1ALV - Allianz SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Allianz SE
IT ˙ BIT ˙ DE0008404005
352,30 € ↓ -9,40 (-2,60%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 173 total, 173 long only, 0 short only, 0 long/short - change of -64,69% MRQ
Del pris 352,30
Gennemsnitlig porteføljeallokering 0.9782 % - change of 9,29% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 26.525.267 - 6,98% (ex 13D/G) - change of -18,32MM shares -40,85% MRQ
Institutionel værdi (lang) $ 10.484.871 USD ($1000)
Institutionelt ejerskab og aktionærer

Allianz SE (IT:1ALV) har 173 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,525,267 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSOSX - Fidelity Series Overseas Fund, HLMIX - Harding Loevner International Equity Portfolio Institutional, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Allianz SE (BIT:1ALV) 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%.

The share price as of March 5, 2026 is 352,30 / share. Previously, on March 6, 2025, the share price was 347,50 / share. This represents an increase of 1,38% over that period.

IT:1ALV / Allianz SE 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
(%)
2025-09-25 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 34.502 13,46 13.634 8,41
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 67.968 78,23 26.938 70,21
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 4.582 2,85 1.811 -1,74
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.013 -2,92 12.256 -7,24
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.112 19,21 2.429 14,42
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 16.100 41,71 6.398 36,05
2025-09-23 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 283.625 -26,78 112.329 -29,79
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 38.581 -3,93 15.246 -8,21
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 25.363 26,48 10.023 20,85
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 99.695 -2,83 39.397 -7,15
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 5.004 24,35 1.977 18,81
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 235.893 -0,73 93.220 -5,15
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579.817 0,00 229.131 -4,45
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 797 5,01 316 0,64
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 1.314.285 0,53 519.376 -3,95
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 8.321 3.288
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.977 59,96 8.290 52,85
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 1.808 -12,23 714 -16,10
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 7.298 -22,45 2.884 -25,90
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.496 28,91 16.398 23,17
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 281.607 2,25 111.285 -2,30
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 417 79,74 165 72,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 443 -40,85 176 -43,18
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 20.399 0,00 8.061 -4,45
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 16.194 -5,29 6.414 -9,18
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 259.962 0,54 102.731 -3,93
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 10.176 -0,68 4.044 -4,65
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795.133 1,92 314.219 -2,61
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3.611 -43,93 1.427 -46,45
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.769 14,23 3.087 9,70
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 274 109
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 5.695 -6,18 2.251 -10,36
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 12.224 -14,98 4.831 -18,77
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 6.231 6,75 2.468 2,37
2025-09-22 NP TIHAX - Transamerica International Stock Class A 3.026 12,07 1.202 7,61
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.381 45,86 1.340 40,06
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 0,00 4 -25,00
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 1.205 0,00 476 -4,42
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.037 -5,03 1.595 -9,27
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 73.809 0,00 29.168 -4,45
2025-09-25 NP JIVE - JPMorgan International Value ETF 15.259 160,35 6.030 148,87
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.530 50,68 2.185 44,03
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 0 -100,00 0 -100,00
2025-09-26 NP MSTFX - Morningstar International Equity Fund 17.498 110,72 6.915 101,34
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 152.804 -1,78 60.385 -6,15
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 79.791 -2,62 31.532 -6,95
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 17.155 18,56 6.794 13,71
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 37.331 0,00 14.752 -4,45
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 9.813 0,00 3.878 -4,46
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 18.950 0,00 7.505 -4,10
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 33.470 -1,91 13.227 -6,28
2026-01-05 13F GAMMA Investing LLC 118 0,00 54 10,20
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 164.385 1.577,74 64.961 2.672,56
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 401 -53,80 158 -55,87
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.790 79,00 707 71,19
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 4.960 28,66 1.966 22,89
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 7.044 52,11 2.784 45,33
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 1.776 0,00 706 -4,08
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 178.922 0,00 70.706 -4,45
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 14.806 19,15 5.864 14,27
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.746 -39,37 1.085 -42,07
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39.361 0,00 15.642 -3,99
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3.569 1.414
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 50.379 0,82 20.020 -3,21
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3.270 -3,37 1.296 17,41
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 902 -62,60 356 -64,29
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 439 -0,45 173 -4,42
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 2.925 0,00 1.158 -4,14
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 619.243 0,00 245.249 -4,10
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19.660 0,85 7.813 -3,17
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 555 -4,97 221 -8,71
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 506.196 3,35 200.037 -1,25
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1.953 -10,00 772 -14,03
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 816 -3,32 322 -7,74
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 392 155
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 29.100 54,12 11.564 47,96
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 313.975 0,67 124.076 -3,81
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 941.126 7,62 371.912 2,83
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 685 23,20 271 17,90
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 484 -11,03 192 -14,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 345 11,65 137 7,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.168 6.770,59 463 6.500,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 12 0,00 5 0,00
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.701 2,47 145.703 -2,09
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.537 0,00 86.361 -4,45
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 189.885 -25,13 75.038 -28,46
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 195.310 0,00 77.182 -4,45
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 642.604 2,05 253.943 -2,49
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 15
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.297 0,00 910 -4,11
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4.500 0,00 1.782 -4,09
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 65.999 0,03 26.081 -4,42
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 62.702 40,07 24.778 33,84
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 623 -51,71 247 -53,76
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 113.903 4,09 45.263 -0,06
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 131.281 51.879
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 707.518 -0,46 279.596 -4,89
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 20.727 -6,19 8.191 -10,36
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 124 -21,52 49 -24,62
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 13.333 2,51 5.269 -2,06
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 75.058 10,57 29.661 5,66
2025-09-26 NP DAACX - Diversified Equity Fund 488 -6,15 193 14,20
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 26.268 8,48 10.381 3,65
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 540 130,77 213 121,88
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 12.977 0,45 5.142 -3,51
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 391 0,00 154 -4,35
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 10.660 -35,19 4.213 -38,08
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.054 21,24 10.326 15,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 20.043 2,67 7.942 -1,38
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.616 3,62 3.019 -1,05
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 35.450 -13,89 14.050 -17,76
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 45.942 -0,67 18.155 -5,09
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 8.014 -30,44 3.174 -33,31
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 48.616 -5,69 19.212 -9,88
2025-09-29 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.243 35,59 25.529 30,18
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 2.142 -3,25 851 -7,10
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.433 1,09 1.357 -3,42
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.414 -4,35 2.541 -8,13
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 0 -100,00 0 -100,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.314 4,28 2.509 0,12
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 15.171 -20,32 5.995 -23,86
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 20.543 -1,94 8.164 2,46
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 406 941,03 160 2.185,71
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 2.508.036 1,79 991.120 -2,74
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 13.099 -26,87 5.176 -30,12
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 32.371 -2,39 12.792 -6,73
2025-09-22 NP TRWAX - Transamerica International Equity A 93.802 -5,82 37.167 -9,53
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 100.747 -1,53 39.813 -5,91
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 30.605 -1,26 12.094 -5,66
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 6.530 0,00 2.581 -4,44
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263.125 4,78 103.981 0,11
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 178.543 4,71 70.556 0,05
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 310.781 12,59 122.814 7,58
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 5.595.014 1,76 2.211.027 -2,77
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 389 36,49 154 30,77
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 700 0,00 277 119,84
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 82.534 -1,05 32.616 -5,45
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 982 -81,52 389 -82,32
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.631 10,78 1.043 5,79
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 243 96
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 50.287 -0,25 19.872 -4,69
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 171.815 1,19 67.898 -3,31
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.690 0,00 27.935 -4,45
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 700 -36,36 277 -39,21
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 168.139 6,26 66.445 1,54
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 7.830 -10,36 3.094 -14,48
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.085.024 24,26 428.777 18,73
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 262 -1,87 104 -6,36
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 836.000 4,51 330.368 -0,14
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.112 322,81 442 308,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 691 -16,65 274 -19,94
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 91.125 6,23 36.011 1,51
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 703.085 6,25 277.843 1,52
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 128 51
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 113 1,80 45 -2,22
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 6.509 -1,32 2.572 -5,68
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 133.982 -7,77 52.947 -11,88
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.359 30,01 2.124 24,15
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 7.968 3,23 3.166 -0,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2.400 -41,42 951 -43,75
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 764.070 -31,83 302.607 -34,63
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 165.309 2.212,34 65.327 2.109,95
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.050 14,53 812 10,03
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 22.561 58,45 8.916 51,41
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2.041 240,17 807 225,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 117.202 3,13 46.316 -1,46
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 38.868 -2,87 15.360 -7,20
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7.326 -2,62 2.895 -6,94
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 10.299 0,00 4.079 -4,11
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 5.138 3,13 2.030 -1,17
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1.249.553 0,00 493.795 -4,45
2025-09-26 NP USCGX - Capital Growth Fund 14.897 -0,33 5.886 -4,76
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 545.269 19,27 215.478 13,96
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.623 9,76 9.335 4,88
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 188.901 11,60 74.649 6,63
Other Listings
GB:0M6S 353,50 €
PL:ALV 1.507,00 PLN
DE:ALV 352,60 €
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