STANL - Standard Chartered PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Standard Chartered PLC
GB ˙ BATS-CHIXE ˙ GB0004082847
Grundlæggende statistik
Institutionelle ejere 147 total, 147 long only, 0 short only, 0 long/short - change of -61,42% MRQ
Gennemsnitlig porteføljeallokering 0.4373 % - change of 4,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 220.106.679 - 9,85% (ex 13D/G) - change of -230,29MM shares -51,13% MRQ
Institutionel værdi (lang) $ 3.948.385 USD ($1000)
Institutionelt ejerskab og aktionærer

Standard Chartered PLC (GB:STANL) har 147 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 220,106,679 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, FINVX - Fidelity Series International Value Fund, HILAX - The Hartford International Value Fund Class A, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, and RGLGX - American Funds Global Insight Fund Class R-6 .

Standard Chartered PLC (BATS-CHIXE:STANL) 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:STANL / Standard Chartered 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
(%)
2025-09-26 NP RGEAX - Global Equity Fund Class A 423.672 -7,13 7.588 14,83
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 405.838 -3,09 7.275 20,63
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 576.562 3,31 10.336 28,59
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 5.657.902 21,76 101.429 51,55
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.799 50
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 310.696 0,00 5.570 24,45
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 940.762 3,12 16.865 28,35
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 4.107.066 -0,57 73.627 23,76
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.296.714 0,12 23.246 24,62
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 779.460 -12,12 13.973 9,38
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 543.790 -10,91 9.748 10,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.180 -40,73 39 -25,00
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 17.564.349 2,74 314.589 27,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 104.775 0,78 1.883 26,31
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 193.155 -9,60 3.463 12,51
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.847.646 16,95 51.050 45,56
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 979.194 0,00 17.554 24,46
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 1.008.695 16,69 18.066 44,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5.560 -21,96 100 -2,94
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 640.787 4,89 11.487 30,55
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 2.736.378 -16,58 49.055 3,83
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 96.916 -4,05 1.737 19,46
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 169.926 0,00 3.046 24,48
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 63.556 -11,46 1.139 10,26
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 6.189 -8,12 111 13,40
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 97.114 -4,18 1.748 20,05
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 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 63.386 -8,20 1.139 14,95
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.552.306 0,00 27.803 23,65
2025-09-25 NP JIVE - JPMorgan International Value ETF 126.621 145,84 2.270 206,21
2025-09-22 NP TIHAX - Transamerica International Stock Class A 212.870 12,17 3.833 40,52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310.131 -14,21 5.560 6,76
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 3.540 5,26 64 31,25
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 15.288 0,51 275 26,15
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.226 40
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 851.866 0,00 15.271 24,47
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 180.445 12,30 3.235 39,76
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 43.427 0,00 779 24,48
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 8.361 13,12 151 41,51
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 79.761 36,76 1.436 71,36
2026-02-04 13F Pacer Advisors, Inc. 45.900 198,69 3.090 943,58
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 432.015 -5,82 7.745 17,23
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 381.810 -25,26 6.845 -6,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 21.200 381
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13.756 7,94 247 34,97
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.184 -53,77 93 -42,86
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 269.913 861,81 4.839 2.150,23
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.236.214 -1,27 22.162 22,88
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 34.282 -2,61 615 21,10
2026-02-04 13F Paradigm Asset Management Co Llc 62.515 634,17 1.532 834,15
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 221.197 0,00 3.965 24,49
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.005.436 10,24 18.024 37,22
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 174.563 25,72 3.129 56,53
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 179.295 1,16 3.214 25,94
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.801 27,11 86 59,26
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 10.343.722 -4,00 185.432 19,49
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 2.741 -8,91 49 13,95
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 6.616.035 9,88 118.497 35,86
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 105.709 4,93 1.895 30,69
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 106.987 -14,33 1.918 6,62
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 84.154 -7,05 1.507 14,95
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 427.904 46,17 7.671 81,95
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 504.716 -1,60 9.048 22,49
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 3.128.722 56.089
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 16.277 -4,59 292 26,96
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 17.994 323
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 330.978 32,53 5.933 64,94
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 1.711.185 -0,83 30.676 23,43
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 659.283 -7,59 11.819 15,02
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.583 0,00 82 24,24
2025-09-25 NP DFIV - Dimensional International Value ETF 3.471.025 3,96 62.493 30,23
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value 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 153.287 0,00 2.748 24,47
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 6.866.373 -1,39 123.093 22,74
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 2.774.120 0,62 49.732 25,23
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 28.023 37,83 502 71,92
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 19.009 342
2025-09-26 NP MSTFX - Morningstar International Equity Fund 21.408 -37,11 384 -21,84
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 311.059 0,00 5.571 23,66
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 576.071 9,21 10.327 35,94
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.064 99,04 37 164,29
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2.782.734 -17,31 49.886 2,92
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 293.764 -16,60 5.266 3,80
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 375.734 7,92 6.736 34,32
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 53.548 -0,79 960 23,42
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 879.031 4,15 15.758 29,63
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 6.411.279 0,00 114.830 23,65
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 39.232 3,23 706 29,30
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 106.672 4,85 1.921 31,33
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 26.458 29,06 474 60,68
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 0 -100,00 0 -100,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33.529 -5,31 602 18,74
2025-09-26 NP DAACX - Diversified Equity Fund 2.564 -15,13 46 15,00
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 1.001.127 0,00 17.947 24,47
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 798.793 -3,59 14.320 19,99
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 235.313 0,00 4.218 24,46
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 27.486.923 -3,36 492.757 20,28
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 1.702.349 23,22 30.518 53,37
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 304.969 -28,87 5.467 -11,47
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.479 15,06 98 44,12
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.173.817 1,38 74.824 26,18
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 50.592 17,20 911 46,77
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 191.851 0,00 3.439 24,47
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 472.105 77,90 8.481 121,41
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.229.788 -14,30 22.046 6,67
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 303.141 0,62 5.446 25,23
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 10.533.672 0,00 188.665 23,65
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 15.847 285
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 108.811 24,07 1.951 54,39
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 619.333 2,12 11.151 27,93
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 9.755.029 17,07 174.878 45,71
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 3.703.822 -2,10 66.398 21,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 112.996 -8,75 2.030 14,37
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 2.654 -30,16 48 -12,96
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 2.520 0,00 45 25,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.281 -4,03 77 18,75
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 228.634 75,94 4.099 119,03
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 4.859.409 46,00 87.115 81,72
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 79.693 -0,30 1.429 24,07
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 256.210 -5,69 4.593 17,38
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 4.622.854 2,35 82.874 27,39
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.158.878 3,96 20.865 30,24
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value 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 3.879.521 0,00 69.548 24,47
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 11.009.850 -2,68 197.373 21,14
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 17.946 -0,75 322 23,46
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 563.575 -6,83 10.103 15,97
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 233.651 -0,38 4.207 24,81
2025-09-26 NP USCGX - Capital Growth Fund 110.825 -2,18 1.986 21,77
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.343.694 -0,57 59.942 23,76
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 13.307.364 0,41 238.561 24,97
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 4.372 78
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 3.584.275 0,00 64.255 24,46
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 69.706 0,63 1.250 25,28
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 83.770 1.502
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 8.133 146
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24.946 -10,29 447 11,75
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 395.743 -6,38 7.125 14,61
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 287.848 723,79 5.160 1.832,58
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 406.240 66,81 7.298 107,60
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 85.861 61,95 1.539 101,70
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 15.062 -20,85 270 -2,18
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.033.485 3,12 18.607 29,17
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 261.567 -15,77 4.689 4,85
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 95.649 -13,69 1.719 8,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.718 -30,34 67 -13,16
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 8.126.044 15,68 145.675 43,98
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.981 26,64 107 57,35
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 71.000 0,00 1.273 24,46
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 297.491 973,82 5.333 2.415,57
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 370.508 -12,20 6.656 9,26
Other Listings
DE:STD 19,70 €
HK:2888 178,30 HK$
GB:STAN 1.640,00 £
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