ENR - Siemens Energy AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (MIL)

Siemens Energy AG
IT ˙ MIL ˙ DE000ENER6Y0
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
Grundlæggende statistik
Institutionelle ejere 146 total, 146 long only, 0 short only, 0 long/short - change of -63,50% MRQ
Gennemsnitlig porteføljeallokering 0.6632 % - change of -20,99% MRQ
Institutionelle aktier (lange) 42.084.891 (ex 13D/G) - change of -57,50MM shares -57,74% MRQ
Institutionel værdi (lang) $ 4.873.626 USD ($1000)
Institutionelt ejerskab og aktionærer

Siemens Energy AG (IT:ENR) har 146 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,084,891 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, EFA - iShares MSCI EAFE ETF, LGGAX - ClearBridge International Growth Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and PWJAX - PGIM Jennison International Opportunities Fund Class A .

Siemens Energy AG (MIL:ENR) 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:ENR / Siemens Energy 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.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.728.128 57,57 200.081 136,36
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 19.692 243,31 2.280 1.093,19
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 56.694 -14,72 6.564 27,91
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 296.011 12,91 34.272 69,36
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 416.035 6,64 48.168 59,96
2025-09-24 NP XT - iShares Exponential Technologies 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 306.967 -0,18 35.540 49,74
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 7.328 0,00 852 51,60
2025-09-26 NP REMSX - Emerging Markets Fund Class S 2.295 267
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 118 -32,57 14 0,00
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 144.823 4,51 16.767 56,77
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 192.315 3,61 22.452 57,55
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 1.360 43,16 159 119,44
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1.405 163
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4.700 547
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 676 87,26 78 188,89
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 24.961 -0,66 2.914 51,06
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14.529 1.687
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.855 -8,35 332 38,91
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 5.471 -33,86 633 -0,78
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 53.370 -40,86 6.231 -10,09
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 785 127,54 91 246,15
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8.552 995
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 17.759 6,78 2.073 62,46
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 436 51
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 61.800 -0,21 7.155 49,72
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 1.122.875 130.005
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 5.044 -33,09 584 0,34
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 32.906 71,21 3.810 156,84
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 32.400 0,00 3.751 50,04
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.040 7,44 699 61,43
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 104.728 -24,78 12.125 12,83
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.114 -55,08 1.518 -32,62
2025-09-29 NP Calamos Global Total Return Fund 6.860 794
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 10.793 -2,17 1.250 46,77
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 4.378 507
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 268.839 4,36 31.126 56,54
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 3.587 0,00 416 49,82
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 148.168 17.155
2025-09-26 NP RGEAX - Global Equity Fund Class A 3.049 355
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 120.988 4,99 14.008 57,49
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950.493 7,27 110.047 60,91
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 112.742 -9,98 13.053 35,04
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 204.127 35,12 23.634 102,68
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
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 46.535 -34,73 5.388 -2,11
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 51.757 -22,23 5.992 16,67
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 23.456 8,91 2.716 63,36
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.724 10,46 6.006 65,64
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 431.076 16,61 49.909 74,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 846 372,63 98 653,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 738 48,19 86 962,50
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.433 3,32 166 54,21
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 16.240 1.880
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 52.152 -0,63 6.038 49,09
2025-09-29 NP Calamos Global Dynamic Income Fund 28.075 3.250
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.375.745 -1,31 159.282 48,04
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 60.708 21,13 7.029 81,70
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 269 9,80 31 72,22
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 233.472 20,89 27.031 81,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35.263 9,10 4.105 65,95
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 171.575 53,72 19.865 130,60
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 704 82
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 160.300 9,72 18.559 64,59
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.708 -46,85 3.903 -20,27
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 60.106 -23,92 6.979 14,07
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 49.020 5.675
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.119 0,16 11.476 50,26
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.780 62,62 5.532 143,98
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.208.104 -3,49 1.066.103 44,77
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 345 40
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 901.124 224,40 104.331 386,62
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3.669 425
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.264 262
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 30.883 69,25 3.576 153,91
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 12.852 0,00 1.488 50,05
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.284 1,74 1.313 54,83
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 74.899 -26,96 8.672 9,55
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 0 -100,00 0 -100,00
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 316.617 11,14 36.658 66,72
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366.508 9,93 42.434 64,90
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage 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 16.750 1.948
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 434.711 -1,00 50.330 48,51
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 334.436 18,85 38.721 78,29
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 113.096 35,57 13.203 106,17
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 110.362 10,55 12.778 65,83
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 3.943 460
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 1.244 63,04 144 148,28
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 13.300 1.540
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 16.981 116,02 1.966 224,42
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 7.616 32,08 889 101,13
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 695 -3,87 80 45,45
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.852 3.340
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.247.065 6,12 144.384 59,19
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.500 -29,45 8.626 5,83
2025-09-24 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 288.046 33.350
2025-09-26 NP DAACX - Diversified Equity Fund 861 1,89 100 98,00
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 426.735 0,00 49.552 49,93
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 928.805 52,71 107.536 129,07
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 534.674 -9,74 61.904 35,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 560 0,00 65 54,76
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 16.721 -7,48 1.936 38,81
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.874 218
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 3.022 -67,24 350 -50,98
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.314.663 6,91 267.989 60,38
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.753.384 8,48 318.783 62,72
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.548.133 1,56 179.241 52,34
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.131.820 8,39 131.041 62,59
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 206.269 -9,68 23.882 35,48
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3.367 5,88 392 60,91
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.430.205 8,34 512.923 62,52
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31.683 -5,72 3.699 43,33
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 557.120 6,88 64.503 60,32
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 11 1
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.629 18,60 538 77,81
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 34.080 69,51 3.946 154,35
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.600 -52,87 37.582 -29,31
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 11.044 -7,45 1.279 38,76
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.570 645
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 178.483 6,35 20.665 59,53
2025-09-26 NP FNORX - Fidelity Nordic 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 38.900 4.504
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 13.495 71,23 1.562 383,59
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 1.345 -33,94 156 -1,27
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 239.183 0,00 27.923 52,06
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.123 77,75 19.058 166,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 47.866 -19,25 5.572 22,84
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 178.818 0,00 20.703 50,01
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 10.150 1.175
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 434.925 -10,70 50.355 33,95
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 30.190 -5,39 3.525 43,90
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 2.113 4,76 245 57,42
2025-09-26 NP USCGX - Capital Growth Fund 8.039 931
2025-09-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 8.595 7,12 995 60,74
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 117.745 0,00 13.746 52,05
2025-09-24 NP ETEC - iShares Breakthrough Environmental Solutions ETF 1.078 -28,89 125 5,98
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 34.477 -2,61 3.992 46,08
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 26.777 60,39 3.126 144,03
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1.028 119
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 903.088 11,08 104.558 66,63
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 3.800 0,00 440 49,83
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.710 401,32 661 659,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 771 -22,67 90 17,11
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.800 7,75 13.523 61,63
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 11.136 15,72 1.289 73,72
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 223 26
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 5.964 11,48 696 69,76
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 631.667 -2,67 73.134 46,00
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 40.369 4.674
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386.060 -9,84 44.698 35,24
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