AIBGL - AIB Group plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

AIB Group plc
GB ˙ BATS-CHIXE ˙ IE00BF0L3536
Grundlæggende statistik
Institutionelle ejere 135 total, 135 long only, 0 short only, 0 long/short - change of -43,58% MRQ
Gennemsnitlig porteføljeallokering 0.3083 % - change of -26,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 215.245.653 - 10,07% (ex 13D/G) - change of -232,90MM shares -45,48% MRQ
Institutionel værdi (lang) $ 1.698.790 USD ($1000)
Institutionelt ejerskab og aktionærer

AIB Group plc (GB:AIBGL) har 135 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 215,245,653 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRPPX - International Fund I R-3, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, TRWAX - Transamerica International Equity A, JDIBX - John Hancock Disciplined Value International Fund Class A, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFV - iShares MSCI EAFE Value ETF, and FIGRX - Fidelity International Discovery Fund .

AIB Group plc (BATS-CHIXE:AIBGL) 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:AIBGL / AIB Group plc 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.

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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
(%)
2025-09-24 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 6.457 0,00 51 16,28
2025-09-26 NP FWWFX - Fidelity Worldwide 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 2.580.600 -12,30 20.357 2,94
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 57.553 454
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 27.925 3,81 220 22,22
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 1.395.058 3,91 11.005 21,97
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 18.629 1,11 147 18,70
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 215.457 0,00 1.693 16,52
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.864 15
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1.173.874 3,89 9.287 21,88
2025-09-17 NP Wellington Global Multi-Strategy Fund 15.106 4.240,80 120 5.850,00
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 0 -100,00 0 -100,00
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 912.714 7,28 7.200 25,92
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.075.655 0,00 8.485 17,37
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 87.568 -5,64 688 9,90
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.290.851 2,37 18.223 21,11
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 38.202 301
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 139.421 0,00 1.103 17,34
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785.089 5,58 6.193 23,93
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.960.398 19,28 23.354 40,01
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 7.204.276 36,64 56.832 60,38
2025-09-25 NP DFIV - Dimensional International Value ETF 951.926 0,00 7.572 18,31
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 230.834 -8,39 1.821 7,50
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 9.504 75
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 64.900 0,00 512 17,20
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 663.739 -3,58 5.280 19,33
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 202.273 0,00 1.596 17,37
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 556 0,00 4 33,33
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.302.409 9,20 10.274 28,17
2025-09-26 NP DAACX - Diversified Equity Fund 2.678 11,96 21 50,00
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 1.650.607 12,97 13.021 32,61
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.442 -2,27 35 16,67
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14.900 -39,32 118 -29,09
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 69.894 14,62 551 34,72
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.304 225,42 18 350,00
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 235.657 77,65 1.864 108,50
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 9.644.646 31,02 76.083 53,78
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 337.053 27,84 2.667 49,94
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 2.494.766 3,57 19.680 21,56
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 101.741 -0,58 809 17,59
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 355.963 -11,08 2.808 4,39
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 2.578.547 -7,87 20.341 8,13
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 7.094.780 0,00 55.968 17,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 718.621 -45,24 5.700 -35,19
2025-09-26 NP FIGRX - Fidelity International Discovery 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 5.606.200 85,90 44.225 155,68
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 1.470.746 11.602
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 829.213 -1,78 6.541 15,28
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 392.552 13,35 3.097 33,05
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 140.000 0,00 1.100 16,53
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 1.662.761 5,36 13.117 23,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 29.700 236
2026-01-05 13F Burkett Financial Services, Llc 40 0,00 0
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 855.276 6.747
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 204.401 0,00 1.612 17,41
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 84.745 56,23 674 85,16
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 441.908 0,00 3.486 17,37
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 60.289 -2,74 474 13,16
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 1.611.873 0,68 12.716 18,17
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.354.631 1,01 10.776 19,50
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 88.168 11,74 693 30,08
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 3.738.689 4,34 29.493 22,46
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 450.498 132,38 3.554 172,89
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 4.555.359 0,00 35.936 17,37
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 98.669 -1,97 785 15,98
2025-09-24 NP PRPPX - International Fund I R-3 28.816.353 18,36 227.322 38,92
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 3.850.359 0,07 30.374 17,46
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 4.439.496 4,76 35.022 22,96
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 29.777.915 2,84 234.908 20,71
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 156.725 1.236
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25.476 2,96 201 20,48
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.230.273 8,98 9.786 28,93
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 219.293 2,56 1.730 20,32
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.756 -33,75 456 -22,22
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 173.098 -20,29 1.366 -6,44
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 5.870.659 16,94 46.312 37,25
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 702.702 0,00 5.543 17,39
2025-09-25 NP JIVE - JPMorgan International Value ETF 173.146 184,45 1.366 233,74
2025-09-22 NP TRWAX - Transamerica International Equity A 7.283.021 -0,90 57.764 17,30
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1.023.148 -9,80 8.071 5,88
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518.811 9,29 4.093 28,28
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 46.688 0,40 371 18,91
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 992.052 12,69 7.826 32,27
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 891.345 0,00 7.032 17,38
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
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 977.635 5,23 7.712 23,51
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.471.233 3,40 27.383 21,36
2025-09-26 NP RGEAX - Global Equity Fund Class A 428.524 -28,71 3.368 -16,99
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 72.382 2,55 571 20,25
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 13.589 0,00 107 16,48
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 4.948 5,25 39 25,81
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 578.251 98,56 4.575 132,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 109.058 2,95 865 21,86
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 4.356.487 -0,94 34.367 16,26
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.157 42,45 2.313 95,93
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 2.735.635 33,43 21.580 56,62
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522.261 115,52 4.120 153,01
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 5.087.967 40.137
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 81.392 71,26 642 101,25
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 35.978 0,00 284 17,43
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.300 0,00 878 17,38
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.778 -2,55 2.941 14,35
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 213.735 0,00 1.686 17,41
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 188.094 4,89 1.496 24,15
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.815 0,00 701 17,45
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 149.539 0,00 1.180 17,31
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 4.997.003 7,89 39.420 26,64
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 6.160.295 5,77 48.596 24,14
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 210.614 -2,91 1.661 13,92
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35.475 -3,36 281 14,69
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 183.580 0,00 1.448 17,44
2025-09-25 NP UIVRX - MFS Intrinsic Value Fund R6 5.720 -3,17 45 12,82
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 16.917 15,13 135 36,73
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 187.466 16,32 1.479 36,47
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 68.658 -10,45 542 5,05
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 554.378 0,00 4.357 16,47
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 0 -100,00 0 -100,00
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 821.700 -31,73 6.482 -19,87
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 465.561 19,38 3.673 40,10
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 35.861 9,29 285 29,55
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.674 21
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 540.596 4.265
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 1.286.042 -0,60 10.145 16,68
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 13.604.407 3,00 107.320 20,90
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 14.302 11,54 113 31,40
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 10.901 12,73 86 34,38
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 336.565 11,07 2.655 30,40
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 17.316 0,00 137 17,24
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 65.177 514
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 467.165 11,87 3.685 31,33
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 434.976 2,66 3.460 21,49
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 44.575 64,18 352 92,86
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 182.921 16,92 1.443 37,20
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 533.854 0,00 4.211 17,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 12.143 15,22 96 37,14
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.047.687 3.508,11 8.265 9.622,35
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 50.147 24,90 396 46,84
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 560.378 14,85 4.421 34,80
2025-09-24 NP PINRX - Diversified International Fund R-3 1.997.751 0,00 15.760 17,38
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 756.619 4,75 5.969 22,95
Other Listings
GB:AIBG 782,00 £
DE:A5G 8,68 €
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