CSP - AXA SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

AXA SA
GB ˙ BATS-CHIXE ˙ FR0000120628
229,80 € 0,00 (0,00%)
2022-11-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 170 total, 170 long only, 0 short only, 0 long/short - change of -63,83% MRQ
Gennemsnitlig porteføljeallokering 0.7576 % - change of 9,90% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 135.436.593 - 6,76% (ex 13D/G) - change of -139,05MM shares -50,66% MRQ
Institutionel værdi (lang) $ 6.582.815 USD ($1000)
Institutionelt ejerskab og aktionærer

AXA SA (GB:CSP) har 170 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 135,436,593 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, AMECX - INCOME FUND OF AMERICA Class A, EFA - iShares MSCI EAFE ETF, FIGRX - Fidelity International Discovery Fund, TRIGX - T. Rowe Price International Value Equity Fund, EFV - iShares MSCI EAFE Value ETF, TROSX - T. Rowe Price Overseas Stock Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

AXA SA (BATS-CHIXE:CSP) 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:CSP / AXA SA Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 210 2,44 10 11,11
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 19.585 -64,81 954 -63,63
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 231.803 0,00 11.266 2,52
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 2.321.763 3,57 112.766 6,35
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.508 431,36 122 450,00
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 80.239 -13,46 3.898 -10,91
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 36.659 28,52 1.786 31,93
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13.033 -40,68 633 -39,08
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 4.978.448 24,26 241.799 27,60
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 137.313 -1,99 6.673 0,48
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 643 31
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 18.299 0,00 889 2,66
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 184.477 60,19 8.960 64,51
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.834 187
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 14.196 1,99 693 5,48
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 199.514 13,71 9.746 17,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27.162 -28,84 1.323 -26,43
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 74.671 -4,82 3.629 -2,45
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.675 81
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 10.586 99,66 517 106,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.669 52,51 130 57,32
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 48.784 25,71 2.369 29,10
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 89.591 0,00 4.351 2,69
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 864.043 11,84 41.966 14,85
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 555.148 129,81 26.963 217,92
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 2.114.536 317,38 102.701 328,62
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 4.086 2,00 199 5,85
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 200.919 0,00 9.758 2,69
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.789 3,13 1.301 6,38
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 2.619.522 15,79 127.228 18,91
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 43.313 -67,78 2.104 -66,92
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8.800 0,00 427 2,64
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 17.682 0,00 859 2,63
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 41.836 83,85 6.028 455,48
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 35.185 -2,04 1.709 0,59
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 541.328 0,00 26.292 2,69
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 37.019 -3,75 1.803 -1,21
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 25.194.715 4,26 1.223.687 7,07
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.877 18,65 91 22,97
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 4.239.156 9,69 205.892 12,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.136 -14,46 201 -11,45
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 278.407 -3,46 13.522 -0,87
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 80.593 2,31 3.914 5,07
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 153.739 7.886,44 7.467 11.565,63
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 701.104 -1,78 34.052 0,86
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 609.827 -6,35 29.619 -3,83
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 165.323 2,93 8.076 6,40
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 13.507 79,54 656 84,79
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 379.308 -1,04 18.423 1,62
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 403 20
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 6.350 14,00 309 17,94
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.556 19,21 2.030 23,19
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12.090 11,36 589 14,17
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.858 76,45 90 83,67
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 271.174 -6,27 13.171 -3,75
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 64.798 -25,07 3.147 -23,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 0 -100,00 0 -100,00
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 82.160 -4,09 3.993 -1,67
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 402.621 11,79 19.555 14,80
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 6.023.227 0,41 292.543 3,11
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 820.976 4,81 39.874 7,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.012 -40,07 98 -38,61
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 90.151 -11,08 4.379 -8,68
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.314 -32,16 113 -30,00
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 145.424 -18,13 7.068 -16,06
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 1.184.089 6,73 57.510 9,61
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 158.557 -10,24 7.724 -7,87
2025-09-24 NP PINRX - Diversified International Fund R-3 337.244 0,00 16.380 2,69
2025-09-24 NP PRPPX - International Fund I R-3 1.419.091 11,06 68.924 14,05
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 8.441.679 -2,07 410.006 0,57
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 3.627 0,00 177 3,53
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 26.619 -1,81 1.293 0,78
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 637.107 9,41 31.122 13,11
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 94.477 0,00 4.589 2,69
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 6.320 33,59 309 38,12
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 60.705 4,35 2.948 7,16
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4.518 12,95 219 15,87
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 2.501.565 19,25 121.499 22,46
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 41.920 -25,22 2.036 -23,20
2025-09-25 NP JIVE - JPMorgan International Value ETF 76.995 152,38 3.740 159,29
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 292.224 9,78 14.193 12,74
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 1.399.341 14,74 67.965 17,83
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 139.319 7.092,51 6.767 10.309,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4.085 0,00 199 3,13
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 5.630.499 11,35 273.469 14,34
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 71.119 40,67 3.474 45,42
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 464.910 -2,00 22.580 0,64
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.758 -2,94 183 -0,55
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.765.341 6,50 182.879 9,37
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 1.010.073 18,38 49.058 21,56
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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 9.414 23,27 457 26,59
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 107.474 -33,18 5.220 -31,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 91.962 2,67 4.479 6,21
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 1.377 -62,37 67 -61,85
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13.130 -55,85 638 -54,69
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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 3.957 18,83 192 22,29
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 118.875 -1,20 5.777 1,30
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 175.506 8.524
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 25.000 0,00 1.215 2,45
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 7.381.189 -30,35 358.723 -28,60
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 5.504 0,00 267 2,69
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 533.314 4,70 25.903 7,52
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 57.204 14,09 2.778 17,17
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 148.444 6.013,84 7.210 8.800,00
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 771.354 6,25 37.464 9,11
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 66.209 0,00 3.216 2,68
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 17.088 -10,44 830 -8,09
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 14.563 -1,55 709 26,16
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 2.404.721 9,03 116.795 11,97
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 61.183 2,52 2.972 5,28
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.448 25,26 71 29,63
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 943.420 0,00 45.821 2,69
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.586.262 -31,08 222.751 -29,22
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 335.878 10,57 16.313 13,54
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 60.483 -2,49 2.938 0,14
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 2.471 -5,79 121 -2,44
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 158.316 13,66 7.689 16,73
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.679 1,94 82 5,19
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 62.944 0,00 3.057 2,72
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29.428 -4,35 1.433 -1,04
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 35.744 3,23 1.746 6,72
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 48.285 50,17 2.345 54,28
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 1.440.621 -0,11 69.970 2,58
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 261.100 23,39 12.681 26,72
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 125.337 100,08 6.088 105,50
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 11.338 10,98 551 13,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 48.775 -31,83 2.376 -29,50
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 129.500 0,00 6.290 2,69
2025-09-26 NP RGEAX - Global Equity Fund Class A 91.818 -17,59 4.462 -15,51
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 1.378.405 24,81 66.948 28,17
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 307.233 38,98 14.922 42,73
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 3.247.315 -0,40 157.720 2,28
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.763 -20,67 668 -18,54
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 250.486 3,65 12.236 7,15
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 214.301 -12,08 10.408 -9,72
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 2.108.477 -1,88 102.407 0,76
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 29.983 -3,18 1.465 0,07
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 1.081.329 -1,33 52.519 1,33
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 70.001 -62,51 3.400 -61,51
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 5.092.943 0,54 247.360 3,24
2025-09-25 NP DFIV - Dimensional International Value ETF 53.618 0,00 2.619 3,40
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 88.801 16,81 4.313 19,94
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 227.808 -8,89 11.064 -6,44
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 44.751 -30,23 2.174 -28,35
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 228.266 9,23 11.087 12,17
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 89.424 2,83 4.368 6,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 181.377 2,22 8.834 5,73
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 172.893 -6,15 8.397 -3,62
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 28.216 0,00 1.370 2,70
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 321.917 16,29 15.635 19,42
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 6.560 319
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 20.200 -28,80 984 -26,42
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 11.489.490 1,75 558.035 4,49
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 42.513 29,66 2.065 33,16
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 66.381 -8,68 3.226 -6,36
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 9.218 14,37 449 18,21
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 929.826 0,00 45.161 2,69
2025-09-26 NP USCGX - Capital Growth Fund 27.391 -2,18 1.330 0,45
2025-09-26 NP DAACX - Diversified Equity Fund 2.243 -5,91 109 21,11
2026-02-04 13F Paradigm Asset Management Co Llc 1.796 -95,15 86 -95,13
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.751 1,11 765 3,94
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 8.929 4,13 434 6,91
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.554 -49,40 2.747 -48,04
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 115.210 0,43 5.596 3,13
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 206.620 8,94 10.035 11,87
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 38.143 6,25 1.863 9,85
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 390.372 4,13 18.960 6,94
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 183.965 -8,85 8.961 -6,44
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.951.181 2,23 143.336 4,99
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 60.275 -0,37 2.944 3,01
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 28.497 18,87 1.384 22,15
Other Listings
GB:0HAR 40,39 €
FR:CS 40,53 €
IT:1CS 39,28 €
DE:AXA 40,77 €
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