0HIT - Iberdrola, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Iberdrola, S.A.
GB ˙ LSE ˙ ES0144580Y14
19,86 € ↑0,29 (1,47%)
2026-02-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 349 total, 349 long only, 0 short only, 0 long/short - change of -28,98% MRQ
Del pris 19,86
Gennemsnitlig porteføljeallokering 0.8860 % - change of -3,41% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 671.583.485 - 10,07% (ex 13D/G) - change of -149,91MM shares -17,95% MRQ
Institutionel værdi (lang) $ 12.041.204 USD ($1000)
Institutionelt ejerskab og aktionærer

Iberdrola, S.A. (GB:0HIT) har 349 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 671,583,485 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Iberdrola, S.A. (LSE:0HIT) 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 19,86 / share. Previously, on February 26, 2025, the share price was 13,86 / share. This represents an increase of 43,33% over that period.

GB:0HIT / Iberdrola, 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
(%)
2025-09-24 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 1.357.083 5,43 23.853 2,80
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 508.267 2,56 8.933 -0,25
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 140.996 -8,53 2.478 -10,80
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 33.875 -1,64 649 16,94
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 45.688 -6,41 879 11,42
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 188.149 4,38 3.607 24,08
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 375.036 0,00 7.215 19,12
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 168.514 -6,20 2.962 -8,55
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 3.951 69
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 209.845 -24,37 3.683 -26,37
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 257.659 0,00 4.944 18,82
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 287.069 -7,27 5.489 9,89
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 102.593 -2,98 1.803 -5,60
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 38.848 24,69 683 21,57
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 900.000 0,00 17.269 18,82
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 13.530 14,00 238 11,27
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 4.634.508 17,71 81.458 14,77
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1.568.775 -5,61 30.180 12,46
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 22.919 64,01 441 95,56
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 11.648.059 8,61 204.730 5,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 78.464 4,00 1.509 23,89
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12.246 -3,81 215 -6,11
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1.945.905 37.305
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 3.928 -22,19 69 -23,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 67.157 2,99 1.292 22,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 70.160 -6,63 1.229 -9,16
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 564.146 -11,95 9.945 -14,19
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 6.436.559 -20,54 113.131 -22,52
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 40.255 -21,01 774 -5,84
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 984 -17,66 17 -19,05
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 243.074 26,32 4.676 50,50
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 153.406 -7,50 2.696 -9,80
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 215.000 -6,52 4.126 11,04
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 317.245 -4,79 5.568 -7,31
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 38.867 -12,07 748 4,77
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.821.924 3,56 32.019 0,73
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 170.956 0,00 3.286 18,93
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 9.787 -10,64 187 6,25
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 7.302 -14,90 128 -17,53
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 309.042 6,05 5.910 25,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 8.373 8,71 161 29,84
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 1.100.945 7,70 21.180 28,32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 93.579 -3,62 1.795 14,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 38.393 -10,61 739 6,49
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2.491 0,00 48 17,50
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 29.160.027 0,00 511.830 -2,64
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.207.692 82,52 284.872 166,56
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 117.241 2,56 2.054 -0,19
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 424.825 29,32 8.173 54,07
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 2.898 51
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 94.033 -12,00 1.809 4,87
2025-09-24 NP PINRX - Diversified International Fund R-3 666.044 -5,99 11.707 -8,34
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1.380.242 -5,09 24.260 -7,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 70.995 0,00 1.362 18,85
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 131.417 76,78 2.310 72,31
2025-08-26 NP Nuveen Real Asset Income & Growth 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 VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666.114 -19,44 12.815 -4,02
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 193.532 2,56 3.402 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 33.174 7,72 583 5,05
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 51.515 -3,74 988 14,37
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.215.915 0,00 38.895 -2,64
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.500 -80,67 4.818 -81,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46.380 0,00 892 19,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 448.593 0,00 8.630 19,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 318.088 -8,49 6.104 8,69
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 26.951 -57,92 515 -50,15
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 6.656 13,86 117 10,48
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 98.489.870 14,53 1.731.091 11,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 28.798 -3,41 554 14,97
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 17.899 33,06 315 29,22
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 102.133 2,56 1.793 -0,17
2025-09-29 NP Calamos Global Total Return Fund 10.650 187
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 75.331 -9,56 1.324 -11,79
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 22.366 -13,41 393 -15,70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 285.419 -6,03 5.487 11,73
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.258.256 129,34 39.692 234,95
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 563.296 20,29 10.837 43,31
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.766.339 -14,32 33.981 2,08
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 296.342 49,55 5.667 77,23
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.385 -46,42 182 -47,85
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 34.288 19,55 601 16,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1.009.276 -2,64 19.367 15,64
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 363.440 7,46 6.950 27,32
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 15.091 266
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 84.342 -11,60 1.618 5,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 44.176 -19,99 850 -4,71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 331.009 0,39 6.368 19,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 25.442 -29,50 446 -31,43
2026-01-21 13F Canton Hathaway, LLC 52.307 0,00 1.134 14,55
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 977.259 -1,54 17.177 -3,99
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 56.797 28,14 1.086 51,89
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 40.544 85,51 775 120,17
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 115.659 -2,72 2.225 15,95
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 185.742 -15,52 3.573 0,65
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 48.171 36,00 927 62,17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2.451.711 193,87 47.166 310,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 526.170 -6,69 10.097 10,84
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 45.212 -33,79 795 -35,45
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.827 2,54 50 0,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5.664 -64,50 109 -57,98
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 5.142 99
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33.160 -9,99 583 -12,35
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 56.918 -59,56 1.000 -60,57
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.784 49
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 217.087 19,10 3.816 16,13
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 50.857 20,47 894 17,50
2025-08-26 NP NOIGX - Northern International Equity Fund 32.938 1,02 633 20,11
2025-09-26 NP DAACX - Diversified Equity Fund 8.119 0,21 143 25,44
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 42.344 742
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 1.073.000 12,95 18.802 9,91
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 3.666.313 7,11 64.434 4,18
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 40.436 -21,76 777 -6,95
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.921 1,33 473 -1,46
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 25.535 -3,63 491 14,99
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 104.495 3,28 1.831 0,55
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 38.730 2,57 681 0,00
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 154.244 -16,26 2.967 -0,24
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 30.594 7,58 538 4,88
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 124.176 2,75 2.374 21,74
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 481 0,00 9 28,57
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 601.244 -0,72 10.568 -3,20
2025-09-17 NP Wellington Global Multi-Strategy Fund 29.469 519
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 1.142.011 -9,21 21.838 7,62
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 228.643 10,48 4.019 7,72
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 929.603 14,61 16.339 11,75
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 510.315 -34,51 9.817 -21,98
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 88.216 2,19 1.550 -0,58
2025-09-22 NP TIHAX - Transamerica International Stock Class A 414.252 29,35 7.280 25,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 672.562 -9,88 12.939 7,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 206.692 1,96 3.976 21,48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 363.090 -46,04 6.985 -35,72
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 319.596 13,84 6.127 35,29
2025-08-29 NP Gabelli Global Utility & Income Trust 131.100 0,00 2.516 18,80
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 39.967 3,06 764 22,24
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 8.196 -44,37 144 -45,66
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 260.683 -1,80 4.985 16,34
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 275.725 -23,09 4.840 -25,13
2025-08-29 NP John Hancock Hedged Equity & Income Fund 79.773 33,86 1.535 59,46
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 115.676 -6,11 2.033 -8,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 377.155 -7,04 7.249 10,54
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 58.502 1.123
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 281.671 -41,44 5.386 -30,61
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 1.765.398 -6,28 33.963 11,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 16.333 0,00 314 19,39
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 171.884 0,22 3.307 19,39
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4.722.221 -2,58 82.999 -5,01
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.332 -53,99 83 -45,39
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 53.023 -37,89 932 -39,47
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 141.810 2.492
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 3.095.830 20,70 54.413 17,69
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 6.489 -15,25 125 0,81
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1.382.337 0,00 26.593 19,13
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 74.114 -0,85 1.426 18,06
2025-08-26 NP IGRO - iShares International Dividend 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 1.869.835 -5,84 35.972 12,17
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 627.082 -14,65 12.033 1,42
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 14.717.660 17,04 258.682 14,12
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 334.319 1,32 7.248 16,21
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 219.138 11,66 3.852 8,88
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1.174.095 -14,39 20.636 -16,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.606 -56,11 165 -47,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 329.423 11,84 5.773 8,84
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 9.710 -25,67 186 -11,85
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 3.877.184 8,13 68.147 5,43
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 6.341.270 -4,22 121.258 13,49
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 41.488.980 10,34 729.223 7,59
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 496.638 -28,60 9.554 -14,94
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 67.713 -8,01 1.302 9,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6.628 1,77 116 -0,85
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 5.142.306 7,60 90.383 4,92
2025-08-29 NP Gabelli Utility Trust 96.000 -4,00 1.842 14,06
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 291.280 -22,23 5.570 -7,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 39.750 0,46 765 19,75
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 44.166 23,85 779 20,62
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.741.644 4,08 33.480 23,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 333.949 0,39 6.425 19,61
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 111.981 -15,49 2.149 0,37
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 265.778 3,02 4.665 0,30
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 540.563 115,65 10.373 156,29
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482.195 0,35 9.221 18,91
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 922 0,00 16 0,00
2025-09-26 NP USCGX - Capital Growth Fund 51.693 -2,18 908 -4,62
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 68.310 8,89 1.201 5,91
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.186 -31,25 21 -35,48
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 231.967 0,00 4.072 -2,63
2026-01-05 13F GAMMA Investing LLC 9.262 0,00 200 14,29
2025-09-25 NP VGENX - Vanguard Energy 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 11.394.686 2,04 200.277 -0,51
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 148.083 -47,45 2.602 -48,89
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 18.010 12,50 344 33,33
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 817.504 -48,51 14.369 -24,81
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 857.554 0,43 15.073 -2,07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 273.763 4,05 5.267 23,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 183.590 -7,33 3.523 10,06
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 119.123 0,00 2.292 19,01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.780 -60,51 53 -53,10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 933.621 23,82 17.894 47,09
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 50.670 1,32 888 25,46
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 335.266 -7,31 6.433 10,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8.548 -6,70 164 11,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 43.086 -15,40 826 0,49
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12.709 0,00 243 18,54
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6.743 -34,32 118 -35,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 54.795 0,46 1.051 19,30
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 5.118 24,62 98 48,48
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 5.722 -21,22 109 -6,84
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 67.142 0,00 1.179 -2,64
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 212.989 -1,60 3.743 7,16
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 4.111 2,54 72 0,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 48.037 -2,61 844 -5,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 439.169 -5,40 8.413 12,20
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 107.302 -37,43 1.886 -39,02
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 359.278 -14,54 6.315 -16,67
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 59.854 2,56 1.052 0,10
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3.369.420 -16,14 59.222 -18,23
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825.678 81,82 14.555 77,20
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 99.568 1.750
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 77.500 1.362
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 79.423 0,42 1.524 19,34
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 128.696 1,69 2.470 20,85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5.851 39,61 112 67,16
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3.440.538 -44,65 66.011 -22,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 100.267 7,14 1.927 27,45
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 456.914 8.031
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 90.593 -2,95 1.738 15,33
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 1.553.140 -6,16 27.298 -8,50
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 96.792 12,32 1.701 9,25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 710.716 44,38 13.673 72,00
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1.702.403 2,56 29.922 0,01
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 7.109.080 2,47 124.951 -0,09
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 249.576 -10,14 4.381 -12,50
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 166.402 -7,90 3.201 9,74
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 19.647 -8,11 377 9,28
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 17.820.297 35,05 313.215 31,68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 123.342 -5,52 2.359 11,97
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 470.708 -9,04 9.054 8,35
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.024 -0,46 159 -3,07
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 3.866.706 -2,70 67.962 -5,12
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 47.505 0,00 832 -2,69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 367.531 -5,22 7.071 12,92
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 2.953.767 14,68 51.916 11,83
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 2.764.975 15,79 48.598 12,91
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 4.735.056 -11,09 83.225 -13,30
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.200 -35
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 1.772.936 -17,53 31.162 -19,58
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 247.986 45,89 4.358 41,91
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.372.567 1,51 41.701 -1,03
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 459.093 -14,84 8.069 -16,96
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 25.442 -43,22 489 -32,37
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 56.786.630 6,62 1.092.463 27,02
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 157.308 -18,90 3.026 -3,38
2025-09-25 NP VWNDX - Vanguard Windsor 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 14.321.865 6,49 251.726 3,83
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 115.533 -18,92 2.223 -3,39
2025-09-24 NP ICLN - iShares Global Clean Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.794.496 3,95 84.270 1,35
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.440 2,56 25 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 8.017.125 97,61 154.234 135,42
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.264.414 9,51 22.224 6,77
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 313.028 11,53 5.502 8,74
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 205.941 -25,00 3.962 -10,67
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 20.324 -13,45 390 2,64
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 118.949 -10,84 2.287 6,03
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 110.466 20,43 1.947 17,36
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 1.641.227 5,92 31.384 25,56
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 373.752 8,42 6.569 5,71
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 14.775 1,04 284 20,34
2025-08-28 NP SEIE - SEI Select International Equity ETF 57.384 4,01 1.097 23,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 120.790 -10,04 2.318 6,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 468.840 3,56 9.020 23,38
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 384.405 5,65 7.351 25,19
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 3.666.340 0,32 70.533 19,52
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16.296 0,00 286 -2,39
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 55.169 5,30 970 2,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12.208 -5,08 235 13,04
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 83.311.161 38,30 1.464.303 34,85
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 118.123 -24,64 2.271 -10,38
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 6.478 86,36 114 82,26
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 320.339 4,78 5.630 1,90
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 5.464.659 25,90 96.049 22,76
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5.800 -52,13 112 -43,08
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 52 -96,29 1 -100,00
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 155 0,65 3 0,00
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.051.463 -7,69 18.481 -9,99
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.760.980 3,13 30.952 0,56
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 20.802 0,00 399 18,75
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 21.593.398 9,47 379.532 6,74
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 2.913 -0,75 51 -1,92
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 2.511.482 6,99 44.143 4,33
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 181.647 4,17 3.193 1,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 280.329 -29,78 4.912 2,08
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2.013.727 -7,75 35.394 -10,05
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 2.572.182 23,19 45.209 20,12
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 102.594 2,87 1.803 0,06
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 217.622 13,75 3.825 10,90
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 98.677 -0,47 1.734 -2,97
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 822.954 -7,70 14.464 -10,00
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 19.631 9,33 345 6,81
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 430.777 0,00 8.287 19,13
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 444.734 6,55 7.840 3,84
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14.839 -8,05 285 9,62
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.543 2,96 1.693 22,06
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 567.089 23,71 9.967 20,62
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 4.547.923 17,17 79.936 14,25
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 8.363.313 14,19 146.996 11,34
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 13.298 16,73 234 13,66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 478.440 -17,29 9.204 -1,46
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 42.521 12,02 747 9,05
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 21.492 59,72 378 55,79
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 159.179 -13,29 2.806 -15,48
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 160.361 17,83 3.077 40,05
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 489.103 -12,86 8.597 -15,03
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 23.667 2,56 415 -0,24
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 142.724 49,41 2.736 77,66
2025-08-26 NP IGF - iShares Global Infrastructure 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 13.528.517 14,71 260.262 36,66
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 2.398 0,42 42 -2,33
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 76.112 2,98 1.338 0,38
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 105.000 0,00 1.846 -2,48
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 1.138.927 10,51 20.018 7,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 527.682 0,08 10.152 19,23
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 23.776 3,66 457 23,51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 89.069 21,71 1.714 45,05
2026-02-13 13F Atlas Capital Advisors Llc 224 5
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 128.959 0,00 2.267 -2,50
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 21.766 0,13 381 -2,56
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 5.833.590 13,70 111.550 34,72
2025-08-28 NP TPIF - Timothy Plan International ETF 33.114 0,61 635 19,59
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 3.709 13,91 65 12,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 65.714 79,67 1.259 113,39
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 7.922 11,53 139 8,59
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4.787 -90,41 92 -88,70
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10.560.674 11,07 185.618 8,30
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 4.030 -68,30 71 -69,43
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 41.558 -24,15 796 -9,95
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 1.733.292 -14,90 33.345 1,39
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 8.162 7,65 143 5,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 379.877 -6,87 7.308 10,95
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 151.087 2,56 2.656 0,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 470.551 2,63 8.270 -0,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 31.108 -20,00 596 -4,94
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 172.063 8,10 3.024 5,40
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 698.311 25,62 12.274 22,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 62.663 -10,27 1.202 6,56
2025-09-23 NP Dnp Select Income Fund Inc 3.264.400 -7,77 57.202 -10,25
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 16.566.067 20,46 291.170 17,46
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 193.403 15,79 3.399 12,92
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 186.802 3,63 3.594 23,47
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 611.753 0,00 11.769 19,13
2025-08-28 NP TLINX - International Equity Fund 116.955 88,95 2.250 152,98
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 994.412 1,22 19.015 19,94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 84.585 0,78 1.626 19,91
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 858.558 56,42 16.459 85,89
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 1.764.826 0,00 31.019 -2,49
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.600 -69,36 46 -70,39
Other Listings
ES:IBE 20,35 €
IT:1IBE 20,36 €
DE:IBE1 20,48 €
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