DTGD - Daimler Truck Holding AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Daimler Truck Holding AG
GB ˙ BATS-CHIXE ˙ DE000DTR0CK8
Grundlæggende statistik
Institutionelle ejere 250 total, 241 long only, 9 short only, 0 long/short - change of -20,25% MRQ
Gennemsnitlig porteføljeallokering 0.3795 % - change of 0,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 73.923.230 - 9,66% (ex 13D/G) - change of -9,38MM shares -11,25% MRQ
Institutionel værdi (lang) $ 3.570.516 USD ($1000)
Institutionelt ejerskab og aktionærer

Daimler Truck Holding AG (GB:DTGD) har 250 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,180,475 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRPPX - International Fund I R-3, IEFA - iShares Core MSCI EAFE ETF, VWNFX - Vanguard Windsor II Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, BBIEX - Bridge Builder International Equity Fund, Dfa Investment Trust Co - The Dfa International Value Series, and DFIV - Dimensional International Value ETF .

Daimler Truck Holding AG (BATS-CHIXE:DTGD) 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:DTGD / Daimler Truck Holding 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.

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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 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 218.320 0,00 10.620 21,08
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 33.795 -4,04 1.657 17,28
2025-08-29 NP Gabelli Equity Trust Inc 19.750 3,13 935 21,61
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3.140 8,28 149 26,50
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 89.373 8,81 4.348 31,77
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.069.536 3,09 52.276 26,51
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 87.131 1,28 4.239 22,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 32.170 -1,99 1.526 14,82
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 20.512 44,67 1.006 77,56
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 603.199 -8,53 28.443 7,57
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6.600 0,00 321 21,13
2025-09-26 NP MSTFX - Morningstar International Equity Fund 118.039 0,94 5.742 22,22
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 7.230.703 -0,62 351.740 20,33
2025-09-25 NP DFIV - Dimensional International Value ETF 1.815.548 7,77 89.000 32,18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 278 -3,81 13 18,18
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.932 -2,40 138 15,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 74.119 -0,56 3.633 21,95
2025-09-24 NP PINRX - Diversified International Fund R-3 342.098 8,57 16.641 31,46
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.224 1,13 205 22,75
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 503.610 0,00 24.603 22,45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35.436 16,44 1.681 36,44
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 93.228 -9,99 4.396 4,89
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 154.208 2,40 7.534 25,40
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 2.136 -58,84 101 -52,15
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.007 -2,23 49 17,07
2025-08-26 NP EXI - iShares Global Industrials 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 56.874 -11,53 2.698 3,61
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 18.500 0,00 875 17,92
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 3.086.262 0,61 150.132 21,82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13.711 -15,69 649 -0,77
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 3.339 158
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 10.936 0,99 532 22,07
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 31.309 0,56 1.482 18,39
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 16.340 102,35 770 138,39
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 1.756.595 2,88 85.450 24,57
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27.660 -8,54 1.309 7,83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51.883 -34,80 2.462 -23,64
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1.422 -89,44 67 -87,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11.330 37,78 -538 61,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 42.333 -11,13 2.003 4,76
2025-08-20 NP RGLO - Global Equity Active ETF 10.857 514
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 302.493 14,37 14.264 34,49
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27.061 0,00 1.284 17,06
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 28.353 0,35 1.337 18,02
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 447.645 1,76 21.944 24,80
2026-02-04 13F Pacer Advisors, Inc. 1.383.216 53.742,58 75.262 71.577,14
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.247 7,62 158 30,58
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global 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 23.423 1,06 1.139 22,34
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 59.002 0,00 2.799 17,11
2025-08-20 NP RINT - International Developed Equity Active ETF 8.071 382
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 66.331 17,36 3.227 42,11
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 10.726 -50,57 508 -42,32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 81.396 0,00 3.852 17,88
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4.000 0,00 189 18,13
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.320 90,00 252 123,01
2025-09-24 NP PRPPX - International Fund I R-3 3.432.986 49,83 166.999 81,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -40.560 -58,85 -1.924 -51,82
2025-08-26 NP NOINX - Northern International Equity Index Fund 141.991 4,44 6.720 22,96
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.383 3,75 66 22,64
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 33.900 0,00 1.608 17,12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 38.590 24,52 1.826 46,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
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 979 -0,91 46 17,95
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.927.219 0,98 93.750 22,27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 480 35,21 23 57,14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
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 9.856 11,17 483 36,44
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.785 73,67 274 105,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.128.068 -0,02 100.964 17,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 145.300 19,29 6.875 40,65
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.197 -60,56 107 -52,47
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 33.085 1,16 1.609 22,54
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 20.078 -4,36 981 17,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.123 -5,48 148 11,28
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622.259 -1,20 30.270 19,62
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7.437 24,72 351 46,44
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 11.006 -2,33 521 15,04
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 58.913 -63,55 2.866 -59,74
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 188.002 -1,78 9.189 20,53
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.314 52,05 260 86,33
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 783.131 0,02 38.096 21,10
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 13.441 0,00 638 17,10
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund 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 28.331 220,92 1.341 275,35
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 161.988 -5,85 7.880 13,99
2025-08-25 NP QCVAX - Clearwater International Fund 5.205 0,00 246 17,70
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 74.986 26,31 3.558 48,25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.846 0,00 324 16,61
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 46.408 5,66 2.188 24,25
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 42.484 16,27 2.067 40,74
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 6.093 0,00 289 17,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.443 8,43 116 27,78
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.070 319,61 52 420,00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2.759.545 82,16 130.560 130,26
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3.220 75,00 152 106,85
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 403.373 10,63 19.622 33,95
2025-09-25 NP Clough Global Equity Fund Short -30.927 -27,52 -1.512 -11,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 723 0,00 34 17,24
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 37.840 -1,08 1.841 19,79
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 344.191 1,76 16.743 23,21
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 16.235 10,96 770 30,07
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 1.080.236 2,37 52.548 23,95
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 168.354 -19,09 8.190 -2,03
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 67.011 -8,14 3.269 11,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55.128 -9,42 2.615 6,09
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 15.211 57,14 743 92,99
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.647 9,83 129 35,79
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1.134.294 -20,60 53.486 -6,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.135 -9,79 243 6,14
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.778 5,89 4.027 28,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9.519 -44,99 450 -35,25
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 1.619.837 0,69 78.797 21,91
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 95.500 0,00 4.531 17,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 31.057 -4,52 1.470 12,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 28.628 -12,50 1.355 3,12
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 332.757 -8,47 15.691 7,64
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.794 12,27 235 38,24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 30.125 -4,73 1.429 11,64
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 101.301 0,00 4.928 21,09
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 5.485 267
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 185.768 -48,33 9.107 -36,63
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 284.806 0,00 13.512 17,12
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 228.062 11.094
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1.093 -14,21 52 0,00
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 993.113 12,52 47.004 32,48
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 186.971 9,20 9.095 32,23
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 513.500 -29,64 24.278 -17,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.491 1,03 213 19,10
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 868.897 -19,12 42.268 -2,08
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 33.250 55,04 1.568 82,42
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 1.002.549 48.769
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 6.863 2,97 324 20,97
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 1.442.500 21,29 70.506 48,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 24.660 2,67 1.205 26,05
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 60.161 19,70 2.847 40,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6.431 4,54 305 22,49
2025-08-29 NP Gabelli Dividend & Income Trust 15.000 0,00 710 17,77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 24.308 0,00 1.154 17,41
2025-08-22 NP European Equity Fund, Inc / Md 17.444 0,00 822 17,60
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.900 0,00 141 21,55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.933 1,27 328 19,27
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 224.619 29,67 10.927 57,01
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 71.683 25,06 3.390 47,35
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 44.469 9,79 2.097 29,06
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 252.640 0,59 12.385 23,37
2025-08-26 NP IEV - iShares 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 93.718 8,03 4.446 26,52
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.678 0,00 174 18,37
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14.584 3,38 712 26,69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 435.136 0,00 20.645 17,12
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 4.497.576 0,59 213.383 17,81
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 873.600 0,29 42.699 23,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4.300 -67,81 210 -55,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61.245 -24,00 -2.906 -11,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25.716 0,17 1.261 22,81
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 119.065 7,32 5.649 25,68
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1.417.366 -5,26 67.245 10,96
2025-09-26 NP DAACX - Diversified Equity Fund 605 -13,94 30 -6,45
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 5.107 -6,21 248 13,76
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.524 -10,27 220 8,91
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 134.653 5,05 6.349 22,40
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 6.812.343 14,69 322.348 33,97
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.954 -1,79 389 20,50
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 269.011 13,65 13.124 37,54
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 186.900 0,00 8.815 17,46
2025-09-25 NP Clough Global Dividend & Income Fund Short -16.714 -31,43 -817 -15,88
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 97.048 10,62 4.743 35,75
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 1.430 0,00 70 21,05
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56.760 -25,55 2.676 -12,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22.267 0,00 1.054 17,65
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 110.998 0,00 5.252 17,71
2025-09-25 NP PRESX - T. Rowe Price European 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 298.816 0,00 14.536 21,07
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 27.628 0,00 1.303 17,62
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 -100,00 0 -100,00
2025-09-25 NP Clough Global Opportunities Fund Short -54.447 -28,31 -2.661 -12,03
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 301.182 1,06 14.289 18,36
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 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.125 0,00 101 16,28
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 5.369 -2,59 261 18,10
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 141.650 5,24 6.891 27,43
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 2.187 17,27 103 37,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.910 -11,15 327 4,49
2025-08-26 NP NMIEX - Active M International Equity Fund 32.819 5,16 1.553 23,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 535 -42,72 26 -29,73
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 235.186 10,82 11.441 34,18
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 121.417 -12,43 5.906 6,03
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 43.382 0,90 2.058 18,21
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 247.400 62,66 12.092 99,60
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 375 2,74 18 28,57
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 575.625 -7,41 27.238 8,99
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 543.191 2,76 25.613 20,84
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 21.874 12,84 1.031 32,69
2025-08-28 NP QCSTRX - Stock Account Class R1 313.604 -17,43 14.879 -3,30
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 1.006 -1,28 49 22,50
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1.783.141 17,07 86.741 41,74
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 1.453 -6,02 71 12,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16.453 2,08 -781 19,63
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 1.214.361 5,16 59.073 27,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 77.669 9,46 3.685 28,18
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.541.100 -5,56 74.967 14,35
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 67.653 18,91 3.201 38,93
2025-09-26 NP RGEAX - Global Equity Fund Class A 169.459 -9,02 8.279 11,41
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 10.112 2,62 477 20,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.981 -5,84 472 11,06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.935 -1,02 92 15,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23.390 -25,37 -1.110 -12,61
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 85.774 0,00 4.190 22,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.179 -34,84 -103 -23,70
2025-08-25 NP AINTX - Ariel International Fund Investor Class 120.772 -16,68 5.715 -2,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.057 0,86 50 19,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 37.206 0,00 1.755 17,40
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 27.102 -6,65 1.318 13,04
2026-02-04 13F Paradigm Asset Management Co Llc 26.900 1.179
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.790 0,00 132 16,96
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 403.068 -0,09 19.607 20,97
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 37.930 0,64 1.859 23,44
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.501 0,00 71 18,33
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 587 0,00 29 21,74
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-26 NP TFEQX - International Equity Series Primary Shares 18.515 5,59 878 23,66
2025-09-29 NP DAX - Global X DAX Germany 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 92.211 38,23 4.520 69,54
2025-08-28 NP SEIE - SEI Select International Equity ETF 91.310 5,19 4.306 23,71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 70.582 3,19 3.349 20,87
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2.000 0,00 95 17,50
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 338.820 3,40 16.609 26,82
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 16.403 2,51 802 25,75
2025-09-25 NP VWNFX - Vanguard Windsor II 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 2.794.014 0,00 135.916 21,08
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 26.583 -39,77 1.253 -29,17
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 99.250 -40,57 4.828 -28,05
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 231 0,00 11 11,11
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.716 0,00 176 17,45
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 5.635 -42,40 267 -32,83
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 13.262 -5,47 625 11,21
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 288.791 -0,57 14.048 20,39
2025-08-26 NP GMOI - GMO International Value ETF 28.071 28,58 1.328 51,60
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 207.028 6,12 10.119 30,23
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 135.181 7,05 6.414 25,38
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 7.191 -5,89 340 11,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.256 0,99 154 18,46
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 49.875 0,86 2.438 23,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 17.301 0,00 821 17,14
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 221.614 4,92 10.832 28,74
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 75.157 0,00 3.684 22,68
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 31.199 5,41 1.476 24,24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.500 0,00 71 16,67
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 543 107,25 26 160,00
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 20.119 -29,11 952 -17,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.491 0,00 73 22,03
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 35.879 -75,03 1.745 -69,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.224 -15,31 105 0,00
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 102.986 0,00 5.010 21,08
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 16.925 0,00 823 21,21
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 260.984 0,00 12.696 21,08
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.259 208
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.735 0,00 225 17,28
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10.758 0,00 509 16,78
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 0 -100,00 0 -100,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4.488 20,52 212 41,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13.163 12,26 623 32,34
Other Listings
IT:1DTRH 42,10 €
GB:0AB9 42,32 €
DE:DTG 41,87 €
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