0NI1 - Rheinmetall AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Rheinmetall AG
GB ˙ LSE ˙ DE0007030009
1.593,00 € ↓ -11,00 (-0,69%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 163 total, 162 long only, 1 short only, 0 long/short - change of -62,95% MRQ
Del pris 1.593,00
Gennemsnitlig porteføljeallokering 0.7331 % - change of -5,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.327.921 - 7,25% (ex 13D/G) - change of -2,68MM shares -44,59% MRQ
Institutionel værdi (lang) $ 6.515.357 USD ($1000)
Institutionelt ejerskab og aktionærer

Rheinmetall AG (GB:0NI1) har 163 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,392,630 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, FIGRX - Fidelity International Discovery Fund, PWJAX - PGIM Jennison International Opportunities Fund Class A, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and DFIEX - International Core Equity Portfolio - Institutional Class .

Rheinmetall AG (LSE:0NI1) 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 6, 2026 is 1.593,00 / share. Previously, on March 7, 2025, the share price was 1.118,00 / share. This represents an increase of 42,49% over that period.

GB:0NI1 / Rheinmetall AG Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 79.674 -5,02 157.714 10,40
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 1.735 36,61 3.434 58,83
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 36.725 2,15 72.697 18,73
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 21.584 0,00 42.874 16,57
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 813 -29,18 1.609 -17,70
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 21.288 16,41 42.140 35,31
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 1.163 -48,27 2.302 -39,86
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 104.144 5,52 206.153 22,65
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 92.553 2,52 183.208 19,16
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1.003 1.991
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 947 336,41 1.875 407,86
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 1.971 -3,00 3.902 12,75
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 3.994 16,65 7.906 35,59
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 640 -52,35 1.268 73,09
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 1.640 -18,33 3.246 -5,06
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 70 -25,53 139 -13,21
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 59.228 5,71 117.242 22,87
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 17.689 0,80 35.015 17,17
2025-09-22 NP TIHAX - Transamerica International Stock Class A 3.388 -2,70 6.730 13,42
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 7.601 0,00 15.046 16,24
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 2.875 0,00 5.691 16,24
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 1.502 97,89 2.973 130,11
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 495 137,98 980 176,55
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 134.774 -22,49 266.785 -9,91
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.600 -37,98 3.167 -27,91
2025-09-26 NP DAACX - Diversified Equity Fund 57 113
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 -4,26 178 11,25
2025-09-26 NP FINVX - Fidelity Series International Value 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 179.888 -24,26 356.088 -11,96
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 819 21,51 1.621 41,33
2025-09-26 NP FISMX - Fidelity International Small Cap 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 21.225 -4,50 42.015 11,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 662 -1,49 1.311 14,90
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 250 495
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.320 5,36 4.595 22,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 382 5,82 757 23,33
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 3.253 53,23 6.439 78,12
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 29.503 280,24 58.401 342,00
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 1.902 -32,89 3.765 -21,99
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 772 -2,65 1.528 13,19
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 4.204 365,04 8.322 440,68
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 11.596 1,72 22.954 18,23
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.625 4,33 133.864 21,26
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 34.521 352,97 68.334 426,54
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 455 0,00 901 16,28
2026-01-05 13F GAMMA Investing LLC 38 0,00 70 -20,69
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 1.325 -0,53 2.632 15,95
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 20.820 7,50 41.213 24,95
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 40 -14,89 79 -1,25
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 8.471 10,57 16.768 28,52
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 10.704 0,00 21.189 16,23
2025-09-25 NP DIHRX - International High Relative Profitability 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 16.337 -7,24 32.339 7,81
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 15.066 -7,68 29.823 7,30
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 1.543 5,18 3.054 22,26
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 129.518 -18,08 256.381 -4,79
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 149 -15,82 295 -2,33
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 0 -100,00 0 -100,00
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 512 3,23 1.017 20,36
2025-09-24 NP SICNX - Schwab International Core Equity 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 1.284 24,18 2.542 44,38
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 12.174 78,50 24.169 107,39
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 2.544 -1,05 4.664 -21,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 11 22
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.155 4.266
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 1.115 -20,58 2.214 -7,75
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 19.475 9,03 38.551 26,73
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 40.810 -3,68 80.783 11,96
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 3.394 -58,08 6.718 193,23
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 96 -22,58 190 -9,52
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 29.183 2,70 57.768 19,37
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 2.477 0,53 4.903 16,85
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1.835 44,26 3.645 68,16
2026-02-04 13F Paradigm Asset Management Co Llc 0 -100,00 0 -100,00
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.104 -37,09 47.714 -26,88
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 4.800 -58,97 9.502 -52,32
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 -38,05 1.093 138,43
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 23 46
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 61.777 26,66 122.287 47,22
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 297 -15,14 588 -1,51
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 44 87
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 725 16,56 1.435 35,51
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 3.867 -32,28 7.655 -21,29
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 139 3,73 275 20,61
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 397 3,66 786 20,40
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 11.621 0,00 23.004 16,23
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 4.404 -0,83 8.743 15,21
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -64.709 -49,95 -128.160 -41,63
2025-09-29 NP Calamos Global Total Return Fund 667 59,95 1.320 85,92
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 15.668 -44,86 30.856 -35,98
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.337 -29,07 2.629 -17,64
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 47 74,07 93 106,67
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 7.112 -22,30 14.078 -9,69
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 7.903 0,00 15.644 16,23
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 623 -64,15 1.233 -58,33
2025-09-29 NP DAX - Global X DAX Germany 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 7.590 39,60 15.076 62,74
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 1.415 82,58 2.801 112,28
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 1.100 -15,38 2.163 -1,73
2025-09-26 NP FIVLX - Fidelity International Value 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 29.348 5,80 58.094 22,98
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 229 11,17 454 29,80
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 8.412 25,89 16.652 46,33
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 386 764
2025-09-24 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 61.114 -4,08 120.975 11,49
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 742 -1,85 1.470 14,50
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 11.800 -52,03 23.358 -44,25
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 27.372 2,98 54.183 19,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 50 -40,48 99 -30,28
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 3.313 6.558
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 4.132 -53,82 8.179 -46,32
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 306 14,18 608 32,82
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 236 -21,85 464 -9,20
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 291.703 4,61 577.425 21,59
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 8.300 -15,31 16.430 -1,56
2025-09-26 NP FGEAX - Fidelity Advisor Global 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 850 -19,05 1.683 -5,93
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2.127 -1,30 4.225 15,03
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.156 0,61 2.296 17,32
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 9.592 1,90 18.987 18,45
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 13.244 349,86 26.216 422,96
2026-02-04 13F Pacer Advisors, Inc. 37.099 5.893,38 1.818 26,01
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 82.045 2,44 162.408 19,07
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 244 9,91 485 28,04
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 34 -27,66 67 -16,25
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 37 -81,12 73 284,21
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.716 -38,41 3.397 -28,41
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 50 99
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.374 -30,95 14.597 -19,74
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 94 -2,08 186 14,11
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 116.841 231.287
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1.277 -76,18 2.511 -72,34
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 90 -23,73 178 -11,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 300 594
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 9.044 -7,97 17.783 6,89
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 2.850 -24,60 5.642 -12,37
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 2.084 -59,31 4.127 -52,55
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 13.167 3,13 26.064 19,88
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 619.426 0,27 1.226.153 16,55
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1.883 -2,38 3.702 13,38
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 17.893 0,00 35.419 16,23
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 2.477 -23,22 4.870 -10,82
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 22.022 15,33 43.592 34,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 2.031 4.022
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 4.355 -3,82 8.621 11,79
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 8 16
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 162 -15,18 321 -1,54
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 810 68,05 1.603 95,49
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 84.035 0,00 166.347 16,23
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 74.344 4,54 147.164 21,51
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1.774 -37,69 3.512 -27,58
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 182 -21,89 360 -9,09
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 130 -45,38 257 -36,54
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 10.035 -16,90 19.731 -3,48
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 18.537 318,16 36.694 386,06
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 15.940 31.553
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 39.465 -18,92 77.598 -5,83
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 120 238
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 38 0,00 75 17,19
2025-09-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 528 -5,71 1.045 9,65
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16.210 0,00 32.199 16,57
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 30.005 1,92 59.601 18,81
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 151.956 3,04 300.796 19,77
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 22.139 0,00 43.976 16,57
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 548 1.085
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 470 62,63 934 89,63
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 171 -6,04 336 9,09
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 1.390 -60,96 2.752 -54,62
2025-09-29 NP Calamos Global Dynamic Income Fund 2.705 58,65 5.355 84,43
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 1.254 -39,19 2.483 -29,56
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 205 -16,67 406 -3,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7 14
Other Listings
DE:RHM 1.594,00 €
PL:RHM 6.838,00 PLN
IT:1RHM 1.591,50 €
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