BNP - Danone S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Danone S.A.
GB ˙ BATS-CHIXE ˙ FR0000120644
Grundlæggende statistik
Institutionelle ejere 241 total, 240 long only, 1 short only, 0 long/short - change of -30,48% MRQ
Gennemsnitlig porteføljeallokering 0.5798 % - change of -3,51% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 101.337.200 - 15,83% (ex 13D/G) - change of -34,48MM shares -24,06% MRQ
Institutionel værdi (lang) $ 8.289.535 USD ($1000)
Institutionelt ejerskab og aktionærer

Danone S.A. (GB:BNP) har 241 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,374,300 aktier. Største aktionærer omfatter ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, SGOVX - First Eagle Overseas Fund Class A, and FINVX - Fidelity Series International Value Fund .

Danone S.A. (BATS-CHIXE:BNP) 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:BNP / Danone S.A. Institutional Ownership
Fondens stemningsscore

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

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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
(%)
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 5.438.911 257,40 445.103 239,92
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.262 -14,73 104 -18,90
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 28.613 9,50 2.341 17,17
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 7.467 2,98 608 9,57
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 28.084 3,92 2.298 -1,16
2025-09-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 18.024 -1,79 1.475 -6,59
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 3.170 0,00 259 6,61
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 38.599 2,27 3.166 -2,49
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 654 59,90 54 51,43
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 50.540 -19,82 4.135 -14,21
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 2.006 6,14 164 1,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 64.616 -18,12 5.287 -12,39
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 277.047 1,49 22.793 -3,31
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 150.202 0,00 12.292 -4,89
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 26.912 -5,86 2.208 -10,25
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 700.149 57.298
2025-09-26 NP FKIDX - Fidelity Diversified International 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 183.952 39,09 15.054 32,30
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9.588 318,51 785 348,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12.145 -7,40 992 -1,10
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.409 11,45 362 5,87
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 32.014 37,42 2.626 31,04
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 11.200 -18,84 917 -22,83
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 220.430 -20,48 18.081 -24,20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32.227 -36,01 2.637 -31,57
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 5.705.069 3,65 466.808 10,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.202 -6,04 262 0,00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 335.087 -5,98 27.378 0,24
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 102.893 23,54 8.425 32,12
2025-09-24 NP PINRX - Diversified International Fund R-3 74.838 0,00 6.125 -4,89
2025-09-26 NP REMSX - Emerging Markets Fund Class S 0 -100,00 0 -100,00
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 23.269 15,10 1.904 9,49
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 314 26
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 853.232 4,76 69.826 -0,37
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 20.742 0,00 1.697 6,80
2026-02-04 13F Pacer Advisors, Inc. 16.880 99,69 1.339 82,04
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.397 -30,82 361 -34,07
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.065 12,60 169 7,01
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.555 -9,11 1.600 -2,74
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 16.037 -0,78 1.312 -5,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 36.549 4,73 2.986 11,67
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -37.100 -644,07 92 -82,53
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 46.312 0,35 3.771 6,77
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 19.759 -3,28 1.617 3,46
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.162 57,47 259 50,58
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 49.945 -4,54 4.097 -9,02
2025-08-27 NP OAIEX - Optimum International Fund Class A 112.666 13,20 9.205 20,74
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.032 3,23 661 -1,64
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 205.481 10,41 16.786 17,72
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 46.092 154,71 3.758 171,92
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10.710 -4,46 879 -8,92
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.763 145
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18.424 36,93 1.500 45,77
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 22.000 29,41 1.805 23,39
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 25.861 -41,73 2.116 -44,58
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 93.743 -2,93 7.672 -7,68
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 2.046 194,81 167 213,21
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 281.090 1,55 23.004 -3,42
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 20.000 -39,02 1.636 -34,77
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.505 260,91 123 251,43
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 58.600 40,19 4.796 33,34
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.367 -1,09 440 16,09
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 162.094 -2,02 13.265 -6,81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27.726 -16,90 2.269 -11,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 22.899 1,41 1.874 8,45
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.367 7,59 6.168 2,32
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.420 1,26 770 8,01
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.369 -2,98 112 -7,44
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.562 11,09 622 5,96
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 255.450 -1,78 20.905 -6,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74.905 -9,42 6.129 -3,10
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.543.125 8,57 126.284 3,25
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 8.301 -7,35 679 -0,88
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 5.600 1,82 459 -2,96
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 57.696 13,87 4.722 8,30
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 120.886 0,00 9.945 -4,72
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 31.096 15,87 2.545 10,18
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.809.764 23,97 148.105 17,91
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 268.080 21.939
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7.036.200 -6,58 574.876 -0,40
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 542.142 -23,34 44.367 -27,09
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 92.375 7,73 7.560 2,45
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 100.432 -4,37 8.263 -8,89
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 0 -100,00 0 -100,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 25.000 0,00 2.043 6,69
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 589.386 11,02 48.233 5,58
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 1.081.600 -16,75 88.515 -20,82
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11.546 1,09 950 -3,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 42.235 -5,39 3.450 0,88
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1.392.545 -4,32 113.775 2,02
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 655 54
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 22.037 -2,55 1.803 -7,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25.616 -18,53 2.096 -12,85
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.904 1,76 156 8,39
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2.034.214 165,06 166.180 182,61
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 35.650 0,00 2.917 -4,89
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 25.000 4,17 2.052 -0,73
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 182.145 5,73 14.830 12,67
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 2.781.333 -3,79 227.616 -8,50
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.036 0,00 411 6,75
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 137.476 -1,99 11.251 -6,79
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.233 14,17 101 9,78
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 101.117 0,00 8.274 6,98
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.197.163 0,52 179.809 -4,39
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 52.510 -0,96 4.307 -5,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 738 -40,77 61 -43,93
2025-08-28 NP QCSTRX - Stock Account Class R1 44.654 0,81 3.654 7,82
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 1.827.292 0,00 149.889 -4,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11.500 943
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 22.890 1,91 1.879 -3,15
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 393.319 -0,28 32.188 -5,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 49.447 -4,47 4.026 1,59
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 16.321.495 194,50 1.333.509 194,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 635 -16,56 52 -20,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.298 78,83 598 91,35
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 22.269 2,42 1.822 -2,57
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 16.233 0,00 1.326 6,68
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 14.400 15,20 1.178 9,58
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 30.743 -41,16 2.503 -37,39
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 517.695 -0,11 42.367 -5,00
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 1.519 -4,88 125 -9,49
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.704 0,00 468 -4,69
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33.426 1,85 2.750 -2,97
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 46.650 -19,45 3.818 -23,40
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 171.040 -19,31 13.926 -14,15
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 24.347 5,64 1.982 12,42
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15.636 0,00 1.273 6,44
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 161.100 -32,00 13.162 -27,49
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 41.165 3,69 3.368 10,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.285 -7,13 351 -0,57
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2.602 39,07 213 48,25
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 281.190 6,14 23.012 0,94
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 194.807 3,13 15.942 -1,92
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 4.635 22,20 379 16,26
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 382.775 0,00 31.325 -4,89
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 26.290 41,86 2.163 35,13
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 123.525 24,30 10.107 32,99
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 233.462 0,00 19.106 -4,89
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 23.463 -41,75 1.920 -44,60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 969 0,00 79 6,76
2026-02-13 13F Partners Capital Investment Group, Llp 0 -100,00 0
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.088 -5,47 2.053 -10,07
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 48.125 6,05 3.918 12,85
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 22.135 4,27 1.811 -0,82
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11.563 1,03 941 7,54
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.452 0,00 119 -4,80
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 5.000 0,00 409 6,81
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 4.831 0,00 395 -4,82
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 55.619 -18,65 4.552 -22,63
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.219.016 2,49 345.271 -2,53
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 90.713 3,89 7.445 -1,25
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 8.168 0,00 668 -4,84
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 430.481 5,14 35.229 0,00
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 45.098 0,00 3.691 -4,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.346 9,31 273 16,67
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 37.709 -3,80 3.070 2,37
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 9.891 -8,54 811 -12,80
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3.356 13,38 275 8,27
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 508.754 13,45 41.635 7,90
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 692.576 -4,49 56.388 1,62
2025-08-29 NP Gabelli Equity Trust Inc 171.500 -0,29 14.012 6,35
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.462 -51,36 201 -53,79
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 62.100 -8,54 5.074 -2,46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16.018 -54,52 1.311 -51,36
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.800 2,72 33.046 -2,30
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 146.900 10,04 12.022 4,65
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 101.803 18,21 8.318 26,03
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 256.417 1.537,09 20.984 1.570,70
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 298.683 4,27 24.443 -0,84
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 8.097 0,00 663 6,95
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 4.080 334
2025-09-26 NP RGEAX - Global Equity Fund Class A 28.288 415,26 2.320 391,53
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 3.007 -57,56 245 -54,90
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 25.022 -41,28 2.048 -44,16
2025-08-29 NP Gabelli Dividend & Income Trust 154.000 -1,28 12.582 5,30
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 65.697 -0,35 5.405 -5,06
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 165.049 0,96 13.579 -3,80
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 40.400 0,00 3.306 -4,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.759 -2,03 307 4,44
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 1.161 0,00 95 -4,04
2025-09-25 NP Alpine Global Dynamic Dividend Fund 33.200 -18,63 2.717 -22,62
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3.632 6,79 297 1,71
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 26.743 0,00 2.185 6,64
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 9.165.532 3,14 750.079 -1,91
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 16.799 30,86 1.373 39,57
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 7.250 124,74 593 114,08
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 41.212 -3,24 3.381 -7,78
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 128.001 -8,62 10.422 -2,63
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.839 101,64 150 92,31
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 122.786 10,48 10.048 5,07
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.371.040 5,50 112.202 0,34
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 159 -31,17 13 -31,58
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 3.673 0,00 301 -5,06
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 13.882 3,67 1.130 10,35
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1.152.800 -26,73 94.187 -21,73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.382 -73,84 277 -72,09
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.291 -13,02 187 -6,97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 654 39,74 53 51,43
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 510.176 0,00 41.849 -4,68
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.894.191 -1,72 155.015 -6,53
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 159.200 -30,45 13.028 -33,85
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4.592 -39,34 376 -42,40
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.393.556 0,00 278.366 -4,68
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 651.693 12,55 53.060 19,75
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 62.356 -4,68 5.130 2,48
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2.157 -11,96 176 -6,42
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5.064 131,02 415 120,74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10.917 -45,78 893 -41,98
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 279 -19,13 23 -24,14
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.739 1,11 470 -3,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 33.597 2,95 2.756 -1,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 739 -32,08 61 -35,48
2026-02-04 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.824 0,00 231 7,44
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.074.869 2,19 87.964 -2,81
2025-09-25 NP Alpine Total Dynamic Dividend Fund 121.700 -18,70 9.960 -22,68
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.189 24,89 2.232 18,73
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 40.271 2,22 3.296 -2,77
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 53.572 -5,58 4.397 -10,23
2025-09-26 NP SGENX - First Eagle Global Fund Class A 7.619.136 -2,91 623.527 -7,66
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 91.535 0,00 7.491 -4,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.334 -81,54 109 -80,47
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 315.058 12,15 25.783 6,66
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 329 9,30 27 13,04
2025-09-26 NP FDIVX - Fidelity Diversified International 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 477.456 46,43 39.074 39,27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36.881 0,77 3.018 7,79
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 37.515 -38,92 3.070 -41,91
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.184.651 -0,19 96.948 -5,07
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.912 -42,34 320 -38,22
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.003 0,00 164 -5,23
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 685 25,23 56 19,15
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 118.959 -2,37 9.735 -7,14
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.818 0,00 149 -4,49
2025-09-26 NP DAACX - Diversified Equity Fund 819 -5,32 67 11,67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6.278 43,89 513 53,75
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 699.921 28,75 57.185 37,27
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 5.013 -2,60 410 -7,24
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 13.588 0,00 1.112 6,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8.739 4,55 715 11,89
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9.691 -40,03 789 -36,06
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.386.700 -20,69 195.320 -24,57
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 222.754 -7,75 18.230 -12,27
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 63.072 -6,00 5.162 -10,60
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 23.937 -0,32 1.959 -5,23
2025-09-26 NP MSTFX - Morningstar International Equity Fund 21.400 6,47 1.751 1,27
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 7.300 23,88 597 17,75
Other Listings
FR:BN 72,06 €
GB:0KFX 72,28 €
DE:BSN 72,24 €
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