LRP - Legrand SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Legrand SA
GB ˙ BATS-CHIXE ˙ FR0010307819
Grundlæggende statistik
Institutionelle ejere 137 total, 137 long only, 0 short only, 0 long/short - change of -41,27% MRQ
Gennemsnitlig porteføljeallokering 0.4267 % - change of -5,53% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 24.829.250 - 9,50% (ex 13D/G) - change of -18,67MM shares -37,75% MRQ
Institutionel værdi (lang) $ 3.664.896 USD ($1000)
Institutionelt ejerskab og aktionærer

Legrand SA (GB:LRP) har 137 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,829,250 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, SCVEX - Hartford Schroders International Stock Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, FIGFX - Fidelity International Growth Fund, EFA - iShares MSCI EAFE ETF, SGOVX - First Eagle Overseas Fund Class A, and VSIEX - JPMorgan International Equity Fund Class I .

Legrand SA (BATS-CHIXE:LRP) 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:LRP / Legrand SA 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.

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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 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 22.403 5,11 3.309 41,29
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 807.311 0,00 119.245 34,40
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 21.789 14,28 3.218 53,60
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 103.769 -1,78 15.327 32,02
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 9.223 8,00 1.362 45,20
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 0 -100,00 0 -100,00
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 8.372 0,00 1.237 34,35
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 79.219 3,13 11.701 38,60
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 8.999 1.329
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 56.983 50,87 8.417 102,80
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 106.699 -72,76 15.760 -63,39
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 5.814 -1,52 865 33,75
2025-09-25 NP JIG - JPMorgan International Growth ETF 14.509 12,88 2.143 51,77
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 374 -44,18 55 -24,66
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.328 3,23 495 40,34
2025-09-25 NP MWEFX - MFS Global Equity Fund A 266.962 -15,94 39.590 13,22
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.333 11,08 198 51,54
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 89.241 0,00 13.182 34,40
2025-09-26 NP DAACX - Diversified Equity Fund 333 -2,06 49 44,12
2025-09-26 NP MSTFX - Morningstar International Equity Fund 3.663 19,98 541 61,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 55.986 -14,84 8.303 15,77
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 953 -19,78 141 7,69
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 112 -83,21 17 -78,08
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.649 0,00 244 34,25
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 62.716 -9,39 9.264 21,79
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 42.508 -13,34 6.279 16,47
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 0 -100,00 0 -100,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 31.000 0,00 4.579 34,41
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.791 11,66 265 50,57
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 172 25
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 0 -100,00 0 -100,00
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 27.014 -0,96 4.006 33,40
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 567.501 9,20 83.824 46,77
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 159.863 0,25 23.613 34,73
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 16.690 2.465
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 367.915 81,31 54.344 143,69
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 358.561 43,81 52.962 93,27
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1.050 -43,24 155 -25,48
2025-09-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898.100 -8,18 132.656 23,41
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.691 3,70 397 39,30
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 10.013 -5,04 1.485 29,04
2025-09-26 NP RGEAX - Global Equity Fund Class A 13.410 -10,40 1.987 20,64
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 213.019 -0,11 31.464 34,25
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 13.792 0,00 2.037 34,46
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 133.955 21,13 19.924 64,57
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 556 -2,11 82 32,26
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 17.739 7,59 2.620 44,59
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 10.932 -5,86 1.620 26,76
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 128.201 11,63 18.936 50,04
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41.402 0,00 6.158 35,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11.498 -16,11 1.705 14,05
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 12.373 -3,88 1.828 29,21
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 614.282 6,96 90.734 43,75
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 283.912 14,46 41.936 53,84
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 544.367 3,69 80.407 39,36
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 3.653.593 1,78 539.661 36,79
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 729.978 14,56 107.823 53,97
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 729.066 0,00 107.688 34,40
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 16.313 0,00 2.418 34,58
2026-02-04 13F Pacer Advisors, Inc. 60.156 273,04 5.656 112,39
2025-09-26 NP PIZ - Invesco DWA Developed Markets 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 15.818 136,09 2.343 238,10
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 70.475 -2,03 10.410 31,68
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 14.181 0,00 2.095 34,40
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 10.936 0,00 1.615 34,47
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.329 -4,29 642 30,02
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 12.871 0,00 1.901 34,44
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 40.954 1,41 6.049 36,30
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 142.608 0,00 21.134 34,60
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 22.868 110,51 3.378 183,07
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 431.915 -0,03 63.797 34,36
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 350 52
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 929 28,49 138 73,42
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 22.738 2,39 3.359 37,62
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 482.417 0,40 71.256 34,95
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 1.409 -14,81 208 14,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2.200 326
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 176 -65,96 26 -55,36
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 9.053 2,49 1.337 37,84
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 90.984 0,04 13.532 35,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.286 -13,50 932 17,68
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 23.440 14,41 3.462 53,80
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 56.396 0,00 8.330 34,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13.611 2,67 2.018 39,56
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 18.897 0,00 2.791 34,44
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 17.058 2.530
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.628 -2,53 686 32,69
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.710.207 1,52 252.609 36,45
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 122.653 -2,38 18.117 31,20
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.253 15,81 482 55,99
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 19.667 8,14 2.905 45,35
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 114.397 6,27 16.897 42,83
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 943 0,00 139 34,95
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 888 -1,99 131 32,32
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 398 2,31 59 40,48
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 1.406.555 3,71 207.758 39,39
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 4.217 -22,58 623 4,01
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 44.344 0,00 6.550 34,39
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.046.139 -7,01 154.522 24,98
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 681 -64,38 101 -52,38
2025-09-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.126.644 0,72 314.120 35,38
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 7.387 -29,77 1.095 -5,53
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 783 0,00 116 33,72
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 7.232 32,62 1.072 80,47
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 42 -76,00 6 -68,42
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10.703 -3,90 1.581 29,19
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 350.271 4,69 51.737 40,70
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 172.861 4,23 25.533 40,09
2025-09-26 NP PBD - Invesco Global Clean Energy 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 5.207 -8,90 771 22,38
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 51.011 10,54 7.535 48,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10.855 0,00 1.610 35,90
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 581 -65,25 86 -53,55
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.405 -3,21 655 31,53
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 274.990 0,00 40.618 34,40
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 17.233 -12,28 2.545 17,88
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 6.078 -5,16 898 27,41
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 90.561 -7,78 13.376 23,94
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 10.402 43,34 1.547 94,84
2026-02-04 13F Paradigm Asset Management Co Llc 12.800 1.913
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 91.595 0,00 13.529 34,40
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 312.176 42,96 46.110 92,14
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 892.017 0,46 131.757 35,02
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 18.106 -0,31 2.693 35,41
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 140.485 0,00 20.751 34,40
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 122.358 4,62 18.073 40,61
2025-09-26 NP SGENX - First Eagle Global Fund Class A 2.092.188 0,00 309.031 34,40
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 269.163 13,88 39.757 53,05
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 12.123 -15,00 1.791 14,23
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 262 98,48 39 171,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.128 0,00 167 35,77
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 13.285 -0,77 1.976 34,81
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 740 25,64 110 71,88
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 195.817 0,00 28.923 34,40
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10.721 -24,30 1.588 1,73
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.154 2,40 172 39,02
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 936 12,23 138 51,65
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 26.150 -4,15 3.863 28,82
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.995 -2,38 886 31,31
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2.736 -2,60 404 31,17
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.498 0,97 1.413 37,22
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 13.549 -0,05 2.007 34,34
Other Listings
GB:0MW7 153,78 €
FR:LR 153,85 €
DE:LRC 153,60 €
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