0NX5 - Nexi S.p.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Nexi S.p.A.
GB ˙ LSE ˙ IT0005366767
3,62 € ↓ -0,09 (-2,53%)
2026-01-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 200 total, 196 long only, 4 short only, 0 long/short - change of -0,50% MRQ
Del pris 3,62
Gennemsnitlig porteføljeallokering 0.1554 % - change of -2,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 68.940.253 - 5,77% (ex 13D/G) - change of -1,73MM shares -2,45% MRQ
Institutionel værdi (lang) $ 401.854 USD ($1000)
Institutionelt ejerskab og aktionærer

Nexi S.p.A. (GB:0NX5) har 200 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 69,228,475 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKEX - Oakmark International Small Cap Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, XT - iShares Exponential Technologies ETF, PCITX - Victory Pioneer International Equity Fund Class C, Dfa Investment Trust Co - The Continental Small Company Series, QLEIX - AQR Long-Short Equity Fund Class I, and PMACX - Victory Pioneer Multi-Asset Income Fund Class C .

Nexi S.p.A. (LSE:0NX5) 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 January 19, 2026 is 3,62 / share. Previously, on December 2, 2025, the share price was 3,97 / share. This represents a decline of 8,73% over that period.

GB:0NX5 / Nexi S.p.A. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-28 NP TIEUX - International Equity Fund 14.610 0,00 88 14,47
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 67.453 0,00 403 12,26
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.385 0,00 94 -2,11
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 374 0,00 2 100,00
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 42.586 255
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.404 7,76 20 25,00
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 878.703 31,56 5.292 51,00
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 701.472 -7,84 4.006 -9,92
2025-09-26 NP DAACX - Diversified Equity Fund 302 -58,34 2 -66,67
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.524 -29,69 14 -30,00
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 45.694 -0,88 275 13,69
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 42.423 12,10 242 9,50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 88.892 24,05 532 38,64
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 699.098 21,86 3.992 19,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 83.807 0,00 501 12,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 91.772 -190,27 548 -201,11
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 13.406 0,00 81 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.316 -9,81 32 0,00
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 11.824 2,62 70 14,75
2025-08-29 NP JAJDX - International Small Company Trust NAV 13.328 0,00 80 11,27
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 211.182 0,73 1.207 -1,15
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 9.855 1,03 59 13,73
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 14.110 81
2025-07-30 NP FINX - Global X FinTech 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 783.865 -21,55 4.713 -10,38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 196 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 257 -76,34 2 -80,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.629 0,00 49 -2,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 27.166 0,00 162 11,81
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 409.523 12,62 2.439 26,44
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 266.408 1,98 1.528 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11.018 0,00 66 12,07
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 242.377 2,80 1.444 15,44
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25.504 -20,00 152 -10,06
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 1.413.967 28,53 8.074 25,67
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 78.842 57,33 451 54,11
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.686 2,91 16 23,08
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 177.319 21,17 1.013 18,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.372 0,99 20 17,65
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.352 7,82 19 5,56
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 24.021 0,00 145 15,20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21.539 -49,99 130 -42,67
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 3.296.624 1,16 18.824 -1,11
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 902.416 2,52 5.153 0,23
2025-07-25 NP EWI - iShares MSCI Italy 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 872.504 10,48 5.250 26,76
2025-08-29 NP JVANX - International Equity Index Trust NAV 20.345 0,00 122 12,04
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 515.882 -69,29 3.085 -65,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 17.287 0,00 103 13,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 41.057 0,00 245 11,93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21.883 -3,56 132 10,08
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 823.300 0,00 4.701 -2,23
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 25.130 143
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 16.513 -5,49 98 6,52
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 36.338 -4,36 208 -6,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -115.021 -23,45 -692 -12,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17.387 -55,94 104 -50,95
2025-07-25 NP DMXF - iShares ESG Advanced 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 48.793 -9,74 294 3,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 40.392 0,00 241 12,09
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 137.641 0,34 828 15,16
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 17.043 2,61 97 1,04
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 307.242 0,00 1.754 -2,23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 279.095 1.667
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 52.890 0,00 316 11,70
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 7.388 14,49 42 13,51
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.515.343 22,23 8.653 19,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.714 89,98 40 122,22
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 26.680 -41,12 159 -34,17
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.852.805 -3,12 22.000 -5,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22.305 0,00 133 12,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20.892 12,75 125 26,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.652 1,04 28 12,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.720 16
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5.383 54,37 32 77,78
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 9.092 -2,70 52 -3,70
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 475.712 -0,11 2.716 -2,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.158 -11,14 43 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.182 1,28 43 13,51
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 227.024 -1,10 1.298 -2,99
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 5.445 -17,45 33 -8,57
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 335.705 -30,92 1.917 -32,49
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.382.257 0,00 13.603 -2,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 146.438 875
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 280.882 10,94 1.604 8,46
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 134.584 -4,43 769 -6,57
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4.437 -20,17 26 -10,34
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 90.247 -23,87 538 -14,90
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 1.631.049 1,87 9.806 16,39
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 87.359 10,71 526 27,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 569 -45,65 3 -50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 33.006 0,00 197 12,57
2025-07-24 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 648.340 21.569,12 3.901 10.165,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5.455 33
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 82.280 0,00 471 -2,28
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29.006 -11,14 175 1,75
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 2.697 -61,43 15 -62,50
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 1.035 6,15 6 20,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 329.092 10,14 1.965 23,35
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.234 0,00 19 11,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57.094 -9,42 341 1,19
2025-08-26 NP NOINX - Northern International Equity Index Fund 160.299 23,79 958 39,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4.925 29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 24.702 0,00 148 12,21
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8.074 0,00 49 14,29
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.690 0,00 40 11,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -52.186 -0,00 -312 11,87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.839 -5,76 462 -7,98
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 25.094 40,70 144 37,50
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 308.278 0,00 1.841 11,98
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 589.266 -4,93 3.379 -6,79
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 1.962 0,00 11 0,00
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 1.394 0,00 8 -12,50
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.370 0,00 350 -2,23
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 152.188 5,80 909 18,38
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 18.762 0,00 107 -1,83
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.092 0,00 12 9,09
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26.863 153
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 194.712 -1,78 1.113 -3,64
2025-07-28 NP VCSOX - International Socially Responsible Fund 12.294 7,28 74 21,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13.778 -18,80 83 -7,87
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.067 0,00 6 0,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 42.941 -3,57 256 8,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 615.849 124,58 3.678 141,02
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 17.542 11,80 101 9,89
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 483.097 7,12 2.770 5,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 53.438 0,00 319 12,72
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 149.649 -5,63 855 -7,78
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 213.585 -14,09 1.284 -1,53
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 2.680.804 16.145
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 44.917 6,16 270 22,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 25.701 3,32 147 1,39
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3.178 17,01 19 28,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14.948 0,00 89 12,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -116.777 -263,15 -49 -103,12
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 132.007 -14,62 754 -16,61
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 1.051.305 -33,46 6.003 -34,96
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 161.277 0,00 920 -2,23
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 320.332 13,90 1.926 30,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.958 -3,83 12 10,00
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 7.151.557 -35,74 40.837 -37,18
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 131.330 -9,31 750 -11,36
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 4.454.191 -33,36 26.602 -25,38
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 872.518 -3,73 5.197 8,07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 32.748 0,00 196 12,07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5.767 0,00 34 13,33
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 284.290 9,79 1.630 7,66
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.326 0,00 25 -4,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 655.282 -7,35 3.914 3,74
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -4.238 -322,00 -2 -102,44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.491 -16,05 9 -11,11
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 42.457 33,33 242 30,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14.213 0,00 85 12,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6.480 0,00 39 11,76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.853 -0,68 35 12,90
2025-07-28 NP VCIEX - International Equities Index Fund 44.320 -9,55 267 3,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.460 5,44 15 16,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.145 -8,68 19 0,00
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 1.732 0,00 10 11,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3.149 19
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 127.600 760
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 5.385 0,00 32 14,29
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 25.986 7,56 156 23,81
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 236.285 19,68 1.349 17,00
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 152.621 9,87 873 7,79
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 140.573 0,00 837 11,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.062 0,00 24 14,29
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 2.301 13
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 75.982 12,48 434 9,90
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 893.689 -6,05 5.110 -7,83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 360 0,00 2 100,00
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 132.355 0,00 756 -2,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.440 -28,21 15 -22,22
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 1.609.332 -1,20 9.677 13,18
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 933.182 -27,21 5.351 -28,62
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 685 150,92 4 200,00
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 1.203.252 -29,88 6.871 -31,46
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 105.470 0,00 602 -2,27
2025-08-15 NP MBEQX - M International Equity Fund 20.578 0,00 123 12,84
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5.470 46,61 33 68,42
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 1.721.826 0,00 9.832 -2,24
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3.760 -34,79 21 -36,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 141.651 15.380,98 846 9.288,89
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32.831 -34,91 188 -36,05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 94 -14,55 1
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 135.023 0,00 771 -2,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.972.995 1.440,62 11.783 1.625,18
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 5.274.800 -3,79 31.527 7,82
2025-09-24 NP XT - iShares Exponential Technologies 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 2.986.273 8,87 17.052 6,44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 122.848 1.089,24 734 1.232,73
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.724.167 109,79 9.858 105,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 54.891 328
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28.376 0,00 169 11,92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 19.205 114
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 171.997 -15,69 982 -17,55
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 602.770 -24,97 3.627 -13,93
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 2.915 -19,36 17 -10,53
2025-08-26 NP IXG - iShares Global 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 30.856 3,29 184 15,72
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 77.300 0,00 462 11,89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20.591 0,00 123 12,84
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 152.039 909
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 694 0,00 4 33,33
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 30.673 -4,92 183 6,43
Other Listings
IT:NEXI 3,63 €
DE:N0XA 3,65 €
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