HSBA - HSBC Holdings plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

HSBC Holdings plc
GB ˙ LSE ˙ GB0005405286
1.144,20 £ ↓ -27,40 (-2,34%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 161 total, 161 long only, 0 short only, 0 long/short - change of -63,57% MRQ
Del pris 1.144,20
Gennemsnitlig porteføljeallokering 0.8809 % - change of 2,77% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 991.915.592 - 5,79% (ex 13D/G) - change of -641,77MM shares -39,28% MRQ
Institutionel værdi (lang) $ 12.084.893 USD ($1000)
Institutionelt ejerskab og aktionærer

HSBC Holdings plc (GB:HSBA) har 161 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 991,915,592 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and EUFN - iShares MSCI Europe Financials ETF .

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

The share price as of March 20, 2026 is 1.144,20 / share. Previously, on March 24, 2025, the share price was 886,60 / share. This represents an increase of 29,05% over that period.

GB:HSBA / HSBC Holdings plc 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
(%)
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 16.036 12,57 196 23,42
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.282.379 9,02 15.623 19,15
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.208.050 3,55 99.998 13,16
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 99.161 4,85 1.211 15,24
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 2.540.701 14,74 30.953 25,40
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 120.743 0,00 1.471 9,37
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 2.547.766 1,38 31.039 10,80
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 550.164 -22,49 6.703 -15,29
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 265.155 -2,61 3.230 6,43
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 4.179.174 -5,05 50.915 3,77
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 10 0
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 42.210 2,08 515 12,20
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 106.306 -40,94 1.298 -35,10
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 3.270.977 78,27 39.932 94,79
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 19.022 77,20 232 94,12
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 6.993.130 -2,88 85.197 6,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 917.269 1,52 11.179 11,58
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 0 -100,00 0 -100,00
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.269 19,22 2.849 31,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 14.125 25,00 172 37,60
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.775.384 2,56 21.629 12,09
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2.133.991 -0,36 25.998 8,89
2025-09-26 NP DAACX - Diversified Equity Fund 22.347 -9,25 273 5,84
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 467.607 -0,36 5.710 9,49
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 48.237 -0,14 588 9,11
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 1.077.250 -42,27 13.155 -36,56
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 9.798 12,26 119 22,68
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 300.192 -7,39 3.665 1,19
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 14.519.283 -0,17 176.888 9,10
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.721.446 0,00 20.921 9,44
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 29.402.862 0,87 358.214 10,24
2025-09-26 NP JHID - John Hancock International High Dividend ETF 7.631 0,89 93 10,71
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 187.180 49,47 2.280 63,44
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 42.984.696 5,94 523.681 15,78
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 210.528 -23,26 2.565 -16,13
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 217.581 -23,59 2.651 -16,51
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40.096 40,20 488 53,46
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.516.818 -30,10 30.662 -23,60
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 879.319 -0,65 10.738 9,18
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 9.563 0,00 117 9,43
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 49.656.084 22,86 604.959 34,28
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 45.240 27,06 552 39,75
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 115.230.024 0,67 1.403.844 10,02
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100,00 0 -100,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6.518 79
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 1.199.913 65,03 14.648 80,33
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 38.201.747 2,91 465.411 12,47
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 19.207.100 -16,21 234.000 -8,43
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 4.337.343 52.842
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 7.695.996 5,10 93.760 14,87
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 34.431 20,91 420 32,91
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 867.502 -4,06 10.594 3,86
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 23.290.471 3,67 283.747 13,31
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 1.761.349 -5,20 21.458 3,61
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 120.427 10,08 1.470 20,29
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 46.765 19,36 570 30,50
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 25.390 -6,02 310 3,33
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 605.835 3,32 7.381 12,91
2025-09-22 NP TIHAX - Transamerica International Stock Class A 804.093 12,17 9.819 23,26
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 424.439 0,00 5.171 9,28
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 54.353 -1,32 662 7,99
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 202.046 -0,06 2.462 9,23
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 79.676 24,73 971 36,24
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 14.183.510 10,77 172.797 21,06
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.608 14,20 3.708 25,49
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 206.516 2.516
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 34.202 418
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 6.974.417 9,20 84.969 19,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 103.300 1.259
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 6.958.335 -15,46 84.773 -7,60
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 230.587 -1,03 2.809 8,16
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 12.051.600 3,25 146.824 12,84
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 3.774.433 -2,81 45.984 6,22
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 334.544 -2,81 4.076 6,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 20.257 -41,46 247 -35,77
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 98.791 20,96 1.204 32,20
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 610.174 1,36 7.434 10,77
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 7.200 0,00 88 8,75
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2.300 -61,67 28 -57,58
2025-09-25 NP DFIV - Dimensional International Value ETF 6.014.884 60,14 73.453 75,98
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 60.148.885 -0,60 732.792 8,64
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 44.437 33,94 541 46,61
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 153.800 0,00 1.874 9,28
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 259.243 0,00 3.158 9,31
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5.115.813 0,00 62.326 9,29
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 6.130.300 -8,69 74.685 -0,21
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 596.003 48,95 7.278 63,70
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 364.160 2,43 4.447 12,58
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 5.361.002 2,08 65.313 11,56
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 149.506 1.822
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 4.046 49
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 197.411 -23,82 2.405 -16,72
2025-09-25 NP JIVE - JPMorgan International Value ETF 656.392 145,91 7.997 168,77
2025-09-26 NP REMSX - Emerging Markets Fund Class S 33.722 -18,03 410 -10,31
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 37.337 -4,39 455 4,37
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 10.776.006 -1,86 131.284 7,26
2025-09-26 NP USCGX - Capital Growth Fund 317.758 13,05 3.870 23,56
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2.538 -1,59 31 7,14
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.506 -0,66 18 12,50
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 30.397.301 -45,85 370.329 -40,82
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 11.272.844 0,00 137.337 9,29
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 702.293 60,10 8.556 75,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 890.457 2,22 10.852 12,35
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 12.279.710 103,03 149.603 121,89
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 4.636.028 -3,14 56.481 5,86
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 120.780 25,71 1.471 37,35
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 293.530 -5,42 3.577 3,95
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 747.051 -12,36 9.101 -4,21
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964.816 -29,32 11.754 -22,75
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 1.578.833 12,14 19.235 22,56
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 68.284 0,00 832 9,20
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 232.120 -10,66 2.828 -2,38
2025-09-26 NP RGEAX - Global Equity Fund Class A 320.436 -3,83 3.894 5,27
2026-01-05 13F GAMMA Investing LLC 12.691 0,00 199 11,80
2025-09-26 NP MSTFX - Morningstar International Equity Fund 168.156 -29,10 2.049 -22,51
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2.661.474 84,03 32.425 101,13
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 117.050 0,53 1.426 9,95
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 17.571.429 2,88 214.072 12,44
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 8.672.150 10,78 105.653 21,07
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 7.803.209 11,57 95.292 22,60
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15.270 -51,10 186 -46,53
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 12.516 152
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.266.263 37,91 15.427 50,72
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 6.201.632 3,23 75.509 3,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5.770 0,00 70 11,11
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 579.324 -0,65 7.058 8,57
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.319.418 -62,31 16.074 -58,81
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 462.320 0,00 5.632 9,30
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.525 9,08 238 19,10
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 14.706 -1,98 179 7,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 27.850 -13,36 339 -4,78
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 3.136.400 4,74 38.211 14,47
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 125.935 -39,88 1.534 -34,28
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 24.956.258 17,94 304.041 28,90
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 773.657 2,12 9.448 12,21
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 662.656 -0,86 8.073 8,35
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.978.320 -5,57 24.102 3,21
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.608.686 0,60 3.114.074 9,95
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 440.429 0,00 5.366 9,29
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 14.215 23,31 173 35,16
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 2.820.084 44,00 34.357 57,38
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 25.185 0,00 307 9,29
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 529.449 12,44 6.434 23,07
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 131.076 1.597
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 26.098 318
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 7.416 -0,46 90 9,76
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 85.469 -7,70 1.039 0,97
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 32.415.394 -1,41 394.916 7,75
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 199.144 -8,55 2.420 0,08
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.941 -72,90 24 -70,89
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 1.656.655 0,00 20.183 9,29
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 3.425.764 9,22 41.736 19,36
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 1.845.019 -1,99 22.524 7,09
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 4.179.976 83,06 50.925 100,07
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.181 3,13 2.987 13,32
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 253.176 19,03 3.084 30,07
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 29.358 0,00 358 9,17
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 157.136 0,00 1.914 9,31
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.500 -29,40 3.795 -22,85
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 536.883 0,00 6.541 9,29
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 7.072.473 -18,27 85.952 -10,55
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 734.345 39,43 8.968 53,23
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 2.357 0,00 29 7,69
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 0 -100,00 0 -100,00
Other Listings
DE:HBC1 13,20 €
HK:5 127,90 HK$
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