IMB N - Imperial Brands PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Imperial Brands PLC
MX ˙ BMV ˙ GB0004544929
Grundlæggende statistik
Institutionelle ejere 151 total, 151 long only, 0 short only, 0 long/short - change of -3,02% MRQ
Gennemsnitlig porteføljeallokering 0.3712 % - change of -0,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 117.531.739 - 12,53% (ex 13D/G) - change of 4,36MM shares 2,65% MRQ
Institutionel værdi (lang) $ 4.581.773 USD ($1000)
Institutionelt ejerskab og aktionærer

Imperial Brands PLC (MX:IMB N) har 151 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 117,531,739 aktier. Største aktionærer omfatter GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, FINVX - Fidelity Series International Value Fund, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, and EFV - iShares MSCI EAFE Value ETF .

Imperial Brands PLC (BMV:IMB 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:IMB N / Imperial Brands PLC Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 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 283.823 0,04 11.063 -4,97
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.399 38,07 171 31,54
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 2.250.684 7,99 87.730 2,59
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 11.600 0,00 453 -4,84
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 120.480 4,50 4.696 -0,72
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 11.212.933 -5,98 437.073 -10,68
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 667.279 -0,11 26.010 -5,10
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 15.776 1,38 617 -3,45
2025-09-26 NP FEQIX - Fidelity Equity-Income 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 463.808 18.079
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 128.355 0,00 5.003 -4,99
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 225.512 101,59 8.790 91,50
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 206.558 5,45 8.052 0,17
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 238.355 9,34 9.291 3,87
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 16.491 3,97 645 -1,08
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 35.112 -8,55 1.369 -12,98
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 389.281 10,95 15.174 5,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 40.601 1,28 1.584 -3,59
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 11.337 -2,04 442 -6,96
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 4.037 14,01 157 8,28
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 11.786 51,08 459 43,44
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 113.413 0,00 4.421 -5,01
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 1.436.602 -1,39 55.998 -6,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5.330 9,60 208 4,52
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.455 -28,36 174 -31,89
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 147.401 26,25 5.746 19,94
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 325.987 -2,00 12.707 -6,90
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 256.465 -10,57 9.997 -15,04
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 4.199 1,21 164 -3,55
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 249.503 0,85 9.725 -4,20
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 1.645.934 4,80 64.157 -0,45
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 307.722 -20,83 11.995 -24,80
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 187.001 -8,93 7.289 -13,48
2025-09-26 NP FDKFX - Fidelity International Discovery 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 106.465 -35,23 4.150 -38,49
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 73.901 -0,81 2.889 -5,59
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.659 -3,55 65 -8,57
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.999.525 32,61 77.949 26,18
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 106.300 0,00 4.144 -5,00
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 7.652 0,00 298 -4,79
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.656 65
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 89.637 61,52 3.501 53,42
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 1.675.225 -3,33 65.299 -8,17
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 287.207 0,00 11.195 -5,00
2025-09-22 NP TIHAX - Transamerica International Stock Class A 131.703 12,16 5.149 6,78
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 185.795 -1,20 7.243 -6,00
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5.564 -40,15 217 -43,31
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 1.883.391 -0,59 73.413 -5,56
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.072.453 56,57 41.804 48,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 151.021 23,95 5.892 18,03
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445.366 -9,56 17.360 -14,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 18.400 -54,10 718 -56,33
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 161.186 2,56 6.283 -2,57
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 17.030.944 9,03 663.926 3,74
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 107.818 17,74 4.203 11,84
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 21.601 273,40 842 567,46
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.954 -0,26 271 -5,24
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 340.706 3,96 13.281 -1,24
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 31.159 34,66 1.218 28,21
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 378.415 0,00 14.750 -5,00
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF 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 29.702 17,17 1.161 11,63
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 40.192 -6,63 1.571 -11,09
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672.412 11,62 26.213 6,21
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.485.502 3,67 57.904 -1,52
2025-09-26 NP USCGX - Capital Growth Fund 105.868 -18,27 4.126 -22,37
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 5.174.488 0,34 201.698 -4,68
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 32.610 -8,20 1.271 -12,65
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 167.848 -4,52 6.543 -9,30
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 76.241 439,34 2.972 412,24
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 602.361 6,60 23.499 1,52
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.900 0,00 74 -3,90
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 124.868 -28,14 4.867 -31,74
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 178.837 77,97 6.985 69,05
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 61.852 0,00 2.410 -5,01
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 4.898 25,65 191 20,13
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 285.325 -9,78 11.122 -14,30
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 35.450 29,77 1.382 83,64
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.296.340 -0,30 50.531 -5,29
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 1.078.987 2,20 42.058 -2,92
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 81.688 31,80 3.184 25,21
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 5.649.963 -13,45 220.232 -17,78
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 102.435 -18,45 3.993 -22,53
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.322.616 0,00 285.461 -4,85
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 59.382 3,14 2.315 -2,03
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 1.120.458 -0,94 43.675 -5,90
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 7.706 0,00 300 -4,76
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 2.661.245 -0,77 103.734 -5,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 949 -41,71 37 -43,94
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 63.480 462,07 2.474 434,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 118.790 22,17 4.634 16,34
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 349.201 4,78 13.623 -0,22
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 878 34
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 283.896 2,12 11.098 -2,78
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 141.425 0,00 5.513 -5,01
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 2.723 6,58 106 1,92
2025-09-26 NP FIDI - Fidelity International High Dividend ETF 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 72.291 19,21 2.826 13,50
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 34.767 -1,84 1.355 -6,74
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 56.701 0,00 2.210 -4,99
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 943.130 6,89 36.763 1,54
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6.610 258
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 64.666 25,71 2.521 19,43
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 7.845 13,12 307 7,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.440 94,07 56 86,67
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 14.200 -57,72 554 -59,87
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942.116 -29,84 36.727 -33,24
2025-09-26 NP FIGRX - Fidelity International Discovery 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 2.068.555 -33,65 80.631 -36,97
2025-09-24 NP SICNX - Schwab International Core Equity 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 240.572 0,00 9.377 -5,00
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 51.320 34,48 2.005 27,72
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.082 50,84 511 43,54
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 127.497 80,27 4.980 71,22
2025-09-26 NP DAACX - Diversified Equity Fund 994 39
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 2.317 0,00 90 -5,26
2025-09-26 NP JHID - John Hancock International High Dividend ETF 4.455 -0,20 174 -4,92
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 170.692 7,63 6.673 2,47
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 2.192.566 22,28 85.465 16,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 10.899 0,00 425 -4,71
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 13.489 526
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 621.653 4,07 24.232 -1,14
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 238.012 0,00 9.278 -5,01
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 93.305 -5,09 3.644 -9,85
2025-09-25 NP TRIGX - T. Rowe Price International Value 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 5.335.633 2,88 207.980 -2,27
2025-09-26 NP MSTFX - Morningstar International Equity Fund 83 -98,64 3 -98,80
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 212.408 -11,42 8.280 -15,86
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 290.234 -4,06 11.346 1,42
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 120.963 0,00 4.715 -5,00
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 43.845 -18,86 1.709 -22,91
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 1.665.881 0,00 64.935 -5,00
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 69.934 12,78 2.726 7,11
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 132.400 0,00 5.161 -5,01
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 19.264.622 25,23 750.923 18,96
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 40.511 3,78 1.579 -1,37
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 27.006 1,11 1.053 -3,93
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 148.322 8,92 5.782 3,47
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 533.436 -1,92 20.793 -6,83
2025-09-25 NP JIVE - JPMorgan International Value ETF 51.448 145,92 2.005 133,68
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 9.441 368
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 135.305 0,00 5.274 -4,99
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 30.650 3,13 1.195 -1,89
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 818.580 12,83 32.000 7,42
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 922.748 10,24 35.968 4,72
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12.880 -6,46 502 -10,99
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 52.320 -2,61 2.039 -7,49
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 835 104,16 33 100,00
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 76.460 -7,16 2.980 -11,81
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 437.655 3,13 17.109 -1,81
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 309.537 -3,11 12.066 -7,96
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 214.613 -1,99 8.366 -6,74
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 478.823 -1,93 18.664 -6,84
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 477.776 59,96 18.623 51,96
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 960 37
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 483.233 4,38 18.890 -0,63
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9.368 56,03 365 48,98
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 364.217 4,11 14.197 -1,11
Other Listings
GB:IMB 3.127,00 £
DE:ITB 36,14 €
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