4LI - Klépierre SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ETLX)

Klépierre SA
IT ˙ ETLX ˙ FR0000121964
Grundlæggende statistik
Institutionelle ejere 271 total, 271 long only, 0 short only, 0 long/short - change of -2,17% MRQ
Gennemsnitlig porteføljeallokering 0.3582 % - change of 20,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 28.178.146 - 9,87% (ex 13D/G) - change of 0,30MM shares 1,07% MRQ
Institutionel værdi (lang) $ 1.065.725 USD ($1000)
Institutionelt ejerskab og aktionærer

Klépierre SA (IT:4LI) har 271 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,178,146 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, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, POSAX - Global Real Estate Securities Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, MISAX - Victory Trivalent International Small-Cap Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and REET - iShares Global REIT ETF .

Klépierre SA (ETLX:4LI) 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%.

IT:4LI / Klépierre SA 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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
(%)
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 35.500 -10,58 1.404 5,65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13.024 -4,75 516 12,91
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 257.310 0,00 10.142 17,63
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 142.217 4,94 5.206 29,03
2025-07-25 NP SDG - iShares MSCI Global Impact 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 19.440 -19,29 761 -0,52
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 239 -26,69 9 -10,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 67.277 7,63 2.666 27,51
2025-06-26 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 22.304 0,09 815 22,78
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 34.877 224,74 1.379 225,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 41.199 -41,89 1.508 -28,53
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 39.708 0,00 1.453 22,93
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3.025 0,00 101 16,09
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 7.738 26,54 284 55,49
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 136.403 1,94 5.393 20,43
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 622 -63,60 24 -52,94
2025-06-26 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 1.427 -54,39 52 -38,10
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 5.550 -54,62 176 -52,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 1.285.920 -3,06 47.069 19,18
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 13.531 383,94 533 472,04
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 59.185 -52,75 2.316 -42,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.337 -10,39 171 5,59
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 60.917 18,21 2.391 38,77
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 24.915 -6,33 985 10,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 84.604 -7,71 3.345 9,03
2025-06-26 NP REET - iShares Global REIT 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 507.569 2,94 18.579 26,56
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 131.078 49,50 5.165 76,19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9.781 0,00 383 23,23
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 332.449 -8,96 13.172 7,85
2025-08-27 NP OAIEX - Optimum International Fund Class A 55.271 0,00 2.177 17,87
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22.378 -51,67 885 -42,93
2025-07-28 NP VCIEX - International Equities Index Fund 19.892 -2,87 778 19,33
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 2.407 0,00 94 23,68
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 38.663 -2,13 1.415 20,32
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4.589 -4,93 181 12,42
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 161.435 -6,54 5.909 14,92
2025-08-26 NP NMIEX - Active M International Equity Fund 14.755 4,32 585 23,47
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 20.396 0,00 806 18,18
2025-06-24 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 6.449 236
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 11.009 197,38 431 267,52
2025-07-25 NP EZU - iShares MSCI Eurozone 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 261.130 -8,91 10.223 12,24
2025-06-25 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 9.516 61,78 348 98,29
2025-06-26 NP FIDI - Fidelity International High Dividend 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 87.345 -35,61 3.201 -10,26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 355.640 0,00 13.018 22,95
2025-06-24 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 129.332 0,00 4.734 22,94
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.277 0,00 90 18,42
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.402 -2,56 6.318 20,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4.095 2,73 161 21,05
2025-06-26 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 484.954 -5,12 17.751 16,65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.315 8,05 51 34,21
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 20.731 693
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 33.900 -4,78 1.238 16,90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.792 0,00 138 23,21
2025-07-25 NP SCHF - Schwab International Equity ETF 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 438.902 1,83 17.170 24,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 478 0,84 19 20,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 15.288 43,21 598 76,40
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 178.782 -32,17 7.069 54,26
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 87.562 -31,92 3.469 -19,34
2025-08-28 NP QCSTRX - Stock Account Class R1 247.997 21,62 9.806 43,68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 85.252 1,08 3.371 19,38
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 21.995 -2,44 863 14,61
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12.753 -13,07 467 6,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.137 0,00 45 18,42
2025-06-24 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 651 0,00 24 21,05
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2.307 39,23 90 73,08
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 970 -5,18 35 16,67
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 4.642 5,98 170 30,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 180 2,86 7 40,00
2025-08-26 NP NOIGX - Northern International Equity Fund 25.346 21,20 1.004 43,63
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 66.391 -1,32 2.630 16,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24.963 -9,42 987 7,05
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 468 0,00 17 30,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10.876 14,03 397 40,28
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 29.880 -0,38 1.094 22,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 120 0,00 5 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 49.950 -39,36 1.975 -28,40
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11.318 0,00 448 18,25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.892 1,45 69 25,45
2025-06-26 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 397.524 -2,59 14.519 19,49
2025-06-30 NP ERTH - Invesco Cleantech 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 68.226 -8,63 2.506 12,48
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18.459 0,00 676 22,95
2025-06-26 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 7.247 9,70 265 34,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 34.200 22,26 1.355 44,92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9.527 -13,67 349 6,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20.548 0,00 809 17,93
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 6.024 -5,46 236 11,32
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 10.732 6,15 423 24,85
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 30.274 -8,91 1.185 12,32
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 4.675 2,63 184 20,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.912 4,52 115 23,66
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 45.817 144,53 1.677 201,08
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12.012 7,52 470 32,39
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 48.639 1.549
2025-03-31 NP DAACX - Diversified Equity Fund 264 0,00 8 -12,50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30.640 0,00 1.211 18,15
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 14.482 570
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 25.652 1.014
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5.593 -36,25 205 -21,15
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 124.124 2,33 4.549 25,67
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1.306 0,00 48 23,68
2025-06-26 NP USCGX - Capital Growth Fund 15.048 -1,76 551 20,88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.988 0,00 79 18,18
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.729 -8,15 108 8,08
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 13.820 -27,29 505 -10,80
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6.700 11,20 262 36,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.317 0,00 52 15,91
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478.897 3,87 18.738 27,62
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 83.738 -27,85 3.276 -11,61
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 9.797 0,35 385 17,79
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 23.445 -58,08 920 -50,72
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 19.675 -11,96 778 3,88
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20.174 54,74 792 81,84
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 18.480 -11,26 675 8,71
2025-06-26 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 88.111 -2,22 3.218 19,99
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 301.400 46,38 11.032 80,00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 161.784 -8,49 6.373 7,82
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.864 42,67 3.070 75,47
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.288 24,44 47 56,67
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 88.710 -27,45 3.253 -10,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 18.163 0,00 717 18,32
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 22.187 -8,00 877 8,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 889 0,79 35 20,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 989 -3,04 39 14,71
2025-06-25 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 16.547 10,74 606 36,26
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 29.267 7,45 1.149 26,29
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12.526 -10,42 493 5,57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 89.776 2,77 3.513 26,24
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.679 2,56 224 20,54
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 151.360 173,48 5.922 235,71
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 63.050 -6,13 2.312 15,90
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 534 -8,25 16 -16,67
2025-08-28 NP Principal Diversified Select Real Asset Fund 5.970 1,70 236 20,41
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 164.402 -1,54 6.453 15,73
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 55.551 -21,48 2.196 -7,26
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6.795 -12,38 267 2,70
2025-07-25 NP DMXF - iShares ESG Advanced 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 19.583 -10,57 767 10,22
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 27.906 7,96 1.092 33,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9.707 0,05 385 18,52
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 33.667 -12,77 1.327 2,55
2025-06-26 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 647 0,00 24 21,05
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 491.509 -6,35 19.361 10,34
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 35.328 -43,95 1.293 -31,08
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 230.949 11,60 8.453 37,20
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 94.985 -2,42 3.477 19,99
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4.963 5,06 182 29,29
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 334 -2,91 13 18,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 8.046 0,00 318 18,22
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 20.970 0,00 768 22,92
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1.507 -2,90 55 19,57
2025-04-29 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 50.464 -58,49 1.603 -44,07
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 65.854 268,17 2.410 353,01
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 50.876 19,71 1.862 47,19
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 59.391 -4,01 2.339 13,10
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 436.624 -1,69 17.093 21,13
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 85.931 -8,38 3.385 7,94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.124 43,92 242 70,42
2025-07-25 NP USIFX - International Fund Shares 115.708 11,49 4.529 37,41
2025-07-25 NP SWASX - Schwab Global Real Estate 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 38.928 -20,21 1.524 -1,74
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 3.918 -10,89 154 4,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.475 1,03 58 20,83
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 191.322 2,77 7.510 20,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.130 -11,13 123 5,13
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 37.261 0,34 1.459 23,66
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.523 -18,48 92 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 26.339 -14,71 1.041 0,77
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.657 -24,61 134 -6,94
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 78.604 10,67 3.108 30,71
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 1.857.658 2,50 73.450 21,08
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 483 0,00 19 18,75
2025-07-25 NP URTH - iShares MSCI World 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 13.380 5,96 524 30,42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 13.641 -4,73 539 12,53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 304 0,00 12 10,00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 752.661 -3,11 29.756 14,45
2025-06-26 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 40.707 0,00 1.490 23,04
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15.002 13,69 549 40,05
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 93.728 -3,07 3.679 13,94
2025-07-24 NP FSPSX - Fidelity 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 703.229 3,72 27.516 27,44
2025-06-30 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 428.940 3,46 15.701 27,20
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.597 0,00 141 22,81
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.454 -59,12 137 -51,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.432 -3,24 57 14,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12.291 0,24 486 18,29
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 132.156 12,95 5.188 32,76
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 29.742 1.164
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 156.756 0,00 6.189 18,18
2025-07-25 NP USAWX - World Growth Fund Shares 11.026 0,00 432 23,14
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5.935 0,00 235 18,18
2025-06-24 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 19.331 -27,55 708 -10,96
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 8.393 0,42 329 17,92
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 294.358 -6,23 10.774 15,29
2025-08-25 NP QCVAX - Clearwater International Fund 671 0,00 26 18,18
2025-06-26 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 266.567 0,82 9.757 23,96
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 59.763 0,00 2.188 22,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6.690 -12,23 264 3,54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 67.417 -39,68 2.666 -28,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 121.472 -37,17 4.803 -25,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13.801 -10,35 547 6,23
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 813.019 0,49 29.759 23,55
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 9.743 -5,15 381 16,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 993 0,00 36 24,14
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 952 -62,77 37 -56,47
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 10.677 -41,02 419 -30,63
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 403.158 1,32 15.890 19,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 243.157 0,00 9.614 18,14
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4.346 -3,34 172 14,00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 224.797 -4,88 8.907 12,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.325 -9,78 92 5,81
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 115.538 0,00 4.568 18,13
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.382.436 0,90 50.602 24,06
2025-07-28 NP TIEUX - International Equity Fund 26.379 -4,26 1.033 17,65
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 10.028 -13,06 367 7,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 4.194 -20,81 154 -1,91
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 39.382 -10,94 1.541 9,69
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16.341 0,00 641 17,61
2025-06-27 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 26.744 -8,70 982 12,49
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 98.539 14,83 3.607 41,19
2025-06-30 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 468.333 21,46 17.142 49,33
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 34.390 15,44 1.259 41,99
2025-06-26 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 39.286 -14,05 1.440 5,58
2025-06-30 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 129.571 4,80 4.743 28,86
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1.175.411 11,22 43.024 36,74
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.649 -1,01 792 21,66
2025-07-25 NP EWQ - iShares MSCI France 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 41.546 -25,02 1.626 -7,61
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 98.652 -7,22 3.901 9,61
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12.682 -7,04 496 14,55
2025-06-26 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 93.489 1,49 3.415 24,51
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 322.241 4,35 11.810 28,18
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.344 81,62 53 116,67
2025-06-26 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 44.831 3,65 1.641 27,43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.504 0,00 257 18,43
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 1,78 36 34,62
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.386 -77,12 173 -73,01
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 2.504 0,00 99 19,28
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19.323 -6,60 707 14,96
2025-06-26 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 182.808 8,38 6.691 33,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12.537 -31,50 496 -19,12
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 36.230 1.427
2025-06-26 NP Principal Real Estate Income Fund 26.666 16,90 974 43,30
2025-07-28 NP VCSOX - International Socially Responsible Fund 16.114 7,28 631 31,80
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 914 -16,76 36 0,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.788 0,00 71 18,64
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 173.603 25,32 6.354 54,07
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 43.360 -11,88 1.702 3,47
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 19.644 0,90 777 19,20
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 5.212 7,35 155 0,00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 897 33
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 138.594 -23,60 5.459 -10,08
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.598 -0,75 63 21,57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11.916 -26,67 437 -9,54
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 205.764 44,77 8.077 70,13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1.224 0,00 48 20,00
2025-06-26 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 37.556 7,85 1.375 32,63
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 207.820 2,11 8.130 25,12
2025-06-30 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 2.910.146 0,86 106.521 24,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 14.221 0,00 562 18,07
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 17.439 0,00 691 18,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.349 -18,17 211 -3,21
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.853 24,87 73 46,94
2025-08-28 NP SEIE - SEI Select International Equity ETF 47.538 5,13 1.866 23,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.722 0,00 146 22,88
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5.556 17,56 220 38,61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 35.130 -37,41 1.389 -26,04
2025-06-26 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 86.675 -24,41 3.166 -7,29
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 25.581 -7,19 936 14,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.034 1,04 80 19,40
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 103.210 -1,75 4.038 20,40
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-06-26 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 726.417 3,11 26.589 26,78
2025-08-22 NP FENI - Fidelity Enhanced International ETF 32.309 1.273
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 34.326 3,63 1.357 22,47
2025-06-24 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 3.069 0,00 112 23,08
2025-06-26 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 98.805 29,08 3.617 58,74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19.453 -15,07 769 0,39
Other Listings
MX:LI N
FR:LI 33,54 €
GB:0F4I 33,44 €
US:KLPEF
GB:LIP
DE:KPR 33,20 €
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