SIED - Siemens Aktiengesellschaft Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Siemens Aktiengesellschaft
GB ˙ BATS-CHIXE ˙ DE0007236101
Grundlæggende statistik
Institutionelle ejere 222 total, 222 long only, 0 short only, 0 long/short - change of -64,02% MRQ
Gennemsnitlig porteføljeallokering 1.0897 % - change of 0,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 51.739.567 - 6,67% (ex 13D/G) - change of -61,67MM shares -54,38% MRQ
Institutionel værdi (lang) $ 13.190.841 USD ($1000)
Institutionelt ejerskab og aktionærer

Siemens Aktiengesellschaft (GB:SIED) har 222 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,739,567 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, CAIBX - CAPITAL INCOME BUILDER Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and FINVX - Fidelity Series International Value Fund .

Siemens Aktiengesellschaft (BATS-CHIXE:SIED) 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:SIED / Siemens Aktiengesellschaft 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
(%)
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 9.902 0,00 2.539 11,85
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 8.645 0,00 2.202 10,60
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.488 -2,61 2.671 7,75
2025-09-29 NP Calamos Global Dynamic Income Fund 19.125 27,29 4.871 40,82
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.395.007 -0,17 355.313 10,43
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 473 8,24 122 21,00
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 409.424 5,54 104.282 16,75
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 63.045 18,33 16.058 30,90
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.196 -49,56 305 -44,22
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 18.211 -41,22 4.638 -34,98
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 171 47,41 44 65,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 605 -5,32 155 6,16
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 877 13,90 225 27,84
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 42.215 15,30 10.752 27,54
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 95.232 1,68 24.256 12,47
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 205 -4,65 52 6,12
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 6.113 -2,58 1.569 9,27
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 210.073 3,71 53.506 14,72
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 55.291 -0,93 14.083 9,58
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 10.288 6,93 2.620 18,28
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.395 30,74 358 46,72
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.874 0,00 48.362 10,62
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 351 -35,36 90 -27,42
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.195 0,00 1.068 10,67
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 15.618 -28,35 3.978 -20,76
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 49.626 0,00 12.726 11,84
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 31.839 -5,39 8.165 5,81
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.586.594 0,53 658.814 11,20
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 66.500 18,75 16.938 31,36
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 2.500 -33,81 637 -26,81
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 33.332 0,00 8.490 10,61
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 17.945 0,00 4.571 10,60
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 35.468 0,00 9.034 10,62
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.656 33,94 681 50,00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 490 125
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 48.747 -3,59 12.452 6,59
2025-09-22 NP TRWAX - Transamerica International Equity A 274.495 -0,87 70.451 11,21
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 23.205 0,00 5.951 11,84
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 359.954 -6,47 92.384 4,25
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 6.585 9,42 1.695 22,74
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 151.368 25,64 38.554 38,98
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 802 79,02 204 98,06
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.605 -3,37 409 6,81
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 740 25,64 190 40,74
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 150.475 27,17 38.326 40,68
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 353.391 4,73 90.010 15,85
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 8.770 -10,24 2.234 -0,71
2026-01-05 13F GAMMA Investing LLC 545 0,00 153 4,83
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 15.994 0,26 4.074 10,89
2025-09-26 NP FIDI - Fidelity International High Dividend 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 4.314 19,24 1.110 33,73
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 33.115 4,97 8.434 16,11
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 463.379 -0,54 118.024 10,02
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 14.020 3.571
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 681 174
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 536 -4,29 137 6,25
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.344.880 -26,63 601.327 -17,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 39.445 2,66 10.124 15,16
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 69.829 41,53 17.786 56,56
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 43.993 -1,78 12.352 2,41
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 11.831 -13,13 3.013 -3,89
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 235.038 0,00 59.865 10,61
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 29.726 -6,17 7.571 3,78
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.467 10,33 2.411 22,08
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 238.459 3,79 61.381 16,38
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 1.081.187 -8,04 275.382 1,72
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 195.989 -1,31 49.919 9,17
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 2.537.037 -14,67 646.192 -5,62
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 553 24,27 141 37,25
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 12.234 -36,91 3.116 -30,20
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 10.433 82,08 2.657 101,44
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 7.504 1,13 1.911 11,89
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 519.486 33,51 132.315 47,69
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 3.749 965
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 373.578 11,76 95.151 23,62
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 13.452 -19,18 3.453 -9,35
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 419.299 80,77 106.797 99,96
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 1.000.234 4,68 254.763 15,79
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 8.026 -29,02 2.060 -20,38
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 162.103 17,88 41.288 30,39
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 9.756 -2,65 2.485 7,67
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 21.251 -1,19 5.470 10,80
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 864.715 2,88 220.246 13,80
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12.623 -4,35 3.240 7,29
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.364 1,50 602 12,31
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 8.848 -11,15 2.254 -1,70
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 584.382 -11,76 148.844 -2,39
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 7.051 -5,74 1.796 4,24
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 436 0,00 112 12,12
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 26.101 -19,92 6.648 -11,41
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 704 -14,98 179 -5,79
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 786.308 5,91 200.275 17,15
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5.180 11,42 1.323 23,18
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 8.576 4,00 2.208 16,59
2025-09-22 NP TIHAX - Transamerica International Stock Class A 29.523 12,16 7.599 25,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7.409 -2,10 1.902 9,82
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 14.519 -63,12 3.698 -59,21
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 395 101
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14.413 -3,18 3.682 7,04
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 11.899 14,18 3.063 28,01
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 1.655 -4,00 425 7,61
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 6.238 152,86 1.589 179,58
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 11 3
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 482.536 -8,73 123.846 1,74
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 5.758 203,69 1.477 240,09
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.531 103,95 650 129,33
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 176.539 15,96 44.965 28,27
2025-09-25 NP PRESX - T. Rowe Price European 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 124.079 -6,57 31.603 3,35
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6.386 1.639
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10.599 6,76 2.700 18,07
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 418.446 25,08 106.580 38,36
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 12.929 77,30 3.293 96,13
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.264.195 1,96 321.994 12,78
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 11.480 -10,70 2.924 -1,25
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 15.520 217,45 3.953 251,29
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 13.035 -3,51 3.355 8,19
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 983 4,80 250 16,28
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 131.964 0,00 33.969 12,13
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 12.126 76,74 3.089 95,57
2025-09-26 NP MSTGX - Morningstar Global Income Fund 9.792 0,00 2.494 10,65
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 11.500 0,00 2.949 11,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 26.640 -16,10 6.837 -5,88
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.645 420
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 4.423 0,00 1.139 12,12
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 40.478 498,08 10.310 561,68
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 77.632 2,65 19.773 13,55
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 709 10,95 182 23,97
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.066.032 -4,57 271.522 5,56
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 30.861 42,47 7.944 59,75
2025-09-26 NP RGEAX - Global Equity Fund Class A 14.582 -9,33 3.739 1,41
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 18.463 33,54 4.735 49,34
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 501.576 3,21 127.753 14,17
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 582.312 -6,49 149.329 4,57
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 223.208 3,13 56.852 14,07
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 6.500 140,74 1.656 166,51
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 36.643 -0,62 9.432 11,44
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 991 -10,96 252 -1,56
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 3.066 9,19 789 22,52
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 35.026 8.921
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.209 11,30 35.202 23,12
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.641.371 0,75 2.710.393 11,45
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 657.112 -5,02 167.368 5,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 14.790 -12,58 3.796 -1,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 22.245 -50,30 5.709 -44,24
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0 -100,00
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 11.374 17,65 2.897 30,10
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 431 20,06 110 32,93
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3.477 -8,11 886 1,61
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 590 0,00 152 11,85
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 1.789.152 6,01 455.703 17,27
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 331.057 6,30 84.321 17,58
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global 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 6.786 6,95 1.728 18,28
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.702 -53,37 688 -48,43
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 19.077 0,00 4.911 12,13
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 67.895 13,44 17.293 25,48
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 18.472 0,00 4.705 10,60
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 45.893 5,05 11.689 16,20
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 5.282 5,70 1.360 18,48
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 45.078 -2,45 11.603 9,38
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 11.749 0,00 2.993 10,61
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 927 15,59 238 29,51
2025-09-26 NP DAACX - Diversified Equity Fund 961 -5,23 245 12,90
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 86.483 0,00 22.028 10,62
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 70.007 0,00 18.020 12,13
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 547.179 -1,80 140.320 9,82
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 4.715 20,01 1.201 32,74
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 155.736 5,99 39.666 17,24
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 75.365 -1,84 19.196 8,58
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 9.060 87,73 2.323 110,04
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.138 13,91 545 25,93
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6.970 -22,47 1.775 -14,25
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 146.222 10,56 37.243 22,30
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 746 75,12 190 93,88
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.973.929 2,08 1.266.875 12,91
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 474.438 23,92 120.841 37,08
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 255.240 -7,75 65.010 2,04
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3.884 12,58 997 26,24
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 66.841 -23,45 17.025 -15,32
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 74.214 0,00 18.903 10,62
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 219.042 0,00 55.791 10,62
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 15.931 4.089
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 275.604 3,01 70.197 13,95
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 0 -100,00 0 -100,00
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 300.727 -1,78 76.596 8,65
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 39.727 32,53 10.119 46,60
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 26.238 2,50 6.683 13,39
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 11.050 0,00 2.814 10,61
2025-09-23 NP PRNT - The 3D Printing ETF 14.285 3,30 3.666 15,90
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 1.492 -2,80 384 9,09
2025-09-26 NP USCGX - Capital Growth Fund 17.701 3,89 4.508 14,94
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 16.702 -21,44 4.254 -13,09
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 1.773 0,00 452 10,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7.131 -6,85 1.830 4,51
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 622.118 1,15 158.455 11,89
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 162.753 -0,76 41.454 9,77
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 368 52,07 94 69,09
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 802.037 15,31 204.282 27,55
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 690.645 -2,75 175.910 7,57
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 2.671 34,56 681 49,02
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.872 -1,84 477 8,43
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 3.437 3,24 875 14,23
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 49.880 4,83 12.705 15,97
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 23.386 4,36 5.956 15,43
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.600 0,00 5.756 10,63
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.224 15,68 827 29,26
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 712 -25,76 181 -17,73
2025-09-29 NP Calamos Global Total Return Fund 4.800 13,34 1.223 25,33
2025-09-23 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.000 0,00 76.411 10,62
2025-09-29 NP DAX - Global X DAX Germany 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 125.111 35,62 32.205 52,06
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 13.379 76,69 3.408 95,47
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 131.209 -6,90 33.419 2,98
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 10.290 -0,37 2.649 11,73
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 299.137 17,17 76.191 29,60
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 67.158 18,71 17.105 31,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4.100 -55,65 1.052 -50,24
2025-09-26 NP OSEA - Harbor International Compounders ETF 75.256 7,25 19.315 20,32
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 243 4,29 63 16,98
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 1.448 -95,32 369 -94,84
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 1.589.735 2,98 404.910 13,91
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 75.188 -4,83 19.151 5,27
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.466 -3,68 373 6,57
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 26.995 0,00 6.923 11,84
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 50.225 50,86 12.928 69,17
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 346.560 1,29 88.270 12,04
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 15.600 -27,61 3.973 -19,93
Other Listings
DE:SIE 227,00 €
GB:0P6M 223,12 €
PL:SIE 964,80 PLN
IT:1SIE 223,10 €
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