0QBO N - Coloplast A/S Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Coloplast A/S
MX ˙ BMV ˙ DK0060448595
Grundlæggende statistik
Institutionelle ejere 206 total, 199 long only, 7 short only, 0 long/short - change of -2,27% MRQ
Gennemsnitlig porteføljeallokering 0.3557 % - change of -8,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 12.277.708 - 6,30% (ex 13D/G) - change of -1,36MM shares -7,49% MRQ
Institutionel værdi (lang) $ 1.132.907 USD ($1000)
Institutionelt ejerskab og aktionærer

Coloplast A/S (MX:0QBO N) har 206 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,506,758 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, CCWSX - Chautauqua International Growth Fund Investor Class, VEURX - Vanguard European Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, Dfa Investment Trust Co - The Dfa International Value Series, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Coloplast A/S (BMV:0QBO N) 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%.

MX:0QBO N / Coloplast A/S Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 36.960 11,96 3.498 1,22
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 4.111 0,00 377 -19,31
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 35.147 2,21 3.210 -17,50
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 299.384 6,05 27.343 -14,41
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.059 -1,21 98 -21,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10.151 19,51 966 8,54
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 1.778.685 1,03 162.451 -18,46
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 0 -100,00 0 -100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 191 0,00 18 -10,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value 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 10.747 0,00 982 -19,33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4.181 0,75 397 -8,53
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 11.410 -19,63 1.084 -27,22
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.184 29,52 25.955 4,53
2025-09-25 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 222.588 6,01 20.329 -14,44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 403 11,94 37 -7,50
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 24.151 -13,82 2.286 -22,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.546 2,68 604 -15,90
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 43.716 3,12 3.993 -16,78
2025-09-25 NP DFIV - Dimensional International Value ETF 242.070 16,46 22.403 -4,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 6.002 -31,74 570 -38,31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.915 0,00 277 -9,80
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.738 2,28 624 -16,26
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 4.408 0,00 403 -19,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 762 0,00 72 -8,86
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 2.684 2,60 254 -6,96
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 15.339 0,00 1.401 -19,31
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 87.000 8.026
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 32.701 0,00 3.113 -9,22
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.864 8,00 176 -2,22
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 3,75 34 -5,56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.104 -34,64 199 -40,95
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 333 344,00 32 244,44
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 129.978 -4,61 12.374 -13,41
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 9.329 -4,71 848 -23,74
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24.588 2,60 2.276 -15,99
2025-09-24 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 1.308 -74,06 119 -84,18
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 61.298 10,87 5.598 -10,52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.728 -17,54 1.071 -33,44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.812 -1,28 648 -10,62
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.906 5,76 2.181 -4,01
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 893.466 -3,96 81.228 -23,14
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 22.705 20,89 2.157 9,39
2025-09-25 NP JIG - JPMorgan International Growth ETF 0 -100,00 0 -100,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 31.854 -9,92 3.033 -18,23
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 80.234 0,94 7.639 -8,38
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 9.211 0,00 841 -19,29
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 58.039 4,92 5.301 -15,32
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 126 2,44 12 -8,33
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 427.063 0,00 39.005 -19,29
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 38.888 3,75 3.552 -16,27
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 354.551 16,68 33.754 5,91
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 83.467 2,73 7.623 -17,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 865 1,05 82 -7,87
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 23.194 2.200
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 24.148 10,71 2.205 -10,66
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 74.342 35,55 7.078 23,04
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 4.411 48,42 403 19,64
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 64.876 -2,71 6.163 -11,96
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7.997 -4,72 761 -13,52
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 18.198 3,26 1.662 -16,65
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 49.905 -1,78 4.558 -20,73
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 55.005 7,09 5.024 -13,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 44.703 0,00 4.083 -19,30
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.784 37,55 346 10,93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38.431 937,55 3.659 842,78
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.851 -1,28 1.374 -19,18
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5.411 0,00 515 -9,17
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 20.239 0,00 1.873 -18,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9.893 -7,08 938 -16,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 829 -7,99 79 -17,02
2025-09-26 NP FEOPX - Fidelity Enduring 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 165 0,00 15 -16,67
2025-08-27 NP TLCI - Touchstone International Equity ETF 6.787 98,45 645 79,89
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 1.596 0,00 152 -9,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.363 -9,79 129 -18,35
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 22.361 0,00 2.042 -19,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.201 0,00 114 -8,80
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 38.496 2,25 3.664 -7,45
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4.380 0,00 417 -9,37
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5.697 -6,62 542 -15,18
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 6.234 5,59 590 -4,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 620 3,68 59 -4,84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.919 -1,39 277 -10,65
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.851 -30,52 176 -36,92
2025-08-26 NP NOINX - Northern International Equity Index Fund 37.592 6,37 3.578 -3,71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7.343 -5,46 697 -14,37
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.094 0,00 100 -19,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36.193 -0,00 -3.446 -9,25
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 77.282 -0,56 7.058 -19,74
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 47.278 3,65 4.375 -15,13
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 0 -100,00 0 -100,00
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.450 9,04 10.818 -11,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.644 -6,31 251 -14,92
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 55.703 4,43 5.301 -5,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 74 -6,33 7 -12,50
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 922 64,06 84 31,75
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 4.637 0,35 439 -9,32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.838 0,00 461 -9,27
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 27.064 0,00 2.472 -19,30
2025-08-25 NP QCVAX - Clearwater International Fund 1.500 0,00 142 -9,55
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 262 24
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.214 0,00 210 -9,48
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 33.196 -2,01 3.032 -20,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.767 90,00 168 72,16
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 4.347 2,33 397 -17,29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.326 54,27 315 39,56
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 12.555 -12,69 1.147 -29,56
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 206.453 0,00 18.856 -19,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -140.770 33,79 -13.402 21,44
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.693 5,75 434 -13,37
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 90.000 0,00 8.568 -9,23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 9.859 -8,13 936 -16,73
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 67.500 0,00 6.426 -9,22
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 563 -58,88 53 -62,94
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 821.425 2,58 75.022 -17,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11.573 -7,10 1.099 -15,79
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 17.682 61,42 1.615 30,27
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6.785 0,00 646 -9,28
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.442 0,00 423 -9,25
2025-09-26 NP MSTFX - Morningstar International Equity Fund 19.993 1.229,32 1.826 974,12
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 7.365 10,45 673 -10,88
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 65.077 5,09 6.023 -13,95
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.112 -4,30 195 -21,77
2025-08-15 NP MBEQX - M International Equity Fund 610 0,00 58 -9,37
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 0 -100,00 0 -100,00
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 312 0,32 30 -9,37
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 102.597 -0,11 9.370 -19,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.314 -0,00 -792 -9,29
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 13.540 116,12 1.282 95,27
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 7.362 -41,40 697 -47,07
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 951 0,00 87 -19,63
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 133.786 12.219
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 103.745 27,71 9.475 3,07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 420 0,00 40 -11,36
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5.720 286,75 543 195,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.511 0,00 144 -9,49
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.672 3,11 6.347 -6,40
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.514 38,12 12.833 11,47
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 11.289 16,38 1.031 -6,02
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 69.792 2,96 6.644 -6,54
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 20.676 1.957
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 231.794 -0,05 21.170 -19,33
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 4.326 4,37 395 -15,78
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 68.500 115,70 6.506 95,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8.197 -6,01 780 -14,94
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 8.193 106,53 748 66,96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.841 1,32 175 -8,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 516 -3,37 49 -12,50
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 39.282 -8,77 3.718 -17,52
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.216 0,00 210 -9,91
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 399 0,00 36 -20,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.751 -17,44 260 -25,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.612 -17,29 -153 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.192 1,02 113 -8,13
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.482 40,71 507 15,23
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 548 -9,27 52 -17,46
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 780 -4,76 74 -12,94
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1.807 -0,00 -172 -8,99
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.122 23,30 106 11,58
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 28.864 2,51 2.732 -7,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.835 -11,09 174 -19,44
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 260 -3,35 25 -14,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.707 4,53 163 -5,26
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 50.007 -7,72 4.567 -25,52
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 147.099 3,95 13.397 -16,81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11.488 0,66 1.094 -8,69
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 134.415 -22,80 12.723 -30,22
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 0 -100,00 0 -100,00
2025-09-24 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 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24.084 -0,00 -2.293 -9,26
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 172.026 -6,62 15.711 -24,64
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 1.312 -27,03 121 -40,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5.685 -6,23 541 -15,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 162 -42,14 15 -54,84
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 28.744 -5,65 2.625 -25,17
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 857 11,73 79 -10,34
2025-09-26 NP DAACX - Diversified Equity Fund 162 -8,47 15 -30,00
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 87.485 2,72 8.281 -7,15
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 130.153 -17,91 11.887 -33,75
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 -4,87 71 -22,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.634 -9,42 1.393 -17,77
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.475 3,15 140 -6,71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 139 73,75 13 62,50
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 1.106.998 1,29 105.389 -8,06
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 36.504 225,09 3.334 106,12
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 662 63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.277 12,23 312 1,63
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 26.987 4,13 2.465 -15,96
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19.098 0,00 1.818 -9,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 281 0,72 27 -10,34
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 162.839 0,25 14.872 -19,09
2025-08-28 NP QCSTRX - Stock Account Class R1 97.515 -2,34 9.284 -11,35
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 55.279 2,98 5.100 -15,64
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 155.557 0,00 14.207 -19,29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 9.186 295,61 875 201,38
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 26.200 -130
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 143 110,29 13 85,71
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 266.358 3,12 24.327 -16,77
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 92 0,00 9 -11,11
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.727 0,00 340 -19,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 597 0,00 57 -9,68
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 264 -3,30 24 -20,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.122 1,17 102 -18,40
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 34.962 7,58 3.309 -2,82
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 250.638 13,45 22.891 -8,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16.270 -0,00 -1.549 -9,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 297.059 12,22 28.281 1,87
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 38.793 180,50 3.693 154,69
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 2.477 -65,52 234 -68,88
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 12.376 -5,69 1.130 -23,91
2025-08-28 NP TPIF - Timothy Plan International ETF 4.264 66,11 405 50,56
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 2.276 16,66 211 -4,55
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5.463 -7,94 497 -26,41
Other Listings
DE:CBHD 65,50 €
DK:COLO B 492,10 kr.
GB:0QBO 488,25 kr.
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