RMV - Rightmove plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Rightmove plc
GB ˙ LSE ˙ GB00BGDT3G23
435,40 £ ↑1,70 (0,39%)
2026-02-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 172 total, 172 long only, 0 short only, 0 long/short - change of -14,43% MRQ
Del pris 435,40
Gennemsnitlig porteføljeallokering 0.6562 % - change of 2,93% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 158.135.619 - 20,82% (ex 13D/G) - change of -5,44MM shares -3,32% MRQ
Institutionel værdi (lang) $ 1.708.696 USD ($1000)
Institutionelt ejerskab og aktionærer

Rightmove plc (GB:RMV) har 172 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 158,135,619 aktier. Største aktionærer omfatter PSGAX - Virtus KAR Small-Cap Growth Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, PKSAX - Virtus KAR Small-Cap Core Fund Class A, BBIEX - Bridge Builder International Equity Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares, IEFA - iShares Core MSCI EAFE ETF, and FIGSX - Fidelity Series International Growth Fund .

Rightmove plc (LSE:RMV) 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 February 12, 2026 is 435,40 / share. Previously, on February 13, 2025, the share price was 680,00 / share. This represents a decline of 35,97% over that period.

GB:RMV / Rightmove 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.

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 DIHP - Dimensional International High Profitability ETF 477.936 -0,64 5.177 9,22
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 8.967 97
2025-08-26 NP IXP - iShares Global Comm Services 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 87.391 35,19 946 64,35
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 33.229 -6,71 359 1,99
2025-08-15 NP MBEQX - M International Equity Fund 17.544 53,71 190 88,12
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14.130 55,10 153 90,00
2025-09-26 NP MSTFX - Morningstar International Equity Fund 105.036 260,50 1.133 294,77
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 6.013.111 2,02 65.082 24,02
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 1.886.795 6,07 20.361 15,90
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 634.492 0,00 6.847 9,27
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 2.063.512 -2,38 22.268 6,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 66.152 2.077,49 716 3.304,76
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 359.058 2,50 3.882 12,69
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 1.716 0,00 19 12,50
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 77.227 835
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20.546 11,02 222 36,20
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 82.979 -7,47 897 12,99
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.487.834 -2,04 26.930 19,73
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 438.376 4,54 4.745 27,08
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 235.309 0,63 2.539 9,96
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 9.616 -2,44 104 18,39
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 649.641 -0,11 7.011 9,16
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 22.910 38,85 248 69,86
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.322 0,53 3.106 10,53
2025-09-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.946.773 0,00 21.046 9,95
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7.586 12,54 82 37,29
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 75.222 24,95 812 36,53
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 235.662 0,00 2.551 21,54
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 2.623.811 0,00 28.399 0,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 43.624 2,18 473 12,38
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 123.013 0,13 1.327 9,40
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 29.502 -4,79 319 16,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12.489 0,00 135 21,62
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3.517 35,74 38 52,00
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 366.380 3.965
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7.815 26,09 85 55,56
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 8.553 2,44 92 12,20
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7.140 21,43 77 48,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 43.343 0,00 469 21,82
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 73.110 -76,94 789 -74,83
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 407.230 -2,88 4.408 18,06
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 134.366 -17,61 1.449 -10,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 448.181 0,00 4.851 21,55
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 9.209 -38,64 100 -25,56
2025-09-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 230.166 -15,93 2.482 -8,18
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 407 4
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 516.688 3,80 5.576 13,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 317.857 3,58 3.444 26,67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 121.847 21,11 1.319 47,10
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 44.541 0,00 481 9,34
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 69.423 -8,80 750 11,44
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 107.625 12,48 1.161 22,99
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 1.137.993 0,00 12.303 9,95
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 56.855 -0,08 615 21,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 40.654 -8,26 440 12,24
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 44.407 177,46 479 265,65
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 160.939 -12,89 1.737 -4,82
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 58.747 -64,22 634 -60,95
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 3.115.938 0,00 33.725 21,57
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 3.395 -3,80 37 5,88
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.764 28,47 634 40,58
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 289.916 -12,29 3.129 -4,17
2025-09-23 NP RAIIX - Rainier International Discovery Series Class I 679.652 0,00 7.334 9,27
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 40.290 435
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 55.338 12,66 597 23,09
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 1.773.388 -2,80 19.192 18,09
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 83.904 60,28 905 75,05
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 165.763 1.792
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 22.588 -57,34 244 -48,20
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.164.846 -3,11 12.605 17,79
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 151.477 9,92 1.638 20,90
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 1.101.660 3,51 11.889 13,10
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 193.999 17,19 2.102 28,82
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 2.559.240 0,08 27.618 9,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 894 -41,68 10 -40,00
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 49.288 534
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 7.442.824 -1,54 80.319 7,58
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 8.038 87
2025-09-29 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 38.755 -8,27 419 0,24
2025-09-25 NP VINEX - Vanguard International Explorer 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 520.109 0,00 5.613 9,27
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 8.925.590 -6,79 96.617 13,33
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 5.149.553 2,05 55.571 11,51
2025-09-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.160.864 6,33 23.319 16,19
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 321.580 50,85 3.484 65,86
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 219.202 1,86 2.370 12,01
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 26.763 -2,81 289 6,27
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 6.686 0,00 72 22,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.023 0,00 11 22,22
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 2.533.118 1,35 27.336 10,74
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 4.356.753 -18,10 47.161 -0,42
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 1.689.160 4,01 18.229 13,65
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 13.613 -3,46 147 6,52
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 345.183 0,00 3.725 9,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 22.402 123,57 243 250,72
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 44.111 -6,22 476 2,59
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6.238 141,32 68 168,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.209.594 0,00 13.094 22,18
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 303.526 0,00 3.285 21,58
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 12.138 3,22 131 13,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22.582 -8,40 245 11,93
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 84.600 31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 221 2
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 419.420 77,09 4.540 115,32
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 2.195.209 0,00 23.690 9,27
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 385.465 -3,99 4.173 16,73
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 809.806 -6,21 8.739 2,49
2025-08-22 NP MSIQX - International Equity Portfolio Class I 813.620 -39,79 8.806 -26,80
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 231.224 -15,25 2.499 3,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 125.556 -2,01 1.359 19,84
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 59.492 -17,86 644 -0,16
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 549.900 -17,93 5.953 -0,22
2025-08-22 NP WSCAX - Wanger International 727.302 0,00 7.872 21,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 947.105 0,00 10.251 21,56
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 5.345 -8,00 58 11,76
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 32.044 40,72 347 54,91
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 12.453.392 -9,39 134.804 10,17
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 66.978 18,31 724 30,22
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 299.838 -1,65 3.246 19,57
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 11.269.886 -0,32 121.619 8,91
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 17.843 919,02 193 1.271,43
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 554.644 142,09 5.985 164,59
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9.779 106
2025-09-25 NP DIHRX - International High Relative Profitability 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 185.301 0,00 2.000 9,23
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company 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 570.442 192,77 6.156 219,91
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 23.577 -9,95 255 -1,93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7.476.379 -2,07 80.920 19,05
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 737.383 63,15 7.982 98,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.898 89,99 85 129,73
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap 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 79.084 33,42 853 45,81
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.350.345 0,00 36.155 9,27
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 248.750 15,23 2.688 40,00
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 235.871 0,00 2.545 9,27
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 190.000 0,00 2.056 21,58
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 408.054 4.404
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 550.621 -12,70 5.953 -4,02
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 1.310.876 0,00 14.190 21,59
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 6.986.598 1,53 75.619 23,42
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 603.787 137,69 6.516 159,77
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 438.824 4,36 4.754 14,72
2025-09-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.510.676 6,96 48.764 17,60
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 368.907 -4,43 3.993 16,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 320.101 0,00 3.465 21,59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 39.924 0,00 432 22,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 84.548 -12,28 915 6,64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 588 24,31 6 50,00
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 1.021.450 2,78 11.038 25,50
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 320.649 4,82 3.471 28,04
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 605.497 2,11 6.559 12,25
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 380.231 10,94 4.103 21,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 240.497 2.606
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 9.181.123 0,00 99.383 22,18
2025-08-22 NP LAIAX - Columbia Acorn International Class A 2.274.199 -3,15 24.615 17,74
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51.908 0,00 562 21,43
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 373.109 0,00 4.026 9,28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.302 0,00 25 20,00
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1.096.221 -11,07 11.863 8,03
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 9.544 103
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 2.988.888 -20,23 32.255 -12,84
2025-08-26 NP NMIEX - Active M International Equity Fund 23.459 4,33 254 27,64
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 162 0,00 2 0,00
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 842 104,37 9 125,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.327 0,00 2.151 9,30
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 77.700 -47,96 840 -42,78
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 147.251 5,80 1.594 28,57
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 208.575 2,49 2.254 25,17
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 37.455 -41,73 405 -28,87
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 104.019 4,85 1.127 15,25
2025-08-28 NP QCSTRX - Stock Account Class R1 2.114.743 9,70 22.889 33,36
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.254 -67,69 24 -56,36
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 2.199.463 0,00 23.778 9,95
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 269.089 -9,98 2.904 -1,66
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 933.210 3,12 10.109 13,36
Other Listings
DE:3JDA 4,92 €
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