IBEE - Iberdrola, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Iberdrola, S.A.
GB ˙ BATS-CHIXE ˙ ES0144580Y14
Grundlæggende statistik
Institutionelle ejere 186 total, 186 long only, 0 short only, 0 long/short - change of -63,39% MRQ
Gennemsnitlig porteføljeallokering 0.8050 % - change of -12,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 525.266.010 - 7,87% (ex 13D/G) - change of -307,66MM shares -36,94% MRQ
Institutionel værdi (lang) $ 9.229.584 USD ($1000)
Institutionelt ejerskab og aktionærer

Iberdrola, S.A. (GB:IBEE) har 186 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 525,266,010 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and VWNDX - Vanguard Windsor Fund Investor Shares .

Iberdrola, S.A. (BATS-CHIXE:IBEE) 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:IBEE / Iberdrola, S.A. 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
(%)
2025-09-24 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 1.357.083 5,43 23.853 2,80
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 508.267 2,56 8.933 -0,25
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 140.996 -8,53 2.478 -10,80
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100,00 0 -100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 231.967 0,00 4.072 -2,63
2026-01-05 13F GAMMA Investing LLC 9.262 0,00 200 14,29
2025-09-25 NP VGENX - Vanguard Energy 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 11.394.686 2,04 200.277 -0,51
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.083 -47,45 2.602 -48,89
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 817.504 -48,51 14.369 -24,81
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 857.554 0,43 15.073 -2,07
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 168.514 -6,20 2.962 -8,55
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 3.951 69
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 209.845 -24,37 3.683 -26,37
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 50.670 1,32 888 25,46
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 102.593 -2,98 1.803 -5,60
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 38.848 24,69 683 21,57
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 13.530 14,00 238 11,27
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 4.634.508 17,71 81.458 14,77
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6.743 -34,32 118 -35,87
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 11.648.059 8,61 204.730 5,90
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12.246 -3,81 215 -6,11
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 3.928 -22,19 69 -23,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 70.160 -6,63 1.229 -9,16
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 564.146 -11,95 9.945 -14,19
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 67.142 0,00 1.179 -2,64
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 6.436.559 -20,54 113.131 -22,52
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 212.989 -1,60 3.743 7,16
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 984 -17,66 17 -19,05
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 153.406 -7,50 2.696 -9,80
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 317.245 -4,79 5.568 -7,31
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 4.111 2,54 72 0,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.821.924 3,56 32.019 0,73
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 48.037 -2,61 844 -5,06
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 7.302 -14,90 128 -17,53
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 107.302 -37,43 1.886 -39,02
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 359.278 -14,54 6.315 -16,67
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 59.854 2,56 1.052 0,10
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3.369.420 -16,14 59.222 -18,23
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 825.678 81,82 14.555 77,20
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 99.568 1.750
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 77.500 1.362
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 29.160.027 0,00 511.830 -2,64
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 16.207.692 82,52 284.872 166,56
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 117.241 2,56 2.054 -0,19
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 456.914 8.031
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 1.553.140 -6,16 27.298 -8,50
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 96.792 12,32 1.701 9,25
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 2.898 51
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1.702.403 2,56 29.922 0,01
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 7.109.080 2,47 124.951 -0,09
2025-09-24 NP PINRX - Diversified International Fund R-3 666.044 -5,99 11.707 -8,34
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1.380.242 -5,09 24.260 -7,46
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 249.576 -10,14 4.381 -12,50
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 17.820.297 35,05 313.215 31,68
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 131.417 76,78 2.310 72,31
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 193.532 2,56 3.402 0,00
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 9.024 -0,46 159 -3,07
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 33.174 7,72 583 5,05
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.215.915 0,00 38.895 -2,64
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 3.866.706 -2,70 67.962 -5,12
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 47.505 0,00 832 -2,69
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.500 -80,67 4.818 -81,18
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 2.953.767 14,68 51.916 11,83
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 2.764.975 15,79 48.598 12,91
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 4.735.056 -11,09 83.225 -13,30
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.200 -35
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 1.772.936 -17,53 31.162 -19,58
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 247.986 45,89 4.358 41,91
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.372.567 1,51 41.701 -1,03
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 6.656 13,86 117 10,48
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 459.093 -14,84 8.069 -16,96
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 98.489.870 14,53 1.731.091 11,68
2025-09-25 NP VWNDX - Vanguard Windsor 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 14.321.865 6,49 251.726 3,83
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 17.899 33,06 315 29,22
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 102.133 2,56 1.793 -0,17
2025-09-24 NP ICLN - iShares Global Clean Energy 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 4.794.496 3,95 84.270 1,35
2025-09-29 NP Calamos Global Total Return Fund 10.650 187
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 75.331 -9,56 1.324 -11,79
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.440 2,56 25 0,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 22.366 -13,41 393 -15,70
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 2.258.256 129,34 39.692 234,95
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.264.414 9,51 22.224 6,77
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 313.028 11,53 5.502 8,74
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.385 -46,42 182 -47,85
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 110.466 20,43 1.947 17,36
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 373.752 8,42 6.569 5,71
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 34.288 19,55 601 16,28
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 15.091 266
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 25.442 -29,50 446 -31,43
2026-01-21 13F Canton Hathaway, LLC 52.307 0,00 1.134 14,55
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 977.259 -1,54 17.177 -3,99
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16.296 0,00 286 -2,39
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 55.169 5,30 970 2,65
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 45.212 -33,79 795 -35,45
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 83.311.161 38,30 1.464.303 34,85
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.827 2,54 50 0,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33.160 -9,99 583 -12,35
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 56.918 -59,56 1.000 -60,57
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 6.478 86,36 114 82,26
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 320.339 4,78 5.630 1,90
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 5.464.659 25,90 96.049 22,76
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.784 49
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 217.087 19,10 3.816 16,13
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 50.857 20,47 894 17,50
2025-09-26 NP DAACX - Diversified Equity Fund 8.119 0,21 143 25,44
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 52 -96,29 1 -100,00
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 155 0,65 3 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 42.344 742
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 1.073.000 12,95 18.802 9,91
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 1.051.463 -7,69 18.481 -9,99
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 3.666.313 7,11 64.434 4,18
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.760.980 3,13 30.952 0,56
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 26.921 1,33 473 -1,46
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 104.495 3,28 1.831 0,55
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 21.593.398 9,47 379.532 6,74
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 38.730 2,57 681 0,00
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 2.913 -0,75 51 -1,92
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 2.511.482 6,99 44.143 4,33
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 181.647 4,17 3.193 1,56
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 30.594 7,58 538 4,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 280.329 -29,78 4.912 2,08
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2.013.727 -7,75 35.394 -10,05
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 2.572.182 23,19 45.209 20,12
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 601.244 -0,72 10.568 -3,20
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 102.594 2,87 1.803 0,06
2025-09-17 NP Wellington Global Multi-Strategy Fund 29.469 519
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 217.622 13,75 3.825 10,90
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 98.677 -0,47 1.734 -2,97
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 228.643 10,48 4.019 7,72
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 929.603 14,61 16.339 11,75
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 822.954 -7,70 14.464 -10,00
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 19.631 9,33 345 6,81
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 88.216 2,19 1.550 -0,58
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 444.734 6,55 7.840 3,84
2025-09-22 NP TIHAX - Transamerica International Stock Class A 414.252 29,35 7.280 25,82
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 567.089 23,71 9.967 20,62
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 4.547.923 17,17 79.936 14,25
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 8.363.313 14,19 146.996 11,34
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 13.298 16,73 234 13,66
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 42.521 12,02 747 9,05
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 21.492 59,72 378 55,79
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 159.179 -13,29 2.806 -15,48
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.196 -44,37 144 -45,66
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 489.103 -12,86 8.597 -15,03
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 23.667 2,56 415 -0,24
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 275.725 -23,09 4.840 -25,13
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 2.398 0,42 42 -2,33
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 76.112 2,98 1.338 0,38
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 105.000 0,00 1.846 -2,48
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 1.138.927 10,51 20.018 7,76
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 115.676 -6,11 2.033 -8,42
2026-02-13 13F Atlas Capital Advisors Llc 224 5
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4.722.221 -2,58 82.999 -5,01
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 53.023 -37,89 932 -39,47
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 128.959 0,00 2.267 -2,50
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 141.810 2.492
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 3.095.830 20,70 54.413 17,69
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 21.766 0,13 381 -2,56
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 3.709 13,91 65 12,07
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 7.922 11,53 139 8,59
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10.560.674 11,07 185.618 8,30
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 14.717.660 17,04 258.682 14,12
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 4.030 -68,30 71 -69,43
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 334.319 1,32 7.248 16,21
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 219.138 11,66 3.852 8,88
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1.174.095 -14,39 20.636 -16,52
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 8.162 7,65 143 5,15
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 151.087 2,56 2.656 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 329.423 11,84 5.773 8,84
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 3.877.184 8,13 68.147 5,43
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 470.551 2,63 8.270 -0,18
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 41.488.980 10,34 729.223 7,59
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 172.063 8,10 3.024 5,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6.628 1,77 116 -0,85
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 5.142.306 7,60 90.383 4,92
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 698.311 25,62 12.274 22,49
2025-09-23 NP Dnp Select Income Fund Inc 3.264.400 -7,77 57.202 -10,25
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 16.566.067 20,46 291.170 17,46
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 44.166 23,85 779 20,62
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 193.403 15,79 3.399 12,92
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 265.778 3,02 4.665 0,30
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 922 0,00 16 0,00
2025-09-26 NP USCGX - Capital Growth Fund 51.693 -2,18 908 -4,62
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 1.764.826 0,00 31.019 -2,49
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 68.310 8,89 1.201 5,91
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.186 -31,25 21 -35,48
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.600 -69,36 46 -70,39
Other Listings
DE:IBE1 19,10 €
ES:IBE 19,36 €
GB:0HIT 18,87 €
IT:1IBE 19,34 €
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