EBSV - Erste Group Bank AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Erste Group Bank AG
GB ˙ BATS-CHIXE ˙ AT0000652011
Grundlæggende statistik
Institutionelle ejere 145 total, 145 long only, 0 short only, 0 long/short - change of -62,63% MRQ
Gennemsnitlig porteføljeallokering 0.4124 % - change of -10,57% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 31.153.010 - 8,02% (ex 13D/G) - change of -33,74MM shares -52,00% MRQ
Institutionel værdi (lang) $ 3.032.640 USD ($1000)
Institutionelt ejerskab og aktionærer

Erste Group Bank AG (GB:EBSV) har 145 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,153,010 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRPPX - International Fund I R-3, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, IEFA - iShares Core MSCI EAFE ETF, SCVEX - Hartford Schroders International Stock Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, HILAX - The Hartford International Value Fund Class A, Aristotle Capital Management, LLC, EFA - iShares MSCI EAFE ETF, and TRIGX - T. Rowe Price International Value Equity Fund .

Erste Group Bank AG (BATS-CHIXE:EBSV) 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:EBSV / Erste Group Bank 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
(%)
2025-09-24 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 189.210 0,86 17.302 36,20
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 121.828 -1,78 11.199 34,06
2025-09-26 NP RGEAX - Global Equity Fund Class A 54.465 -8,56 4.980 24,13
2025-09-24 NP PRPPX - International Fund I R-3 2.716.080 11,27 248.369 50,25
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.816 -8,97 715 22,89
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 63.095 10,60 5.800 50,94
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 329.250 30.266
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 42.300 -7,95 3.868 24,29
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1.275.758 17,07 116.660 58,08
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 21.714 -19,99 1.986 8,06
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 39.186 -48,67 3.583 0,65
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14.506 17,93 1.326 60,14
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 34.137 0,00 3.122 35,05
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 416.239 -2,05 38.063 32,26
2026-02-04 13F Pacer Advisors, Inc. 565.551 13.957,94 190.170 48.412,76
2025-09-25 NP JIVE - JPMorgan International Value ETF 21.140 146,07 1.933 232,70
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 7.444 -41,52 681 -21,11
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.623 -25,34 148 1,37
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 31.497 -11,61 2.889 19,29
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 54.474 39,36 4.981 88,18
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 2.028.710 -2,94 185.513 31,06
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 683.456 -2,23 62.498 32,02
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100,00 0 -100,00
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.341 2,13 20.606 37,91
2025-09-26 NP DAACX - Diversified Equity Fund 392 -12,89 36 29,63
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.103 11,68 193 51,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 345 -41,92 32 -22,50
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 621 17,61 57 60,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 315 96,88 29 180,00
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 226.054 -12,21 27.316 8,64
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 1.048.654 0,60 95.893 35,84
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 653 -2,10 60 31,11
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 8.351 0,06 770 36,35
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.386 78,11 6.088 140,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15.980 2,67 1.469 40,08
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 24.632 -77,61 2.252 -69,77
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 28.197 0,00 2.578 35,04
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 134.083 6,12 12.325 44,85
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 0 -100,00 0 -100,00
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 374.745 0,00 34.268 35,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100,00 0 -100,00
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 1.291.665 11,37 118.115 136,40
2026-02-04 13F Paradigm Asset Management Co Llc 14.000 -34,27 1.692 -18,78
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 12.478 44,22 1.150 96,92
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 47.996 0,00 4.389 35,02
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 143.942 3,33 13.270 40,96
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 66.382 46,72 6.070 98,11
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8.423 -12,31 770 18,46
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 138.521 0,00 12.667 35,03
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 949 0,00 87 34,38
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10.331 -3,91 945 29,67
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 15.774 0,00 1.442 35,02
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 10.631 2,52 977 39,97
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.677 -80,21 246 -49,07
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 262.149 -0,11 23.972 34,89
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.600 0,00 329 35,39
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.012 93
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 161 89,41 15 180,00
2025-09-24 NP PINRX - Diversified International Fund R-3 192.450 -2,95 17.598 31,04
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 427 -76,93 39 -54,65
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8.843 -2,61 809 31,60
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 668.900 61.488
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 435.412 19,67 39.816 61,59
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.737 1,11 250 36,61
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 64.030 0,45 5.886 37,12
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 194.034 -3,44 17.743 30,39
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 955.261 -0,31 87.353 34,60
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 941 0,00 86 36,51
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 7.200 662
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 1.165 11,38 106 51,43
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.153 -4,56 474 30,30
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 330 -8,08 30 36,36
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 90.705 0,44 8.294 35,63
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 92.335 -5,72 8.443 27,31
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 509.122 -0,00 46.556 35,03
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 565.404 -0,07 51.974 36,40
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 13.075 -5,85 1.196 27,81
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 10.960 2,61 1.010 40,08
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.189 -39,38 200 -18,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 14.313 -14,01 1.316 17,41
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 171.347 0,00 15.669 35,03
2025-09-26 NP EPIN - Harbor International Equity ETF 1.671 154
2026-02-17 13F Aristotle Capital Management, LLC 1.213.856 -0,35 146.693 23,19
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 90.236 2,39 8.319 39,70
2025-09-25 NP MWEFX - MFS Global Equity Fund A 194.173 -14,83 17.755 15,63
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 100 9
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 13.212 0,00 1.208 35,12
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 4.835 16,42 446 58,93
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 7.148 0,00 654 34,92
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 4.072.267 -6,76 372.384 25,90
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 608.483 -4,84 55.642 28,50
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 64 -75,57 6 -70,59
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 24 0,00 2 100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 52.021 10,40 4.757 49,89
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 83.107 -1,98 7.600 32,34
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 151.888 10,04 13.889 48,59
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 33.760 0,00 3.087 35,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12.945 5,12 1.190 123,50
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 3.245 120,00 297 198,99
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10.000 0,00 914 35,81
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 103.754 -10,12 9.488 21,36
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 3.211 -21,32 296 7,64
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 9.967 0,00 911 35,16
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1.178 -75,60 108 -67,18
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 32.453 1,31 2.983 38,29
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.300 -5,44 489 29,10
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 22.494 38,17 2.057 86,57
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 211.451 35,55 19.335 84,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 40.822 3.753
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14.969 -8,22 1.380 25,23
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 84.153 24,34 7.695 67,90
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 76.245 -4,69 6.972 28,71
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 23.255 -14,03 2.127 16,11
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 2.860 -33,27 262 -10,00
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 863.291 24,00 78.943 67,43
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.775 -6,06 255 40,11
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 114.716 1,16 10.521 36,52
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 239.584 0,00 21.907 35,75
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 5.760 3,23 531 40,85
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 450.419 -38,61 41.188 -17,10
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 268 25
2025-09-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 16.736 0,00 1.530 35,04
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 8.406 -33,93 769 -10,28
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 630 10,53 58 52,63
2025-09-25 NP DFIV - Dimensional International Value ETF 116.533 1,68 10.744 38,71
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 67.159 0,00 6.192 36,43
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 143.633 5,03 13.203 43,37
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3.832 -24,36 350 2,04
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 2.229 1,97 204 37,16
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 437 5,05 40 42,86
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 65.707 -3,49 6.009 30,33
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 27.527 14,74 2.517 54,99
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.489 1,99 137 38,78
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 84.193 -4,39 7.699 29,10
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 129.852 0,00 11.874 35,04
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 458 -5,76 42 31,25
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 2.348.215 215.857
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 88.326 -7,61 8.077 24,75
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 6.548 0,00 599 34,99
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 1.103 13,13 101 81,82
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 66.933 -5,28 6.121 27,90
2025-09-26 NP FIGFX - Fidelity International Growth 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 290.000 26.658
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 576 27,43 53 73,33
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 1.759.286 -9,30 160.876 22,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7.103 27,73 653 171,67
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 73.590 0,00 6.729 35,75
2025-09-26 NP REMSX - Emerging Markets Fund Class S 12.397 -22,21 1.134 5,59
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 54.797 45,30 5.011 116,13
Other Listings
IT:1EBS 94,15 €
DE:EBO 96,85 €
CZ:ERBAG 2.319,00 CZK
GB:0MJK 95,28 €
RO:EBS 483,40 RON
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