.938 0,00 2.538 -7,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.850 0,00 40 5,41
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 13.951 6,27 270 -2,18
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 1.834.562 5,10 39.223 11,95
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 439.673 2,78 9.367 9,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11.512 15,77 246 23,62
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 57.325 0,00 1.111 -7,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 464 -36,53 9 -46,67
Other Listings
IT:1REE 15,72 €
GB:0RI5 16,15 €
DE:RE21 15,90 €
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