1MUV2 - Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
IT ˙ BIT ˙ DE0008430026
556,40 € ↑8,00 (1,46%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 165 total, 165 long only, 0 short only, 0 long/short - change of -42,92% MRQ
Del pris 556,40
Gennemsnitlig porteføljeallokering 0.6330 % - change of 0,93% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 12.074.813 - 9,48% (ex 13D/G) - change of -5,03MM shares -25,91% MRQ
Institutionel værdi (lang) $ 7.912.337 USD ($1000)
Institutionelt ejerskab og aktionærer

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (IT:1MUV2) har 165 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,074,813 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, EFV - iShares MSCI EAFE Value ETF, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, AMECX - INCOME FUND OF AMERICA Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (BIT:1MUV2) 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 556,40 / share. Previously, on March 4, 2025, the share price was 551,60 / share. This represents an increase of 0,87% over that period.

IT:1MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.435 21,42 46.766 16,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 283 -25,53 186 -28,29
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 28.445 -1,81 18.622 -6,10
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28.915 0,57 19.049 -3,11
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.972 -3,48 1.946 -7,69
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 115 47,44 75 41,51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.888 0,00 3.200 -4,36
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 206 135
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 244.734 -5,33 160.220 -9,47
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 1.600 -39,28 1.054 -41,48
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1.848 0,00 1.214 -3,57
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.531 42,00 3.644 36,80
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 474 -60,07 311 -61,51
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.023 672
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.350 -8,14 2.201 -11,47
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 4.618 2,51 3.023 -1,98
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 871.232 1,96 570.370 -2,50
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.607 -56,43 1.707 -58,35
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 412 0,00 270 -4,61
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 58.054 98,85 38.006 90,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 124 -73,67 81 -74,69
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 175.347 4,37 114.795 -0,19
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 318.703 0,00 209.379 -3,57
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 46.347 0,00 30.342 -4,37
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 58.262 6,27 38.142 1,62
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 122 80
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 33,33 3 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 21.686 -0,45 14.197 -4,79
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 325 5,52 213 0,95
2026-02-14 13F Puzo Michael J 4.436 0,00 2.932 3,24
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 17.386 -11,96 11.382 -15,81
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 39.882 0,68 26.110 -3,72
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.120 -3,28 736 17,22
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 8.820 369,40 5.774 524,22
2026-02-17 13F Aristotle Capital Management, LLC 185.797 -1,42 122.677 1,94
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 318.613 6,31 208.587 1,66
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 229 11,17 150 5,67
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 13.648 11,05 8.935 6,19
2025-09-26 NP RGEAX - Global Equity Fund Class A 5.350 -19,39 3.515 -22,27
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 278 -35,35 182 -38,44
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 1.700 -32,00 1.113 -35,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 10.734 32,24 7.051 27,46
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.903 -0,39 4.548 -4,05
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 19.380 77,08 12.725 69,25
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 34.535 -1,98 22.609 -6,26
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 9.150 131,65 6.011 123,37
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 4.327 -15,16 2.833 -18,88
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 375.831 24,26 246.046 18,82
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 188.881 19,27 123.655 14,06
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 281 -4,10 184 -8,50
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 25.382 0,00 16.617 -4,37
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 13.291 -4,44 8.701 -8,61
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 14.022 0,00 9.212 -3,57
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 771 -14,14 505 -17,92
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 349.048 34,28 228.512 28,41
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 8.256 0,00 5.405 -4,39
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 3.148 -78,39 2.074 -79,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.937 -9,73 3.900 -13,01
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 4.586 4,46 3.002 -0,10
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 108.098 0,58 70.769 -3,82
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 141 74,07 92 67,27
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.664 -0,04 4.390 -3,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 124 181,82 81 179,31
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2.493 -1,15 1.632 -5,45
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 11.913 0,00 7.799 -4,37
2025-09-25 NP JIG - JPMorgan International Growth ETF 1.948 -16,22 1.275 -19,86
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 178 -18,72 117 -22,15
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.615 16,13 3.021 11,07
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 5.555 -36,63 3.637 -39,41
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 800 0,00 525 -3,67
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 26.295 -1,09 17.215 -5,42
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 449 475,64 294 452,83
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 9.222 10,35 6.055 5,49
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.668 0,00 111.467 -3,57
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 1.482 10,02 976 5,97
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 12.400 10,71 8.118 5,87
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 52.928 -1,78 34.650 -6,07
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 257.725 -9,66 169.318 -12,88
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 154 175,00 101 163,16
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 21.737 32,47 14.320 27,62
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 455.485 0,76 298.193 -3,65
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 332 -16,16 218 -18,96
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.403 4,50 25.230 0,77
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 523 13,94 344 9,94
2025-09-24 NP PINRX - Diversified International Fund R-3 5.291 -22,71 3.464 -26,10
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 5.202 -10,68 3.418 -13,86
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 321 4,56 211 0,96
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 45.564 -10,01 29.829 -13,94
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 207.242 0,00 135.675 -4,37
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 52.708 -1,84 34.506 -6,13
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 10.527 -14,35 6.912 -18,15
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 50.033 1,20 32.962 -2,51
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 771 25,37 507 21,05
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 911 10,96 598 6,22
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 9.228 -72,99 6.062 -52,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 6.068 -0,57 3.986 -4,18
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 62.157 4,78 40.692 0,19
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.996 2,56 17.673 -1,93
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.758 24,42 1.155 19,96
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 81.388 -1,00 53.282 -5,33
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 5.642 -27,20 3.707 -29,81
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 28.570 3,81 18.704 -0,73
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 23.052 40,04 15.091 33,92
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 11.542 -0,51 7.556 -4,86
2025-09-25 NP Alpine Global Dynamic Dividend Fund 5.300 -32,91 3.470 -35,85
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 48.942 10,93 32.041 6,08
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.222 -4,35 1.460 -7,83
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 25.859 9,94 16.929 5,14
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 6.550 -27,35 4.303 -29,94
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 500 0,00 327 -4,39
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 8.654 -36,39 5.666 -39,17
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 126.598 11,97 82.880 7,07
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.942 2,66 4.560 -1,04
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 283.057 3,25 185.309 -1,27
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438.691 -2,64 287.198 -6,90
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 208 16,85 136 12,40
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 3.377 16,97 2.211 11,84
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 47.838 46,27 31.318 39,87
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4.000 -11,11 2.628 -14,29
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5.635 -4,86 3.702 -8,25
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 122.464 -28,59 80.174 -31,71
2025-09-26 NP USCGX - Capital Growth Fund 1.959 -2,15 1.282 -6,42
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 3.765 -2,51 2.473 -6,04
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 39.190 -4,22 25.657 -8,41
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 776 18,29 510 14,13
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 222.464 1,95 145.641 -2,50
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 1.242 2,90 816 -0,85
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 1.895 -57,29 1.241 -45,33
2025-09-26 NP DAACX - Diversified Equity Fund 169 -4,52 111 14,58
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 72 47
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 245.387 -0,25 160.648 -4,61
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 320 20,30 211 16,02
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.016 -1,84 665 -6,07
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 9.115 424,15 5.967 597,08
2025-09-26 NP FIGRX - Fidelity International Discovery 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 187.982 0,00 123.066 -4,37
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 11.951 13,60 7.824 8,62
2025-09-25 NP JIVE - JPMorgan International Value ETF 5.701 145,84 3.732 135,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.300 -5,96 2.168 -9,37
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 8.270 410,81 5.414 579,30
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 951 -39,43 623 -42,09
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 691 9,68 454 5,59
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 6.066 -4,13 3.996 0,40
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 132.965 1,19 87.048 -3,24
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.114 0,56 2.710 -3,11
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 89.317 3,59 58.473 -0,94
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.461.863 -9,31 960.401 -12,54
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 209.005 2,30 136.830 -2,17
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.852 -1,18 1.873 -5,55
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 311 12,68 205 8,51
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 3.741 2.449
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 189 -6,90 125 -10,14
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 1.767 202,05 1.157 189,00
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2.083 15,72 1.364 10,63
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 65.310 11,35 42.757 6,48
2025-09-25 NP Alpine Total Dynamic Dividend Fund 19.100 -32,75 12.504 -35,69
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 56.202 1,06 37.026 -2,64
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 1.894.702 1,07 1.240.407 -3,35
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 16.233 0,00 10.627 -4,37
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577.361 -5,41 377.982 -9,54
2025-09-26 NP FDKFX - Fidelity International Discovery 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 9.723 -1,75 6.365 -6,04
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 3.892 22,66 2.555 17,26
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 1.536 -5,36 1.006 -9,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 300 -88,90 197 -89,30
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 105.251 11,28 68.905 6,41
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 78.190 0,00 51.189 -4,37
Other Listings
GB:0KFE 559,00 €
DE:MUV2 554,00 €
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