NWGL - NatWest Group plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

NatWest Group plc
GB ˙ BATS-CHIXE ˙ GB00BM8PJY71
Grundlæggende statistik
Institutionelle ejere 172 total, 172 long only, 0 short only, 0 long/short - change of -63,79% MRQ
Gennemsnitlig porteføljeallokering 0.5471 % - change of -6,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 893.186.935 - 11,19% (ex 13D/G) - change of -936,01MM shares -51,17% MRQ
Institutionel værdi (lang) $ 6.200.821 USD ($1000)
Institutionelt ejerskab og aktionærer

NatWest Group plc (GB:NWGL) har 172 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 893,186,935 aktier. Største aktionærer omfatter CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, EFA - iShares MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, LGGAX - ClearBridge International Growth Fund Class A, EFV - iShares MSCI EAFE Value ETF, and FIGRX - Fidelity International Discovery Fund .

NatWest Group plc (BATS-CHIXE:NWGL) 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:NWGL / NatWest 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.

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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
(%)
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.027.969 -11,41 7.150 -4,41
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 135.795 3,67 947 13,28
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 262.803 0,00 1.824 7,93
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 334.527 -2,61 2.322 5,12
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 152.205 0,00 1.057 7,87
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 135.385 -10,47 940 -3,40
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 23.497.375 49,00 163.109 60,79
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 193.408 25,72 1.343 35,69
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 525.574 0,00 3.648 7,93
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 1.180.225 0,00 8.193 7,92
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 21.697 6,84 151 17,05
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1.505.303 55,21 10.449 67,51
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 19.408.900 46,86 134.728 58,49
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 24.980 5,94 173 14,57
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 55.133 8,70 384 99,48
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 122.788.082 -0,81 852.330 7,86
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 1.511.100 10.517
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.977.821 -1,97 13.729 5,80
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4.838.193 0,00 33.585 7,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 55.298 -46,57 385 -41,73
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 1.044.760 60,24 7.252 72,95
2025-09-25 NP JIG - JPMorgan International Growth ETF 0 -100,00 0 -100,00
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 4.931.498 5,15 34.232 13,47
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 55.045 17,55 383 26,91
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 31.119 13,13 217 24,00
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 251.710 78,59 1.747 92,83
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 52.635.659 7,61 365.374 16,13
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 1.240.131 0,00 8.608 7,92
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 1.189.000 9,19 8.254 17,83
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 6.029 5,03 42 13,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7.691 24,73 54 35,90
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.790 19
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 127.435 885
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 9.042.363 17,97 62.768 27,31
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 469.413 3.258
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 28.299 0,00 197 8,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 1.326.870 -1,53 9.235 7,53
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.350.993 2,56 9.378 10,68
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 10.649.477 10,76 73.924 19,53
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 27.492.901 6,13 190.844 14,53
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13.778 96
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 135.058 17,24 942 28,03
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.646.229 0,00 11.427 7,91
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 1.236.363 -12,40 8.582 -5,46
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 24.193 16,98 168 25,56
2025-09-22 NP TIHAX - Transamerica International Stock Class A 363.942 2.538
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 984.665 2,12 6.867 11,50
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 2.072 0,00 14 7,69
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.325.619 159,18 9.202 179,75
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 187.661 19,93 1.303 29,42
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 209.755 0,00 1.456 7,93
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 22.573.591 30,65 156.696 41,00
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 5.344.545 9,53 37.100 18,20
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 398.387 -25,41 2.765 -19,51
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 2.519.991 4,44 17.492 13,76
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 19.092.499 13,31 132.532 22,28
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 44.190 308
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 72.469 12,56 503 21,50
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.862.672 -3,97 12.930 3,63
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.272.656 10,87 8.834 19,65
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 191.025 1.329
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 579.058 0,00 4.020 7,92
2025-09-24 NP PRPPX - International Fund I R-3 16.916.292 13,59 117.426 22,58
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0 -100,00
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 1.816.193 77,79 12.633 91,85
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 911.782 -4,06 6.359 14,74
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.798.687 0,00 12.486 8,74
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 8.090 62,38 56 75,00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 341.853 2.373
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 1.114.306 0,00 7.735 7,93
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 11.404.644 25,89 79.166 35,86
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 3.755.113 10,51 26.066 19,26
2025-09-25 NP DFIV - Dimensional International Value ETF 11.018.981 -1,72 76.847 7,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 37.100 -85,83 258 -84,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 419.266 8,39 2.918 18,38
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 178.477 1.239
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6.382.215 95,42 44.303 110,90
2025-09-29 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.157.371 62,93 8.050 75,80
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 327.528 -21,55 2.274 -15,34
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 320.575 51,52 2.236 65,43
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 113.379.577 7,61 787.034 16,13
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 6.029.694 9,20 41.856 17,85
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 3.196.426 3,69 22.188 11,90
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.674.906 11.626
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 185.723 -48,43 1.289 -43,91
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1.300.970 -3,22 9.031 4,44
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 787.173 -12,53 5.464 -5,60
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 84.049 0,00 583 8,77
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 10.064.293 -12,07 69.862 -5,10
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 17.133 3,23 119 11,32
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.869.840 1,97 19.921 10,05
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.800 32,14 124 44,19
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 9.313 0,00 65 8,47
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 396.164 5,18 2.763 14,84
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 3.517.270 12,07 24.415 20,94
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 329.132 6,57 2.285 15,01
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 18.605.900 2,76 129.154 10,90
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 3.358.232 44,24 23.311 55,66
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13.436.165 7,64 93.268 16,16
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1.882.227 6,82 13.066 15,27
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 1.485.378 0,00 10.311 7,91
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 32.536 226
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 2.004.800 0,00 13.916 7,92
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 2.249.764 6,00 15.617 14,39
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 156.796 0,00 1.094 9,19
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 16.850.471 0,00 116.969 7,92
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 10.438.375 20,59 72.458 31,13
2025-09-24 NP PINRX - Diversified International Fund R-3 1.596.376 12,01 11.081 20,88
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 2.916.200 18,39 20.243 27,76
2025-09-24 NP IDV - iShares International Select Dividend 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 7.581.660 7,86 52.629 16,40
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 151.360 7,71 1.056 17,61
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 30.880 14,02 215 24,42
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2.895.921 -42,92 20.102 -38,40
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 4.876.087 6,57 33.847 15,89
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 11.427 3,29 79 11,27
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 278.912 8,22 1.936 16,84
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 134.747 1,52 938 10,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 19.818 6,52 138 16,10
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 16.803 23,91 117 33,33
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.718.643 7,00 11.930 15,48
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2.018.293 8,54 14.010 17,14
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2.672.444 3,84 18.551 12,06
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 6.299.026 18,54 43.725 27,93
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 133.882 929
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 625.216 119,37 4.340 136,72
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 11.431.663 3,60 79.353 12,66
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 194.189 -3,82 1.348 3,78
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2.337.025 16,08 16.223 25,27
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 452.288 46,30 3.140 57,90
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 141.685 4,85 988 14,48
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 14.809.549 5,24 102.802 13,58
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 10.467.989 17,17 72.664 26,44
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.353 -5,76 65 3,17
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 96.500 0,00 672 9,28
2025-09-25 NP JIVE - JPMorgan International Value ETF 339.588 145,91 2.357 165,43
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 260 0,00 2 0,00
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 40.318.900 2,20 279.877 10,29
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 222.127 3,13 1.542 12,32
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 1.006.253 51,53 6.985 63,52
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 320.838 2.227
2025-09-26 NP DAACX - Diversified Equity Fund 10.241 10,61 71 44,90
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 16.967.560 10,09 117.782 18,80
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 117.641 15,71 817 26,12
2025-09-25 NP VWNFX - Vanguard Windsor II 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 18.280.043 0,00 126.892 7,92
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 280.645 -34,03 1.948 -28,80
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 1.492.600 38,60 10.361 49,60
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 654.299 -17,76 4.542 -11,26
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.921.989 17,42 27.225 26,72
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 331.564 0,00 2.306 7,91
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 107.102 -1,96 743 5,84
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 289.817 2.012
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 4.017.449 28,24 28.018 40,01
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 354.046 2.458
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 191.004 -12,14 1.326 -5,22
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 30.431 0,00 211 8,76
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 72.661 506
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 23.573.332 17,15 163.636 26,43
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 6.474.900 6,03 44.946 14,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 861.135 13,96 5.993 24,47
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 40.895 0,00 284 8,43
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 60.328.983 12,13 418.772 21,94
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 320.019 0,00 2.221 7,92
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 721.892 20,31 5.011 29,85
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 788.395 3,12 5.498 12,59
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 518.694 -6,61 3.601 0,78
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 852 0,00 6 0,00
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3.377.764 0,00 23.447 7,92
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 260.690 -0,31 1.818 8,86
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 8.042.886 0,00 55.830 7,92
2025-09-26 NP RGEAX - Global Equity Fund Class A 647.043 -9,17 4.491 -1,23
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 60.508 3,81 420 12,30
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 7.814 54
2025-09-26 NP MSTFX - Morningstar International Equity Fund 52.184 -40,90 362 -36,16
Other Listings
DE:RYSD 6,72 €
GB:NWG 580,00 £
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