ABBNZ - ABB Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

ABB Ltd
GB ˙ BATS-CHIXE ˙ CH0012221716
Grundlæggende statistik
Institutionelle ejere 147 total, 146 long only, 1 short only, 0 long/short - change of -66,05% MRQ
Gennemsnitlig porteføljeallokering 0.7365 % - change of 3,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 85.819.547 - 4,73% (ex 13D/G) - change of -117,06MM shares -57,70% MRQ
Institutionel værdi (lang) $ 5.606.724 USD ($1000)
Institutionelt ejerskab og aktionærer

ABB Ltd (GB:ABBNZ) har 147 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,823,856 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IQLT - iShares Edge MSCI Intl Quality Factor ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and EFG - iShares MSCI EAFE Growth ETF .

ABB Ltd (BATS-CHIXE:ABBNZ) 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%.

GB:ABBNZ / ABB Ltd 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 BBEU - JPMorgan BetaBuilders Europe ETF 552.924 -7,75 36.105 14,07
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 1.073.084 2,86 70.070 27,19
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.448 2,56 20.990 26,81
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.657 24,40 108 54,29
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 25.460 -32,03 1.662 -16,31
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2.722 5,50 178 30,15
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 21.944 -0,40 1.446 24,98
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 4.335 28,67 283 59,89
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.190 -2,92 210 22,09
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 52.853 -2,83 3.451 20,16
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 339.079 -2,32 22.141 20,77
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 734.449 4,68 47.958 29,44
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 3.085 -6,54 201 15,52
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 183.387 36,35 11.975 68,58
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 236.280 -2,64 15.429 20,38
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 10.271.966 1,49 670.740 25,49
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 948 -51,61 62 -39,22
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 104.034 0,00 6.793 23,64
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 963.760 -1,46 62.932 21,84
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.873 -33,77 3.583 -18,10
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.340 -3,36 218 19,78
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 25.212 21,87 1.646 50,73
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 82.312 0,00 5.375 23,65
2025-09-26 NP DAACX - Diversified Equity Fund 2.002 -4,71 131 14,04
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 0 -100,00 0 -100,00
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 159.803 -2,84 10.435 20,12
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 689.227 6,33 45.005 31,47
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 776.329 11,52 50.693 37,89
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 49.749 0,00 3.249 23,64
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 10.070 50,84 658 86,65
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 686.232 5,37 44.904 30,25
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 35.661 14,27 2.350 43,29
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 146.568 28,17 9.573 57,82
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 23.000 43,75 1.505 77,90
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.085.279 -10,31 70.867 10,90
2026-02-04 13F Paradigm Asset Management Co Llc 30.800 -27,19 2.302 -24,45
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.988 6,25 130 31,63
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 244.993 112,42 16.031 162,59
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 54.584 2,47 3.564 26,70
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 224.598 117,78 14.666 169,28
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 23.818 42,15 1.555 75,90
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 293.918 0,00 19.192 23,64
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.048 264
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 1.867 7,67 123 36,67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.059 1,11 918 25,07
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 65.643 -1,40 4.287 21,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 82.084 2,67 5.409 29,29
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.689 80,84 110 124,49
2025-09-26 NP USCGX - Capital Growth Fund 16.786 -2,18 1.096 20,97
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 4.070.924 -9,42 265.824 12,00
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11.497 -79,12 758 -58,90
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.528.456 99.805
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 26.594 3,13 1.737 28,69
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 918.342 0,00 60.092 23,61
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 3.140 34,36 207 68,85
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 73.500 0,00 4.799 23,65
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 881 58
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 43.940 -1,86 2.869 21,36
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 3.071.554 27,29 200.567 57,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.905 -26,04 323 -6,92
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 81.931 -24,42 5.350 -6,55
2025-09-26 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 166.492 16,36 10.973 45,92
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 129 8
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 17.441 13,44 1.139 40,32
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 172.927 2,95 11.292 27,28
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 53.971 -2,44 3.524 20,61
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -4.309 15,34 -281 42,64
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 800 15,94 52 40,54
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 446 -56,61 29 -46,30
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30.139 -2,61 1.968 20,44
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 4.912 0,00 321 23,55
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 9.556 37,99 630 78,19
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.368 -1,99 155 21,26
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 4.181 273
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 283.600 0,00 18.691 25,40
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 141.834 9,23 9.261 35,06
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2.658 1,06 175 26,81
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 141.306 13,64 9.227 40,53
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26.267 -4,35 1.731 20,39
2026-02-04 13F Pacer Advisors, Inc. 81.392 370,12 6.058 386,12
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 178.677 1,49 11.667 25,49
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 17.422 0,00 1.140 23,64
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 520.509 -3,83 34.305 20,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.827 -40,87 120 -25,47
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 2.162.051 -6,54 141.178 15,56
2025-09-24 NP IDRV - iShares Self-Driving EV and Tech 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 63.973 -35,80 4.177 -20,62
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 355.501 0,23 23.430 25,70
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 409.765 -2,14 26.757 20,99
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13.483 888
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 257.472 0,00 16.812 23,64
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 55.000 3.591
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 1.289.737 -0,11 84.217 23,51
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 1.585.865 -5,80 103.771 16,43
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 61.676 0,00 4.036 23,62
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 483.526 3,13 31.573 27,51
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 7.412 41,40 489 77,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.381 604,44 157 817,65
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 41.206 -4,54 2.691 17,56
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 588 38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 43.633 -12,84 2.875 9,77
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 4.523 -51,73 295 -40,28
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 25.999 -8,39 1.698 13,28
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 2.070.433 3,87 135.195 28,43
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.791 11,52 705 37,23
2025-09-22 NP TIHAX - Transamerica International Stock Class A 64.698 12,17 4.264 40,68
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 18.208 4,88 1.200 31,58
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 22.775.781 1,14 1.487.216 25,05
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 516.709 49,62 33.740 85,01
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 66.483 42,96 4.382 79,26
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.922 -6,75 388 15,18
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 311.194 10,54 20.320 36,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 24.197 -9,44 1.594 14,02
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 5.484 -16,98 358 2,87
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 235.701 -6,87 15.534 16,78
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 60.305 -2,57 3.974 22,66
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 287.810 11,74 18.793 38,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 54.387 3.584
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 79.078 -0,24 5.212 25,08
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 120.397 -5,73 7.862 16,56
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 9.589 -40,81 632 -25,50
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 269.300 1,97 17.585 26,08
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.462 0,00 96 26,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.408 -19,22 93 1,10
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 3.462 -1,11 226 22,83
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.256 1.119,61 9.422 1.338,32
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 49.001 5,42 3.230 32,17
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3.322 29,66 219 62,69
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4.639 -22,63 303 -4,43
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 586.908 1,66 38.324 25,69
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17.536 1.145
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 214 -1,83 14 27,27
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 66.594 -4,91 4.358 17,53
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 175.882 6,83 11.488 31,55
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.630.271 1,98 171.752 26,09
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 30.026 -73,39 1.961 -67,11
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 2.903.728 -0,01 189.608 23,63
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 162.398 1,63 10.604 25,67
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 3.830.126 6,35 250.100 31,50
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.232 4,40 3.541 29,09
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 3.399.133 3,19 221.957 27,59
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10.619 0,00 700 25,95
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 625.798 -1,78 40.863 21,45
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 27.969 -4,13 1.843 20,22
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 85.973 2,42 5.614 26,62
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 19.469 -14,17 1.272 6,09
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 5.384.268 0,56 351.582 24,33
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 49.624 -14,37 3.240 0,62
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.316 77,82 14.324 118,99
Other Listings
AT:ABBN 74,58 €
IT:1ABB 73,80 €
GB:0NX2 66,96 CHF
SE:ABB 829,00 SEK
CH:ABBN 66,44 CHF
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