BKT N - Bankinter, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Bankinter, S.A.
MX ˙ BMV ˙ ES0113679I37
Grundlæggende statistik
Institutionelle ejere 203 total, 202 long only, 1 short only, 0 long/short - change of -5,36% MRQ
Gennemsnitlig porteføljeallokering 0.1430 % - change of 5,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 106.968.482 - 11,91% (ex 13D/G) - change of 10,58MM shares 13,43% MRQ
Institutionel værdi (lang) $ 1.877.761 USD ($1000)
Institutionelt ejerskab og aktionærer

Bankinter, S.A. (MX:BKT N) har 203 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,137,978 aktier. Største aktionærer omfatter SCVEX - Hartford Schroders International Stock Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, FINVX - Fidelity Series International Value Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, MISAX - Victory Trivalent International Small-Cap Fund Class A, Dfa Investment Trust Co - The Continental Small Company Series, and VTRIX - Vanguard International Value Fund Investor Shares .

Bankinter, S.A. (BMV:BKT 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:BKT N / Bankinter, 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.

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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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 66.943 -5,00 875 11,76
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 266.757 42,83 3.805 444,35
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 426.406 60,89 5.567 388,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.807 -64,13 128 8,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35.179 35,23 502 416,49
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 49.500 -11,60 707 8,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 893 -51,26 12 57,14
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 526.904 6.878
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729.345 -10,52 10.411 9,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24.926 0,00 325 17,33
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 73.495 -1,07 959 16,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.373 83
2025-09-26 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 88.705 21,26 1.265 49,17
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.098.242 63,96 15.677 522,80
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 174.224 31,97 2.487 403,24
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 129.189 -12,72 1.686 2,43
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18.066 34,96 235 58,11
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 512.059 6.683
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 511.445 50,99 7.317 85,62
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 482.150 5,33 6.898 29,47
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32.773 -3,86 469 18,18
2025-09-26 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 1.402.400 0,00 20.005 22,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 81.603 1,36 1.164 24,76
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 82.374 -6,43 1.075 9,92
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 7.987 -10,89 104 173,68
2025-08-26 NP NOINX - Northern International Equity Index Fund 201.107 -6,68 2.625 183,17
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.046.442 -0,69 129.131 21,69
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.993 -67,85 86 21,43
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 84.537 -1,36 1.104 16,09
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 335.788 10,94 4.793 35,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 43.985 -34,89 574 97,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9.126 61,44 119 395,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31.947 -62,82 417 13,01
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.090.347 7,93 29.838 32,25
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 13.995 11,79 200 37,93
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.974 -38,30 39 90,00
2025-09-24 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 69.495 0,00 992 22,50
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.239 99,31 2.379 195,04
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.241.519 118,08 17.710 730,68
2025-09-26 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 404.819 5,28 5.775 29,46
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 0 -100,00 0 -100,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 365.128 4.766
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.540 159,79 2.852 479,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19.582 1.196,82 256 5.000,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 14.801 45,61 193 72,32
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.346.670 0,55 19.223 23,20
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 14.506 7,44 189 26,17
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.280 249,60 332 1.283,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.696 -72,90 127 -17,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 51.077 4,37 664 216,19
2025-08-26 NP NMIEX - Active M International Equity Fund 57.829 4,33 755 22,40
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 54.381 0,00 776 22,59
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 59.299 0,00 846 22,61
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 372 5
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 2.085 27
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.515.622 3,78 21.634 27,18
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.881 3.510
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 318.475 5,19 4.543 29,36
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 124.389 10,79 1.774 36,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 639 -35,84 8 100,00
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 227.727 2.973
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25.900 369
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.096 -2,24 30 262,50
2025-09-26 NP DAACX - Diversified Equity Fund 870 12
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 231.558 -1,62 3.305 20,58
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 38.994 -42,45 509 74,57
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 10.854.864 5,91 154.945 29,78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.818 1,59 37 89,47
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1.229.857 -7,13 16.054 8,96
2025-09-24 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 0 -100,00 0 -100,00
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 291.000 -133
2025-09-25 NP VINEX - Vanguard International Explorer 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 431.117 0,00 6.154 22,52
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 1.401.473 24,10 20.005 52,06
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 61.371 801
2025-09-26 NP USCGX - Capital Growth Fund 63.166 -2,18 902 19,81
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 64.340 293,49 918 1.403,28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10.678 42,35 139 66,27
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.948 38
2025-09-26 NP FDMLX - Fidelity Series Intrinsic 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 155.300 0,00 2.215 22,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16.737 11,58 218 31,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 56.024 -47,01 731 61,01
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32.329 422
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 216.372 -23,94 3.087 -6,46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4.297 56
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 784 -51,03 11 -38,89
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 831.545 3,45 11.897 27,15
2026-02-04 13F Pacer Advisors, Inc. 1.146.230 36.276,71 400.126 816.481,63
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 144.989 -8,39 2.070 12,26
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 31.184 -39,44 406 -28,82
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 950.902 174,55 13.573 946,49
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9.856 26,21 129 48,84
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2.321.799 -33,73 30.310 -22,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 81.518 150,12 1.064 193,92
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.068 -87,53 72 -52,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 62.286 13,12 813 32,84
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 623.825 -2,16 8.905 19,89
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 3.101.692 0,00 44.274 22,54
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 814.259 2,77 10.590 20,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.876 57,82 50 400,00
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 2.989 39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 374.427 133,22 4.888 173,93
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4.004 71,40 52 108,00
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 5.614.342 -0,83 73.292 16,48
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 53.721 -0,38 699 17,11
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.373 137,08 862 806,32
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 28.433 0,00 371 17,41
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.456 21
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 28.950 -46,62 413 102,96
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14.799 0,00 192 17,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4.766 62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 100.575 104,07 1.313 518,87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 225 -91,36 3 -87,50
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 132.207 -9,19 1.726 6,55
2025-09-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 202.782 -47,50 2.890 -35,82
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4.794 -83,66 68 -38,18
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 72.718 -15,54 949 -0,84
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 868.467 0,00 11.297 17,03
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 970.484 12.669
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2.980.518 -3,11 38.904 13,79
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 44.702 -30,74 638 -14,84
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 133.063 -17,31 1.731 150,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 159.368 2.080
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 4.923 0,90 64 18,52
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 8.510.790 0,00 121.485 22,54
2025-09-26 NP AFAIX - Alger International Small Cap Fund Class A 3.713 53
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 55.607 6,54 796 30,97
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 1.920.782 230,25 27.418 1.158,24
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.293.331 32.736
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 638.198 0,11 9.131 23,05
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 393.790 -7,33 5.141 8,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78.218 -41,17 1.021 78,50
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 299.967 62,65 4.282 99,30
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 919.805 9,30 13.130 33,94
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 267.101 0,00 3.813 22,53
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 4.823 -48,57 69 -37,61
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 2.820 87,50 40 135,29
2025-08-15 NP MBEQX - M International Equity Fund 23.256 -23,43 304 -10,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -169.496 -25,92 -2.213 -13,02
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 683.100 0,00 8.916 17,81
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10.360 -57,36 148 61,54
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 135.648 -0,51 1.771 16,83
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.005 14,28 1.171 40,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.544 -64,79 59 -33,71
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.342.507 2,94 61.986 26,14
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 2.779 40
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 5.974 85
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.835 2,56 1.695 26,12
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 8.765 0,00 125 22,55
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34.415 0,00 449 17,54
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 18.508 0,00 264 22,79
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.595 66
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570.031 22,69 7.440 44,05
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.045 391,10 666 479,13
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 10.097 144
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 116 2
2025-08-29 NP JVANX - International Equity Index Trust NAV 24.039 -7,66 314 179,46
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 4.240 -48,80 61 -37,50
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 216.835 78,71 3.095 119,04
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 83.320 -8,01 1.088 8,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 38.513 37,69 503 318,33
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.411.900 -0,53 119.996 22,32
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 418.722 37,40 5.977 421,92
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.344.705 -55,93 33.469 -46,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 37.073 484
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 293.950 70,94 4.193 551,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.117 -84,81 15 -54,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12.898 168
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.621 60
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 58.925 103,74 769 520,16
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.364 -14,65 864 4,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.538 20,65 85 269,57
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 505.062 -9,81 7.209 10,52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42.745 -59,45 558 23,18
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 190.879 -2,42 2.483 14,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.079 0,00 629 22,61
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 12.060 3,22 173 26,47
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 -65,31 7 -62,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 37.973 24,79 496 46,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.353 -38,13 44 86,96
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 957 -29,27 12 140,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.840 -79,55 128 -37,86
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 184.137 0,00 2.628 22,52
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 508.065 10,29 7.252 35,15
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.556 2,04 99 19,51
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.536 4,41 36 28,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2.752 36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21.352 279
2025-09-24 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 0 -100,00 0 -100,00
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 160.335 0,00 2.287 23,02
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 446.993 7,57 6.380 31,82
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 15.595 -57,87 204 -50,61
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 14.442 110,28 188 544,83
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 170.507 -5,49 2.434 15,80
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 1.265.347 26,43 16.518 48,49
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.442.400 30,78 20.576 60,82
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.749 21,45 2.066 363,23
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5.593 16,81 73 38,46
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 2.571.169 -3,10 36.701 18,74
2025-09-26 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 2.130.175 -0,94 30.387 21,81
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5.634 0,00 74 17,74
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 378.479 7,79 5.415 32,47
2026-02-04 13F Paradigm Asset Management Co Llc 81.000 1.347
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.285 26,48 95 295,83
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 155 0,00 2 100,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3.314 8,66 47 34,29
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 579.148 0,00 8.267 22,53
Other Listings
ES:BKT 13,42 €
GB:0H7O 13,47 €
IT:1BKT 14,45 €
DE:BAKA 13,74 €
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