PRUL - Prudential plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Prudential plc
GB ˙ BATS-CHIXE ˙ GB0007099541
Grundlæggende statistik
Institutionelle ejere 136 total, 136 long only, 0 short only, 0 long/short - change of -62,74% MRQ
Gennemsnitlig porteføljeallokering 0.3917 % - change of -21,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 210.462.346 - 8,36% (ex 13D/G) - change of -381,58MM shares -64,45% MRQ
Institutionel værdi (lang) $ 2.670.834 USD ($1000)
Institutionelt ejerskab og aktionærer

Prudential plc (GB:PRUL) har 136 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 210,462,346 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, TRIGX - T. Rowe Price International Value Equity Fund, HILAX - The Hartford International Value Fund Class A, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, JDIBX - John Hancock Disciplined Value International Fund Class A, VTRIX - Vanguard International Value Fund Investor Shares, and NEWFX - NEW WORLD FUND INC Class A .

Prudential plc (BATS-CHIXE:PRUL) 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:PRUL / Prudential 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 29.664 -43,34 378 -31,65
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.084.283 35,92 13.829 63,93
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.986 113,44 38 164,29
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 560.011 -3,32 7.104 15,36
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 411.805 -28,84 5.224 -15,08
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 498.970 -13,31 6.330 3,45
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 74.445 0,00 944 19,34
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 44.700 -17,73 567 -1,73
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 166.155 -4,35 2.108 14,08
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 852.977 -15,29 10.821 1,07
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 506.367 9,14 6.424 30,23
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.136.283 4,40 14.415 24,56
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.805 0,00 1.292 19,32
2025-09-26 NP DAACX - Diversified Equity Fund 3.316 -7,50 42 44,83
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 118.734 8,10 1.506 29,05
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 1.212.340 3,04 15.380 22,93
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 4.787.385 -1,65 60.734 17,35
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 17.117.879 0,78 217.160 20,24
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 49.790 -5,70 632 12,48
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 14.101.576 41,15 178.895 68,41
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.032.465 -3,27 13.098 15,41
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 6.382.090 41,40 80.778 67,93
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 7.312.878 22,24 92.772 45,84
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 116.687 -0,19 1.488 20,39
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 25.140 0,00 319 19,10
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.426.410 17,51 18.054 39,55
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 492.998 12,89 6.240 34,06
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 100 -99,08 3
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 260.367 -5,51 3.303 12,77
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 219.374 -46,40 2.783 -36,04
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 2.280 0,00 29 20,83
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 745.924 -5,30 9.463 12,98
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 3.734 -5,64 48 14,63
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 715.449 -94,87 9.076 -93,88
2025-09-26 NP FDVLX - Fidelity 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 2.781.605 5,10 35.288 25,40
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 577.619 0,00 7.328 19,31
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.534 -3,71 70 14,75
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 17.768 -49,17 225 -39,35
2025-09-25 NP JIVE - JPMorgan International Value ETF 152.166 310,63 1.930 526,62
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 2.394.386 0,00 30.376 19,31
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 45.723 -4,90 583 14,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 323.688 2,22 4.120 23,32
2025-09-26 NP RGEAX - Global Equity Fund Class A 546.947 -7,22 6.923 10,19
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 9.436.332 17,07 119.711 39,68
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 43.020 -5,69 548 13,72
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 797.630 -18,76 10.167 -2,01
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 8.271 0,00 105 19,54
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 23.195 -0,43 294 19,03
2025-09-26 NP MSTFX - Morningstar International Equity Fund 353.964 490,09 4.490 604,87
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 146.374 0,00 1.857 19,28
2025-09-26 NP FAVFX - Fidelity Advisor Value 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 112.801 2,85 1.431 22,73
2026-02-11 13F Group One Trading, L.p. Call 200 -75,00 6 -72,73
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 108.771 -5,80 1.377 11,87
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 1.579.012 -2,84 20.032 15,93
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 2.216.604 -1,29 28.120 17,77
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 39.336 231,50 498 294,44
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 103.516 10,51 1.310 31,26
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 511.832 -1,84 6.493 17,14
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 6.549.968 -50,16 83.094 -40,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.819 -45,68 36 -35,19
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.283.711 10,99 16.285 32,43
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 11.427.233 -18,22 144.968 -2,42
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 90.092 0,96 1.143 20,46
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 147.536 142,00 1.872 188,73
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 330.884 0,00 4.198 19,30
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.691 -1,98 60 18,00
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 3.377.615 3,52 42.849 23,52
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.038 297,32 64 384,62
2026-02-04 13F Pacer Advisors, Inc. 22.897 9,69 1.256 330,14
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 3.680.671 17,33 46.694 39,99
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 269.080 25,72 3.414 50,02
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 2.418.046 89,23 30.676 125,77
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 700.489 -1,97 8.887 16,97
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 6.339.419 5,46 80.423 25,83
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 233.246 12,72 2.959 34,50
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 148.703 83,13 1.886 118,54
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 704.465 6,82 8.937 27,44
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.538 15,88 70 40,00
2025-09-26 NP FIVA - Fidelity International Value 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 174.197 14,23 2.222 37,78
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 265.131 0,00 3.363 19,30
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8.517 0,00 108 20,00
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 2.771.735 5,68 35.163 26,09
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 94.460 13,13 1.198 35,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 29.100 -72,96 370 -58,24
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 17.779 8,77 226 29,89
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 342.080 3,51 4.340 23,51
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 151.595 1.923
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 1.889.937 0,00 23.976 19,31
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 4.536.061 0,00 57.545 19,31
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 89.490 2,92 1.135 22,84
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 886.905 -29,29 11.274 -15,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 135.425 1,11 1.724 21,94
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 562.785 54,58 7.140 84,42
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 47.575 -14,07 604 2,55
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 38.645 4,85 493 26,48
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 182.492 0,00 2.315 19,33
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 3.480 39,42 44 76,00
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50.000 66,67 633 2,93
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 5.639.968 2,57 71.550 22,38
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 240.133 -19,00 3.046 -3,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.645 -18,44 34 -2,94
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 13.976 -60,00 177 -52,29
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20.382 -4,29 258 13,72
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 37.744.371 -0,33 478.832 18,92
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 934.299 9,20 11.853 30,30
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 17.135 0,00 217 19,23
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263.500 -22,41 3.343 -7,42
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 27.460 348
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 8.330 106
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 2.306.180 -14,13 29.257 2,45
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 589 7
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 538.463 0,00 6.831 19,32
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
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 1.203.112 0,00 15.263 19,31
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 504.616 6.402
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 8.875.086 -1,06 112.591 18,05
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 188.713 2,11 2.407 23,13
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 7.004.723 -20,92 88.864 -5,64
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 482 0,00 6 20,00
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 257.032 -11,65 3.267 5,39
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 970.659 -22,52 12.314 -7,57
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 16.110 -4,44 204 13,41
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 106.268 34,92 1.355 62,67
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3.200 0,00 41 17,65
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.249.693 0,00 15.854 19,31
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 681.209 -37,47 8.642 -25,39
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 83.616 0,00 1.061 19,24
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
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 33.633 -33,25 427 -20,37
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 77.296 3,14 986 24,37
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 1.783.319 1,93 22.623 21,62
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.355.779 1,69 55.258 21,33
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 344.269 142,64 4.367 189,59
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 132.752 -1,34 1.693 18,97
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 22.536 287
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 12.831 -17,44 163 -1,82
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 533.625 -3,32 6.770 15,35
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 321.465 -23,08 4.078 -8,22
Other Listings
SG:K6S 12,60 $
GB:PRU 1.077,50 £
HK:2378 114,50 HK$
DE:PRU 12,60 €
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