CCH - Coca-Cola HBC AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Coca-Cola HBC AG
GB ˙ LSE ˙ CH0198251305
4.810,00 £ ↑24,00 (0,50%)
2026-02-25
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 170 total, 170 long only, 0 short only, 0 long/short - change of -28,05% MRQ
Del pris 4.810,00
Gennemsnitlig porteføljeallokering 0.2538 % - change of 3,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.640.163 - 5,68% (ex 13D/G) - change of -6,94MM shares -23,74% MRQ
Institutionel værdi (lang) $ 1.074.453 USD ($1000)
Institutionelt ejerskab og aktionærer

Coca-Cola HBC AG (GB:CCH) har 170 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,640,163 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FLPSX - Fidelity Low-Priced Stock Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EFA - iShares MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, and VEURX - Vanguard European Stock Index Fund Investor Shares .

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

The share price as of February 25, 2026 is 4.810,00 / share. Previously, on February 27, 2025, the share price was 3.410,00 / share. This represents an increase of 41,06% over that period.

GB:CCH / Coca-Cola HBC AG Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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.

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.733 -1,43 194 12,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.110 7,66 58 23,91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5.631 40,74 292 61,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.126 -10,91 320 2,57
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.510 0,00 235 15,76
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.253 3,86 169 19,15
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 101.371 5,47 5.283 5,75
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 103.847 10,88 5.397 10,66
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 23.634 0,00 1.228 -0,16
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 70.006 -8,89 3.638 -9,07
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 31.839 20,28 1.662 38,42
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
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 2.913.941 0,54 151.444 0,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.280 0,00 67 15,79
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5.392 12,52 281 30,09
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 0 -100,00 0 -100,00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 113.934 -7,70 5.921 -7,87
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 144.684 7,11 7.520 6,90
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 330 0,00 17 21,43
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.185 13,18 62 12,96
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 241.631 9,40 12.558 9,19
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 64.676 3,15 3.377 3,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.951 4,87 154 21,26
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 57.948 -37,90 3.014 -37,86
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 225.621 47,64 11.761 70,18
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12.012 -3,14 628 11,76
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 106.566 -6,05 5.538 -6,23
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 89.145 -15,38 4.637 -15,32
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100,00 0 -100,00
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 1.807.652 0,52 94.436 15,95
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 744.134 1,33 38.674 1,13
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 19.515 16,77 1.014 16,55
2025-08-28 NP GUBGX - Victory RS International Fund Class A 130.086 -5,09 6.795 9,47
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 59.232 3,20 3.088 18,87
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 432.779 1,82 22.492 1,63
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.938 1,41 101 1,01
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 39.859 2.081
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 80.095 -3,12 4.163 -3,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.283 -12,78 67 -13,16
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.932 -58,44 100 -58,51
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.660 -2,61 554 -2,64
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.276 0,00 118 14,56
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 12.573 329,85 657 396,97
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 11.353 0,00 590 -0,17
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 391 0,00 20 0,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 42.420 2,13 2.215 2,40
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 471 0,00 24 0,00
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 972 -58,57 51 -52,83
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 162.844 10,85 8.463 10,64
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.482 13,48 77 13,24
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 33.263 1.737
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 1.360.877 -0,94 70.919 -0,68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.622 58,78 241 83,97
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 20.940 20,54 1.094 39,06
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 91 0,00 5 0,00
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.900 0,00 5.779 0,26
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 77.054 0,00 4.005 -0,20
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13.714 -2,45 715 12,44
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.162 0,00 322 15,47
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 14.125 -7,92 736 -8,12
2025-09-26 NP USCGX - Capital Growth Fund 107.244 -4,15 5.573 -4,34
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 9.154 0,00 476 0,21
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 296.696 6,82 15.420 6,60
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16.086 -30,32 839 -19,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.434 -7,12 75 7,25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43.142 0,00 2.254 15,36
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 61.200 1,81 3.181 1,60
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 148.230 -32,78 7.704 -32,92
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 51.058 0,00 2.654 -0,19
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 299.232 88,79 15.552 88,43
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 366.614 4,87 19.054 4,66
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 41.181 -8,67 2.147 5,20
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 63.317 -14,62 3.291 -14,79
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10.716 124,42 560 158,80
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 6.043 0,00 314 0,00
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 20.064 -1,34 1.047 58,16
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 134.903 3,17 7.011 2,97
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 235.914 0,00 12.261 -0,20
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 17.810 0,00 926 -0,22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15.400 0,00 804 15,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14.804 0,00 768 14,63
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 37.278 0,00 1.937 -0,21
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8.718 -5,40 453 -5,43
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 632.213 -3,11 33.022 11,76
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 7.485 3,67 390 4,00
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 736 28,90 38 31,03
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 12.845 0,35 670 15,74
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 188.305 19,73 9.787 19,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 231 -41,52 12 -40,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 28.883 -8,00 1.509 6,12
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 36.560 357,69 1.898 600,37
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 30.233 -9,63 1.579 4,29
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 118.056 3,09 6.165 3,34
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 103.200 -14,85 5.378 -14,62
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 29.131 1.521
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25.294 -9,13 1.321 4,84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11.049 0,00 577 15,40
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3.060 -14,41 160 -1,24
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 35.480 0,00 1.844 -0,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.861 6,27 411 22,39
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 184 0,00 10 12,50
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 585.563 5,13 30.433 4,93
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 400.766 0,30 20.885 0,57
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 29.306 0,00 1.523 -0,20
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 94.745 7,62 4.937 7,91
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 173.069 2,90 8.995 2,69
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 77.669 -2,88 4.037 -3,07
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 120.356 49,41 6.277 72,21
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 298.828 6,80 15.531 6,59
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 29.718 252,86 1.546 253,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.000 156
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.570 4,92 291 5,07
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 6.876 9,04 357 8,84
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 42.614 12,57 2.221 12,86
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 598 1,01 31 19,23
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12.471 55,19 650 79,06
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 110.938 96,81 5.766 294,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1.000 0,00 52 15,56
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 48.499 0,00 2.521 -0,20
2025-09-26 NP DAACX - Diversified Equity Fund 280 -2,78 15 40,00
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 488.195 5,07 25.373 4,86
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 25.713 -8,93 1.336 -9,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.713 -13,76 141 -1,41
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 13.970 0,00 729 15,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 16.517 -10,40 856 2,64
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 60.706 -79,66 3.168 -67,46
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.505 -4,83 183 -4,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 326 0,00 17 21,43
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.982 9,44 311 9,51
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 3.127 3,20 163 3,82
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 23.620 -8,20 1.228 -8,36
2025-09-26 NP REMSX - Emerging Markets Fund Class S 5.849 -74,77 304 -74,75
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 19.150 0,00 995 -0,20
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 0 -100,00 0 -100,00
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 2.338 122
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 86.260 -1,47 4.495 -1,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.118 55,85 111 80,33
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 161 -6,94 8 14,29
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10.719 0,00 559 15,29
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1.339 70
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.654 137,36 295 175,70
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 1.106 0,00 58 0,00
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 25.480 16,99 1.330 34,89
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 27.500 1.429
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27.546 91,76 1.439 121,38
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 248.597 9,02 12.955 9,32
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 61.558 -1,95 3.199 -2,14
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927.600 48.340
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.111 -0,11 737 0,14
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 5.674 -66,21 295 -66,36
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 56.771 2.852,21 2.965 2.864,00
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29.606 -20,86 1.539 -21,05
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 12.063 0,00 627 -0,32
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 2.732 -7,30 143 6,77
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 11.695 0,00 610 15,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11.315 2,99 590 3,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 283 -59,51 15 -54,84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 71.204 156,79 3.720 196,33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 45.879 99,56 2.397 130,16
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 600 -20,84 31 -20,51
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 19.475 354,07 1.012 353,36
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10.823 -2,85 565 -2,59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 216 50,00 11 83,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.283 0,00 67 13,79
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 1.606.797 83.803
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 209.829 -11,09 10.905 -11,26
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 25.153 -4,29 1.307 -4,46
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 7.520 2,75 392 2,89
2025-08-28 NP SEIE - SEI Select International Equity ETF 51.578 5,13 2.689 21,14
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 4.728 7,53 246 24,24
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 50.670 -10,79 2.633 -10,96
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 1.410.687 1,04 73.316 0,84
2025-08-28 NP QCSTRX - Stock Account Class R1 15.026 0,81 785 16,15
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 6.135 27,18 319 26,69
Other Listings
DE:C0Q 53,55 €
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