PHNX - Phoenix Group Holdings plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Phoenix Group Holdings plc
GB ˙ LSE ˙ GB00BGXQNP29
722,00 £ ↓ -2,50 (-0,35%)
2026-01-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 177 total, 174 long only, 3 short only, 0 long/short - change of -5,42% MRQ
Del pris 722,00
Gennemsnitlig porteføljeallokering 0.1402 % - change of 2,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 71.321.677 - 7,12% (ex 13D/G) - change of -0,81MM shares -1,03% MRQ
Institutionel værdi (lang) $ 631.443 USD ($1000)
Institutionelt ejerskab og aktionærer

Phoenix Group Holdings plc (GB:PHNX) har 177 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,866,371 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IDV - iShares International Select Dividend ETF, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, FGD - First Trust Dow Jones Global Select Dividend Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Phoenix Group Holdings plc (LSE:PHNX) 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%.

The share price as of January 23, 2026 is 722,00 / share. Previously, on January 27, 2025, the share price was 512,00 / share. This represents an increase of 41,02% over that period.

GB:PHNX / Phoenix Group Holdings 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
(%)
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.242 1,12 55 10,20
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street 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 562.663 2,76 5.077 25,73
2025-07-28 NP VCSOX - International Socially Responsible Fund 126.522 7,28 1.081 39,90
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7.841 202,74 71 311,76
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6.927 493,07 63 785,71
2025-09-26 NP DAACX - Diversified Equity Fund 914 -0,76 8 60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 60.488 0,00 547 22,42
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 589.961 10,27 5.159 20,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10.249 1,28 93 22,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4.054 0,00 37 20,00
2025-07-28 NP AVDE - Avantis International Equity ETF 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 177.225 9,32 1.517 42,88
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 23.801 3,84 209 14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.088 -69,77 37 -64,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8.283 -68,74 75 -62,24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 103.315 -9,79 934 9,89
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14.940 26,11 135 55,17
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 5.689.210 7,91 49.753 17,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.457 0,00 31 24,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 70.811 641
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.862 -1,48 26 19,05
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 325.040 2,16 2.850 12,51
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 25.366 91,40 229 133,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10.215 -11,13 92 9,52
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 252.684 0,00 2.210 9,30
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 235.996 98,14 2.135 141,52
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 41.823 0,00 366 9,28
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 277.862 -1,77 2.437 8,17
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 306.856 7,20 2.691 18,03
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 259.975 -7,75 2.274 0,84
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 50.859 -1,81 445 7,25
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street 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 14.820 2,62 134 25,47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -238.200 -11,48 -2.038 15,66
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 13.057 -2,66 115 6,54
2025-08-15 NP MBEQX - M International Equity Fund 2.924 -45,15 26 -33,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.813 1,01 44 22,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9.506 4,55 86 28,36
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 30.436 40,60 267 55,23
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 113.104 0,28 989 9,65
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 217.680 0,00 1.863 30,67
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 72.584 298,35 655 388,06
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.282 0,00 37 28,57
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 697.025 -9,04 6.305 10,85
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 122.803 21,39 1.111 48,13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7.802 0,00 71 22,81
2025-08-26 NP IEV - iShares 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 152.910 5,80 1.383 29,01
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 1.806.024 13,61 15.794 24,19
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 6.646.808 8,21 60.134 31,89
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6.698 30,72 60 62,16
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.046.607 -8,94 9.153 -0,47
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 17.984 3,23 158 13,67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.152.466 -12,39 10.427 6,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 36.674 3,32 322 13,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21.105 12,15 191 37,68
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 3.082 -62,22 28 -55,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.166.606 0,00 10.202 9,31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52.209 0,00 472 21,96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.030 0,00 9 28,57
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 384.210 3.360
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 7.538 0,00 65 30,61
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street 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 184.913 0,00 1.669 21,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 25.040 6,13 227 29,14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.348 30
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.787 12,98 42 24,24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 94.037 4,31 805 36,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 80.694 -20,18 730 -2,67
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 15.414 -15,44 135 -6,90
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 46.749 -43,65 409 -38,46
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 186.088 1.627
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 242.786 -8,73 2.133 0,47
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 144.613 -5,21 1.271 4,35
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 551.584 4.987
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 62.976 16,85 551 27,61
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 79.366 6,89 696 17,60
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 200.335 10,38 1.808 35,05
2025-08-29 NP John Hancock Hedged Equity & Income Fund 30.413 -43,50 275 -31,08
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 181.465 -1,96 1.587 7,16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41.609 7,68 376 31,47
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 134.205 0,59 1.148 31,50
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4.968 -39,61 43 -33,85
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6.119 13,13 54 23,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 996 -35,70 9 -18,18
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.931 0,00 105 9,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.615 -5,84 42 13,89
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 353.929 10,95 3.095 21,28
2025-08-26 NP QCSCRX - Social Choice Account Class R1 779.953 7.056
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 59.189 0,00 534 21,92
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 60.419 0,00 517 30,89
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 1.239 -39,68 11 -37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 36.040 -15,26 326 3,83
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 507.266 -0,11 4.436 9,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.638 1,05 60 25,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.775 39,61 70 70,73
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 831.579 3,53 7.272 13,17
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.070 0,00 9 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23.370 0,00 211 22,67
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 4.601.120 1,04 40.237 10,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.588 -9,77 69 9,68
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 166.007 1.452
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 2.388.806 -2,94 20.890 6,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 47.660 0,00 431 21,81
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 29.590 0,00 259 9,32
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 85.180 -10,96 746 -2,74
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 21.772 0,00 197 21,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.372 1,26 30 25,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 271.009 255,29 2.452 333,04
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 41.397 -0,55 374 21,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 81.477 -9,41 737 10,49
2025-07-28 NP VCIEX - International Equities Index Fund 64.923 -2,72 555 26,77
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 74.773 -12,41 654 -4,25
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -100.110 9,11 -857 42,67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 361.497 119,39 3.271 167,38
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.523 0,00 14 18,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.380 0,00 31 20,00
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 23.689 -2,27 207 7,25
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 59.335 101,09 521 121,70
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 10.719.221 2,10 93.740 11,60
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.549 0,00 14 8,33
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.825 25,84 25 41,18
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 9.993 88
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 984.149 19,75 8.606 30,89
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 78.840 4,85 693 15,33
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 320.847 0,00 2.806 9,31
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 2.606 0,00 23 10,00
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 108.366 -9,48 978 10,65
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 524.997 11,16 4.591 21,52
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 463.029 3,13 4.069 13,54
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.221 2,30 20 25,00
2025-08-26 NP IXG - iShares Global 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 31.910 3,29 289 25,76
2025-07-28 NP TIEUX - International Equity Fund 18.824 0,00 161 30,89
2025-09-29 NP SDIV - Global X SuperDividend 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 1.274.211 3,91 11.197 14,41
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 182.492 -25,71 1.651 -9,43
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 24.251 2,55 213 12,77
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 1.991.918 26,24 17.419 37,99
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 471.417 33,36 4.123 45,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 120.432 5,32 1.089 28,91
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 23.711 7,90 208 18,97
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 60.112 -25,32 526 -18,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 9.423 0,00 85 23,19
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 77.350 699
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 64.113 0,90 580 23,14
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 443.566 0,00 4.013 21,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 845 -41,84 7 -36,36
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 0 -100,00 0 -100,00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 15.000 136
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 784 59,35 7 133,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44.524 -4,72 403 16,18
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 1.278.087 -0,20 11.208 9,90
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 74.409 -2,61 651 6,38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 472.930 8,20 4.279 31,87
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 9.186.403 0,00 83.020 21,92
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street 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 558 -18,90 5 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -206.384 2,30 -1.766 33,69
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund 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 71.548 -0,09 647 21,66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.925 -20,60 26 -3,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31.252 0,00 283 22,08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10.164 0,00 92 21,33
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 31.503 -62,91 275 -59,50
2025-08-26 NP NOINX - Northern International Equity Index Fund 205.018 0,00 1.854 21,99
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 226.226 2,61 1.978 12,20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 413 -3,50 4 0,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 185.240 9,87 1.672 34,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14.545 -13,95 131 5,65
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund 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 1.677.918 22,69 15.166 49,39
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street 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 145.994 0,00 1.317 21,72
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 831 110,38 7 133,33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 35.856 -8,81 324 11,34
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 414.373 -5,94 3.624 2,81
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 156.846 10,93 1.375 22,22
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street 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 7.363 66
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 294.369 8,30 2.574 18,40
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 131.331 140,72 1.188 194,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43.508 0,00 394 22,05
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 117.529 0,00 1.028 9,26
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.602 -41,14 375 -28,02
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 262.173 -1,13 2.293 8,06
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 1.617.170 11,41 14.142 21,79
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 51.024 90,27 462 131,66
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 44.111 0,00 399 22,02
Other Listings
DE:1BF 8,42 €
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