HEN3D - Henkel AG & Co. KGaA - Preferred Stock Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Henkel AG & Co. KGaA - Preferred Stock
GB ˙ BATS-CHIXE ˙ DE0006048432
Grundlæggende statistik
Institutionelle ejere 111 total, 111 long only, 0 short only, 0 long/short - change of -65,54% MRQ
Gennemsnitlig porteføljeallokering 0.2013 % - change of -11,50% MRQ
Institutionelle aktier (lange) 18.142.035 (ex 13D/G) - change of -10,08MM shares -35,72% MRQ
Institutionel værdi (lang) $ 1.398.374 USD ($1000)
Institutionelt ejerskab og aktionærer

Henkel AG & Co. KGaA - Preferred Stock (GB:HEN3D) har 111 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,142,035 aktier. Største aktionærer omfatter SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, SGOVX - First Eagle Overseas Fund Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, HILAX - The Hartford International Value Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and TRWAX - Transamerica International Equity A .

Henkel AG & Co. KGaA - Preferred Stock (BATS-CHIXE:HEN3D) 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:HEN3D / Henkel AG & Co. KGaA - Preferred Stock 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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7.013 0,00 541 -0,55
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.840 62,99 297 62,30
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 7.122 41,09 551 40,31
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 56.551 -7,67 4.358 -8,41
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 27.097 -17,04 2.088 -17,67
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 312.773 -1,36 24.122 -1,82
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 74.069 7,03 5.712 6,53
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 145.487 9,74 11.220 9,22
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 69.073 68,50 5.323 67,20
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 3.951 -4,03 304 -4,70
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.373 99,23 260 98,47
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 266 18,75 20 17,65
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 355 -3,27 27 -3,57
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3.386 -9,51
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 16.428 -4,55 1.266 -5,31
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 4.000 62,60 308 61,26
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 194 122,99 15 133,33
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 4.776 1,44 368 0,82
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 5.785 1,33 446 0,90
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 49.417 3,13 3.808 2,34
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 1.245 -2,28 96 -3,06
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.505 1,14 116 0,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.883 1,92 764 1,46
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 80.996 3,76 6.265 3,21
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36.791 0,88 2.846 0,35
2025-09-26 NP USCGX - Capital Growth Fund 10.499 -2,17 809 -3,00
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 371.723 0,00 28.645 -0,78
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 15.147 16,36 1.167 15,54
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9.001 2,21 696 1,75
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 66.976 0,00 5.161 -0,77
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.936 0,00 149 0,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 25.265 52,24 1.949 51,60
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.851 -3,94 220 -4,37
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 34.407 -8,23 2.651 -8,93
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 0 -100,00 0 -100,00
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 66.972 -1,78 5.165 -2,23
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 0 -100,00 0 -100,00
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 440.559 38,99 33.949 37,90
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 8.147 19,84 628 18,98
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 319.563 -51,99 24.625 -57,27
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
2025-09-25 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 17.915 0,00 1.381 -0,79
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 100.793 -5,05 7.796 -5,54
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11.623 -7,37 896 -8,11
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 40.849 25,33 3.148 24,34
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 2.436 6,10 188 5,62
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 125.122 0,70 9.642 -0,09
2025-09-29 NP CFMCX - Column Mid Cap Fund 15.357 5,37 1.296 11,15
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 6.686 0,00 515 -0,77
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 0 -100,00 0 -100,00
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 573.878 0,00 44.223 -0,78
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 103.919 -1,55 8.008 -2,32
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 0 -100,00 0 -100,00
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 24.521 49,28 1.895 48,05
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 42.131 -2,13 3.247 -2,90
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 30.793 7,07 2.375 6,55
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 761 4,82 59 3,57
2025-09-22 NP TIHAX - Transamerica International Stock Class A 0 -100,00 0 -100,00
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 7.574 89,30 584 88,06
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 1.433.672 0,00 110.478 -0,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 30.775 -2,92 2.373 -3,38
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5.763 -3,18 444 -3,90
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 255.824 0,00 19.714 -0,78
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 149 -73,20 11 -74,42
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 544 0,00 42 -2,38
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 13.279 -0,14 1.027 -0,58
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 397.370 6,57 30.621 5,74
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 350.944 4,72 27.043 3,90
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 866 12,47 67 11,86
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 0 -100,00 0 -100,00
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 105.519 -6,43 8.131 -7,16
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.345.865 0,95 180.770 0,16
2025-09-26 NP DAACX - Diversified Equity Fund 217 -7,26 17 -20,00
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 20.711 2,59 1.596 1,72
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 134.122 -0,09 10.335 -0,86
2025-09-22 NP TRWAX - Transamerica International Equity A 391.090 27,94 30.162 27,34
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.015 -2,62 309 -3,44
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 728 0,00 60 3,51
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 36.030 -5,55 2.787 -7,99
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 218.947 -1,09 16.872 -1,87
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 26.740 33,96 2.068 33,25
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 90.617 6,57 6.989 6,07
2025-09-23 NP PRNT - The 3D Printing ETF 926 -9,04 71 -8,97
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 474.976 24,24 36.601 23,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 185 -41,46 14 -41,67
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 13.538 0,00 1.043 -0,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8.785 2,66 678 2,11
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 5.180 0,00 399 -0,75
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.153.362 1,58 88.877 0,79
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 92.113 5,55 7.098 4,72
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 5.793 15,17 446 14,36
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 169.961 -0,43 13.097 -1,21
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 53.385 46,14 4.114 44,98
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.368 0,00 3.419 -0,78
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 56.692 0,00 4.369 -0,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 491 -60,88 38 -61,86
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 5.712 4,63 441 4,02
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.204 -39,38 93 -40,26
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 2.144.916 24,83 165.285 23,85
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 35.192 -23,92 2.712 -24,53
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 105.764 0,00 8.150 -0,78
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 918 137,82 71 141,38
2025-09-26 NP SGENX - First Eagle Global Fund Class A 3.516.726 0,00 270.996 -0,78
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.135 5,58 87 4,82
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 520 71,05 40 73,91
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.382 -1,29 107 -13,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.153 14,05 89 14,10
2025-09-25 NP DFIV - Dimensional International Value ETF 372.893 3,98 28.843 3,44
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 23.642 -6,49 1.827 -7,26
2025-09-26 NP JHID - John Hancock International High Dividend ETF 307 2,33 24 0,00
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 373 29,51 29 27,27
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 84.024 10,92 6.475 10,05
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 64.929 0,00 5.009 -0,42
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 26.939 79,06 2.078 78,37
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 72.874 5,66 5.620 5,16
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 16.448 -5,64 1.269 -6,07
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 282.608 4,33 21.778 3,52
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 39.048 40,56 3.009 39,50
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 392 -5,77 30 -6,25
Other Listings
IT:1HEN3 66,82 €
DE:HEN3 67,00 €
GB:0IZC 66,53 €
AT:HEN 66,32 €
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