RXL - Rexel S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ENXTPA)

Rexel S.A.
FR ˙ ENXTPA ˙ FR0010451203
36,66 € ↓ -0,01 (-0,03%)
2026-02-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 155 total, 155 long only, 0 short only, 0 long/short - change of -35,53% MRQ
Del pris 36,66
Gennemsnitlig porteføljeallokering 0.1617 % - change of -31,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 30.680.498 - 10,46% (ex 13D/G) - change of -14,53MM shares -31,70% MRQ
Institutionel værdi (lang) $ 933.349 USD ($1000)
Institutionelt ejerskab og aktionærer

Rexel S.A. (FR:RXL) har 155 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,680,498 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, JDIBX - John Hancock Disciplined Value International Fund Class A, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, VHGEX - Vanguard Global Equity Fund Investor Shares, DFIEX - International Core Equity Portfolio - Institutional Class, and EFA - iShares MSCI EAFE ETF .

Rexel S.A. (ENXTPA:RXL) 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 24, 2026 is 36,66 / share. Previously, on February 27, 2025, the share price was 26,34 / share. This represents an increase of 39,18% over that period.

FR:RXL / Rexel 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
(%)
2025-09-26 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 106.289 3,60 3.224 13,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 22.100 -3,91 682 10,02
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 424.688 3,75 13.097 18,73
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 41 -99,82 1 -99,84
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 109.860 10,90 3.320 20,64
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.676 -7,28 81 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11.609 2,67 352 12,82
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.179 32,36 2.333 43,95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.501 8,69 108 24,42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 332 0,00 10 25,00
2025-08-28 NP GUBGX - Victory RS International Fund Class A 176.898 1,05 5.455 15,65
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 2.003.128 3,08 61.782 17,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.099 0,00 312 14,76
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 1.147.691 -1,60 34.688 7,04
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 119.757 7,96 3.620 17,42
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 151.786 6,96 4.588 16,36
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 4.823 2,64 148 17,60
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 20.051 20,90 606 31,74
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 216.158 -6,05 6.576 3,09
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 926 -2,42 28 12,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.770 0,00 240 14,35
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 100.764 5,46 3.046 14,73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15.367 0,00 472 14,60
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 1.452 -0,41 44 7,50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 43.232 0,00 1.334 14,90
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 39.582 0,00 1.196 8,83
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 300.980 15,10 9.156 26,29
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 21.877 0,82 666 10,65
2025-08-29 NP VELA Funds - VELA International Fund Class I 22.400 0,00 691 14,24
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12.511 2,21 381 12,09
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 123.837 -3,68 3.767 5,70
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 23.893 130,94 737 164,75
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14.994 4,23 453 13,53
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 1.211.850 0,00 36.627 8,79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 14.200 -50,88 437 -43,54
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7.562 15,89 232 33,33
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 29.590 0,00 894 8,76
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 483.714 5,33 14.620 14,59
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 7.704 7,39 234 17,68
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 10.548 -41,01 324 -32,43
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 51.270 -14,52 1.550 -7,02
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 42.641 16,70 1.316 34,05
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 1.450.429 1,08 43.838 9,96
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.628 0,00 1.830 13,96
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 19.949 7,45 612 23,39
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 53.603 6,00 1.620 15,38
2025-09-24 NP PINRX - Diversified International Fund R-3 116.230 0,00 3.513 8,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25.953 -9,42 800 3,63
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 227.063 0,00 6.908 9,72
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 508 6,28 16 25,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 751 0,00 23 15,00
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 136.536 0,11 4.127 8,89
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.988 1,12 60 11,11
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 677 0,00 21 11,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 19.105 0,00 588 14,65
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.178 6,39 127 17,59
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 88.507 -1,78 2.685 7,83
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 685 0,00 21 5,26
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.592 -8,41 109 0,00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.976 -3,00 302 5,61
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.173 0,00 1.607 8,80
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.584 -39,61 48 -34,72
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.915 14,13 1.025 24,24
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.119.321 0,00 64.055 8,79
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 303.484 -2,38 9.173 6,19
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 45.793 0,00 1.389 9,80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14.220 0,00 439 14,36
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 58.773 0,00 1.788 9,76
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 831 -37,66 26 -28,57
2025-08-28 NP QCSTRX - Stock Account Class R1 133.501 -12,99 4.118 -0,41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.854 0,00 88 15,79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.096.997 15,36 95.520 32,02
2025-08-29 NP JAJJX - International Value Trust NAV 37.004 -6,44 1.141 7,14
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1.206.319 20,58 37.206 37,99
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 49.542 0,00 1.497 8,79
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 34.095 0,00 1.031 8,76
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 513.660 0,00 15.471 7,75
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489.711 -17,15 14.801 -9,87
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 40.746 -16,77 1.250 -5,16
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 19.272 -33,74 582 -27,97
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 27.163 0,00 821 8,75
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.029 0,00 32 14,81
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7.609 -4,31 230 4,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.476 -5,75 46 7,14
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 244.826 0,00 7.400 8,78
2025-09-26 NP USCGX - Capital Growth Fund 82.455 38,58 2.492 50,79
2025-09-25 NP DFIV - Dimensional International Value ETF 477.043 0,00 14.513 9,72
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 42.638 -12,29 1.289 -4,59
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 474 -7,06 14 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 3.209 0,00 97 7,87
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 5.589 -33,31 170 14,09
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 97.729 7,78 2.964 18,32
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 77.184 -17,38 2.333 -10,13
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.130 8,65 34 21,43
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.675 46,80 51 61,29
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 7.722 2,51 234 12,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14.597 0,00 450 14,80
2025-08-28 NP SEIE - SEI Select International Equity ETF 87.597 5,07 2.688 20,44
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 983 -63,11 30 -57,75
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 7.754 14,21 234 24,47
2026-02-04 13F Pacer Advisors, Inc. 1.185 4,96 52 44,44
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 131.014 0,75 3.960 9,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.346 0,00 42 13,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 410 0,00 12 9,09
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 4.335 -32,09 131 -25,99
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 539.861 7,44 16.317 16,88
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 44.050 8,51 1.335 18,04
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 296.845 2,77 9.109 17,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 8.582 0,00 265 14,29
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.667.718 159,17 50.406 181,94
2025-09-26 NP PBD - Invesco Global Clean Energy 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 22.209 -1,17 673 7,51
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 0 -100,00 0 -100,00
2026-01-21 13F Canton Hathaway, LLC 12.800 0,00 505 20,29
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14.770 -15,01 456 -2,36
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 150.603 0,00 4.536 7,75
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.263 2,04 502 16,78
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 368.187 0,00 11.128 8,79
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.528 10,72 46 21,05
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.373 -7,69 283 0,35
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 408.929 8,78 12.612 24,49
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8.811 -13,48 265 -6,69
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 163.127 -0,15 4.930 8,61
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 8.289 0,00 254 14,93
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 3.216.707 2,12 97.223 11,09
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 4.864 38,54 148 51,55
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17.542 54,68 538 77,56
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 765.971 2,34 23.151 11,33
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 293.096 -8,87 8.859 -0,87
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.594 46,06 78 59,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.028 4,56 93 19,23
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 27.061 815
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 127.326 0,00 3.848 8,79
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 49.214 -30,37 1.487 -24,25
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 483.164 3,01 14.656 13,09
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 26.197 0,00 797 9,64
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 40.507 -5,10 1.249 8,61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 216 91,15 7 100,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 282.792 0,23 8.603 9,98
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 271 0,00 8 14,29
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 11.304 342
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 714.406 -10,29 21.957 2,41
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 623.686 23,52 18.851 34,37
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13.497 408
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 103.538 0,00 3.139 8,73
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 407.137 0,00 12.350 9,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.104 4,05 34 21,43
2025-09-22 NP TRWAX - Transamerica International Equity A 422.117 -0,92 12.804 8,79
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 39.507 -47,89 1.198 -42,79
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.865 -66,65 328 -63,76
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 547 -73,33 17 -55,56
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12.838 -2,45 394 11,65
2025-09-26 NP DAACX - Diversified Equity Fund 290 1,75 9 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 54.127 187,62 1.669 228,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.265 1,27 101 16,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.328 0,00 41 14,29
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 178.792 13,34 5.404 23,30
Other Listings
DE:E7V 36,09 €
GB:0KBZ 36,68 €
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