1RWE - RWE Aktiengesellschaft Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

RWE Aktiengesellschaft
IT ˙ BIT ˙ DE0007037129
49,96 € ↓ -2,30 (-4,40%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 261 total, 259 long only, 2 short only, 0 long/short - change of -18,69% MRQ
Del pris 49,96
Gennemsnitlig porteføljeallokering 0.4594 % - change of -9,50% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 76.679.375 - 10,78% (ex 13D/G) - change of -12,03MM shares -13,56% MRQ
Institutionel værdi (lang) $ 3.170.619 USD ($1000)
Institutionelt ejerskab og aktionærer

RWE Aktiengesellschaft (IT:1RWE) har 261 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,686,918 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, RGLGX - American Funds Global Insight Fund Class R-6, HFQAX - Janus Henderson Global Equity Income Fund Class A, EFA - iShares MSCI EAFE ETF, MMUFX - MFS Utilities Fund A, and QCGLRX - Global Equities Account Class R1 .

RWE Aktiengesellschaft (BIT:1RWE) 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 13, 2026 is 49,96 / share. Previously, on February 14, 2025, the share price was 28,46 / share. This represents an increase of 75,54% over that period.

IT:1RWE / RWE Aktiengesellschaft 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 107.552 -50,85 4.412 -48,08
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 59.555 -2,16 2.443 3,39
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 7.039 289
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3.865 0,00 162 17,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.664 -3,71 153 12,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.834 -9,78 285 5,56
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.579.172 -5,02 64.786 0,34
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 1.877 0,00 77 6,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 47.801 0,00 1.991 16,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29.783 0,00 1.245 17,03
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.239 0,00 260 17,12
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 28.064 -60,58 1.173 -54,06
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 4.116.227 1,41 168.869 7,13
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 10.350 0,00 430 16,53
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP TPIF - Timothy Plan International ETF 10.150 7,37 424 25,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14.007 -16,61 585 -2,50
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 7.979 0,00 333 17,25
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 98.364 -4,90 4.035 0,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.297 9,97 138 28,04
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 1.462.173 3,87 59.986 9,73
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3.108 -16,63 129 -2,27
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 61.057 11,17 2.551 30,15
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.100 -7,59 4.804 8,03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.879 -0,00 -287 17,14
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 868.514 0,00 35.631 5,64
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 956.880 0,00 39.256 5,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 111.372 1,24 4.654 18,51
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 843 35
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 112.509 35,87 4.624 43,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.555 65
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1.067 0,00 44 4,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 952 0,00 40 18,18
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 124.885 5.123
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 129 5
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 28.400 0,00 1.165 5,72
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.459 -1,95 60 3,51
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.833 0,00 118 16,83
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.313 11,65 177 18,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40.089 -4,73 1.675 11,52
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 42 -99,31 2 -99,58
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 56.529 14,64 2.319 21,16
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 1.440.428 -5,98 59.094 -0,67
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2.284.413 300,75 95.327 346,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 993.038 -4,83 41.444 11,25
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 8.000 60,00 334 87,08
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 52.313 -21,62 2.186 -8,27
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 73.835 14,22 3.035 20,73
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 67.233 2,31 2.758 8,11
2026-02-04 13F Pacer Advisors, Inc. 7.101 110,34 453 204,03
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15.069 0,00 627 16,57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11.450 -0,27 478 16,87
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 1.661.400 24,45 68.159 31,47
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 18.330 0,00 766 16,97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 490 -2,00 20 17,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43.078 -0,12 1.800 16,96
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 153.192 -8,63 8.139 8,97
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 125.960 8,32 5.177 14,54
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 15.838 25,89 661 46,99
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 1.161.758 0,21 47.661 5,86
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 2.392.390 98.148
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4.700 -86,82 193 -85,48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 374 -6,03 16 7,14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 28.559 -6,63 1.193 9,25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 48.115 0,00 2.011 17,06
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.537 1,11 315 18,05
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 152 24,59 6 50,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3.531 1,17 145 6,67
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 6.577 -10,84 270 -5,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.176 -8,36 175 7,41
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 177.035 5,03 7.363 22,48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.672 -1,42 70 15,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 2.500 0,00 104 16,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 194.336 -2,45 8.111 14,03
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 1.636 -59,62 68 -52,78
2025-08-28 NP QCSTRX - Stock Account Class R1 3.137.715 -3,42 131.119 13,03
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 25.450 -4,31 1.063 12,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.067 1.171
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 94.671 0,00 3.956 17,04
2025-09-25 NP Alpine Global Dynamic Dividend Fund 84.100 0,00 3.450 5,67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16.463 514,52 688 881,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.811 -1,52 76 15,38
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 80.521 -2,56 3.349 13,61
2025-08-28 NP SEIE - SEI Select International Equity ETF 42.133 5,01 1.752 22,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.312 10,07 54 15,22
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 514.455 1,67 21.106 7,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55.456 0,00 2.317 17,02
2025-09-29 NP Calamos Global Dynamic Income Fund 25.950 -10,52 1.065 -5,51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20.848 -149,99 871 -158,50
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 241.954 0,00 9.926 5,64
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 381.600 -15,95 15.946 -1,62
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 407.261 -0,30 16.995 16,50
2025-08-29 NP Highland Global Allocation Fund 150.000 150,00 6.238 206,08
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.002 15,19 82 22,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 32.816 2,66 1.345 8,56
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 275.471 6,01 11.301 11,99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19.784 42,45 823 66,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 56.201 -8,18 2.346 7,32
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.448 -55,98 100 -61,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.196 -11,15 384 3,79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18.880 29,02 789 50,57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36.747 2,52 1.536 20,02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 145.834 49,52 6.073 74,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.333 1,00 181 18,30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17.792 0,00 743 17,01
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 236.894 3,87 9.736 9,81
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 312 -38,22 13 -40,91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 22.298 0,00 931 16,83
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.420 0,00 304 5,92
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.341 -2,19 55 3,77
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 849 35
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 293.574 4,53 12.044 10,43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13.164 0,00 550 17,02
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.719 239
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28.444 0,00 1.189 17,04
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 220.120 6,87 9.030 12,90
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 36.809 -7,52 1.536 8,09
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.806 76,48 2.830 106,35
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 829.329 6,14 34.023 12,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 40.623 -7,24 1.697 8,57
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 616.323 25.285
2025-08-29 NP JVANX - International Equity Index Trust NAV 22.545 1,67 942 19,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 897 37
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 383.036 -0,82 15.714 4,77
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 21.817 2,45 895 8,35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.005 1,73 84 18,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.405 -4,65 435 11,57
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 108.690 25,09 4.542 45,86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.664 0,00 237 16,83
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 24.550 1.021
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 48.169 0,00 1.976 5,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73.361 -9,42 3.066 5,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 735.384 133,45 30.730 173,23
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 97.133 -1,12 4.053 15,54
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 12.757 -5,51 531 10,19
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 0 -100,00 0 -100,00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 20.302 844
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13.243 -87,79 553 -88,80
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 28.863 -0,38 1.186 5,33
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.598 -10,12 66 -5,80
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 2.847 -58,75 118 -52,03
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 31.767 0,00 1.303 5,68
2025-09-26 NP DAACX - Diversified Equity Fund 804 -2,31 33 32,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 13.031 -5,93 542 9,51
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3.700 146,67 154 190,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 6
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 229.655 98,14 9.597 122,82
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.285 415,70 135 605,26
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 131.560 10,54 5.397 16,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -664 -59,41 -28 -53,45
2025-08-26 NP JXI - iShares Global Utilities 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 65.472 7,80 2.736 26,15
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 17.519 48,81 719 57,11
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.060.666 1,86 43.514 7,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.006 -6,16 41 0,00
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 118.539 6,05 4.930 23,66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 53.871 59,05 2.251 86,19
2025-09-25 NP VGENX - Vanguard Energy 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 653.147 -0,51 26.795 5,10
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34.902 -9,26 1.434 -4,08
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 26.054 -6,94 1.069 -1,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.066 -121,27 170 -124,78
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 241.189 2,39 10.080 19,39
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.797 1,06 16.749 18,29
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 47.975 231,18 1.968 250,18
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 672 -23,64 28 -30,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 49.680 2.038
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 65.582 -4,07 2.695 10,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.275 -8,60 53 8,16
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.871 -11,66 5.069 3,01
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 1.621.370 -3,18 66.517 2,28
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.621 1,12 231 6,98
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28.085 2.700,10 1.174 3.251,43
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 45.075 -60,20 1.884 -53,43
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2.994 -78,06 125 -79,87
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 446.000 0,00 18.277 5,78
2025-08-26 NP NOINX - Northern International Equity Index Fund 192.200 6,17 8.032 24,22
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 92.065 -15,61 3.777 -10,75
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 122.402 -71,74 5.022 -70,15
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5.984 10,73 249 29,17
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 9.653.067 -7,73 396.019 -2,52
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 705 79,85 29 86,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.008 89,99 335 121,19
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10.377 -4,38 425 1,19
2025-09-26 NP JHID - John Hancock International High Dividend ETF 3.011 -3,18 124 2,50
2025-08-22 NP European Equity Fund, Inc / Md 18.682 0,00 777 16,52
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 12.832 -3,74 527 1,74
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 21.774 85,74 906 116,51
2025-08-29 NP Gabelli Global Utility & Income Trust 2.700 8,00 113 25,84
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 2.153.651 0,60 88.354 6,28
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.886 -2,58 79 13,04
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.543 45,19 2.360 69,71
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 7.585 317
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 8.141 2,96 339 19,86
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 45.056 -49,59 1.883 -41,04
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 135.067 0,00 5.541 5,64
2025-08-25 NP QCVAX - Clearwater International Fund 3.230 0,00 135 16,52
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 30.090 17,48 1.257 37,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.403 59
2025-08-25 NP FAN - First Trust Global Wind Energy 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 94.247 12,86 3.933 31,94
2025-08-15 NP MBEQX - M International Equity Fund 3.022 0,00 126 17,76
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.985 7,60 5.265 25,93
2025-08-28 NP GUBGX - Victory RS International Fund Class A 111.300 1,89 4.650 19,23
2025-08-26 NP NOIGX - Northern International Equity Fund 5.894 1,01 246 18,27
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.254 0,35 1.716 16,98
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 1.773.272 23,97 72.749 30,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 58.721 -9,29 2.451 6,01
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.218.523 50.855
2025-09-26 NP USCGX - Capital Growth Fund 52.131 0,00 2.138 5,63
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 159.247 0,15 6.533 5,81
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 0 -100,00 0 -100,00
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 32.299 -41,15 1.343 -31,37
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 210.488 12,21 8.635 18,55
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 2.450 -30,04 101 -22,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 295.966 100,28 12.368 134,40
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 10.682 16,48 439 23,31
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 250.183 -1,78 10.264 3,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 57.730 0,90 2.412 18,12
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 312.136 10,93 12.805 17,19
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 205.201 3,13 8.418 8,94
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5.852 273,21 245 343,64
2025-08-28 NP TLINX - International Equity Fund 39.707 0,00 1.659 17,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.977 1,05 249 18,01
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 14.032 77,62 576 87,91
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.302 14,41 138 33,01
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4.024 168
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 679.235 2,78 28.249 19,84
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 64.445 2.690
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.350 56
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 71.574 2,86 2.936 8,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.599 -3,95 109 12,50
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 30.564 0,00 1.254 5,65
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 234.701 -7,73 9.629 -2,52
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4.277 60,79 178 88,30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.909.972 0,00 79.814 17,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.016 -6,26 251 9,61
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 27.373 28,18 1.125 35,54
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 307.408 5,13 12.635 11,14
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 102.093 -2,74 4.261 13,69
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1.546.564 132,66 64.545 161,29
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 29.694 5,64 1.235 23,15
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 460.060 -5,04 18.874 0,32
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 26.325 -18,56 1.100 8,80
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 535.201 1,35 21.957 7,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17.857 12,28 745 31,39
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 284.900 63,36 11.688 72,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13.282 -6,13 554 9,70
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.415 21,36 59 41,46
2025-09-25 NP DFIV - Dimensional International Value ETF 668.756 3,82 27.486 9,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8.559 4,54 358 22,26
2025-09-25 NP Alpine Total Dynamic Dividend Fund 303.900 0,00 12.468 5,64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 644 37,02 27 62,50
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.284 220,93 2.015 275,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.828 -14,33 118 0,85
2025-09-25 NP MMUFX - MFS Utilities Fund A 2.135.467 -3,87 87.512 1,68
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6.271.324 261.732
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 82.284 -7,24 3.386 -2,05
2025-08-22 NP FENI - Fidelity Enhanced International ETF 320.465 136,09 13.375 194,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 777 -40,73 32 -38,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.227 1,28 386 18,46
2025-08-27 NP Jackson Real Assets Fund 27.225 7,56 1.138 25,36
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 75.013 0,00 3.077 5,63
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4.498 -39,32 185 -35,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84.181 24,76 3.518 45,99
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.003.716 -7,37 250.885 8,39
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 467 12,53 19 35,71
Other Listings
CZ:RWE 1.226,00 CZK
DE:RWE 51,00 €
GB:0HA0 49,85 €
PL:RWE 225,30 PLN
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