0QOK - Roche Holding AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Roche Holding AG
GB ˙ LSE ˙ CH0012032048
341,20 CHF ↓ -10,37 (-2,95%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 226 total, 226 long only, 0 short only, 0 long/short - change of -67,58% MRQ
Del pris 341,20
Gennemsnitlig porteføljeallokering 1.0648 % - change of -11,56% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 49.092.564 - 7,13% (ex 13D/G) - change of -52,40MM shares -51,63% MRQ
Institutionel værdi (lang) $ 15.286.755 USD ($1000)
Institutionelt ejerskab og aktionærer

Roche Holding AG (GB:0QOK) har 226 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,092,564 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VGHCX - Vanguard Health Care Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Roche Holding AG (LSE:0QOK) 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 341,20 / share. Previously, on March 10, 2025, the share price was 306,45 / share. This represents an increase of 11,34% over that period.

GB:0QOK / Roche Holding 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 15.807 1.385,62 5.005 1.301,68
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 26.446 17,27 8.298 12,81
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 8.282 2.585
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 607.318 0,00 189.528 -4,56
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 280.390 9,20 87.502 4,22
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 10.000 0,00 3.121 -4,35
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 121.079 -12,00 37.785 -16,02
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.245 59,93 7.566 52,63
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 22.939 -6,64 7.159 -10,90
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 9.404 10,80 2.935 5,73
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.230 47,91 1.944 41,18
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 58.399 4,10 18.229 -1,05
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 1.404 -57,35 444 -58,66
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 45 -57,14 14 -58,82
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.787 -19,15 2.743 -22,84
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 1.522.935 6,21 475.267 1,37
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 12.369 -3,44 3.916 -6,72
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 29.910 17,31 9.334 11,97
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 62.763 13,38 19.587 8,21
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 13.697 0,00 4.274 -4,56
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 572.625 0,69 178.701 -3,90
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 29.116 41,84 9.218 37,03
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.660 -31,77 525 -33,80
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.789 11,35 1.495 5,81
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 36.507 2,34 11.558 -1,13
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 1.032 -3,10 322 -7,47
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 141.140 44.675
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 64.091 8,70 20.001 3,75
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 7.848 -10,19 2.462 -13,61
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 3.890 -9,41 1.214 -13,60
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 10.000 0,00 3.165 -2,97
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 280 -6,35 87 -10,31
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 756 0,00 236 -4,86
2025-09-26 NP JHID - John Hancock International High Dividend ETF 352 0,28 111 -3,48
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 6.871 3,51 2.846 31,39
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 1.700 0,00 538 -2,89
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 27.610 -4,38 8.663 -8,02
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1.771.463 0,00 552.826 -4,56
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 7.554 -29,80 2.370 -32,48
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.604 16,32 508 12,42
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 786 -81,40 245 -82,26
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 43.597 -35,00 13.605 -37,96
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 16.915 11,86 5.279 6,76
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 14.584 7,69 4.551 2,78
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 770 -9,31 244 -12,27
2025-09-26 NP RGEAX - Global Equity Fund Class A 33.173 4,68 10.409 0,69
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 640 -17,10 200 -21,03
2025-09-25 NP Alpine Global Dynamic Dividend Fund 9.600 0,00 2.996 -4,59
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 270 84
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.771 5,92 561 2,38
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 -85,36 217 -85,89
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 52.136 0,00 16.270 -4,56
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 900 0,00 281 -4,76
2025-09-22 NP TRWAX - Transamerica International Equity A 275.661 -5,52 87.254 -8,34
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 0,00 6 0,00
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.008 11,75 315 6,80
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10.000 0,00 3.138 -3,83
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 349.703 15,77 109.133 10,49
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.590.901 1,85 1.432.696 -2,80
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694.501 2,88 216.735 -1,81
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 74.702 0,00 23.312 -4,56
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 40.292 -18,80 12.574 -22,50
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 94.629 0,00 29.531 -4,56
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 24.243 2,46 7.566 -2,22
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 6.650 1,26 2.075 -3,35
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 306.128 6,41 95.534 1,56
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 10.000 0,00 3.165 -2,97
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 81.295 -2,44 25.370 -6,89
2025-09-25 NP VGHCX - Vanguard Health Care 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 1.951.424 99,17 608.987 93,43
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 564 -0,53 176 -4,86
2026-02-04 13F Pacer Advisors, Inc. 229.154 99.532,17 3.874 4.865,38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.246 1,12 1.949 -3,47
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 29.213 52,96 9.166 47,15
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.342 -4,28 419 -8,73
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 2.391.111 0,53 746.201 -4,06
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 13.757 -39,06 4.293 -41,84
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.305 -90,65 5.712 -91,07
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.098 19,07 664 15,08
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 149.350 -23,79 46.608 -27,27
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 1.168 3,18 365 -1,36
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 3.068 5,25 957 0,42
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.271 -2,91 713 -6,68
2025-09-25 NP PRESX - T. Rowe Price European 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 50.286 -10,50 15.693 -14,59
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.669 -4,34 3.694 -7,21
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 1.934 -3,40 612 -6,71
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8.686 -2,61 2.711 -7,06
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 322.416 5,11 100.617 0,32
2025-09-26 NP USCGX - Capital Growth Fund 19.288 -0,33 6.021 -4,88
2025-09-26 NP EPIN - Harbor International Equity ETF 180 57
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 20.620 -18,67 6.470 -21,77
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 18.836 -1,18 5.964 -4,53
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 3.200 0,00 999 -4,59
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 86.941 -3,69 27.132 -8,09
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.206 32,67 382 28,72
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 30.162 -5,18 9.549 -8,57
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 340.660 -5,02 106.311 -9,35
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 33.527 0,12 10.463 -4,45
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 31.887 4,15 9.951 -0,60
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 239.543 -7,73 74.755 -11,94
2025-09-26 NP DAACX - Diversified Equity Fund 888 -5,23 277 -6,10
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 8.064 4,89 2.553 1,35
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 1.974.004 24,26 616.033 18,59
2025-09-25 NP Alpine Total Dynamic Dividend Fund 34.800 0,00 10.860 -4,56
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 41.642 -19,18 12.995 -22,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 807 4,26 255 1,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 54.905 -2,96 17.379 -5,87
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 45.455 6,82 14.185 1,95
2025-09-25 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 164.770 -13,59 51.420 -17,53
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 209.447 3,13 65.363 -1,58
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20.518 7,26 6.403 2,38
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563.895 13,45 175.976 8,28
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 6.070 -56,66 1.894 -58,64
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 351.139 9,27 109.581 4,28
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 858 10,42 268 5,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.020 -86,60 323 -87,03
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 1.288.679 -0,31 402.162 -4,86
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 183 0,00 58 -3,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 792 -40,85 251 -42,66
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 70.221 -3,90 21.914 -8,29
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 7.486 0,00 2.345 -3,93
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.056 133,63 331 125,17
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 19.403 29,86 6.142 25,97
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 811 -58,62 253 -60,47
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 117.500 -8,33 36.669 -12,51
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 370.758 10,15 117.384 6,41
2025-09-26 NP MSTFX - Morningstar International Equity Fund 11.605 34,16 3.622 28,04
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 45.769 -9,67 14.283 -13,79
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 37.781 -19,08 11.790 -22,77
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 29.433 -5,39 9.235 -9,00
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 1.800 66,20 570 60,73
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.962 1.887
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 11.720 8,52 3.657 3,57
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 1.702.105 9,33 531.181 4,35
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 50.387 16,46 15.724 11,16
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.808 6,82 1.500 1,97
2025-09-25 NP JIVE - JPMorgan International Value ETF 26.981 162,23 8.420 150,30
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 7.402 -4,14 2.343 -7,03
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 10.164.636 3,75 3.172.109 -0,98
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 47.005 0,00 14.878 -3,20
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 948.117 5,98 295.882 1,14
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 344.326 11,60 107.455 6,51
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 1.112.541 -2,68 347.194 -7,11
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 174.080 -15,25 54.326 -19,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.357 -1,93 2.012 -4,82
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 136.601 10,60 42.629 5,56
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 14.284 -1,99 4.482 -5,74
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 116.234 0,00 36.273 -4,56
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.499 7,09 7.645 2,21
2026-02-17 13F Aristotle Capital Management, LLC 218.992 -1,02 90.720 25,53
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 7.757 0,62 2.421 -3,97
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 513 160
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 4.448 -7,37 1.388 -11,59
2025-09-23 NP MAPAX - MainStay MAP Equity Fund Class A 27.856 -12,56 8.740 -15,90
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 83.505 3,86 26.438 0,34
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 12.366 -1,20 3.880 -4,95
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.706 -28,58 1.163 -28,67
2025-09-24 NP EQNAX - MFS Equity Income Fund A 16.765 0,00 5.260 -3,84
2025-09-22 NP TIHAX - Transamerica International Stock Class A 20.613 12,16 6.526 8,37
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 696.067 5,91 217.224 1,08
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.484 -3,39 463 -7,77
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 6.013 106,77 1.876 97,47
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 593 2,77 188 -0,53
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 16.406 9,16 5.120 4,17
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.096 17,19 2.247 13,21
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 4.754 -38,87 1.484 -41,66
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 962 114,73 300 105,48
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 117.771 46,71 36.753 40,02
2025-09-25 NP MWEFX - MFS Global Equity Fund A 121.818 -3,11 38.223 -6,83
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 755 236
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 238 -4,42 74 -8,64
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.545 482
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 804 0,00 252 -3,82
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.168.678 1,97 364.713 -2,68
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 383 11,01 121 8,04
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 114.798 48,80 35.825 42,02
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 0 -100,00 0 -100,00
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 143.277 6,82 44.713 1,94
2025-09-24 NP PINRX - Diversified International Fund R-3 14.907 -48,25 4.652 -50,61
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 254.415 0,00 79.396 -4,56
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 277.999 -1,78 86.756 -6,26
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 2,31 126 -0,79
2025-09-26 NP FEQIX - Fidelity 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 26.993 -82,60 8.424 -83,39
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 26.408 -0,65 8.241 -5,18
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 41.549 18,93 12.966 13,51
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 427.736 -0,86 133.485 -5,38
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 304.911 9,20 96.537 5,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 8.005 -2,92 2.534 -5,84
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 4.251 24,01 1.327 18,39
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 150.262 -0,74 46.893 -5,26
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 65.500 48,06 20.441 41,31
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 47.025 -3,83 14.679 -8,59
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 352.144 0,00 110.494 -3,81
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 926.174 4,31 289.034 -0,45
2025-09-23 NP EXOSX - Overseas Series Class I 35.285 28,91 11.011 23,04
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 894 -10,42 279 -14,72
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12.217 -1,76 3.814 -6,64
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 5.041 7,97 1.582 3,81
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 153.733 0,00 47.976 -4,56
2025-09-25 NP VWNFX - Vanguard Windsor II 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 705.449 0,00 220.152 -4,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6.034 -1,98 1.910 -4,93
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 30.650 -13,47 9.703 -16,17
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 402 12,92 127 9,48
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 709.540 -28,24 221.428 -31,52
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 50 150,00 16 150,00
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 769.238 10,94 240.058 5,88
2025-09-24 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.942 -23,03 4.351 -26,56
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 422.597 8,35 131.881 3,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11.433 -5,89 3.619 -8,73
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.032 5,70 12.674 2,12
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 69 0,00 22 -4,55
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 7.464 -12,76 2.329 -16,73
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 152.974 3,99 48.433 0,47
2025-09-25 NP VTRIX - Vanguard International Value 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 372.153 -28,89 116.139 -32,14
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9.880 16,70 3.083 11,38
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 970 -7,71 303 -11,95
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 18.467 -4,64 5.763 -8,99
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 20.483 -20,98 6.392 -24,59
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 0 -100,00 0 -100,00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.165 0,00 676 -4,53
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.932 14,21 2.828 10,30
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 119.042 -1,32 37.150 -5,82
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 10.623 25,45 3.315 19,76
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 181.494 -1,80 56.639 -6,28
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2.999 -52,55 936 -54,74
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 751.644 -25,10 235.846 -27,96
2025-09-24 NP SWHFX - Schwab Health Care 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 35.909 0,00 11.206 -4,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 36.464 2,67 11.542 -0,41
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 47.045 -1,09 14.761 -4,88
Other Listings
IT:1ROG 372,00 €
CH:ROG 341,20 CHF
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