LSEGL - London Stock Exchange Group plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

London Stock Exchange Group plc
GB ˙ BATS-CHIXE ˙ GB00B0SWJX34
Grundlæggende statistik
Institutionelle ejere 168 total, 168 long only, 0 short only, 0 long/short - change of -46,98% MRQ
Gennemsnitlig porteføljeallokering 0.7448 % - change of -8,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 43.769.189 - 8,68% (ex 13D/G) - change of -36,65MM shares -40,08% MRQ
Institutionel værdi (lang) $ 5.335.787 USD ($1000)
Institutionelt ejerskab og aktionærer

London Stock Exchange Group plc (GB:LSEGL) har 168 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,769,189 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, FSOSX - Fidelity Series Overseas Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, EFA - iShares MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, RGLGX - American Funds Global Insight Fund Class R-6, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

London Stock Exchange Group plc (BATS-CHIXE:LSEGL) 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:LSEGL / London Stock Exchange Group plc Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 16.270 147,26 1.983 222,44
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 874.291 -0,63 106.572 -22,21
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 17.846 -5,50 2.180 -26,06
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 3.118.232 1,88 380.097 -20,25
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 4.003 131,66 488 81,04
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 509 90,64 62 51,22
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 1.339.678 -1,01 163.300 -22,51
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 9.382 -10,94 1.144 -30,30
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.259 -6,65 276 -26,67
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 166.176 -7,72 20.256 -27,76
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 1.231.398 9,05 150.101 -14,63
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 16.100 0,00 1.963 -21,33
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.915 -0,42 847 -21,43
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 16.221 5,92 1.977 -17,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 24.737 2,31 3.025 -19,23
2025-09-25 NP PRGSX - T. Rowe Price Global 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 507.777 -52,12 61.896 -62,52
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 490 60
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 6.700 0,00 817 -21,76
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 37.804 3,52 4.623 -18,28
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14.813 6,56 1.806 -16,59
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.265 276
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 42.975 9,25 5.256 -13,77
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 793.258 1,67 96.694 -20,41
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 234.094 12,22 28.535 -12,15
2025-09-25 NP Alpine Global Dynamic Dividend Fund 20.700 0,00 2.523 -21,72
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.131 -64,99 260 -72,65
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 32.014 0,00 3.902 -21,71
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.613 0,00 197 -21,91
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 1.692.955 73,55 206.363 35,86
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 729 17,58 89 -8,33
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1.667 -59,39 203 -68,23
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 2.768 -57,60 337 -66,83
2025-09-25 NP PRESX - T. Rowe Price European 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 0 -100,00 0 -100,00
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724.100 -19,33 88.264 -36,85
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3.285 14,02 402 -10,09
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 8.045 220,39 986 229,43
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 102.149 0,00 12.451 -21,72
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 2.415 294
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13.610 -7,63 1.662 -27,71
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 649 -71,50 79 -77,56
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 468 57
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 3.450 -30,03 421 -45,24
2025-09-25 NP MWEFX - MFS Global Equity Fund A 137.820 -3,11 16.811 -23,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 29.431 28,26 3.599 1,24
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 1.036.300 4,01 126.320 -18,57
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.780 -61,24 339 -69,51
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.916 -4,68 968 -24,73
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 1.303.183 0,45 158.959 -21,01
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 3.945 0,00 481 -21,82
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 17.928 0,18 2.185 -21,57
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 786 -61,28 96 -69,75
2025-09-25 NP JIG - JPMorgan International Growth ETF 20.590 12,88 2.510 -11,65
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 2.314 0,00 283 -21,23
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 491.088 -2,59 59.861 -23,75
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 371 -1,85 45 -22,41
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 0 -100,00 0 -100,00
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 860 5,26 105 -16,67
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 1.814.500 -9,50 221.179 -29,15
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.550 28,62 2.383 0,72
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 4.025 -40,51 492 -53,05
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 140.840 17.168
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 220.994 4,15 26.938 -18,47
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 486.013 -13,46 59.359 -31,94
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7.016 855
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 154.802 4,23 18.870 -18,40
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 324.188 -3,74 39.544 -24,31
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 244 30
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 33.712 -32,21 4.112 -46,69
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 6.517 794
2025-09-25 NP MWOFX - MFS Global Growth Fund A 81.389 9.928
2025-09-25 NP Alpine Total Dynamic Dividend Fund 75.100 0,00 9.154 -21,71
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 207.570 5,81 25.302 -17,17
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 384.123 0,24 46.823 -21,53
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25.365 2,27 3.108 -19,29
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 77.078 0,00 9.395 -21,71
2025-09-26 NP FOSFX - Fidelity Overseas 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 841.200 -9,01 102.538 -28,77
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 5.724 -27,71 698 -43,43
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 177 22
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 510.745 -0,29 62.257 -21,95
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 667 0,00 81 -21,36
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 138.011 10,52 16.823 -13,48
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 9.273 1.130
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 7.317.840 3,59 892.009 -18,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 635 -17,32 78 -34,75
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 313.794 9,20 38.250 -14,52
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 619.204 3,52 75.478 -18,96
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 114.521 3,60 14.034 -18,25
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 352.521 -66,05 42.971 -73,43
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 656 -5,88 80 -25,93
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 553.787 15,43 67.504 -9,64
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 1.129 138
2025-09-26 NP FDKFX - Fidelity International Discovery 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 41.771 -40,41 5.092 -53,36
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 713.584 -37,75 86.982 -51,27
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 163.116 -0,08 19.883 -21,78
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.181 -34,34 388 -48,67
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 651.558 -6,71 79.422 -26,97
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 89.409 77,62 10.921 39,02
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 154.924 0,00 18.884 -21,72
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 0 -100,00 0 -100,00
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6.053 -11,61 738 -30,51
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 6.512 0,08 794 -21,72
2025-09-26 NP FIEUX - Fidelity Europe 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 58.800 -22,73 7.167 -39,51
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 20.986 26,73 2.558 -0,78
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 825.779 5,39 100.658 -17,49
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 145.280 3,13 17.709 -19,27
2025-09-26 NP FIGRX - Fidelity International Discovery 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 810.820 -39,11 98.835 -52,33
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 237.374 43,37 28.935 12,23
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 1.483 0,00 181 -21,74
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 715.002 11,72 87.155 -12,54
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673.336 18,91 82.076 -6,92
2025-09-26 NP DAACX - Diversified Equity Fund 604 -5,03 74 -22,34
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 115.323 -7,06 14.067 -26,92
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 278.636 -5,70 33.964 -26,18
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 22.310 17,22 2.719 36,09
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 188.591 -2,13 22.988 -23,38
2025-09-26 NP MSTFX - Morningstar International Equity Fund 4.569 -28,01 557 -43,72
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4.703 575
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 8.328 10,60 1.021 -12,75
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 45.931 -7,62 5.599 -27,68
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 5.472 5,07 671 -17,08
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 2.433.100 12,16 296.583 -12,20
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 62.941 0,00 7.672 -21,71
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.200 5,97 15.139 -17,04
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 232.382 21,54 28.326 -4,86
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24.002 2,11 2.941 -19,40
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.249 11,00 397 -13,16
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 545 541,18 66 407,69
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 11.363 1.385
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 11.818 21,14 1.444 -5,19
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 58.676 -3,93 7.152 -24,79
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 30.321 3.696
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 122.885 -1,95 14.979 -23,24
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.010 -3,44 123 -24,07
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 163.355 -1,57 19.912 -22,94
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 89.395 9,94 10.897 -13,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.476 -18,10 425 -35,31
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 33.898 0,00 4.132 -21,73
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 77.630 0,00 9.463 -21,72
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 848 -40,99 103 -53,81
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 42.589 13,30 5.191 -11,31
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 496 -80,97 60 -85,19
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3.856 -3,36 472 -20,84
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 30 0,00 4 -25,00
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 168 2,44 21 -20,00
2025-09-26 NP FWWFX - Fidelity Worldwide 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 78.728 -13,03 9.597 -31,92
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.017 -8,63 124 -28,90
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 128.621 58,97 15.678 24,45
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 5.434 8,57 666 -14,41
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 1.308 162,65 159 106,49
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 20.135 -4,93 2.456 -25,24
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 1.094.010 5,91 133.354 -17,09
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 98.736 35,71 12.035 63,96
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 94.670 -8,71 11.577 -27,94
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 16.454 2,14 2.006 -20,06
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 36.294 -7,72 4.424 -27,76
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.198 21,77 268 -4,98
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 80.677 17,48 9.834 36,41
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 33.485 13,02 4.082 -11,53
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 48.668 2,42 5.932 -19,83
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2.499 305
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 53.800 -2,89 6.558 -23,99
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 7.836 0,00 955 -21,72
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 344.835 6,33 42.034 -16,76
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 19.799 60,89 2.426 27,02
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 379.680 10,09 46.312 -13,43
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.237 130,77 516 81,05
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 45.021 3,16 5.517 -18,60
2025-09-25 NP PRITX - T. Rowe Price International 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 554.761 2,91 67.623 -19,44
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 1.624.288 0,31 197.993 -21,48
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 179.249 -1,84 21.850 -23,16
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 291.918 -1,45 35.583 -22,85
Other Listings
GB:LSEG 8.860,00 £
DE:LS4C 103,00 €
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