IP - Interpump Group S.p.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Interpump Group S.p.A.
IT ˙ BIT ˙ IT0001078911
39,88 € ↓ -0,28 (-0,70%)
2025-09-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 128 total, 120 long only, 8 short only, 0 long/short - change of 9,32% MRQ
Del pris 39,88
Gennemsnitlig porteføljeallokering 0.2880 % - change of -13,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.427.857 - 20,16% (ex 13D/G) - change of -1,44MM shares -6,31% MRQ
Institutionel værdi (lang) $ 800.202 USD ($1000)
Institutionelt ejerskab og aktionærer

Interpump Group S.p.A. (IT:IP) har 128 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,554,687 aktier. Største aktionærer omfatter SMCWX - SMALLCAP WORLD FUND INC Class A, FSTSX - Fidelity Series International Small Cap Fund, FIGSX - Fidelity Series International Growth Fund, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSCOX - Fidelity International Small Cap Opportunities Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, FIGFX - Fidelity International Growth Fund, FSOSX - Fidelity Series Overseas Fund, and VTMGX - Vanguard Developed Markets Index Fund Admiral Shares .

Interpump Group S.p.A. (BIT:IP) 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 September 17, 2025 is 39,88 / share. Previously, on September 19, 2024, the share price was 40,18 / share. This represents a decline of 0,75% over that period.

IT:IP / Interpump Group S.p.A. 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.

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
(%)
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 94.375 17,68 3.237 -14,46
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 17.000 0,00 708 17,25
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.032 -40,44 1.677 -52,19
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 30.767 19,40 1.280 39,13
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 469 60,62 19 90,00
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 20.120 -14,64 835 -0,71
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 14.606 0,63 570 3,45
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3.690 33,16 154 56,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.156 12,47 90 30,88
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 109.890 0,66 3.769 -26,83
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 17.500 0,00 729 17,23
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 769.350 0,00 26.387 -27,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20.704 96,60 -862 128,99
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 471.906 4,03 16.185 -24,37
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 190 4,40 7 16,67
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 997 0,00 34 -29,79
2025-06-26 NP Voya Prime Rate Trust Short -248 -0,00 -8 -27,27
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 9.238 3,37 317 -24,94
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 157.019 32,58 5.355 -4,58
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 17 -96,09 1 -100,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5.084 -36,96 174 -54,83
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 1.622.920 2,52 55.303 -26,34
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 1.535 0,00 52 -27,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -41.242 -0,00 -1.716 16,58
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 56.586 19,04 1.941 -13,47
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 728 9,31 30 30,43
2025-08-29 NP JAJDX - International Small Company Trust NAV 506 -84,27 21 -85,21
2025-04-18 NP AVDE - Avantis International Equity 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 1.856 0,00 70 -18,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15.545 -0,00 -647 16,40
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 106.455 -3,47 4.037 -21,51
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 93.880 28,52 3.907 49,77
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 812.640 13,24 27.692 -18,64
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.320 -88,19 45 -90,72
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -618 16,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.128 73
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 44.051 -16,03 1.506 -39,59
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 179.905 19,63 6.170 -13,03
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 37.397 0,00 1.458 3,11
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 13.560 44,47 462 4,05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.459 174
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.260 323,57 301 140,80
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.624 10,63 56 -20,29
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 163.948 2,06 5.623 -25,80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.015 72,09 103 24,10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 36.500 0,00 1.519 17,30
2025-06-26 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 4.420 152
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 323.981 0,00 12.637 2,86
2025-06-26 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 366.981 24,36 12.505 -10,65
2025-06-26 NP FSTSX - Fidelity Series 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 1.954.137 5,11 66.589 -24,48
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 125.000 0,00 5.206 16,76
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 50.237 1.713
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 895 54,58 35 61,90
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20.851 -4,82 711 -31,67
2025-06-26 NP FWWFX - Fidelity Worldwide 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 160.100 0,00 5.456 -28,16
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 140.035 -2,99 4.803 -29,48
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 90.300 0,00 3.759 17,32
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 666.154 -5,60 27.720 9,99
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 4.918 46,02 192 50,39
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 18.258 -41,66 760 -32,05
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 52.962 9,04 1.816 -20,73
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 117 -46,58 5 -50,00
2025-08-28 NP QCSTRX - Stock Account Class R1 60.672 -8,24 2.525 6,90
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 663 15,51 28 35,00
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 1.419.037 0,00 66.827 5,55
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.089.462 -37,46 128.610 -27,00
2025-06-26 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 58.693 28,42 2.000 -7,71
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.100 0,00 9.988 -28,16
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 671.100 -0,62 22.868 -28,60
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 125.000 0,00 5.204 17,29
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 184.737 22,85 6.358 -10,58
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.500 0,00 11.718 17,31
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 37.742 28,63 1.294 -6,50
2025-06-26 NP FIGFX - Fidelity International Growth 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 740.226 4,22 25.224 -25,12
2025-06-26 NP SCZ - iShares MSCI EAFE 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 241.213 1,24 8.273 -26,39
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1.357 0,00 46 -28,12
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 238.800 0,00 8.137 -28,16
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 4.690 0,00 168 -19,71
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.603 29,29 12.550 50,64
2025-08-15 NP MBEQX - M International Equity Fund 1.311 138,36 55 116,00
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 198.066 2,77 8.217 20,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 200.000 0,00 8.326 17,30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.183 -30,82 46 -28,12
2025-06-26 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 192.402 -6,07 6.556 -32,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.456 -0,00 -310 16,54
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 10.015 0,00 390 3,17
2025-06-26 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 14.499 497
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 380 -5,47 13 -36,84
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 1.145.532 2,00 39.289 -25,84
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.395 3,55 695 -25,70
2025-06-26 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 14.643 9,84 499 -21,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -786 -0,00 -33 14,29
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 219.500 0,00 8.559 3,10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 261 -6,79 10 0,00
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 14.279 -20,22 487 -42,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.355 -0,00 -1.596 16,58
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 48.125 0,00 1.651 -27,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 40.700 525,86 1.396 191,23
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 3.965 -41,15 164 -31,09
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 37.000 0,00 1.443 3,07
2025-07-28 NP VIOPX - International Opportunities Fund 35.433 -16,85 1.382 -14,28
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 283.035 -7,68 9.707 -32,88
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 34.512 0,00 1.176 -28,12
2025-06-26 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 12.616 26,95 433 0,47
2025-08-26 NP IGRO - iShares International Dividend 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 5.743 6,23 239 23,32
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.917 -68,33 100 -74,94
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 119.012 -1,03 4.952 15,32
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 118.019 0,00 4.603 2,86
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 54.235 -2,06 2.258 14,28
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 42.592 -14,39 1.660 -11,98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.494 -0,00 -104 15,73
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405.744 30,69 16.884 52,26
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 34.844 0,00 1.195 -27,27
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 18.000 0,00 613 -28,14
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 446.610 6,95 15.231 -23,04
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 20.082 24,41 691 -9,44
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 135.739 8,38 4.629 -22,01
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 2.548 65,13 90 32,35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.019 44,33 42 68,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 205 0,00 8 0,00
2025-06-26 NP IEUS - iShares MSCI Europe 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 5.727 11,42 196 -19,01
2025-06-26 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 61.800 0,00 2.106 -28,18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.695 -84,26 66 -86,11
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.560 91,33 88 38,10
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 53.606 1.915
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 12.675 -39,96 433 -56,83
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 155.107 1,86 6.047 4,71
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 6.696 -20,23 230 -41,92
2025-06-26 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 497.023 0,30 16.937 -27,94
2025-06-26 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 3.187 109
Other Listings
GB:0EWD 40,10 €
GB:IPM
DE:8IG 39,48 €
US:IPGLF
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