G24 N - Scout24 SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Scout24 SE
MX ˙ BMV ˙ DE000A12DM80
Grundlæggende statistik
Institutionelle ejere 253 total, 252 long only, 1 short only, 0 long/short - change of 6,33% MRQ
Gennemsnitlig porteføljeallokering 0.3652 % - change of -9,30% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 9.174.796 - 9,38% (ex 13D/G) - change of -0,51MM shares -3,20% MRQ
Institutionel værdi (lang) $ 1.244.652 USD ($1000)
Institutionelt ejerskab og aktionærer

Scout24 SE (MX:G24 N) har 253 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,175,328 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BGITX - Baillie Gifford International Alpha Fund Class 2, PRMTX - T. Rowe Price Communications & Technology Fund, FSTSX - Fidelity Series International Small Cap Fund, EFA - iShares MSCI EAFE ETF, Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A, MIDAX - MFS International New Discovery Fund A, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

Scout24 SE (BMV:G24 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:G24 N / Scout24 SE 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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Se Højest rangerende aktier
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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
(%)
2025-09-24 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 22.570 -2,14 3.016 9,75
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 250 0,00 35 30,77
2025-08-25 NP QCVAX - Clearwater International Fund 45.774 -0,72 6.314 31,38
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 1.637 8,27 225 43,31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.458 0,00 201 32,24
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 30.500 -8,96 4.076 2,10
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.916 0,00 525 12,69
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 2.318 96,77 319 160,66
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 20.150 2.693
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 59.987 -2,28 8.281 28,83
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 7.963 -1,30 1.070 78,46
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 1.813 250
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 47.586 25,01 6.569 64,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 429 0,00 59 34,09
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3.614 484
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 3.045 -5,58 419 24,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 10
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 156 -7,69 21 0,00
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 2.769 68,64 370 208,33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15.262 0,00 2.097 31,97
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 14.602 10,75 1.956 25,14
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 28.523 3.938
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 329 0,00 45 32,35
2025-08-29 NP JAJDX - International Small Company Trust NAV 86 -53,01 12 -15,38
2025-08-26 NP NMIEX - Active M International Equity Fund 4.135 4,31 570 38,01
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 360 50
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 60.583 8.121
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 84.284 -3,74 11.636 26,89
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 49.227 0,00 6.579 12,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36.494 93,81 5.038 155,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 61.733 0,00 8.522 31,84
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 786 -39,86 108 -20,59
2025-09-29 NP Calamos Global Total Return Fund 987 59,97 132 79,45
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 830 -3,60 111 7,84
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 157 -5,42 21 5,26
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 353 47
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.177 18,53 158 33,05
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 72.768 4,42 10.035 38,15
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 2.477 -32,62 331 22,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.702 -9,42 1.201 19,38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4.356 13,17 601 49,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 143 0,00 19 18,75
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 18.552 171,43 2.493 206,52
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 58.619 15,77 7.834 29,81
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 2.588 2,45 347 15,72
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.228 34,38 308 77,46
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 38.672 10,78 5.168 24,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 497 -4,97 69 25,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 321 8,08 44 100,00
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 635.092 -1,77 87.674 29,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 514 0,98 71 32,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 546 0,00 75 31,58
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21.105 51,16 2.914 99,25
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 16.428 0,00 2.195 12,16
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 3.321 0,00 458 31,99
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 8.494 0,00 1.136 12,38
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 168.682 22.543
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.170 0,00 157 12,23
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 102.162 -6,70 13.653 4,63
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 1.160 3,20 156 16,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4.878 -22,96 670 1,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 709 1,00 98 32,88
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 2.193 29,76 294 46,50
2025-09-29 NP Calamos Global Dynamic Income Fund 2.910 155,26 389 187,41
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4.075 -4,95 548 7,25
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 47.543 2,01 6.563 34,49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19.881 27,52 2.745 68,14
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 629 18,23 86 56,36
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.203 -8,17 166 21,17
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 20.822 2.082.100,00 2.864
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2.189 -0,64 302 31,30
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 15.173 -10,36 2.086 17,80
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 6.527 -2,01 872 9,96
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.569 355
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 91.140 12.582
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 205.824 -3,11 28.410 27,72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.241 24,41 585 64,33
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 124.928 0,00 16.696 12,14
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 42.518 2,12 5.870 34,61
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 106.196 4,34 14.192 17,01
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 152.615 0,02 20.396 12,15
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 2.575 6,40 345 19,86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.133 -5,03 571 25,27
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 138.072 0,10 18.498 13,08
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 27.503 126,27 3.685 264,75
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 557 -68,14 77 -42,86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.413 1,09 333 33,73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.459 166,57 892 252,17
2025-08-27 NP OAIEX - Optimum International Fund Class A 94.453 15,91 13.029 53,40
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 171.453 2,87 22.913 15,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.729 7,53 377 41,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 31.488 9,86 4.347 44,82
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 422.508 -7,74 58.327 21,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 349 -27,74 48 -4,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 309 -0,32 43 31,25
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.400 6,67 884 40,61
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 455 72,35 63 129,63
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6.380 -66,93 857 -40,20
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 75.744 21,30 10.457 59,90
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 923 80,27 123 232,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.893 2,66 522 16,04
2025-09-26 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -532 -78,79 -73 -72,14
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.183 -2,47 163 28,57
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1.986 274
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 203 0,00 27 12,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 170 -1,73 23 27,78
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.018 -28,34 278 -5,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 43.271 -20,98 5.967 4,56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 674 -16,17 93 10,71
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 5.816 779
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.015 12,78 140 49,46
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 200.000 -9,09 26.728 1,95
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 119 16
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 334 -58,56 46 -46,43
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 6.048 -35,58 808 -27,73
2025-08-26 NP NOINX - Northern International Equity Index Fund 22.694 4,49 3.130 38,27
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 10 42,86 1
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 27.529 21,77 3.679 36,56
2025-09-26 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 5.514 -28,90 739 -19,70
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 7.448 -4,74 998 7,55
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 390 54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 810 -9,80 112 19,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 88 12
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 15.154 3,62 2.092 36,58
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 1.021.007 -1,98 136.449 9,92
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 10.173 264,49 1.360 401,48
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 15.885 -26,30 2.123 -17,37
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.100 20,43 12.875 36,03
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 504 -1,37 70 30,19
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.250 0,00 167 12,84
2025-08-28 NP QCSTRX - Stock Account Class R1 173.797 -8,45 23.992 20,68
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 574 -63,23 77 -25,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.015 4,53 140 38,61
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 12.103 1.669
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 50.000 6.902
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4.367 -9,44 602 19,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.332 -10,20 322 18,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7.188 0,00 991 32,31
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 35.150 4,24 4.709 17,75
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 1.414 -21,27 195 3,72
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 1.035 9,06 143 43,43
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 1.535 0,33 211 32,08
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 114.112 0,00 15.250 12,14
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 1.097 -2,92 151 28,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 139 19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.929 0,00 680 31,78
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 270.867 37.393
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 22.365 11,94 3.074 47,08
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 636 -41,33 85 -34,37
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.881 0,00 535 32,43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 108 0,00 15 27,27
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2.923 124,85 391 310,53
2025-08-22 NP European Equity Fund, Inc / Md 11.365 0,00 1.562 31,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 44 -4,35 6 50,00
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 2.842 -4,31 392 26,05
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6.394 0,00 883 31,84
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 603 81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20.200 0,00 2.789 31,82
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 29.677 -1,78 3.976 10,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 167 0,60 23 35,29
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 61.407 2,68 8.441 35,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3.405 0,68 470 33,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.091 -11,16 150 17,19
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 96.125 14,79 13.224 50,95
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 115.367 4,50 15.418 17,18
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4.205 -32,11 580 -10,49
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 693 -10,35 93 0,00
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 32.675 7,25 4.378 21,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 860 0,00 119 31,11
2025-08-22 NP FENI - Fidelity Enhanced International ETF 34.155 83,80 4.711 143,21
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.115 -2,17 416 9,76
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 45.763 -1,45 6.116 10,50
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 507.936 5,18 67.881 17,94
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.035 -25,65 7.183 -1,98
2025-09-29 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 1.582 0,00 211 12,23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4.755 -4,73 656 25,67
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 40.526 -9,77 5.590 18,86
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 2.059 0,00 275 12,24
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 641 25,93 88 66,04
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 33.472 168,21 4.473 330,92
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 300 41
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 6.338 71,30 847 92,50
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 763 0,00 105 32,91
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972 0,00 130 12,17
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 3.681 -39,26 506 -19,97
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 138 18
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.834 -12,92 514 -2,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6.372 74,24 880 130,10
2025-09-26 NP DAACX - Diversified Equity Fund 96 -2,04 13 33,33
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 3.873 -74,07 534 -58,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.231 0,00 584 31,83
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 9.230 265,83 1.234 403,27
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 257.018 1,49 34.348 13,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 154 21
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 1.085 129,39 150 325,71
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 6.902 85,94 927 237,09
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 225 -21,88 30 -11,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4.808 -9,30 663 19,93
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.700 0,00 18.181 12,95
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11.195 25,53 1.545 65,59
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 1.500 0,00 207 31,85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 63 28,57 9 60,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 1.877 2,74 259 35,60
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 610 41,86 84 86,67
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 5.435 726
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.983 12,41 274 49,18
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 667 1,21 89 14,10
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 119 80,30 16 114,29
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 9.555 9,32 1.277 22,57
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 4.867 0,00 650 12,07
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 512 11,79 69 25,93
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.826 -7,71 2.650 3,48
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 15.989 5,44 2.142 19,13
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 675 182,43 90 221,43
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 33.800 201,79 4.517 238,61
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 11.039 -5,15 1.524 25,04
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 51.246 7,61 6.849 20,67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 10.920 0,00 1.507 31,85
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.766 99,58 520 163,45
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 3.680 -9,52 492 1,45
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 68.556 -2,02 9.162 9,87
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 9.844 219,20 1.316 339,80
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 252.602 -2,05 34.843 29,62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4.026 0,00 556 31,83
2025-09-23 NP RAIIX - Rainier International Discovery Series Class I 70.929 11,31 9.479 24,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.576 -13,64 217 14,21
2025-09-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.250 6,33 23.287 19,24
2025-09-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 41.229 -14,91 5.522 -4,12
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 361 3,14 48 17,07
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 6.600 -3,08 911 27,77
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3.125 -8,87 419 2,70
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 32.450 -9,58 4.476 60,78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.366 0,00 326 32,52
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5.414 1,29 747 33,63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 583 -1,52 80 31,15
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 61.775 2,96 8.528 35,72
2025-08-22 NP New Germany Fund Inc 80.000 -2,44 10.992 28,76
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 6.715 16,42 897 30,57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6.848 0,90 945 33,10
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 256.495 -12,14 35.372 16,24
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 11.343 -94,52 1.516 -90,06
2025-09-25 NP JIG - JPMorgan International Growth ETF 2.830 378
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 28.897 -4,51 3.986 25,75
2025-08-26 NP FGM - First Trust Germany 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 8.178 220,96 1.128 324,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 376 5,62 52 37,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 78.823 51,13 10.881 99,25
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 82.306 -7,82 11.363 21,52
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15.367 16,33 2.054 30,43
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 6.075 812
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 772 -90,67 106 -81,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.095 1,30 151 34,82
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.254 -8,83 447 20,49
2025-09-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.500 0,00 34.901 12,96
Other Listings
IT:1G24 87,00 €
DE:G24 69,15 €
GB:0RB8 68,00 €
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