1SHL - Siemens Healthineers AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Siemens Healthineers AG
IT ˙ BIT ˙ DE000SHL1006
41,60 € 0,00 (0,00%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 227 total, 219 long only, 8 short only, 0 long/short - change of -22,37% MRQ
Del pris 41,60
Gennemsnitlig porteføljeallokering 0.2878 % - change of -6,59% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 34.697.830 - 3,11% (ex 13D/G) - change of -8,79MM shares -20,19% MRQ
Institutionel værdi (lang) $ 1.887.763 USD ($1000)
Institutionelt ejerskab og aktionærer

Siemens Healthineers AG (IT:1SHL) har 227 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,008,538 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, PRITX - T. Rowe Price International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VPMCX - Vanguard PRIMECAP Fund Investor Shares, and QCSTRX - Stock Account Class R1 .

Siemens Healthineers AG (BIT:1SHL) 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 6, 2026 is 41,60 / share. Previously, on February 7, 2025, the share price was 56,50 / share. This represents a decline of 26,37% over that period.

IT:1SHL / Siemens Healthineers 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 55.208 -27,02 3.065 -24,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22.079 12,30 1.225 16,13
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 432.580 -1,28 23.300 -1,37
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 568.160 22,29 30.603 22,19
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 38.631 -12,54 2.143 -9,62
2025-08-26 NP IXJ - iShares Global Healthcare 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 162.764 0,33 9.036 3,23
2025-09-26 NP MSTFX - Morningstar International Equity Fund 1.000 29,53 54 29,27
2025-08-26 NP NMIEX - Active M International Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19.573 13,65 1.085 17,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.000 0,00 55 3,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9.583 23,96 532 27,34
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 171.280 28,13 9.508 31,84
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 225.249 35,92 12.495 40,54
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 14.446 8,30 780 8,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.921 6,61 273 10,12
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 11.670 22,87 629 22,66
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 9.690 100,00 535 106,56
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 715 17,02 39 18,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.391 0,00 77 4,05
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 2.432 -24,57 132 -24,28
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 223.519 104,72 12.039 104,57
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 81.876 3,13 4.410 3,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 200 12,99 11 22,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 11.899 20,31 661 23,83
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 90.710 -2,10 4.896 -1,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.581 25,47 254 29,59
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 15.285 12,04 849 15,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 11.759 -24,04 652 -22,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28.336 64,34 1.573 69,14
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 31.173 -59,10 1.727 -57,72
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 66.793 12,79 3.690 15,61
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 12.413 34,41 670 35,35
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.662.472 0,00 147.592 3,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35.795 -1.987
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 27.937 2.277,62 1.551 2.360,32
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.008 21,34 162 21,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16.036 19,56 890 23,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15.464 0,00 858 2,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18.309 -0,00 -1.016 2,94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18.269 -1,48 1.014 1,40
2025-08-27 NP RMBTX - RMB International Fund Class I 90.391 35,01 5.018 38,93
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 270.749 20,72 14.583 20,63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.124 -55,24 507 -53,96
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 18.135 0,35 1.002 3,41
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 721.300 0,00 40.042 2,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 83 5
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16.317 12,62 -906 15,88
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 24.761 35,57 1.374 40,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 101.917 28,71 5.654 33,07
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.882 -23,06 104 -26,76
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 18.401 0,00 1.022 2,92
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.436 10,44 293 10,98
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 55.057 0,00 2.981 0,51
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 583.292 31.510
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 1.828 -6,45 99 -6,67
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 482.303 88,08 26.736 94,36
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 620.588 19,81 33.427 19,71
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 557 -41,74 30 -41,18
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.855 2,04 158 5,33
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 95.815 27,69 5.293 30,86
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 39.183 17,18 2.110 17,09
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 41.514 2.305
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.255 -34,46 70 -33,01
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 3.948 0,84 214 1,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -635 -308,20 -35 -318,75
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 214.041 21,50 11.882 25,03
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 270.136 2,78 14.923 5,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 25.538 9,30 1.417 13,01
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 3.459.108 -2,68 186.317 -2,76
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 117.439 9,23 6.326 9,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 868 48
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 13.914 11,43 750 11,94
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 12.215 4,45 658 4,29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25.788 0,00 1.432 2,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 73.209 76,87 4.058 82,79
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 16.786 827,40 904 831,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -122.196 -0,06 -6.784 2,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 12.971 -31,70 720 -29,37
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 721.838 4,22 38.880 4,14
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 4.297.076 -0,53 231.452 -0,61
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 22.169 -12,73 1.230 -9,77
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 96.946 10,44 5.248 11,02
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 11.955 0,00 644 -0,16
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 138.900 0,00 7.482 -0,08
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.911 74,36 106 81,03
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.603 2,97 141 -2,78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2.064 0,00 115 2,70
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 42.612 21,60 2.366 25,25
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 24.489 10,76 1.353 14,19
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 7.485 15,19 405 16,05
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.151.174 20,56 62.005 20,46
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 13.246 -4,45 713 -4,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.242 11,21 124 14,81
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 164.430 11,44 9.128 14,67
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 275.756 -13,51 15.233 -10,83
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 61.836 -4,57 3.331 -4,67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18.647 16,21 1.035 19,65
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6.491 -2,61 350 -2,79
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 0 -100,00 0 -100,00
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.206.333 22,31 118.839 22,20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.531 6,58 362 9,39
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14.305 0,00 790 3,13
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 463.501 12,57 24.965 12,48
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 3.440 185
2025-09-26 NP DAACX - Diversified Equity Fund 432 18,36 23 15,00
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 10.407 0,00 561 -0,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30.567 9,80 1.694 13,46
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4.023 0,00 223 3,72
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 371 20
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 22.285 6,14 1.200 6,10
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 62.519 13,38 3.471 16,68
2025-09-26 NP EPIN - Harbor International Equity ETF 1.423 77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.599 26,41 144 30,91
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 136.880 0,60 7.599 3,50
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.935 0,00 10.769 -0,07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10.999 3,50 611 6,46
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.131 -2,43 276 -2,47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 799 2,04 44 4,76
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 280 -66,94 16 -59,46
2025-08-27 NP QCGLRX - Global Equities Account Class R1 301.313 4,89 16.727 7,93
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 434.592 22,10 23.408 22,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.686 19,91 148 23,33
2025-08-26 NP NOIGX - Northern International Equity Fund 1.009 -92,15 56 -90,45
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 3.632 1,03 202 4,15
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.306 34,85 125 34,78
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 8.305 -1,87 461 1,32
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 1.052 28,29 57 27,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17.564 23,20 948 23,92
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 381 19,44 21 17,65
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5.545 -8,77 306 -5,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.319 21,16 129 24,27
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 22.787 81,96 1.227 81,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 311 -40,42 17 -42,86
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 481 26
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 243.819 83,32 13.516 89,44
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 82.866 10,82 4.463 10,74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.636 779,20 -535 836,84
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 8.904 492
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 49.730 4,50 2.684 4,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8.040 21,21 446 24,93
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 336 5,33 18 5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.199 21,27 177 25,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15.243 54,58 842 59,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.902 4,02 383 7,61
2025-08-22 NP FDHT - Fidelity Digital Health ETF 5.687 4,33 314 7,53
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 14.310 -3,55 775 -3,13
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 166.466 34,55 8.966 34,44
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 12.218 61,57 661 62,41
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 156.298 25,41 8.419 25,31
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 106.869 -7,34 5.934 -4,58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.938 21,54 274 25,81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.618 -16,41 145 -13,69
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 57.677 8,95 3.202 12,08
2025-09-26 NP FIEUX - Fidelity Europe 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 88.700 13,28 4.778 13,20
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 641.910 1,24 34.575 1,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19.628 -1,72 1.059 -1,12
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 30.266 39,56 1.630 39,44
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.493 10,59 83 13,89
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 77.411 506,95 4.191 510,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 89 5
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7.307 -9,91 406 -7,32
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.032 0,00 56 0,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 50.373 19,82 2.796 23,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39.264 8,70 2.180 11,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.293 90,02 183 95,70
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 59.107 10,42 3.184 10,33
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 5.928 115,33 328 120,95
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 50.656 35,97 2.742 36,69
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 54.273 -18,14 2.923 -18,21
2025-08-22 NP FENI - Fidelity Enhanced International ETF 102.288 -0,15 5.670 3,18
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15.880 1,50 882 4,51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 521 22,01 29 21,74
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.043 0,00 56 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 667.131 5,72 37.035 8,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.658 8,29 203 11,60
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 2.674.619 -0,22 148.480 2,68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 4.006 23,03 222 26,86
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 41.997 2.323
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 4.113 1,61 228 4,59
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21.456 14,33 1.191 17,69
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 93.649 -7,72 5.044 -7,80
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 753 21,06 42 24,24
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 103.462 17,37 5.573 17,28
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 7.249 23,94 400 27,80
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 246 38,20 14 44,44
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 15.065 -0,03 813 0,62
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 200.256 1,47 10.786 1,38
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.577 9,51 85 10,39
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 4.234 20,05 235 23,68
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 309 119,15 17 128,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -107.734 48,57 -5.981 52,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 345.670 0,00 19.162 3,32
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 10.176 -58,83 564 -57,45
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 205.594 18,87 11.074 18,77
2025-09-25 NP PRITX - T. Rowe Price International 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 3.398.372 5,11 183.045 5,02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20.377 22.541,11 1.131 28.175,00
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 4.254 27,25 230 28,49
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 1.054 22,70 57 21,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.393 16,47 77 20,31
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 30.806 20,72 1.710 24,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 51 3
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15.944 -3,27 863 -2,71
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 1.519 -50,51 84 -49,70
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 147.399 28,38 7.939 28,28
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 72.625 16,28 3.912 16,19
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 58.295 0,00 3.140 -0,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.946 14,61 108 17,58
2025-09-25 NP HART - IQ Healthy Hearts ETF 843 -3,33 46 -2,17
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.030 0,08 326 0,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.282 18,91 182 22,97
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 2.803 155
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 19.532 5,88 1.052 9,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.430 48,08 134 54,02
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 294 0,00 16 0,00
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 40.154 33,04 2.167 33,85
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4.920 0,00 273 3,02
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 25.639 7,70 1.417 11,05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -86 -5
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 30.337 3,20 1.634 3,16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.737 28,73 208 32,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 85.628 24,47 4.754 28,08
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 14.749 -40,45 815 -38,66
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 3.158 -5,39 174 -2,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 35.512 -5,25 1.917 -4,72
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 133.903 17,86 7.212 17,77
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30.641 92,05 1.659 93,02
2025-08-15 NP MBEQX - M International Equity Fund 1.389 0,00 77 4,05
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338.844 -43,63 18.251 -43,68
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 766 -1,42 42 2,44
Other Listings
DE:SHL 42,54 €
GB:0PMJ 41,17 €
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