KPNA - Koninklijke KPN N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Koninklijke KPN N.V.
GB ˙ BATS-CHIXE ˙ NL0000009082
Grundlæggende statistik
Institutionelle ejere 128 total, 128 long only, 0 short only, 0 long/short - change of -66,93% MRQ
Gennemsnitlig porteføljeallokering 0.3084 % - change of -16,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 546.224.254 - 14,30% (ex 13D/G) - change of -418,73MM shares -43,39% MRQ
Institutionel værdi (lang) $ 2.441.959 USD ($1000)
Institutionelt ejerskab og aktionærer

Koninklijke KPN N.V. (GB:KPNA) har 128 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 546,224,254 aktier. Største aktionærer omfatter AMECX - INCOME FUND OF AMERICA Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, TIIEX - TIAA-CREF International Equity Fund Institutional Class, DFIEX - International Core Equity Portfolio - Institutional Class, FSKLX - Fidelity SAI International Low Volatility Index Fund, RGLGX - American Funds Global Insight Fund Class R-6, EFA - iShares MSCI EAFE ETF, and VSIEX - JPMorgan International Equity Fund Class I .

Koninklijke KPN N.V. (BATS-CHIXE:KPNA) 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:KPNA / Koninklijke KPN N.V. 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
(%)
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 65.356 -2,96 292 -6,41
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 70.610 4,11 315 0,00
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 1.696.533 7,19 7.579 2,95
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 441.587 5,50 1.981 1,69
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 14.717.370 1,44 65.750 -2,58
2025-09-25 NP DFIV - Dimensional International Value ETF 5.329.628 0,00 23.912 -3,62
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 7.233.183 0,00 32.314 -3,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 26.099 2,57 117 -1,69
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 60.877 -60,51 272 -62,20
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 11.966.619 -4,42 53.461 -8,21
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 36.183 -72,43 162 -73,52
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 259.221 19,26 1.161 14,50
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 20.057 11,99 90 7,23
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 3.565 150,00 16 150,00
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 978.333 0,00 4.371 -3,98
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 10.908.700 24,04 48.735 19,13
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 966.234 1,05 4.317 -2,97
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.777 12
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.347.430 -9,09 6.020 -12,70
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.840.134 14,83 8.221 10,28
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 1.505.567 0,00 6.726 -3,96
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 134.549 40,70 604 35,51
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 12.741.509 -14,75 56.923 -18,13
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 992.825 -6,32 4.438 -9,85
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 496.070 18,35 2.223 13,60
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.130.650 0,00 5.051 -3,96
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 132.773 -2,77 593 -6,61
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 177.346 0,00 792 -3,88
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 568.297 -10,89 2.539 -14,43
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 836.126 0,00 3.735 -3,96
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 49.098 12,34 220 8,37
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 163.813 -4,87 732 -8,39
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 437.512 0,00 1.955 -3,98
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 1.322.935 141,03 5.910 196,39
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 298.979 0,00 1.336 -3,96
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 287.302 -1,08 1.284 -5,03
2026-02-04 13F Pacer Advisors, Inc. 31.171 16,94 865 580,31
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 783.960 5,70 3.517 1,88
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 2.491.506 3,58 11.131 -0,54
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.726.700 0,80 12.234 -2,84
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 149.426 3,13 668 -0,74
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 327.789 -18,79 1.464 -22,00
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 2.371.046 -0,38 10.593 -4,33
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347.860 16,31 1.554 11,72
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 60.420 -2,61 270 -6,60
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 520.480 -1,03 2.325 -4,95
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 2.098.613 0,00 9.376 -3,96
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 8.181.714 4,12 36.552 -0,01
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 105.032 -4,72 471 -8,19
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 2.139.452 0,00 9.558 -3,97
2025-09-26 NP USCGX - Capital Growth Fund 852.294 -16,05 3.807 -19,38
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 17.562.871 -5,02 78.462 -8,78
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 57.056 -3,18 256 -6,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 201.843 2,67 903 -0,99
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27.651 -39,32 124 -41,71
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 180.550 807
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 650.659 -3,30 2.907 -7,13
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 41.792 3,23 188 -0,53
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 6.540 19,87 29 16,00
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 232.151 1.037
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 3.555.209 19,13 15.951 14,82
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 2.758.124 -28,39 12.375 -30,98
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 2.719.762 5,51 12.151 1,33
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.178.314 1,62 5.264 -2,39
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 452.392 12,01 2.021 7,61
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 290.015 6,09 1.296 1,89
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 40.274 15,15 180 11,11
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 13.260.997 0,88 59.243 -3,12
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8.248 -2,22 37 -7,69
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 12.338 0,00 55 -3,51
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 54.419.534 2,02 243.119 -2,03
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 1.813.167 5,02 8.100 0,86
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 327.721 -8,19 1.468 -11,88
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 212.277 -0,61 952 -4,23
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6.436.982 3,09 28.757 -0,99
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 1.538.824 -1,78 6.875 -5,68
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 710.359 62,90 3.178 56,89
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 4.033.555 -3,85 18.020 -7,66
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.533.446 -3,78 6.880 2,03
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 213.700 0,00 955 -4,02
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 3.189.234 0,83 14.248 -3,17
2025-09-26 NP DAACX - Diversified Equity Fund 4.962 0,81 22 29,41
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.761 119,04 17 128,57
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 13.882.972 -10,93 62.055 -14,29
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 9.185.607 7,00 41.037 2,76
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 472.956 18,59 2.114 14,15
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 88.414 -3,52 395 -7,51
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3.303 51,79 15 40,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 122.594 -10,51 548 -14,13
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 4.401.168 2,44 19.746 -1,27
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 13.024 55,66 58 52,63
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 1.904.873 -8,25 8.515 -11,72
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 144.369.348 0,67 645.311 -3,13
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 439.572 -79,61 1.964 -80,42
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 133.555 4,83 597 0,68
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 438.233 3,72 1.958 -0,41
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 1.919.451 9,90 8.575 5,55
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 34.571 1,11 154 -3,14
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 2.551.852 2,18 11.449 -1,51
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 9.888.716 0,80 44.178 -3,19
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 341.016 0,00 1.523 -3,97
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 14.447.411 7,59 64.544 3,33
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 65.724.056 0,00 293.777 -3,77
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 3.021.140 12,03 13.497 7,59
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 134.099 2,38 599 -1,64
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.965 22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.442 -41,58 20 -45,71
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 1.328.152 0,53 5.934 -3,45
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 292.218 1.305
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 123.488 7,60 552 3,38
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 26.142 9,07 117 4,50
2025-09-26 NP FDEV - Fidelity Targeted International 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 457.844 17,21 2.054 12,98
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 23.298 0,00 104 -3,70
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 25.326.289 1,46 113.145 -2,56
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 256.248 1.148
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 4.997.718 0,41 22.327 -3,57
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 113.411 0,00 507 -3,61
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 322.936 17,96 1.443 13,28
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 7.156.761 0,42 31.973 -3,56
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 11.932 5,18 53 1,92
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 4.749 -40,84 21 -43,24
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36.782 -35,26 164 -26,46
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.943.967 -42,93 8.685 -45,19
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 4.454.752 -10,92 19.902 -14,45
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 26.538 12,54 119 7,27
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 643.499 10,66 2.875 6,25
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 5.009.094 45,35 22.378 66,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 33.480 -9,66 150 -12,87
Other Listings
DE:KPN 4,72 €
NL:KPN 4,86 €
GB:0O8F 4,86 €
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