0NBD - Heineken Holding N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Heineken Holding N.V.
GB ˙ LSE ˙ NL0000008977
59,40 € ↑0,06 (0,11%)
2025-09-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 225 total, 221 long only, 4 short only, 0 long/short - change of 5,63% MRQ
Del pris 59,40
Gennemsnitlig porteføljeallokering 0.3609 % - change of -12,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 32.111.425 (ex 13D/G) - change of -0,41MM shares -1,27% MRQ
Institutionel værdi (lang) $ 2.434.967 USD ($1000)
Institutionelt ejerskab og aktionærer

Heineken Holding N.V. (GB:0NBD) har 225 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,118,830 aktier. Største aktionærer omfatter Gardner Russo & Quinn Llc, SGENX - First Eagle Global Fund Class A, FPACX - FPA Crescent Fund, BBVLX - Bridge Builder Large Cap Value Fund, TBGVX - Tweedy, Browne Global Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, and BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C .

Heineken Holding N.V. (LSE:0NBD) 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 September 5, 2025 is 59,40 / share. Previously, on September 9, 2024, the share price was 67,96 / share. This represents a decline of 12,60% over that period.

GB:0NBD / Heineken Holding N.V. 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5.845 0,00 436 2,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 880 -4,97 66 -2,99
2025-08-27 NP FPACX - FPA Crescent Fund 2.812.483 0,00 209.874 3,11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.240 -5,41 175 21,68
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 108.171 0,00 8.072 3,10
2025-08-12 13F Rbo & Co Llc 162.060 -0,21 12.031 2,52
2025-06-25 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 9.969 10,74 779 43,73
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 62.472 -45,94 4.587 -37,37
2025-06-24 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 2.728 54,39 213 100,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.552 14,03 511 47,83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.181 56,16 459 60,14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 193 0,00 14 7,69
2025-08-27 NP Source Capital Inc /de/ 80.538 0,00 6.001 2,99
2025-07-25 NP URTH - iShares MSCI World 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 8.524 5,76 664 12,35
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 81.565 -0,11 6.086 3,00
2025-06-26 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 26.774 16,96 2.093 51,67
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 620 -4,62 48 23,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 755 0,00 56 3,70
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 36.688 -1,17 2.724 1,49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.206 -0,66 94 4,49
2025-07-25 NP SCHF - Schwab International Equity ETF 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 270.105 1,83 21.035 7,93
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1.000 0,00 75 2,78
2025-08-26 NP NOINX - Northern International Equity Index Fund 40.149 7,75 2.994 10,68
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.744 0,00 370 6,03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 28.993 -5,90 2.162 -3,35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19.967 0,00 1.490 3,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 18.200 -4,21 1.357 -1,60
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 160.064 -8,67 11.884 -6,17
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.020 7,14 76 10,29
2025-06-24 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 149 413,79 12 1.000,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 281 -3,77 22 23,53
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1.917.912 -11,24 142.397 -8,85
2025-06-26 NP TRWAX - Transamerica International Equity A 480.485 -1,60 37.449 27,20
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 469 -40,03 35 -55,84
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.892 1,28 141 4,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.359 0,00 101 3,06
2025-06-30 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 86.523 9,61 6.765 42,15
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3.649 0,00 272 3,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 254 0,00 20 26,67
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 12.100 -29,65 903 -27,49
2025-07-25 NP EWN - iShares MSCI Netherlands 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 47.275 1,72 3.685 7,97
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 215.784 -21,10 16.021 -18,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4.030 -14,20 300 -11,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.978 12,85 222 16,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.401 -9,73 104 -7,14
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 137.744 15,84 10.727 22,78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.030 -21,47 158 -16,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7.641 -7,03 596 -1,33
2025-06-26 NP Voya Prime Rate Trust Short -2.528 -0,00 -197 29,61
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 17.412 15,46 1.357 22,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 54.608 3,65 4.075 6,87
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 38.461 -2,49 3.007 26,45
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 21.423 26,32 1.596 29,89
2025-08-29 NP Gabelli Dividend & Income Trust 18.000 0,00 1.341 3,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7.009 -4,47 546 1,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.039 -9,41 1.122 -6,58
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 94.005 0,00 7.350 29,68
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 4.480 10,62 333 13,70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 10.699 -4,87 837 22,76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.124.810 -8,20 158.553 -5,35
2025-06-24 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 28.969 11,58 2.265 44,73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 131 10
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 23.762 40,25 1.858 14,21
2025-07-31 13F Saybrook Capital /nc 10.300 0,00 765 2,69
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 78.184 15,59 6.089 22,52
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.644 -23,71 14.750 -1,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.886 -11,12 141 -8,50
2025-08-12 13F Pacer Advisors, Inc. 607 -7,33 45 -4,26
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 24.853 0,00 1.852 2,83
2025-07-28 NP QINT - American Century Quality Diversified International ETF 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 6.056 15,35 472 22,60
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 42.057 178,67 3.277 156,22
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 52.082 0,00 3.871 2,46
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 10.718 12,04 796 15,05
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 17.223 0,00 1.285 3,13
2025-08-26 NP KXI - iShares Global Consumer Staples 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 24.938 15,00 1.861 18,55
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 36.038 27,89 2.818 31,45
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.700 0,00 201 3,08
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1.013 -79
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 604 0,00 45 4,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11.272 -10,22 840 -7,60
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 25.576 -7,67 1.899 -5,19
2025-06-26 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 59.985 32,04 4.690 71,23
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 306 98,70 24 155,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 15.605 -15,81 1.164 -13,20
2025-08-27 NP OAIEX - Optimum International Fund Class A 6.866 -82,92 512 -83,76
2025-07-30 13F Boit C F David 3.480 0,00 259 3,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 889 1,02 66 4,76
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.323 40,60 103 51,47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 487 -19,77 38 5,56
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3.269.505 0,00 255.642 29,68
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 15.155 2,43 1.129 5,51
2025-07-15 13F Banyan Capital Management, Inc. 126.948 6,38 9.466 9,62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.013 43,89 79 88,10
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 1.653 0,00 123 3,36
2025-06-26 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 4.365 10,01 340 42,26
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 760 7,95 59 15,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9.008 -25,84 672 -23,55
2025-08-22 NP FENI - Fidelity Enhanced International ETF 17.995 1.341
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.560 90,01 116 96,61
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5.854 -6,63 437 -3,75
2025-07-24 NP FSPSX - Fidelity 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 424.026 3,55 33.028 9,86
2025-07-28 NP VCIEX - International Equities Index Fund 11.984 -2,88 933 2,64
2025-06-26 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 112.593 7,97 8.804 40,02
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 822 60
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10.942 0,00 813 2,52
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 9.560 0,00 710 2,60
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 10.368 -5,47 770 -2,90
2025-08-28 NP TWVLX - Value 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 133.153 4,53 9.936 7,78
2025-06-27 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 10.226 15,31 802 49,91
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 1.034.198 -9,73 77.172 -6,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 536 -0,19 40 2,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.723 -10,31 203 -7,76
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1.150.489 0,00 89.957 29,68
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5.647 8,97 440 15,53
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 2.758 2,60 205 5,15
2025-06-30 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 270.439 3,03 21.146 33,61
2025-07-28 NP TIEUX - International Equity Fund 3.388 0,53 264 6,05
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 291 0,00 23 4,76
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 122 0,00 10 12,50
2025-06-25 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 2.655 23,72 207 59,69
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 5.724 0,00 426 2,65
2025-06-26 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 52.217 -24,38 4.070 -2,47
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 94.243 2,72 6.997 5,54
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 728 52,94 54 58,82
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3.040 -25,65 238 -4,05
2025-06-26 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 237.504 -3,00 18.511 25,12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 -2,53 6 0,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 220.368 0,00 17.231 29,68
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 577 -58,79 43 -58,42
2025-06-26 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 133.165 -0,45 10.412 29,10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.756 131
2025-07-25 NP EZU - iShares MSCI Eurozone 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 157.157 -8,56 12.249 -2,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.225 0,99 91 4,60
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 311 42,01 23 27,78
2025-06-26 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 244 19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 22.253 -23,31 1.661 -20,91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -497 -36,93 -39 -36,67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 21.111 -40,24 1.575 -38,38
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10.500 0,00 782 3,03
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 3.500 0,00 261 2,77
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 3.894 -38,37 291 -45,69
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7.405 -1,03 553 2,03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.367 -0,00 -262 6,07
2025-08-26 NP BINV - Brandes International ETF 86.959 18,25 6.456 21,49
2025-08-13 13F Gardner Russo & Quinn Llc 8.430.646 3,57 625.942 6,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.565 0,00 341 3,03
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8.100 12,13 633 44,85
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.137 210,58 458 219,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 14.782 -20,35 1.102 -18,19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 672 9,27 50 13,64
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13.375 51,01 1.042 60,15
2025-08-25 NP FPAG - FPA Global Equity ETF 98.773 4,39 7.359 7,52
2025-06-26 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 13.565 2,75 1.057 32,62
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6.410 -46,38 476 -47,29
2025-06-26 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 12.709 0,79 994 30,66
2025-06-26 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 52.836 0,00 4.118 29,01
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 23.349 -5,75 1.742 -2,79
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7.546 -7,99 562 -5,23
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 505.423 10,15 37.714 13,57
2025-03-31 NP DAACX - Diversified Equity Fund 168 0,00 10 -9,09
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3.972 -68,07 311 -70,28
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 136.892 0,00 10.704 29,69
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2.324 41,11 181 50,83
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6.317 -91,68 492 -92,06
2025-08-25 NP QCVAX - Clearwater International Fund 980 0,00 73 2,82
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.584 2,05 193 4,92
2025-08-20 NP RINT - International Developed Equity Active ETF 431 32
2025-06-30 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 1.830.040 0,35 143.090 30,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 21.343 -3,61 1.593 -0,62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 249 -74,72 19 -75,32
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 41.905 0,00 3.111 2,71
2025-06-26 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 233.608 3,71 18.207 33,77
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3.013 224
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 235 -11,99 17 -10,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 13.848 19,95 1.033 23,15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 69.720 -1,69 5.202 1,36
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8.218 -4,73 613 -1,76
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.841 0,00 143 5,93
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 5.846 -39,36 434 -37,64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 389 2,37 29 3,70
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.190 -14,12 385 -11,70
2025-06-26 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 843.802 2,94 65.977 33,49
2025-08-29 NP Gabelli Equity Trust Inc 3.500 0,00 261 2,77
2025-07-28 NP AVDE - Avantis International Equity ETF 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 6.855 0,00 534 6,16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 738 -6,11 57 0,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 783 24,48 61 60,53
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 52.856 -11,30 4.117 -5,72
2025-06-26 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 432 0,00 34 26,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 124 33,33 9 50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8.769 0,00 654 2,67
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 63.979 -8,81 4.750 -6,29
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 24.315 666,55 1.895 699,16
2025-06-30 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 295.031 20,70 23.068 56,52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11.835 0,90 883 4,13
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 22.577 0,00 1.685 3,12
2025-06-26 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 19.756 8,88 1.540 40,42
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.111 80
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2.127 0,00 159 3,27
2025-06-26 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 440.217 3,11 34.420 33,71
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3.072 22,39 239 29,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.181 1.796,52 170 1.777,78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5.739 -11,88 449 14,58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.140 1,42 89 32,84
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 142.660 -9,39 10.629 -7,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9.042 -8,49 675 -5,73
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.600 0,00 119 2,59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.724 -7,82 277 -5,14
2025-06-26 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 57.183 5,41 4.457 35,94
2025-07-30 NP FILFX - Strategic Advisers 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 123.282 -4,28 9.603 1,54
2025-08-28 NP QCSTRX - Stock Account Class R1 178.925 -11,74 13.351 -9,00
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 21.232 11,20 1.584 14,70
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2.322 0,00 181 5,88
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3.816 -16,17 297 -20,38
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 9.759 -3,60 763 25,08
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2.460 -67,37 178 -60,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.755 4,59 131 7,44
2025-06-26 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 174.952 0,81 13.679 30,72
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1.631 -0,61 121 2,54
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 107.573 -15,98 7.987 -13,72
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 49.161 5,52 3.844 36,81
2025-06-26 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 36.616 7,51 2.863 39,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 687 50,66 51 54,55
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 24.705 -27,20 1.843 -24,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 288 0,70 21 5,00
2025-06-24 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 78.289 3,70 6.121 34,50
Other Listings
AT:HEIO
NL:HEIO 59,05 €
US:HKHHF
GB:HEIOA
DE:4H5 59,60 €
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