1AGN - Aegon Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Aegon Ltd.
IT ˙ BIT ˙ BMG0112X1056
Grundlæggende statistik
Institutionelle ejere 197 total, 190 long only, 7 short only, 0 long/short - change of -9,78% MRQ
Gennemsnitlig porteføljeallokering 0.1312 % - change of -2,28% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 179.801.075 - 12,01% (ex 13D/G) - change of -57,79MM shares -23,80% MRQ
Institutionel værdi (lang) $ 1.293.141 USD ($1000)
Institutionelt ejerskab og aktionærer

Aegon Ltd. (IT:1AGN) har 197 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 181,806,543 aktier. Største aktionærer omfatter DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DODWX - Dodge & Cox Global Stock Fund, VTRIX - Vanguard International Value Fund Investor Shares, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Aegon Ltd. (BIT:1AGN) 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%.

IT:1AGN / Aegon Ltd. 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
(%)
2025-07-25 NP EZU - iShares MSCI Eurozone 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 1.598.010 -11,67 11.441 -0,11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 194.579 10,50 1.393 25,04
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 0 -100,00 0 -100,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9.519 27,57 69 41,67
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 2.863.375 0,00 20.463 11,11
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 514.586 0,00 3.701 12,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 83.581 -36,23 605 -29,81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 66.078 0,00 479 10,39
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 404.497 0,00 2.909 12,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 88.724 0,00 643 10,12
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 413.660 -2,18 2.956 8,72
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 63.026 15,15 457 27,02
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 457.600 0,00 3.316 10,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 121.036 -11,43 877 -1,90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 78.227 4,85 567 15,75
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 100.179 -12,12 723 -3,34
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 1.863.261 18,98 13.316 32,20
2025-09-25 NP DFIV - Dimensional International Value ETF 321.336 0,00 2.311 12,35
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 162.118 11,33 1.174 23,32
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 24.974 -36,56 180 -29,96
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672.460 4.806
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 2.625 0,00 19 12,50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 120.729 0,90 875 11,34
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19.697 24,51 142 37,86
2025-07-25 NP URTH - iShares MSCI World 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 93.813 5,94 672 19,82
2025-08-28 NP SEIE - SEI Select International Equity ETF 137.192 990
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 18.019 -45,15 131 -39,53
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME 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 0 -100,00 0 -100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 80.507 -2,44 581 7,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 164.756 -16,59 1.194 -8,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19.236 -11,13 139 -1,42
2025-09-26 NP DAACX - Diversified Equity Fund 1.704 -16,22 12 -7,69
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 6.792 8,67 49 23,08
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 16.418 0,00 119 10,28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 17.511 0,00 125 11,61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 783 -1,63 6 0,00
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 28.417 3,23 204 15,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6.874 9,63 50 19,51
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 235.506 32,52 1.686 49,87
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 2.441.376 -11,54 17.619 -2,31
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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 215.076 316,64 1.540 372,09
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 312.015 2.244
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 118.218 0,00 857 10,31
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 646.221 10,95 4.618 23,28
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 359.153 88,20 2.574 109,10
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 3.173.802 5,73 22.682 17,48
2025-08-26 NP NOINX - Northern International Equity Index Fund 400.095 7,10 2.898 17,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27.157 -9,41 197 0,00
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 156.627 0,00 1.135 10,41
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 381.669 6,70 2.728 18,57
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 2.404.007 -0,61 17.180 10,43
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 3.711.817 24,31 26.527 38,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -128.481 -239,06 -931 -253,63
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 1.062.452 13,33 7.593 25,92
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.572.203 -8,71 11.393 0,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -728.453 -281,85 -5.279 -300,68
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9.400 -39,32 67 -32,32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2.065.800 -3,92 14.964 5,81
2025-07-25 NP DMXF - iShares ESG Advanced 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 122.106 -10,57 874 1,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 69.059 3,32 495 16,20
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.264.701 9.055
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 235.590 258,21 1.684 297,87
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 203.375 3,19 1.474 13,83
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 238.436 0,00 1.715 12,32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.921 0,00 14 8,33
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 74.323 2,19 535 14,84
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 465.426 -38,55 3.360 -32,50
2025-07-30 NP VIDI - Vident International Equity Fund 232.313 -0,58 1.663 12,75
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 19.995 0,00 144 10,77
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 153.677 -73,27 1.098 -70,30
2025-08-29 NP Gabelli Equity Trust Inc 47.500 10,47 344 22,06
2025-08-29 NP JVANX - International Equity Index Trust NAV 46.032 0,00 334 10,26
2025-07-30 NP FILFX - Strategic Advisers 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 120.977 0,00 866 13,20
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1.969.124 1,89 14.072 13,21
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 106.503 -2,61 761 8,25
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6.185.792 -22,98 44.798 -15,20
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 8.739.124 -2,24 62.454 8,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 78.841 0,00 571 10,44
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 774.480 0,75 5.535 11,93
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 56.151 -10,25 400 -0,50
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 32.928 236
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 165.318 0,00 1.198 10,41
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 16.696 228,66 121 263,64
2025-07-28 NP TIEUX - International Equity Fund 36.885 0,00 264 13,30
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 806.305 0,00 5.762 11,11
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 19.699 0,00 142 10,94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 119.642 -13,50 866 -4,20
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 4.483 0,00 32 14,29
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 878.150 -6,28 6.276 4,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 142.975 -7,59 1.036 1,97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 77.944 -8,96 558 2,95
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12.499 1,04 91 12,50
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 0 -100,00 0 -100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20.130 6,41 146 16,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 153.421 -9,42 1.112 -0,09
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 294.793 -10,79 2.107 -0,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9.064 1,00 66 12,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 60.889 0,00 441 10,25
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 52.466.275 0,00 379.963 10,10
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 27.711 2,62 200 13,07
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 2.823.327 3,13 20.177 14,58
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 5.657.774 -0,02 40.433 11,09
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.550.304 2,77 11.188 13,49
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 150.425 -31,21 1.086 -24,07
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.341 0,00 10 12,50
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.766.983 -15,82 12.805 -7,12
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 355.705 0,00 2.567 10,03
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 1.731 -34,75 12 -29,41
2025-07-28 NP VCSOX - International Socially Responsible Fund 60.528 7,28 433 21,29
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 14.175 0,00 103 9,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -164.204 -1.190
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19.300 1,28 140 11,20
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.260 166
2025-09-25 NP JIVE - JPMorgan International Value ETF 142.501 145,90 1.018 173,66
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.121.959 -0,10 8.018 11,01
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 431.223 0,00 3.082 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41.116 -15,55 298 -6,60
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 41.800 0,00 299 11,19
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 771.025 426,04 5.568 479,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -647.174 50,21 -4.690 65,75
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 36.429 -5,82 260 4,84
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 24.725 7,46 178 18,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -257.104 -184,97 -1.863 -193,76
2025-08-22 NP FENI - Fidelity Enhanced International ETF 232.984 1.687
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 4.510.469 0,00 32.234 11,11
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 281.915 -9,27 2.015 0,80
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 158.917 0,00 1.143 12,29
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 239.007 -21,43 1.713 -12,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.886 -159,36 -21 -164,52
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.868 0,00 20 11,11
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.731 0,00 42 10,81
2025-07-25 NP SCHF - Schwab International Equity ETF 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 2.756.677 35,12 19.735 53,24
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 38.296 -2,85 274 7,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 32.466 0,00 235 10,33
2025-10-23 13F Grace & White Inc /ny 62.265 0,00 0 -100,00
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 6.554 9,07 47 21,05
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 834.441 0,05 6.047 10,39
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 523.201 -1,78 3.739 9,14
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 368.518 0,00 2.634 11,10
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 0 -100,00 0 -100,00
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 18.847.165 1,53 134.692 12,81
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 67.592 0,00 484 13,11
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 11.934 23,18 86 36,51
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 39.651 -2,11 283 8,85
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 4.417.781 0,00 31.572 11,11
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 14.288 0,00 102 13,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.248 -22,96 16 -15,79
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7.384 -2,41 53 8,16
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 250.271 -11,49 1.806 -2,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.025 0,00 44 10,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -77.166 74,76 -559 92,76
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 186.432 -46,89 1.332 -40,98
2025-08-28 NP QCSTRX - Stock Account Class R1 1.052.918 -1,52 7.630 8,67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 185.898 6,20 1.347 17,23
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 22.730 9,65 165 21,48
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 27.310 1,03 197 11,93
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 10.399 -6,01 74 4,23
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 900.095 6.433
2025-08-26 NP IXG - iShares Global 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 45.038 3,30 326 13,99
2025-07-25 NP EWN - iShares MSCI Netherlands 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 504.493 1,92 3.612 15,25
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9.027 9,01 65 20,75
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 486.622 68,05 3.478 86,73
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 135.913 -5,03 975 6,68
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 11.728.363 1,16 84.992 11,62
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 236.073 0,00 1.687 11,13
2025-08-15 NP MBEQX - M International Equity Fund 11.005 0,00 80 9,72
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 171.827 0,00 1.228 11,04
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 210.647 5,80 1.526 16,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17.898 5,31 130 16,22
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 118.415 18,57 846 31,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14.288 -9,78 103 0,00
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 109.392 0,00 782 11,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7.649 -15,33 55 -5,26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 890.505 9,27 6.453 20,57
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 5.874 -61,76 42 -58,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 83.837 -4,73 608 5,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17.287 11,47 125 35,87
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 376.088 0,00 2.688 11,12
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.281.217 5,96 16.303 17,73
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 61.038 -41,76 440 -35,67
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 577.021 5,17 4.124 16,87
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 157.522 1.128
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.754 1,11 84 13,51
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 7.560 54
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 622.796 5,18 4.451 16,86
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 1.716.805 -0,40 12.269 10,67
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 73.595 0,00 533 10,14
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 42.845 306
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12.239 0,00 89 10,00
2025-07-28 NP VCIEX - International Equities Index Fund 122.253 -4,88 875 7,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10.174 -92,72 74 -92,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.438 0,57 39 11,43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9.344 -0,64 67 11,86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 36.505 1,32 265 11,86
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 8.337 74,27 60 93,55
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 76.980 -9,32 557 0,36
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 45.636 2,48 326 13,99
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 822.186 -24,47 5.886 -14,35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21.864 -5,71 157 6,12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.544 91,33 11 120,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 76.374 0,00 553 10,38
Other Listings
NL:AGN 6,52 €
GB:0Q0Y 6,59 €
DE:J060 6,60 €
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