RRL - Rolls-Royce Holdings plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Rolls-Royce Holdings plc
GB ˙ BATS-CHIXE ˙ GB00B63H8491
Grundlæggende statistik
Institutionelle ejere 155 total, 155 long only, 0 short only, 0 long/short - change of -65,56% MRQ
Gennemsnitlig porteføljeallokering 0.9308 % - change of -3,82% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 748.989.575 - 9,02% (ex 13D/G) - change of -1.229,70MM shares -62,15% MRQ
Institutionel værdi (lang) $ 10.623.549 USD ($1000)
Institutionelt ejerskab og aktionærer

Rolls-Royce Holdings plc (GB:RRL) har 155 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 748,989,575 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, NEWFX - NEW WORLD FUND INC Class A, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, RGLGX - American Funds Global Insight Fund Class R-6, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Rolls-Royce Holdings plc (BATS-CHIXE:RRL) 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:RRL / Rolls-Royce 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.

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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 PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 194.017 0,00 2.754 40,24
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.272 17,83 827 65,40
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 114.680 -6,94 1.628 30,47
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 14.101.648 1,63 200.144 42,49
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 20.666.620 6,92 293.321 49,91
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 718.528 21,55 10.198 70,45
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 6.048.245 0,00 85.843 40,21
2025-09-22 NP TIHAX - Transamerica International Stock Class A 746.371 12,17 10.588 57,96
2025-09-25 NP JIG - JPMorgan International Growth ETF 188.988 12,86 2.682 58,23
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.414.738 -2,20 34.272 37,13
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 17.249 -39,87 245 -15,86
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850.300 6,70 12.068 49,62
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.806.159 -0,71 25.635 39,22
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.671.528 3,12 37.899 45,22
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 292.692 2,18 4.154 43,29
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 8.292 118
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 57.768 10,97 822 55,49
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 188.698 0,00 2.678 40,21
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 2.174.657 -1,96 30.865 37,45
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.139 8,13 272 51,40
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 43.254 425,88 614 638,55
2025-09-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.353.804 23,59 75.986 73,29
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 351.975 40,83 4.993 98,37
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 1.317 24,48 19 80,00
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 11.185.057 4,46 158.749 46,47
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 3.612.079 -23,02 51.266 7,94
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 26.208 0,00 372 40,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 24.500 -11,48 346 24,10
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 148.382 -2,61 2.106 36,51
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 9.146 73,12 130 143,40
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 9.400.479 -31,26 133.421 -3,61
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 172.971 -7,53 2.460 29,63
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 75.365 0,79 1.070 41,40
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 179.720 -2,03 2.551 37,39
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 4.175.969 11,71 59.269 56,63
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1.097.362 -12,28 15.575 23,00
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 1.101.059 2,19 15.627 43,29
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.150 22,11 215 72,00
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 216.601 -4,05 3.074 34,53
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 140.807 -4,65 1.993 34,30
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.691.600 -0,54 407.219 39,45
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 757.454 13,28 10.751 58,84
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 455.074 0,00 6.459 40,21
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.943.059 4,38 55.964 46,36
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 911.649 -15,39 12.939 18,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 450.984 -4,71 6.385 34,23
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 436.459 -35,18 6.179 -8,69
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.681.657 55,16 23.868 117,57
2026-02-04 13F Pacer Advisors, Inc. 565.661 643,64 8.090 564,67
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 293.637 4,85 4.166 47,64
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 39.911 -10,77 566 25,22
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.652.364 -2,62 278.926 36,54
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.876.191 28,63 367.260 80,35
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.695.758 -1,81 24.068 37,68
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 76.449 -10,79 1.085 25,14
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.953.007 -0,71 323.761 39,05
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.589.789 -6,84 164.494 30,63
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 8.626.000 -21,04 122.429 10,70
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 27.230 25,31 386 76,61
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.307.400 0,00 188.872 40,21
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.270.324 -39,76 18.030 -15,54
2025-09-26 NP MSTFX - Morningstar International Equity Fund 47.673 -36,14 677 -10,46
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 44.322 -10,27 629 26,05
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 53.213 -38,41 755 -13,62
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 212.193 4,63 3.012 46,73
2025-09-26 NP DAACX - Diversified Equity Fund 10.728 -5,26 153 80,95
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 5.160.995 -0,66 73.250 39,29
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 28.853.575 0,21 409.518 40,50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.160.557 0,00 16.472 40,21
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.348 127,69 90 221,43
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 279.223 32,37 3.939 85,40
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 15.555.230 -0,55 220.775 39,44
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.802.979 4,35 82.362 46,31
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 27.796 -15,66 394 18,73
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.692.823 5,79 52.412 48,33
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 21.067 0,00 298 41,23
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 171.260 0,00 2.431 40,22
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 44.797.903 6,59 631.891 49,27
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.628.169 6,22 51.495 48,93
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 18.365.923 3,86 260.667 45,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 33.200 -66,01 470 -52,09
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 3.858.869 4,36 54.743 46,97
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 4.627 66
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.942.044 0,71 98.528 41,21
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.137 61,80 3.394 126,87
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 55.281.495 1,34 784.609 42,10
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 262.091 0,00 3.720 40,18
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453.679 18,71 6.452 66,42
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.175.599 45.071
2025-09-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 3.362.265 -24,18 47.721 6,31
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.854.553 9,21 26.322 53,13
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.354.623 -2,09 47.612 37,28
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 602.610 -15,45 8.553 18,55
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 17.910 -3,62 254 35,11
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 54.433 773
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 30.492.117 -12,96 432.774 22,04
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 846.597 -4,25 12.016 34,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10.826 15,58 153 62,77
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 205.660 -16,46 2.918 17,62
2025-09-26 NP USCGX - Capital Growth Fund 132.680 -2,18 1.883 37,17
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 135.321 -20,78 1.925 11,09
2026-02-04 13F Paradigm Asset Management Co Llc 139.900 80,75 2.164 74,58
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 3.530.006 -6,12 50.101 31,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9.587 -41,87 136 -18,18
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 6.534.593 26,18 92.746 76,92
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 39.490 -8,82 557 27,75
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 76.763 -24,14 1.083 309,85
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 9.499 -56,61 134 -39,55
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.815.078 67,15 125.112 134,36
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.436.201 0,00 34.577 40,21
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457.017 73,80 6.486 143,74
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 218.060 32,66 3.095 86,05
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.180.255 332,33 16.751 506,26
2025-09-26 NP FLCSX - Fidelity Large Cap Stock 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 1.477.661 3,20 20.972 44,69
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 535.946 0,00 7.607 40,20
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 122.894.915 1,60 1.744.245 42,45
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.035.571 78,10 28.950 149,67
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8.332 0,00 118 40,48
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.555.769 -0,73 107.239 39,19
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 81.272.914 5,92 1.153.504 48,52
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.338.351 2,12 18.986 43,81
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 561.583 0,00 7.971 40,22
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 80.153 17,25 1.137 65,26
2025-09-29 NP Calamos Global Dynamic Income Fund 542.510 38,51 7.700 94,22
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 2.080.584 42,50 29.530 99,80
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.892.689 -2,99 69.013 35,86
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 545.932 -47,64 7.729 -26,25
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.690.200 12,50 23.989 57,73
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 72.126 -1,62 1.021 85,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 440.016 2,34 6.229 44,16
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2.904.164 -9,23 41.219 27,27
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 250.700 -4,06 3.558 34,52
2025-09-25 NP MWEFX - MFS Global Equity Fund A 1.760.338 -12,34 24.830 23,01
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.972.043 -27,90 56.027 0,97
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 74.400 1.056
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 421.539 0,27 5.980 41,24
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 58.812 84,53 835 159,01
2025-09-29 NP Calamos Global Total Return Fund 131.825 37,24 1.871 92,39
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 73.926 121,29 1.049 210,36
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 7.830.475 -2,37 111.138 36,88
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2.539.745 1,47 36.047 42,27
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 183.515 0,00 2.605 40,23
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.646.742 10,09 23.372 54,36
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 106.849 -77,56 1.513 -45,06
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 267.987 0,00 3.780 40,05
2025-09-26 NP RGEAX - Global Equity Fund Class A 83.980 -56,63 1.185 -39,28
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 131.384 -1,40 1.864 38,82
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 90.962 -3,78 1.291 35,04
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.165 244
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 1.479.100 4,43 20.993 46,43
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 43.500 0,00 617 40,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.265 0,00 32 45,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 9.393 -6,07 133 32,00
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.701 25,77 2.210 76,30
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 97.600 3,23 1.385 45,38
Other Listings
DE:RRU 14,58 €
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