0RFL - VAT Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

VAT Group AG
GB ˙ LSE ˙ CH0311864901
303,85 CHF ↑12,11 (4,15%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 225 total, 210 long only, 15 short only, 0 long/short - change of -0,88% MRQ
Del pris 303,85
Gennemsnitlig porteføljeallokering 0.1618 % - change of 0,36% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.487.938 - 11,64% (ex 13D/G) - change of -0,22MM shares -5,98% MRQ
Institutionel værdi (lang) $ 1.347.319 USD ($1000)
Institutionelt ejerskab og aktionærer

VAT Group AG (GB:0RFL) har 225 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,561,786 aktier. Største aktionærer omfatter VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

VAT Group AG (LSE:0RFL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 303,85 / share. Previously, on September 16, 2024, the share price was 402,50 / share. This represents a decline of 24,51% over that period.

GB:0RFL / VAT Group 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

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

Se Højest rangerende aktier
13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 184 0,00 66 -5,71
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.076 10,72 749 4,03
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.875 8,80 8.258 2,24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 142 54
2025-07-25 NP ESGD - iShares ESG 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 38.791 8,19 14.799 9,06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 164 25,19 59 18,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 1.072 7,20 407 7,39
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 114 -11,63 48 4,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3.459 0,00 1.466 17,58
2025-08-26 NP QCSCRX - Social Choice Account Class R1 14.642 63,91 6.204 92,67
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 7.643 6,39 3.214 24,10
2025-08-22 NP WSCAX - Wanger International 6.108 -34,11 2.588 -22,54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 25.247 -30,33 10.698 -18,11
2025-06-24 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 960 3,23 347 -3,08
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.877 -24,31 3.878 -30,45
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.511 3,19 33.035 -3,04
2025-06-26 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 877 -4,67 313 -12,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 292 -9,60 123 7,89
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 605 -45,93 255 67,76
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 662 0,00 281 17,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 185 1,09 78 20,00
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 5.080 -10,31 2.136 4,65
2025-06-26 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 5.827 -14,08 2.103 -19,27
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 27.961 8,39 9.971 -0,39
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 13.014 164,46 5.490 195,43
2025-07-29 NP JIAFX - Income Allocation Fund Class A 180 0,00 69 0,00
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.724 3,86 6.037 -2,41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 159 6,00 60 9,09
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 827 -19,32 300 -24,11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 16.576 0,00 5.936 -7,98
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.270 -3,87 17.568 -11,67
2025-07-25 NP EWL - iShares MSCI Switzerland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.299 14,69 9.270 15,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.791 -8,81 759 6,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 365 4,29 155 22,22
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.572 -9,08 663 7,80
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 518 -2,45 218 15,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.425 -29,39 604 -17,06
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 59 -4,84 21 -8,70
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 113.638 -15,49 47.936 -1,34
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 11.962 5.046
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 3.404 -43,60 1.229 -47,02
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 336 37,70 128 39,13
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.793 0,29 996 -7,87
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 16.224 4,65 5.841 0,12
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 316 0,00 114 -5,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2.705 -6,76 -1.146 9,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.612 -9,31 -1.107 6,55
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 0,00 19 -10,00
2025-08-15 NP MBEQX - M International Equity Fund 172 0,00 73 16,13
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 5.031 5,74 2.132 24,26
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 377 66,08 143 70,24
2025-07-28 NP VCIEX - International Equities Index Fund 2.434 -5,37 925 -5,23
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 0,00 122 -7,58
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 141 0,00 54 0,00
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 154 65
2025-06-26 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 1.659 -0,96 599 -7,00
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 259 18,26 109 40,26
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 10.770 -12,07 4.109 -11,37
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 10.090 -12,26 4.275 3,14
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 1.218 0,33 512 18,79
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 1.286 -15,45 459 -22,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 100 0,00 42 16,67
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.984 3,17 20.210 -3,05
2025-06-26 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 23.753 -32,78 8.575 -36,84
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 9.287 0,15 3.326 -7,82
2025-06-26 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 12.384 0,00 4.470 -6,03
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 44.356 18.711
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 49.080 0,00 18.758 0,90
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.070 3,01 4.304 -5,35
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 350 86,17 125 32,98
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.350 3,85 572 22,22
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 4.847 4,78 1.849 5,66
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 35,92 354 36,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -34.007 74,10 -14.410 104,67
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 77 40,00 27 28,57
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.752 6,64 1.694 -2,02
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 6.824 21,57 2.879 41,91
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.209 8,29 6.573 1,76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 272 27,70 115 52,00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 0,00 31 -6,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 140 9,38 59 28,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 161 -27,48 68 -15,19
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 68 4,62 29 21,74
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 689 0,00 261 -5,11
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 242.899 2,53 102.924 20,53
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.970 -1,90 3.912 -9,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 284 0,00 120 17,65
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 776 0,00 280 -6,04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 0 -100,00 0 -100,00
2025-06-26 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 45.248 31,55 16.334 23,62
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 17.115 1,74 7.252 19,61
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 26.845 2,72 11.288 21,39
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.295 7,56 2.633 1,07
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 93 0,00 39 18,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 111 -0,89 47 17,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -79 -33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 713 12,46 301 33,33
2025-07-28 NP TIEUX - International Equity Fund 6.888 -9,65 2.620 -9,44
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.712 -4,73 725 12,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.133 -9,40 1.328 6,50
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 146 0,00 62 17,31
2025-06-26 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 0 -100,00 0 -100,00
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.264 33,93 4.427 25,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.370 -10,57 1.000 6,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 144 0,00 61 17,31
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4.042 0,00 1.713 17,58
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 1.947 6,10 743 6,92
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 565 2,54 238 20,92
2025-06-27 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 1.353 -40,13 488 -43,78
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 162 -5,81 62 -4,69
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 103 7,29 39 11,43
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 24 -81,40 9 -81,25
2025-06-26 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 852 0,00 308 -6,12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 394 1,29 167 18,57
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.419 0,00 508 -7,97
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 58.485 0,00 21.134 -3,89
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12.512 -13,12 5.302 2,12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -205 -81,79 -78 -81,69
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 3.865 0,00 1.395 -6,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 510 0,00 214 18,23
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 4.027 -8,99 1.693 7,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.097 -8,58 -465 7,41
2025-07-29 NP GIMFX - GMO Implementation Fund Short -462 -81,36 -176 -81,22
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -136 -58
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 475 -4,81 169 -12,44
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.514 0,00 642 17,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.223 0,41 518 17,50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1.184 -7,57 429 -13,16
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 13.600 0,00 5.763 17,54
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 896 -5,88 377 11,24
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 12.231 -12,77 5.143 3,09
2025-08-28 NP TPIF - Timothy Plan International ETF 816 56,92 344 85,95
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 343 0,00 131 0,78
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 358 -20,27 152 -6,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 589 0,00 248 18,66
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 345 0,00 132 0,77
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 50.000 0,00 18.050 -6,03
2025-06-24 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 6.575 7,35 2.355 -1,22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1.232 -17,15 522 -2,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -79 -16,84 -33 -2,94
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 371 0,00 157 18,18
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 9.280 3.915
2025-06-26 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 3.893 0,00 1.405 -6,02
2025-07-29 NP VWIGX - Vanguard International 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 638.714 0,00 243.676 0,80
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 930 333
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 6.447 0,00 2.732 17,56
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 12.178 2,84 4.627 4,90
2025-08-26 NP NOINX - Northern International Equity Index Fund 7.941 0,00 3.362 17,18
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 44.931 0,00 16.220 -6,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 60 0,00 25 19,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2.289 0,00 966 16,81
2025-08-29 NP JVANX - International Equity Index Trust NAV 947 0,00 401 17,60
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 749 45,44 315 71,58
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1.511 7,47 574 9,75
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1.514 -4,42 542 -12,01
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 0,00 20 -4,76
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 8 14,29 3 0,00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.273 1,47 62.550 -4,65
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.958 18,64 2.151 11,46
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.146 0,00 438 0,69
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 231 1,32 88 2,33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2.465 0,90 1.044 18,64
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 7.384 -44,51 3.129 -34,79
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 338 0,00 143 18,18
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.444 -23,95 14.239 -28,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -123 -52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 39.224 0,00 16.620 17,56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 242 -19,87 88 -25,00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.403 0,80 12.780 -5,28
2025-03-31 NP DAACX - Diversified Equity Fund 35 0,00 13 -7,14
2025-06-26 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 9.808 -26,86 3.497 -32,79
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 5.594 -27,55 2.360 124,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 393 -11,09 166 5,10
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 238 21,43 100 44,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 895 0,11 378 18,55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9.775 26,28 4.142 48,42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 431 -15,16 164 -15,10
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 2.494 -7,49 951 -6,76
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 1.384 -5,72 582 11,30
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 120 -58,90 50 -52,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 159 0,00 67 17,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.365 14,04 487 5,42
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 4.610 -1,68 1.664 -7,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 2.228 -5,23 944 11,45
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 5.942 -2,53 2.518 14,57
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 1.321 -39,38 555 -28,39
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 173 -43,83 62 -47,46
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 11.359 -29,62 4.792 -17,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 255 0,79 108 18,89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16.345 74,01 -6.926 104,58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1.112 0,00 471 17,75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 277 -1,42 105 0,96
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 14.569 4,41 6.169 22,33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 9.949 29,39 3.787 32,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 41 0,00 17 21,43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6.979 0,00 2.499 -7,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 16 0,00 7 20,00
2025-08-26 NP EXI - iShares Global Industrials 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 3.124 -11,48 1.324 4,01
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 18.470 0,00 7.047 0,80
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.442 4,80 -521 -1,52
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.039 20,69 22.034 13,41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -316 -83,72 -121 -83,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14.220 -6,48 -6.025 9,95
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 0 -100,00 0 -100,00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 989 0,00 376 0,00
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 54.866 0,00 23.248 17,55
2025-08-28 NP QCSTRX - Stock Account Class R1 16.528 -21,49 7.003 -7,71
2025-08-22 NP LAIAX - Columbia Acorn International Class A 19.160 -39,51 8.119 -28,90
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 231.276 -24,27 97.559 -11,60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.592 -7,06 607 -6,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.488 -5,88 631 10,72
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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
2025-06-24 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 790 5,90 285 -0,35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 387 0,00 163 17,27
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 2.511 -7,38 1.056 9,44
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -8
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 178 -5,82 75 10,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 244 -14,08 103 0,98
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381.802 1,19 137.827 -4,91
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 4.600 -11,32 1.751 -9,47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 237 1,28 86 -4,49
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 16.973 -2,71 7.161 14,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 28 33,33 12 57,14
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 55.554 1,85 21.145 3,98
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 10.425 4.399
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 88.254 3,37 33.532 5,43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3.453 1,77 1.317 2,57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.407 -2,49 504 -10,34
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909 9,39 324 0,62
Other Listings
US:VTTGF
IT:1VACN 286,00 €
GB:VACNZ
CH:VACN 306,00 CHF
DE:19V
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