0QR4 - Nestlé S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Nestlé S.A.
GB ˙ LSE ˙ CH0038863350
78,69 CHF ↓ -0,67 (-0,85%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 211 total, 211 long only, 0 short only, 0 long/short - change of -64,77% MRQ
Del pris 78,69
Gennemsnitlig porteføljeallokering 0.9013 % - change of -14,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 197.372.487 - 7,67% (ex 13D/G) - change of -180,85MM shares -47,82% MRQ
Institutionel værdi (lang) $ 17.223.177 USD ($1000)
Institutionelt ejerskab og aktionærer

Nestlé S.A. (GB:0QR4) har 211 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 197,372,487 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, TROSX - T. Rowe Price Overseas Stock Fund, SGENX - First Eagle Global Fund Class A, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Nestlé S.A. (LSE:0QR4) 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 11, 2026 is 78,69 / share. Previously, on March 11, 2025, the share price was 88,57 / share. This represents a decline of 11,16% over that period.

GB:0QR4 / Nestlé S.A. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 707.054 31,31 61.907 7,67
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 4.387 30,29 384 7,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.381 -22,40 296 -36,29
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 259.210 4,55 22.649 -14,17
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.419 0,00 211 -17,90
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 17.000 0,00 1.485 -17,82
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 48.413 -0,63 4.231 -18,76
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9.400 0,00 821 -17,90
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 234.057 13,35 20.451 -6,94
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 44.762 -43,96 3.911 -54,00
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 375 64,47 33 33,33
2025-09-25 NP PRITX - T. Rowe Price International 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 900.825 -2,59 78.711 -20,04
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100,00 0 -100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 39.467 -12,40 3.449 -28,09
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.215.953 4,62 106.246 -14,11
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.064.750 8,36 93.225 -11,14
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12.135 -39,22 1.060 -50,09
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 396.048 3,90 34.676 -14,80
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 3.347.641 4,23 292.507 -14,44
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 46.639 -74,13 4.075 -78,76
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.359.374 2,00 380.909 -16,27
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 300.284 0,00 26.238 -17,91
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1.073.784 1,19 93.824 -16,93
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 2.444.662 -10,80 213.607 -26,77
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 779.617 3,13 68.121 -15,34
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 1.712.170 0,00 149.604 -17,91
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.033.907 10,29 177.717 -9,46
2025-09-25 NP Alpine Total Dynamic Dividend Fund 102.600 0,00 8.965 -17,91
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 195 -18,75 17 -32,00
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 14.594.557 30,46 1.275.230 7,10
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 2.944 -10,44 257 -26,36
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 36.647.651 0,18 3.202.165 -17,76
2025-09-29 NP Calamos Global Dynamic Income Fund 20.500 0,00 1.791 -17,88
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 24.007 -6,66 2.094 -23,53
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 44.347 6,82 3.875 -12,31
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.283.169 11,29 112.120 -8,64
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 11.597 3,13 1.013 -15,23
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 17.853 11,25 1.560 -9,04
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1.089 0,09 95 -17,39
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 8.916.941 0,53 779.136 -17,47
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 99 -13,16 10 -10,00
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7.156 0,00 625 -17,87
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 276.169 0,73 24.131 -17,31
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.141.234 6,32 99.718 -12,72
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 58.207 -0,39 5.096 -18,32
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 30.958 -40,88 2.710 -51,34
2025-11-12 13F Mar Vista Investment Partners Llc 0 -100,00 0
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 378.716 0,80 33.028 -17,41
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 41.592 14,24 3.642 -6,33
2025-09-26 NP USCGX - Capital Growth Fund 31.576 -6,55 2.760 -23,30
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 109.760 -5,39 9.572 -22,48
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 79.729 20,49 6.966 -1,08
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 114.343 -23,28 9.991 -37,02
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 169 0,00 15 -17,65
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 7.686 2,44 673 -16,10
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 16.663 -1,24 1.453 -18,96
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 1.043 -55,12 91 -63,16
2026-02-12 13F Lbmc Investment Advisors, Llc 0 -100,00 0
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 334.114 8,09 29.138 -11,43
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 90.429 2,48 7.901 -15,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.023 0,80 177 -16,90
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 11.772 0,00 1.027 -18,05
2026-01-05 13F Burkett Financial Services, Llc 160 0,00 16 7,14
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 6.870 0,00 601 -17,67
2026-01-12 13F Chickasaw Capital Management Llc 4.250 0,00 0
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 4.784.972 24,26 418.097 2,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1.226 -95,63 107 -96,45
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 4.807.282 -0,22 420.046 -18,09
2025-09-29 NP Calamos Global Total Return Fund 5.900 0,00 516 -17,86
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 26.044 2,84 2.588 11,41
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 99.524 6,60 8.714 -12,59
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 40.370 -1,19 3.521 -19,04
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 476.019 -6,78 41.593 -23,48
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2.303 -3,19 201 -20,55
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 33.725 -1,43 2.947 -19,09
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 2.136.668 0,65 186.696 -17,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 51.302 -6,31 4.491 -22,87
2025-09-25 NP VDIGX - Vanguard Dividend Growth 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 3.152.317 -3,44 275.440 -20,73
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 1.725.136 2,51 150.737 -15,84
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.777 155
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 1.245.887 0,00 108.862 -17,91
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 675.067 -1,51 58.985 -19,15
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 5.476.879 2,45 478.554 -15,90
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 287.844 26,30 25.151 3,68
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 199.821 0,00 17.426 -18,06
2025-09-25 NP MWOFX - MFS Global Growth Fund A 71.272 -3,02 6.216 -20,44
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 50.961 17,34 4.453 -3,68
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 108.278 40,94 9.480 15,58
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 447.712 -3,92 39.120 -21,12
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 754.616 7,38 65.936 -11,85
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 125.969 4,65 11.007 -14,09
2026-02-04 13F Pacer Advisors, Inc. 928.542 99,18 62.016 44,93
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 17.138.269 2,05 1.497.492 -16,22
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 51.974 0,50 4.541 -17,50
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 1.587 -23,26 139 -37,27
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 32.101 -45,19 2.805 -55,01
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.862 -8,06 251 -24,24
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 2.330.257 0,00 203.611 -17,91
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 -100,00 0 -100,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.352 5,23 206 -13,50
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 51.676 0,00 4.507 -18,07
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 75 7
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.245.939 -22,42 370.289 -36,43
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 428.889 -5,02 37.475 -22,03
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 729.162 54,82 63.712 27,10
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 4.916.724 -4,20 429.609 -21,36
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 30.519 107,34 2.667 70,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.723 0,00 151 -18,03
2025-09-25 NP Alpine Global Dynamic Dividend Fund 28.810 0,00 2.517 -17,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 5.240 459
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 99.534 -10,97 8.697 -26,92
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.475 4,05 391 -14,44
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 98.592 46,93 8.615 20,61
2026-02-13 13F Atlas Capital Advisors Llc 1.100 0,00 110 0,00
2025-09-22 NP TRWAX - Transamerica International Equity A 763.264 -0,90 66.812 -18,40
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 430.180 0,00 37.588 -17,91
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 116 -44,23 10 -54,55
2025-09-26 NP SGENX - First Eagle Global Fund Class A 4.863.144 0,00 424.927 -17,91
2026-02-12 13F Gardner Russo & Quinn Llc 11.130 -0,36 1.106 7,90
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 181.150 -8,06 15.828 -24,52
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 82.843 -12,10 7.239 -27,84
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 841.441 7,59 73.523 -11,67
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 21.862 1.914
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 1.253.603 -6,54 109.536 -23,28
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 500.890 8,71 43.766 -10,76
2025-09-26 NP DAACX - Diversified Equity Fund 3.312 -5,10 289 -2,69
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 28.495 -5,51 2.495 -18,10
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 996.475 8,55 87.069 -10,89
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.970 260
2026-02-04 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 9.869 17,38 861 -3,70
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 232.776 7,66 20.339 -11,62
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 3.446.869 4,42 301.177 -14,28
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 190.069 -2,71 16.612 -20,46
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 2.156 -0,46 188 -18,26
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2.732 -1,80 239 -19,59
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 163 6,54 14 -12,50
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.036.716 -1,78 90.585 -19,37
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 212.299 -11,78 18.550 -27,58
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 20.457 50,66 1.787 23,67
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 30.464 6,47 2.667 -12,70
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 15.690.597 -8,63 1.368.378 -25,13
2026-02-17 13F First Manhattan Co 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 135.983 2,67 11.903 -15,46
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 68.466 -1,38 5.982 -19,04
2025-09-25 NP JIVE - JPMorgan International Value ETF 0 -100,00 0 -100,00
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 126.774 54,40 11.077 26,75
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 162.887 0,00 14.233 -17,91
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 31.514 6,56 2.754 -12,52
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 46.075 -3,43 4.034 -20,81
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.060 11,62 877 -8,55
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 68 -1,45 6 -28,57
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 316.355 6,71 27.642 -12,40
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 43.515 -4,35 3.809 -21,24
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 435.696 -9,61 38.138 -25,57
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 126.624 -1,08 11.087 -18,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 28.600 -1,94 2.503 -19,26
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 16.803 1,16 1.468 -16,97
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 74.874 4,19 6.542 -14,46
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 449.193 39.249
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5.176 48,82 451 21,89
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 19.315 50,50 1.688 23,03
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 10.260 9,18 898 -10,47
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 42.063 -11,81 3.675 -27,60
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 386.780 -1,84 33.796 -19,42
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 81.038 -4,17 7.081 -21,34
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 22.181 -11,15 1.939 -27,09
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.816 79,59 246 48,19
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 859.295 -2,92 74.939 -20,45
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 1.598.391 -0,57 139.663 -18,38
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 43.504 -12,13 3.801 -27,86
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 24.227 -21,45 2.117 -35,53
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 1.151 100
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.023.017 0,22 89.571 -17,82
2025-09-23 NP FCGPX - MainStay PineStone Global Equity Fund Class P 12.066 -14,22 1.052 -29,73
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 120.762 -74,25 10.552 -78,86
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 46.631 -1,99 4.067 -19,69
2025-09-25 NP MWEFX - MFS Global Equity Fund A 319.372 -3,12 27.852 -20,52
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 3.692.155 -3,71 321.993 -21,10
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 95.029 -30,09 8.303 -39,69
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 1.541 8,44 135 -11,26
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.535 -3,32 484 -20,69
2025-09-26 NP OSEA - Harbor International Compounders ETF 168.413 6,68 14.742 -12,17
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 8.001 0,00 699 -17,86
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 600.363 -3,84 52.458 -21,07
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6.135 13,44 537 -6,93
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 30.995 2,78 2.708 -15,61
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 559.673 -0,79 48.903 -18,55
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 7.437 -12,87 650 -28,52
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 78.932 60,09 6.897 31,43
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 19.000 -5,00 1.657 -22,18
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 858 -59,83 75 -67,40
2025-09-26 NP MSTFX - Morningstar International Equity Fund 7.140 136,35 624 94,08
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30.152 -2,61 2.635 -20,06
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 32.258 -21,99 2.819 -35,97
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 6.164.635 5,48 538.648 -13,41
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 22.739 -3,77 1.987 -21,03
2025-09-26 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 90.000 0,00 7.864 -17,91
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 54.600 -36,19 4.771 -47,62
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 257.469 -5,46 22.497 -22,40
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 216.077 0,00 18.880 -17,91
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 430.597 17,17 37.624 -3,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9.335 -23,59 817 -37,06
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 45.539 3.979
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 40.034 -18,37 3.498 -32,99
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 125.473 -3,93 10.963 -21,14
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 22.734 106,52 1.986 69,60
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 41.117 19,22 3.600 -2,23
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 209.804 -27,61 18.332 -40,57
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.541.046 2,15 134.652 -16,14
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.000 87
2025-09-22 NP TIHAX - Transamerica International Stock Class A 22.382 12,16 1.960 -8,03
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 891.498 -7,75 77.896 -24,27
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 668.117 0,00 58.267 -18,06
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 20.700 -21,29 1.809 -35,41
2025-09-29 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 478 44,85 42 17,14
2025-09-26 NP RGEAX - Global Equity Fund Class A 65.845 -3,96 5.742 -21,31
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 150.922 -1,77 13.190 -19,69
Other Listings
CH:NESN 79,59 CHF
IT:1NESN 87,50 €
DE:NESR 87,78 €
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