0ILK - CaixaBank, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

CaixaBank, S.A.
GB ˙ LSE ˙ ES0140609019
9,78 € ↓ -0,09 (-0,92%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 138 total, 138 long only, 0 short only, 0 long/short - change of -62,40% MRQ
Del pris 9,78
Gennemsnitlig porteføljeallokering 0.5633 % - change of 22,56% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 510.288.157 - 7,28% (ex 13D/G) - change of -386,17MM shares -43,08% MRQ
Institutionel værdi (lang) $ 5.201.433 USD ($1000)
Institutionelt ejerskab og aktionærer

CaixaBank, S.A. (GB:0ILK) har 138 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 510,288,157 aktier. Største aktionærer omfatter AMECX - INCOME FUND OF AMERICA Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, FIGRX - Fidelity International Discovery Fund, FOSFX - Fidelity Overseas Fund, EFA - iShares MSCI EAFE ETF, and EFV - iShares MSCI EAFE Value ETF .

CaixaBank, S.A. (LSE:0ILK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 9,78 / share. Previously, on March 17, 2025, the share price was 7,10 / share. This represents an increase of 37,75% over that period.

GB:0ILK / CaixaBank, 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
(%)
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.279.946 32,14 68.492 62,20
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 13.047 0,00 123 23,23
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 136.258 2,52 1.282 25,83
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6.561.113 1,86 61.729 25,04
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 34.270 3,64 324 27,67
2025-09-26 NP FIEUX - Fidelity Europe 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 1.311.700 12,51 12.341 38,11
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 70.747.161 -27,77 665.611 -11,33
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 7.948.554 -10,69 74.782 9,63
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 13.429.359 0,48 126.348 23,34
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878.370 -1,48 8.264 20,93
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 1.045.008 -1,99 9.832 20,32
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 3.199.954 2,25 30.106 25,51
2025-09-26 NP PIZ - Invesco DWA Developed Markets 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 265.210 31,12 2.503 60,90
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.559 93,42 33 135,71
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 93.106 -2,61 876 19,54
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 842.817 2,11 7.929 25,34
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 12.540 8,83 118 32,95
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 1.480.864 0,00 13.932 22,76
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 40.389 0,00 380 22,65
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 33.785 56,80 319 92,17
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8.369 -2,22 79 20,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 35.080 1,22 330 24,53
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 967.176 -42,00 9.099 -28,80
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 383.800 6,67 3.611 30,94
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930.000 9,53 8.750 34,46
2025-09-25 NP JIVE - JPMorgan International Value ETF 221.417 145,87 2.083 201,88
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 253.151 0,00 2.390 23,39
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 11.124.417 24,66 104.662 53,03
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 1.718.025 6,14 16.164 30,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 680.048 -22,73 6.403 -4,62
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 983 9
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 61.152 -3,18 577 19,46
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 2.490.947 -2,09 23.436 20,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.072 -41,86 38 -28,30
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 66.113 12,64 622 38,53
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 103.403 52,78 973 87,64
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 664.115 -13,59 6.248 6,08
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 61.719 581
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.235.635 -9,08 11.625 11,62
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 21.591 -1,81 203 20,83
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 19.329 5,39 182 30,22
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 694.357 77,64 6.552 117,93
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 541.439 60,55 5.094 97,14
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 56.601 -2,97 534 50,42
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.905 17,16 1.104 44,56
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 1.665.057 -16,55 15.665 2,44
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 302.214 -12,35 2.852 7,54
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 6.287.219 -7,19 59.152 13,92
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 33.103 -4,82 312 47,39
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 1.561.491 -1,78 14.691 20,57
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 26.928 11,10 254 36,56
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 7.304.229 8,00 68.720 32,57
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 7.884.021 -2,00 74.175 20,30
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 70.528 3,23 666 27,39
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 52.811.343 -3,93 496.866 17,94
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 10.319 2,51 97 25,97
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 14.663 9,91 138 35,29
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 92.132 0,00 867 22,66
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 2.405.815 -0,68 22.635 21,92
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 97.292.991 -10,06 915.140 10,30
2025-09-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.483.300 0,00 23.364 22,76
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.670.330 0,00 15.772 23,39
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 145.598 50,88 1.370 85,25
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 4.930.769 46.390
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 183.971 -5,48 1.737 16,66
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 257.230 0,00 2.420 22,78
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 760.122 -10,53 7.151 9,83
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.325.822 30,14 21.882 59,76
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.013.786 0,00 9.573 23,38
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 145.229 -54,79 1.366 -44,54
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 776.077 44,51 7.302 77,38
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 180.000 0,00 1.693 22,68
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 56.947 62,82 538 101,12
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.246.200 2,28 303.382 25,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 96.400 908
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 2.930.748 5,41 27.573 29,40
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 114.823 -0,39 1.084 22,90
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 2.418.202 -23,32 22.751 -5,87
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 608.206 4,29 5.722 28,04
2026-02-04 13F Paradigm Asset Management Co Llc 180.100 2.209
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 388.172 -5,39 3.652 16,16
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 50.566 0,00 476 22,74
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2.185.668 0,00 20.558 22,64
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 7.241.093 -0,21 68.126 22,50
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.553.300 2,91 136.922 26,32
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 28.064 -39,31 264 -25,42
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 352.737 14,33 3.319 40,36
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 1.836.744 4,78 17.281 28,63
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 790.588 2,56 7.438 25,92
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 19.412 -12,07 183 7,69
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 398.831 -13,39 3.752 6,32
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 734.704 75,23 6.912 115,13
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 5.168.426 4,84 48.626 28,70
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 65.542 -4,35 617 18,20
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.741 19,22 2.047 47,09
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.930.902 29,60 178.108 59,09
2025-09-25 NP DFIV - Dimensional International Value ETF 3.977.023 -46,05 37.553 -33,43
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.920.682 0,00 18.136 23,39
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9.067 539,87 85 750,00
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 20.483 0,00 193 22,29
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 30.532 -28,09 287 -11,15
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 12.247 116
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 236.893 -39,43 2.229 -25,66
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 1.944.853 12,44 18.298 38,03
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.936.953 0,00 159.348 22,76
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 9.480 48,06 90 85,42
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 857.086 -12,27 8.064 7,69
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 252.596 10,76 2.376 36,00
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 1.153.721 23,97 10.855 52,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 204.816 2,67 1.928 26,76
2026-02-13 13F Atlas Capital Advisors Llc 17.266 212
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 5.584.744 19,68 52.543 46,91
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 51.580 -2,68 486 20,05
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 32.110 8,57 303 34,07
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 143.585 40,72 1.356 73,72
2025-09-26 NP FIDAX - Financial Industries Fund Class A 343.573 37,20 3.232 68,42
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 63.603 8,22 598 32,89
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 6.125.405 -2,37 57.630 19,85
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 167.582 -5,65 1.576 15,71
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 65.400 95,81 616 142,13
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 25.525.053 1,31 240.147 24,37
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 744.484 7.030
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 242.000 0,00 2.277 22,76
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 5.632 -3,11 53 20,45
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 307.874 -12,40 2.897 7,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5.954 0,00 56 24,44
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 753.513 10,59 7.089 35,78
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 58.830 15,20 554 41,43
2026-02-04 13F Pacer Advisors, Inc. 1.304.967 2.545,44 412.085 79.452,90
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 8.871.629 0,81 83.467 23,75
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 7.392.205 32,54 69.548 62,70
2025-09-26 NP DAACX - Diversified Equity Fund 5.013 -6,21 47 46,88
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.080.531 1,64 10.166 24,77
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 621.280 0,00 5.845 22,77
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 27.998 264
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.103.551 -8,38 10.383 12,47
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 669 0,00 6 20,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 11.437 63,43 108 101,89
Other Listings
DE:48CA 9,78 €
IT:1CABK 9,81 €
ES:CABK 9,81 €
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