AKE N - Arkema S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Arkema S.A.
MX ˙ BMV ˙ FR0010313833
Grundlæggende statistik
Institutionelle ejere 142 total, 142 long only, 0 short only, 0 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.1780 % - change of 6,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 8.548.170 - 11,15% (ex 13D/G) - change of 0,51MM shares 6,13% MRQ
Institutionel værdi (lang) $ 599.911 USD ($1000)
Institutionelt ejerskab og aktionærer

Arkema S.A. (MX:AKE N) har 142 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,548,170 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, VSIEX - JPMorgan International Equity Fund Class I, NEWFX - NEW WORLD FUND INC Class A, Dfa Investment Trust Co - The Continental Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

Arkema S.A. (BMV:AKE 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:AKE N / Arkema S.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

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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
(%)
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 124 0,00 8 -11,11
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 82.604 -11,75 5.617 -21,07
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 9.319 -22,08 688 -24,81
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.630 3,30 193 0,00
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 198.575 7,39 13.614 -2,83
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 138.068 63,16 9.412 46,61
2025-09-26 NP USCGX - Capital Growth Fund 18.292 -0,87 1.244 -11,34
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 25.931 0,00 1.763 -10,55
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 3.468 136,08 255 128,83
2025-09-25 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 5.952 0,00 405 -10,62
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 682 -30,12 50 -32,43
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 64.847 4.410
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1.313 0,08 89 -10,10
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.768 0,00 864 -4,00
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 12.210 31,91 830 18,07
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.218 6,75 8.855 -4,51
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 21.595 -55,56 1.468 -60,26
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.932 0,00 290 -3,65
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 8.744 46,37 595 30,84
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 22.573 -1,78 1.543 -11,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 77 0,00 6 0,00
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 53.392 -0,19 3.631 -10,72
2026-02-04 13F Pacer Advisors, Inc. 574 95,24 3.024 16.694,44
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13.124 38,78 969 34,26
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.753 -6,01 129 -9,22
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 304 8,57 21 -4,76
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 4.753 7,34 349 3,57
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 771 -52,47 57 -54,47
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 833 1,34 61 -1,61
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 536.210 4,65 39.596 0,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.597 -12,01 118 -15,22
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.631 25,30 10.991 12,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 356 0,00 26 -3,70
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 729 0,00 54 -3,64
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 12.857 -3,18 949 -6,59
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.762 16,13 3.452 3,85
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4.464 0,00 304 -10,06
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 1.970 2,55 135 -7,59
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7.926 0,00 585 -3,31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 67 109,38 5 100,00
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 897 0,00 61 -11,76
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 15.391 0,00 1.130 -3,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.619 -9,42 489 -12,70
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 4.962 13,62 337 1,51
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 993 0,00 68 -9,46
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100,00 0 -100,00
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 145.505 10,10 9.895 -1,52
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 94.928 0,00 6.455 -10,55
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 7.934 4,22 540 -6,75
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 5.516 73,19 375 54,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 373 -7,44 28 -10,00
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 176 5,39 13 0,00
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 30.352 187,78 2.229 177,81
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 338 -49,02 25 -52,00
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 165 -0,60 11 -8,33
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.574 2,14 245 -7,55
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 33.033 -8,65 2.246 -18,30
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9.444 15,89 642 3,72
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 59 -99,02 4 -99,12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 12.173 0,54 899 -3,13
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 589 -51,28 40 -56,04
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company 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 241.011 8,36 16.389 -3,08
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 227.167 -3,11 16.773 -6,57
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 27.314 4,30 1.867 -5,56
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 2.158 -67,81 148 -72,26
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 11.871 16,17 810 3,85
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 494 138,65 36 140,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.979 3,29 204 -6,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 310 14,39 23 10,00
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 25.971 12,64 1.766 0,80
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 64.413 103,88 4.416 84,54
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44.970 1,26 3.083 -8,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 205 0,00 15 0,00
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 84.111 4,49 5.720 -6,54
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 1.480 65,55 101 49,25
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 12.937 0,00 880 -10,58
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 488.123 33.193
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 12.406 0,00 844 -10,60
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.265 6,81 292 -3,31
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 31.678 -7,04 2.172 -15,89
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11.043 12,64 751 0,67
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 741 0,00 51 -10,71
2025-09-26 NP RGEAX - Global Equity Fund Class A 18.205 1.241
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 199.339 0,00 13.555 -10,55
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 12.790 -14,18 870 -23,30
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 502 0,00 34 -10,53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 782.642 38,08 57.793 33,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.277 12,34 242 8,07
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 71.705 -50,04 5.295 -51,83
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 35.799 2.643
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 20.748 12,69 1.532 8,73
2025-08-28 NP QCSTRX - Stock Account Class R1 216.813 -4,80 16.010 -8,19
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.247 0,00 153 -10,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.835 61,11 135 55,81
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 81.769 18,24 5.606 6,99
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.775 -2,13 1.209 -12,46
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 234.102 -7,82 15.919 -17,55
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.282 2,56 94 -1,05
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 62 24,00 5 33,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.679 0,00 124 -3,91
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 3.177 216
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 116.178 38,55 8.579 33,63
2025-09-23 NP PRNT - The 3D Printing ETF 988 -9,11 68 -18,29
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.640 0,00 2.696 -10,55
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.115 0,00 156 -3,11
2025-09-25 NP DISVX - Dfa International Small Cap 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 558.869 15,25 38.004 3,09
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 48.583 12,73 3.312 1,28
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 25.082 9,43 1.715 -0,92
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 932 13,80 64 1,61
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 5.183 64,85 352 47,28
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 10.142 690
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 69.168 4,11 4.742 -5,78
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 17 0,00 1 0,00
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 138.013 3,87 9.434 -5,96
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 210 0,00 14 -6,67
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.384 94
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.558 40,03 1.466 25,21
2025-08-28 NP GUBGX - Victory RS International Fund Class A 55.696 1,73 4.112 -1,88
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.043 52,35 150 48,51
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 281.670 -7,20 19.201 -16,62
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.263 -4,82 93 -7,92
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 14.281 -2,71 971 -12,91
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 3.183 -34,14 234 -36,51
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 393 15,93 27 4,00
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 100.754 0,00 7.440 -3,55
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3.712 0,00 273 -3,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3.666 0,00 271 -3,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 772 4,47 57 1,79
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 862.756 4,20 58.669 -6,80
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 341.461 22,08 23.220 9,19
2025-09-26 NP DAACX - Diversified Equity Fund 35 -52,70 2 -60,00
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 2.623 0,00 178 -10,55
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 3.172 36,67 216 22,16
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 62 0,00 4 0,00
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 28.527 10,69 1.940 -1,02
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 102.758 0,00 7.024 -9,46
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 367.675 1,11 25.002 -9,56
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8.861 0,18 654 -3,11
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 46.135 0,00 3.137 -10,55
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 41.648 2,63 3.058 -0,91
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 216.487 14,57 15.930 10,22
2025-08-28 NP SEIE - SEI Select International Equity ETF 28.246 46,88 2.074 41,79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 818 0,00 60 -3,23
Other Listings
FR:AKE 60,25 €
GB:0IB0 60,92 €
DE:V1S 60,00 €
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