EEE - Coca-Cola HBC AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ATSE)

Coca-Cola HBC AG
GR ˙ ATSE ˙ CH0198251305
Grundlæggende statistik
Institutionelle ejere 244 total, 244 long only, 0 short only, 0 long/short - change of -20,20% MRQ
Gennemsnitlig porteføljeallokering 0.2603 % - change of 7,54% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 23.471.932 - 6,46% (ex 13D/G) - change of -5,74MM shares -19,66% MRQ
Institutionel værdi (lang) $ 1.222.231 USD ($1000)
Institutionelt ejerskab og aktionærer

Coca-Cola HBC AG (GR:EEE) har 244 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,471,932 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FLPSX - Fidelity Low-Priced Stock Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EFA - iShares MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Coca-Cola HBC AG (ATSE:EEE) 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%.

GR:EEE / Coca-Cola HBC AG 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
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.110 7,66 58 23,91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5.631 40,74 292 61,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.126 -10,91 320 2,57
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.510 0,00 235 15,76
2025-08-26 NP KXI - iShares Global Consumer Staples 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 44.376 15,39 2.318 33,14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 231.288 -16,84 12.083 -4,07
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.569 11,06 1.963 28,07
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 101.371 5,47 5.283 5,75
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 103.847 10,88 5.397 10,66
2025-08-26 NP NOINX - Northern International Equity Index Fund 66.350 4,35 3.445 19,62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 31.839 20,28 1.662 38,42
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 2.913.941 0,54 151.444 0,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.280 0,00 67 15,79
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5.392 12,52 281 30,09
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 144.684 7,11 7.520 6,90
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 64.676 3,15 3.377 3,40
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 57.948 -37,90 3.014 -37,86
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.621 47,64 11.761 70,18
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 917 -9,66 48 4,44
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 106.566 -6,05 5.538 -6,23
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31.646 0,00 1.653 15,35
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 19.842 0,89 1.037 16,40
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 12.396 647
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.107 3,64 110 19,57
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 3.273 -73,60 170 -69,88
2025-08-28 NP GUBGX - Victory RS International Fund Class A 130.086 -5,09 6.795 9,47
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.938 1,41 101 1,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.283 -12,78 67 -13,16
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.932 -58,44 100 -58,51
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.953 25,92 102 44,29
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.660 -2,61 554 -2,64
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.276 0,00 118 14,56
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972 -58,57 51 -52,83
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.482 13,48 77 13,24
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 33.263 1.737
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.243 -8,85 169 4,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.329 120,32 174 154,41
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 39.286 0,00 2.051 15,29
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7.098 5,48 371 21,71
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 -100,00 0 -100,00
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.125 -7,92 736 -8,12
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.502 4.412
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 296.696 6,82 15.420 6,60
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6.152 251,14 321 306,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43.142 0,00 2.254 15,36
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 61.200 1,81 3.181 1,60
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 19.077 997
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 299.232 88,79 15.552 88,43
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2.692 0,00 140 15,70
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 63.317 -14,62 3.291 -14,79
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 19.315 -10,45 1.009 3,28
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index 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 138.673 1,29 7.245 16,84
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 0 -100,00 0 -100,00
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 235.914 0,00 12.261 -0,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14.804 0,00 768 14,63
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8.718 -5,40 453 -5,43
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 632.213 -3,11 33.022 11,76
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.485 3,67 390 4,00
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 736 28,90 38 31,03
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.845 0,35 670 15,74
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.305 19,73 9.787 19,50
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 30.233 -9,63 1.579 4,29
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 118.056 3,09 6.165 3,34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.275 0,00 276 15,55
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 29.131 1.521
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.935 13,29 101 31,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 892 -2,73 47 12,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20.085 -8,73 1.049 5,22
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12.663 -6,55 661 7,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25.294 -9,13 1.321 4,84
2025-08-26 NP GMOI - GMO International Value ETF 4.407 24,42 230 43,75
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11.049 0,00 577 15,40
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3.060 -14,41 160 -1,24
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 184 0,00 10 12,50
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 400.766 0,30 20.885 0,57
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 173.069 2,90 8.995 2,69
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 29.718 252,86 1.546 253,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.000 156
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.035 -0,08 1.046 15,20
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.390 1.117
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 42.614 12,57 2.221 12,86
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 110.938 96,81 5.766 294,05
2025-08-22 NP FENI - Fidelity Enhanced International ETF 318.116 10,58 16.611 27,57
2025-09-26 NP DAACX - Diversified Equity Fund 280 -2,78 15 40,00
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 488.195 5,07 25.373 4,86
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 25.713 -8,93 1.336 -9,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.713 -13,76 141 -1,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 16.517 -10,40 856 2,64
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.982 9,44 311 9,51
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 3.127 3,20 163 3,82
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 23.620 -8,20 1.228 -8,36
2025-09-26 NP REMSX - Emerging Markets Fund Class S 5.849 -74,77 304 -74,75
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1.435 75
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 450.922 0,00 23.557 15,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10.670 -9,49 557 4,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 5.040 93,47 263 124,79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 120.624 0,00 6.302 15,34
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 86.260 -1,47 4.495 -1,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.118 55,85 111 80,33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10.719 0,00 559 15,29
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 1.106 0,00 58 0,00
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 27.500 1.429
2025-09-26 NP FLKSX - Fidelity Low-Priced 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 248.597 9,02 12.955 9,32
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 61.558 -1,95 3.199 -2,14
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927.600 48.340
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 65.100 -14,45 3.399 -1,31
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29.606 -20,86 1.539 -21,05
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 54.075 2,03 2.819 17,56
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 12.063 0,00 627 -0,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 2.732 -7,30 143 6,77
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.695 0,00 610 15,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11.315 2,99 590 3,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 283 -59,51 15 -54,84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 71.204 156,79 3.720 196,33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 53.299 0,00 2.784 15,38
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 600 -20,84 31 -20,51
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 19.475 354,07 1.012 353,36
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10.823 -2,85 565 -2,59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 216 50,00 11 83,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.283 0,00 67 13,79
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 1.606.797 83.803
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 209.829 -11,09 10.905 -11,26
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.755 88,34 1.397 259,13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 13.822 -4,43 722 10,40
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 7.520 2,75 392 2,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6.758 -11,45 353 2,03
2025-08-28 NP QCSTRX - Stock Account Class R1 15.026 0,81 785 16,15
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 6.135 27,18 319 26,69
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.733 -1,43 194 12,87
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.836 22,56 96 41,79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 49.614 -67,32 2.571 -62,57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.253 3,86 169 19,15
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 23.634 0,00 1.228 -0,16
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 70.006 -8,89 3.638 -9,07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.283 -2,06 67 13,56
2025-08-26 NP NMIEX - Active M International Equity Fund 12.499 4,32 649 19,56
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 198.000 -12,89 10.339 0,49
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 0 -100,00 0 -100,00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 113.934 -7,70 5.921 -7,87
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 330 0,00 17 21,43
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.185 13,18 62 12,96
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 241.631 9,40 12.558 9,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.951 4,87 154 21,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12.012 -3,14 628 11,76
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 89.145 -15,38 4.637 -15,32
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.807.652 0,52 94.436 15,95
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 744.134 1,33 38.674 1,13
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 19.515 16,77 1.014 16,55
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 103.900 5.425
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.232 3,20 3.088 18,87
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 432.779 1,82 22.492 1,63
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 39.859 2.081
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 80.095 -3,12 4.163 -3,32
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 12.573 329,85 657 396,97
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 3.293 -2,83 172 12,42
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 11.353 0,00 590 -0,17
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 391 0,00 20 0,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 42.420 2,13 2.215 2,40
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 471 0,00 24 0,00
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.844 10,85 8.463 10,64
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 1.360.877 -0,94 70.919 -0,68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.622 58,78 241 83,97
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 20.940 20,54 1.094 39,06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.366 -1,53 228 14,00
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 91 0,00 5 0,00
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.900 0,00 5.779 0,26
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 77.054 0,00 4.005 -0,20
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.251 1,33 327 16,85
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13.714 -2,45 715 12,44
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.162 0,00 322 15,47
2025-09-26 NP USCGX - Capital Growth Fund 107.244 -4,15 5.573 -4,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9.879 -8,15 513 5,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 9.154 0,00 476 0,21
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16.086 -30,32 839 -19,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.434 -7,12 75 7,25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6.030 0,00 315 15,38
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 148.230 -32,78 7.704 -32,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19.256 -63,71 1.005 -58,14
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 51.058 0,00 2.654 -0,19
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 366.614 4,87 19.054 4,66
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 9.518 -33,30 496 -23,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 32.355 -3,26 1.689 11,63
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.181 -8,67 2.147 5,20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 128 -5,88 7 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10.716 124,42 560 158,80
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 6.043 0,00 314 0,00
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 20.064 -1,34 1.047 58,16
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 134.903 3,17 7.011 2,97
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 17.810 0,00 926 -0,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.004 0,00 261 15,49
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15.400 0,00 804 15,35
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 37.278 0,00 1.937 -0,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.528 3,59 80 19,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 231 -41,52 12 -40,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.983 0,00 104 15,73
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 28.883 -8,00 1.509 6,12
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 36.560 357,69 1.898 600,37
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 56.108 -31,42 2.908 -21,43
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 103.200 -14,85 5.378 -14,62
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 35.480 0,00 1.844 -0,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.861 6,27 411 22,39
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 585.563 5,13 30.433 4,93
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 29.306 0,00 1.523 -0,20
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 94.745 7,62 4.937 7,91
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 77.669 -2,88 4.037 -3,07
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 120.356 49,41 6.277 72,21
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 298.828 6,80 15.531 6,59
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.570 4,92 291 5,07
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 6.876 9,04 357 8,84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18.143 1,12 948 16,63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 598 1,01 31 19,23
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12.471 55,19 650 79,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 0,00 52 15,56
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 48.499 0,00 2.521 -0,20
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 13.970 0,00 729 15,35
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 34.115 2,86 1.782 18,64
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 60.706 -79,66 3.168 -67,46
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.505 -4,83 183 -4,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 326 0,00 17 21,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15.096 0,00 789 15,37
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 19.150 0,00 995 -0,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 485 1,25 25 19,05
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 0 -100,00 0 -100,00
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.338 122
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 -6,94 8 14,29
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 37.799 0,00 1.975 15,37
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1.339 70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.480 -7,55 234 6,39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.654 137,36 295 175,70
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 25.480 16,99 1.330 34,89
2025-08-26 NP IGRO - iShares International Dividend 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 39.979 4,97 2.089 21,11
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27.546 91,76 1.439 121,38
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.111 -0,11 737 0,14
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 5.674 -66,21 295 -66,36
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 56.771 2.852,21 2.965 2.864,00
2025-08-19 NP RIFCX - International Developed Markets Fund 10.064 258,66 522 311,02
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10.391 -7,35 539 6,31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 45.879 99,56 2.397 130,16
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 90.624 0,00 4.734 15,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 50 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.409 -7,45 126 6,84
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 25.153 -4,29 1.307 -4,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 24.395 -30,33 1.266 -20,13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32.526 0,00 1.698 15,35
2025-08-28 NP SEIE - SEI Select International Equity ETF 51.578 5,13 2.689 21,14
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.728 7,53 246 24,24
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 50.670 -10,79 2.633 -10,96
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 1.410.687 1,04 73.316 0,84
Other Listings
GB:CCH 4.704,00 £
DE:C0Q 54,05 €
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