1TLX - Talanx AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Talanx AG
IT ˙ BIT ˙ DE000TLX1005
109,00 € 0,00 (0,00%)
2026-02-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 206 total, 206 long only, 0 short only, 0 long/short - change of -19,22% MRQ
Del pris 109,00
Gennemsnitlig porteføljeallokering 0.1698 % - change of 7,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 6.299.414 - 2,44% (ex 13D/G) - change of -1,13MM shares -15,20% MRQ
Institutionel værdi (lang) $ 828.821 USD ($1000)
Institutionelt ejerskab og aktionærer

Talanx AG (IT:1TLX) har 206 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,299,414 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VZICX - Vanguard International Core Stock Fund Admiral Shares, EFA - iShares MSCI EAFE ETF, HEDJ - WisdomTree Europe Hedged Equity Fund N/A, DFIEX - International Core Equity Portfolio - Institutional Class, FISMX - Fidelity International Small Cap Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Talanx AG (BIT:1TLX) 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 3, 2026 is 109,00 / share. Previously, on March 10, 2025, the share price was 91,50 / share. This represents an increase of 19,13% over that period.

IT:1TLX / Talanx AG Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 751 51,11 100 75,44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.250 53,19 162 89,41
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 402 52
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 40.036 4,58 5.307 20,78
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.351 0,00 304 24,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.372 3,31 449 20,11
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.072 -6,38 143 9,23
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 8.136 -8,09 1.078 6,21
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 11.581 0,00 1.535 15,50
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 19.566 10,94 2.593 28,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 144 0,70 19 20,00
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 17.751 0,00 2.353 15,46
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.004 17,18 935 36,35
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 25.976 -24,87 3.368 -7,40
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1.976 103,92 255 151,49
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 85.514 4,42 11.335 20,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.461 52,51 189 89,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.456 0,00 448 23,42
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 822 0,00 107 23,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 570 -19,26 74 -1,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 698 -9,70 90 12,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8.249 11,90 1.069 37,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.141 0,47 277 24,77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.808 -31,49 234 -15,52
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 64.263 2,85 8.290 27,03
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 89.082 9,02 11.808 25,91
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 385 78,24 50 122,73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 942 1,29 122 24,74
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 4.736 630
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 314 8,28 42 24,24
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 544 21,43 70 52,17
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 10.703 2,56 1.424 19,46
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 9.173 16,97 1.190 44,12
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 11.947 0,00 1.584 15,46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 180 23
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 198.352 0,00 26.291 15,49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.564 -21,13 203 -2,88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25.000 -40,48 3.226 -26,48
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 6.982 -21,27 925 22,84
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 23.153 -9,57 2.997 47,85
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9.781 0,00 1.268 23,35
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 28.872 215,68 3.827 264,73
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 24.927 0,00 3.304 15,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 335 43
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 8.559 -20,24 1.134 -7,88
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 2.071 10,04 275 27,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.196 0,00 674 23,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 96 0,00 12 20,00
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 23.250 5,02 3.094 22,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.499 21,08 194 50,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 443 1,14 57 23,91
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2.289 0,00 296 23,85
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 753 0,00 100 16,28
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 9.912 0,00 1.285 23,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7.852 -14,04 1.018 5,94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.557 -2,04 461 21,00
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 33.303 -31,28 4.414 -20,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 428 -2,73 55 19,57
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 25.545 -1,78 3.399 14,37
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 40.087 0,00 5.197 23,24
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 130.740 4,29 17.329 20,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 939 -11,16 122 10,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 6.659 0,00 885 16,29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 21.044 -23,65 2.719 -6,11
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 61.274 2,05 8.177 18,75
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 971 126
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 26.514 12,87 3.514 30,39
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.747 0,00 365 16,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 38.218 0,00 4.955 23,26
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.312 0,00 299 24,07
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.561 0,00 459 23,72
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5.894 0,89 764 24,43
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 39.848 4,01 5.282 20,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 397 0,00 51 24,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 874 4,55 113 29,89
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 5.049 0,00 654 22,98
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.051 2,04 266 25,59
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.978 -18,97 1.190 -6,45
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 54.200 48,49 7.184 71,50
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 139 -4,79 18 12,50
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 107.641 0,28 14.267 15,81
2025-08-26 NP NOINX - Northern International Equity Index Fund 19.366 0,00 2.508 23,80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 38 -2,56 5 0,00
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 539.630 1,48 69.959 25,09
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 13.787 1.787
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30.594 0,95 4.083 17,43
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 10.590 139,05 1.404 176,18
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 202.092 2,85 26.071 27,03
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.468 4,17 730 21,10
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.112 0,00 403 23,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 52 26,83 7 50,00
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 1.749 -5,20 226 17,19
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 942 -29,44 122 7,96
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 65.949 0,00 8.741 15,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.083 -18,59 400 0,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 680 89,94 88 137,84
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 2.231 2,62 297 19,35
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 14.789 0,00 1.960 15,50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21.690 29,54 2.812 59,63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43.572 11,15 5.649 36,99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.902 -73,86 245 -67,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.490 -9,42 971 11,74
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 873.451 3,12 115.773 19,09
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 32.031 13,61 4.246 31,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.913 0,07 377 24,01
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 949 16,44 127 35,48
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 5.782 20,76 766 39,53
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.491 545,45 193 704,17
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 146.215 6,81 19.380 23,36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 923 120
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 195 0,00 26 13,64
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.161 82,09 410 124,73
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 421.144 3,76 55.821 19,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 123 16
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 287 0,00 37 23,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.251 35,12 548 67,07
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5.633 132,19 730 186,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20.215 29,87 2.621 60,05
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 40.789 -0,11 5.288 23,13
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 91.265 19,07 12.097 37,52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44.184 62,61 5.728 100,49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.356 0,00 565 23,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5.450 0,00 703 23,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.336 -10,52 173 10,26
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26.018 -12,96 3.373 7,28
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 40.616 51,80 5.420 76,66
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 179 1,13 23 27,78
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 11.614 24,69 1.506 53,73
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.473 42,04 330 65,83
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 10.023 9,24 1.333 26,98
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2.800 -2,61 371 12,77
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.096 -54,59 543 -47,63
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 19.308 128,55 2.500 251,97
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 12.707 220,80 1.645 295,43
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 2.905 -39,72 375 -25,65
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 574 1,06 76 16,92
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.538 0,00 199 23,60
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 28.094 7,25 3.738 24,85
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 86.820 -15,19 11.255 4,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.923 125,54 379 177,94
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 6.519 -17,10 867 -4,31
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 1.402 2,64 181 26,76
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 88.568 125,04 11.739 287,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4.323 0,00 560 23,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 96 0,00 12 20,00
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 17.672 0,00 2.280 22,79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 440 57,71 57 96,55
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 968 3,20 129 20,56
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.924 319,23 509 418,37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.084 58,31 789 95,05
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 20.856 -7,87 2.764 6,39
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 11.898 -11,99 1.535 8,03
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16.273 82,58 2.110 125,08
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 435 16,94 58 35,71
2025-09-25 NP DFIV - Dimensional International Value ETF 112.864 0,00 15.062 16,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 610 0,99 79 23,81
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 13.383 0,00 1.774 15,50
2025-08-20 NP RGLO - Global Equity Active ETF 1.386 179
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6.122 0,00 793 23,75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 266 1,53 34 25,93
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 577 -49,74 77 -41,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30.213 13,73 3.917 40,16
2025-08-28 NP QCSTRX - Stock Account Class R1 38.331 -24,41 4.969 -6,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.354 9,85 305 35,56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.958 93,57 772 139,01
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 464 26,09 60 57,89
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 50.583 -0,06 6.705 15,43
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 116.990 -3,00 15.567 12,93
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 0
2025-08-27 NP VZICX - Vanguard International Core Stock 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 340.723 124,35 44.172 176,54
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 4.326 24,53 560 91,78
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.623 -7,98 469 14,11
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 53.843 18,39 7.160 37,62
2025-08-27 NP TDI - Touchstone Dynamic International ETF 1.638 -2,79 212 20,45
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 286 -62,91 37 -55,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1.300 0,00 168 24,44
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 218.640 0,00 28.980 15,49
2025-08-15 NP MBEQX - M International Equity Fund 1.019 0,00 132 23,58
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 7.024 -0,04 937 16,40
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 107 -29,14 14 -13,33
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 30.292 4,91 4.031 22,12
2025-08-28 NP TPIF - Timothy Plan International ETF 3.670 -17,36 475 2,37
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 48.378 12,89 6.412 30,38
2025-08-22 NP New Germany Fund Inc 61.276 -3,69 7.902 18,92
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 625 671,60 81 912,50
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 56.073 9,94 7.483 27,94
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.096 238,27 142 317,65
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 4.517 -33,25 599 -22,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10.593 56,59 1.373 93,11
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 67 109,38 9 166,67
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 116.613 -0,94 15.517 15,31
2025-08-27 NP OAIEX - Optimum International Fund Class A 12.594 18,50 1.630 46,71
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.054 -2,59 141 12,90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4.093 -4,73 531 17,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 335 9,48 43 34,38
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 18.261 3,13 2.420 19,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 70 -39,66 9 -30,77
2025-08-20 NP RINT - International Developed Equity Active ETF 1.553 201
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 39.645 0,00 5.255 15,50
2025-09-26 NP DAACX - Diversified Equity Fund 83 -4,60 11 57,14
2025-09-26 NP FISMX - Fidelity International Small Cap 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 191.467 -28,15 25.477 -16,35
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 952 0,00 127 16,67
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 22.040 -3,68 2.921 11,23
2025-08-22 NP FENI - Fidelity Enhanced International ETF 91.828 56,94 11.888 94,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 199 26
Other Listings
DE:TLX 106,60 €
GB:0QA8 109,50 €
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