1EVK - Evonik Industries AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Evonik Industries AG
IT ˙ BIT ˙ DE000EVNK013
14,90 € ↓ -0,47 (-3,06%)
2026-02-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 129 total, 129 long only, 0 short only, 0 long/short - change of -43,59% MRQ
Del pris 14,90
Gennemsnitlig porteføljeallokering 0.1234 % - change of -22,50% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 27.052.466 - 5,81% (ex 13D/G) - change of -11,44MM shares -23,83% MRQ
Institutionel værdi (lang) $ 540.516 USD ($1000)
Institutionelt ejerskab og aktionærer

Evonik Industries AG (IT:1EVK) har 129 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,052,466 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, JDIBX - John Hancock Disciplined Value International Fund Class A, DISV - Dimensional International Small Cap Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, and MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND .

Evonik Industries AG (BIT:1EVK) 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 February 27, 2026 is 14,90 / share. Previously, on February 28, 2025, the share price was 19,20 / share. This represents a decline of 22,40% over that period.

IT:1EVK / Evonik Industries 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.

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
(%)
2026-02-04 13F Pacer Advisors, Inc. 4.742 -97,59 773 -77,34
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 299.472 4,25 5.988 -7,15
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 22.097 12,80 439 -0,45
2025-08-28 NP QCSTRX - Stock Account Class R1 34.773 -64,06 718 -65,76
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 19.050 381
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 140.961 0,00 2.809 -10,97
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 72.457 25,71 1.439 11,04
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 93.168 21,40 1.850 7,31
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 791.423 -3,24 15.716 -14,49
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 640 0,00 13 -14,29
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 169.299 -0,06 3.362 -11,72
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.922 -11,01 81 -14,74
2025-08-29 NP JVANX - International Equity Index Trust NAV 9.028 0,00 187 -4,62
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 3.608 17,95 72 5,88
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 446.073 -13,38 8.890 -22,90
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 22.905 -0,79 471 -5,43
2025-09-26 NP DAACX - Diversified Equity Fund 335 0,30 7 0,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 443.408 11,22 8.805 -1,72
2025-09-23 NP PRNT - The 3D Printing ETF 3.255 -9,28 65 -20,00
2025-08-28 NP SEIE - SEI Select International Equity ETF 164.039 5,13 3.370 0,30
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 737.961 27,68 14.654 12,83
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.611 19,06 52 6,12
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 514 -4,99 11 -9,09
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.176 0,06 143 -11,18
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 206.233 -4,27 4.095 -15,41
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 120.539 2,73 2.476 -1,98
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 142.442 -51,42 2.829 -57,08
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 112.620 8,69 2.245 -3,15
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 266.456 -10,76 5.504 -14,97
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 190.347 3,04 3.780 -8,96
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.746 11,78 35 -2,86
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 7.734 47,60 159 41,07
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 30.040 6,96 597 -5,55
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 150.051 0,70 2.980 -11,02
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 124.312 10,90 2.469 -2,02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 45.545 -28,09 941 -31,54
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 26 -97,20 1 -100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 8.700 -3,29 179 -7,25
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 5.334 2,62 110 -1,80
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 55.154 -8,01 1.139 -12,32
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 46.105 1,16 916 -10,64
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 17.428 0,00 348 -11,00
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 3.644.956 0,99 72.382 -10,76
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 918.923 8,06 18.248 -4,52
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 11.710 233
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1.031 -4,36 21 -8,70
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12.064 -2,62 240 -14,03
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 20.471 12,66 407 -0,49
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8.819 1,36 175 -10,26
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.662 531,06 232 260,94
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 866.110 0,00 17.199 -11,63
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 187.759 -29,39 3.743 -30,69
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 94.708 3,82 1.881 -8,25
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 8.859 2,63 177 -8,81
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 7.377 12,13 152 7,09
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 545.196 3,28 10.827 -8,73
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 210.885 -50,00 4.357 -52,36
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 161.629 0,00 3.210 -11,65
2025-09-26 NP USCGX - Capital Growth Fund 42.820 -2,18 850 -13,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13.386 3,31 267 -7,96
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.137 -8,96 82 -18,81
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 12.088 -41,04 248 -43,76
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 30.026 -13,32 617 -17,32
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 2.635 -42,18 53 -49,02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 1.653 -26,11 34 -29,17
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 5.302 2,61 105 -9,48
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 55.637 0,00 1.105 -11,68
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 18.750 0,00 387 -4,21
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 136.108 5,30 2.722 -6,24
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 19.884 76,45 395 55,73
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 921.516 70,88 18.426 52,18
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 1.256 -92,93 25 -93,98
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.292 8,57 26 -3,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29.738 -9,42 614 -13,64
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 57.398 -9,58 1.140 -20,13
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 77.337 -16,81 1.536 -26,52
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 77.343 -5,20 1.536 -16,26
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 1.670.137 5,31 33.166 -6,94
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 429.822 -3,11 8.878 -7,67
2025-08-29 NP JAJJX - International Value Trust NAV 59.952 -7,12 1.239 -11,51
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 483.429 -33,08 9.952 -36,39
2025-09-25 NP DFIV - Dimensional International Value ETF 335.726 0,06 6.713 -10,89
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 45.651 7,46 938 2,52
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.278 1,11 45 -10,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 543 -7,50 11 -23,08
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 74.680 0,00 1.483 -11,62
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10.588 -55,62 218 -57,59
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 807.800 273,17 16.041 294,71
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 52.799 0,00 1.085 -5,16
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 51.461 0,00 1.025 -11,72
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 682 0,00 14 -13,33
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 1.518 -50,55 31 -53,03
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 475.583 334,24 9.444 359,34
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 677 0,00 13 -13,33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.630 -2,40 33 -5,71
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 167.390 8,93 3.347 -2,99
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 8.852 4,28 176 -6,88
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 604.466 6,15 12.004 -6,20
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 326 60,59 6 50,00
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 952 16,81 19 0,00
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 23.605 0,00 469 -11,70
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 24.095 -6,70 495 -11,15
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 52.750 52,87 1.048 35,10
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.815 -39,62 36 -46,27
2025-09-26 NP RGEAX - Global Equity Fund Class A 116.529 -5,44 2.322 -15,84
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.987 -35,36 60 -42,72
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 20.942 0,00 432 -4,43
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 248.254 244,50 4.964 206,93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 30.696 54,83 631 47,89
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 2.467.518 17,07 49.000 3,45
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.728 3,54 2.387 -7,77
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 169.760 -31,90 3.371 -39,83
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 101.416 -1,78 2.022 -12,51
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 54.246 0,00 1.077 -11,65
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.081.275 3,71 21.472 -8,35
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 47.368 0,00 941 -11,65
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 3.255 0,00 67 -4,29
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 162.884 7,46 3.235 -5,05
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.271 0,00 47 -6,12
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 10.245 -14,60 204 -23,88
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 62.134 29,90 1.234 14,80
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 479.912 1,00 9.568 -10,00
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 508.965 -15,43 10.455 -19,32
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 290.795 123,28 5.815 98,91
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 69.149 0,00 1.420 -5,14
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 244.554 4,73 4.856 -7,45
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.116 82
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.108.724 0,00 42.024 -10,99
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11.342 35,02 225 19,68
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