KGF N - Kingfisher plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Kingfisher plc
MX ˙ BMV ˙ GB0033195214
Grundlæggende statistik
Institutionelle ejere 228 total, 227 long only, 1 short only, 0 long/short - change of 4,55% MRQ
Gennemsnitlig porteføljeallokering 0.2642 % - change of 6,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 285.533.226 - 13,58% (ex 13D/G) - change of -128,90MM shares -26,51% MRQ
Institutionel værdi (lang) $ 1.051.832 USD ($1000)
Institutionelt ejerskab og aktionærer

Kingfisher plc (MX:KGF N) har 228 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 285,679,200 aktier. Største aktionærer omfatter TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CIVVX - Causeway International Value Fund - Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, and EFA - iShares MSCI EAFE ETF .

Kingfisher plc (BMV:KGF 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:KGF N / Kingfisher 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.

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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
(%)
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 36.853 -6,15 147 13,95
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.455 0,00 965 -7,48
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 199.805 -93,94 710 -94,40
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 67.187 0,00 268 21,92
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 750 40,71 3 0,00
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1.726.720 14,34 6.881 39,36
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 162.328 -1,06 648 20,00
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 153.730 13,56 547 5,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 433.799 -19,80 1.732 -2,81
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 148.085 4,85 530 -2,03
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 296.305 -3,90 1.054 -11,14
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 985.691 -4,59 3.505 -11,74
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 25.757.094 0,52 91.587 -7,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 48.074 377,40 192 481,82
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 204.548 -47,07 731 -50,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11.699 -6,54 47 12,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 299.798 0,00 1.197 22,04
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 122.808 14,12 437 5,57
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 83.206 0,00 332 22,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 114.190 -12,97 456 5,80
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 99.334 0,00 353 -7,35
2025-08-25 NP QCVAX - Clearwater International Fund 1.144.382 5.275,71 4.568 6.424,29
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 2.185.639 15,67 8.724 40,28
2025-08-26 NP FKU - First Trust United Kingdom 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 366.804 -0,08 1.464 21,09
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 12.181.312 17,07 43.314 8,30
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 70.523 -12,73 251 -19,03
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 55.821 145,86 222 200,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.390 0,00 21 23,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 383.264 13,32 1.531 37,56
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 31.191 -4,92 112 -11,20
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 46.742 -4,48 187 15,53
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 100.207 0,00 400 21,21
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 4.907 -16,55 20 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 106.549 -1,01 425 20,74
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 557.639 -48,91 1.983 -52,75
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 60.078 -6,35 214 -13,41
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 74.106 40,68 265 31,19
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.153.112 49,40 4.597 80,98
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 15.935.088 1,18 63.638 22,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7.283 -2,03 29 20,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19.267 -11,28 77 7,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 25.941 -12,60 104 6,19
2025-09-25 NP DFIV - Dimensional International Value ETF 3.959.110 3,96 14.172 -2,99
2025-09-22 NP TRWAX - Transamerica International Equity A 5.014.900 -0,90 17.915 -7,50
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.129.939 0,00 11.129 -7,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12.375 8,46 44 2,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 106.385 -31,48 424 -16,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 813.892 40,78 2.908 31,42
2025-08-29 NP JVANX - International Equity Index Trust NAV 65.606 0,00 262 21,30
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 456.094 293,76 1.821 377,95
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 3.203 0,00 11 -8,33
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.407 1,38 218 -6,03
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 586.521 -1,96 2.086 -9,31
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 127.194 187,89 508 270,07
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 60.196 255,29 240 334,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 786.710 141,76 3.142 193,28
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 331.926 -14,25 1.323 3,77
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 37.098 0,00 132 -7,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.959 -45,43 7 -53,85
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 58.387 0,35 233 22,11
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.821 0,00 56 -6,67
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 6.359.558 0,00 22.613 -7,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.173 0,00 29 21,74
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 705.581 -3,40 2.509 -10,65
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 1.200.759 9,06 4.270 0,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47.066 10,50 188 33,57
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4 0,00 0
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 613.316 -51,33 2.181 -54,99
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 22.341 80
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 4.997.450 21,98 17.770 12,85
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.963.954 0,00 10.539 -7,48
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 592.726 -15,32 2.108 -21,67
2025-08-26 NP NOINX - Northern International Equity Index Fund 538.362 0,00 2.151 21,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 116.835 0,00 467 21,35
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 515.740 -5,81 1.834 -12,88
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.052 115,09 7 133,33
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 84.627 -44,97 337 -32,87
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 38.254 2,62 152 25,62
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 5.237.987 8,35 20.918 31,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.682 0,00 11 25,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 443.818 6,94 1.767 29,55
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.489.077 2,77 13.904 25,26
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 4.708.564 68,58 16.855 57,32
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 32.076 -10,29 114 -16,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 56.380 -12,02 225 7,66
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 370.657 0,00 1.318 -7,51
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 1.572.702 -0,11 5.592 -7,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 286.773 -2,02 1.145 19,54
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 526.024 0,00 1.870 -7,47
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 886.737 3.541
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 63.484 3,24 253 25,37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 113.062 -6,30 452 13,60
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 73.675 -2,61 262 -10,00
2025-08-26 NP GMOI - GMO International Value ETF 204.662 29,85 817 58,45
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 130.332 0,00 520 21,26
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 2.624.223 3,53 9.331 -4,22
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 1.112.876 0,17 3.957 -7,33
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.936 -5,02 14 -13,33
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 23.840 -24,83 85 -29,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.298 26,26 5 66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 174.695 0,00 697 22,07
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.377 -9,77 19 -13,64
2025-08-26 NP NMIEX - Active M International Equity Fund 151.167 -40,07 604 -27,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12.223 -0,65 49 20,00
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 3.845.952 3,60 13.675 -4,16
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 24.835 -19,75 88 -26,05
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 137.236 -45,21 488 -49,38
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 889.673 10,95 3.164 2,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 438.986 -2,35 1.568 -8,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16.856 -0,62 67 21,82
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 11.895.889 3,31 42.299 -4,42
2025-08-28 NP QCSTRX - Stock Account Class R1 126.226 0,81 504 22,33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 790.136 0,00 3.155 21,25
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 242.068 765,12 861 703,74
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 54.066 -13,63 192 -20,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 571.234 -12,10 2.035 -18,57
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 3.839.543 154,07 13.653 135,06
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 370.110 -9,96 1.477 9,08
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 74.039 -3,39 296 17,06
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 25.930 13,13 93 5,75
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.291.139 24,39 4.622 16,08
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 21.000 7,14 84 29,69
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 68.238 143,45 273 212,64
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 792.288 -46,22 2.823 -50,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10.593 0,00 42 23,53
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 350.602 -34,69 1.399 -20,87
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 1.142.805 0,00 4.564 21,23
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 504.139 -1,24 1.793 -8,62
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 741.716 0,00 2.637 -7,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.048 -3,94 4 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 39.980 0,00 160 22,31
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 85.000 0,00 304 -6,77
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 102.271 -10,01 409 9,09
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 101.256 33,43 360 23,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15.641 0,00 62 21,57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 316.883 402,42 1.266 511,11
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 347.734 10,45 1.236 2,15
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 303.480 -0,00 1.212 21,22
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 951.648 4,36 3.407 -2,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26.027 -0,39 104 21,18
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 3.634 13
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 717.173 0,00 2.550 -7,47
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 409.309 0,00 1.455 -7,50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25.962 0,00 104 21,18
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 61.555 0,81 219 -6,84
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 4.313.532 6,22 15.338 -1,73
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 191.822 2,33 764 23,86
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 476.890 2,67 1.900 25,16
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2.709 0,00 10 -10,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 48.031 35,39 191 66,09
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 415.797 3,09 1.478 -4,65
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 779.395 5,27 2.771 -2,60
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 1.161.919 0,00 4.132 -7,48
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 3.851.829 3,55 13.696 -4,20
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 3.185.543 -42,48 12.683 -30,37
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 824.727 1,68 2.933 -5,94
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 22.366 0,00 89 21,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 527.080 142,62 2.105 211,70
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 984.300 0,00 3.930 21,23
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.109 -1,47 1.306 19,49
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 114.719 0,00 458 21,22
2025-08-29 NP JAJDX - International Small Company Trust NAV 23.625 -21,81 94 -5,05
2026-02-04 13F Pacer Advisors, Inc. 2.118.909 39,44 9.106 44,32
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 262.738 0,00 1.049 21,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7.650 -39,90 31 -26,83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 32.370 129
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 226.700 -4,91 905 15,29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 94.206 2,04 376 23,68
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1.713 0,00 6 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 101.380 0,00 405 21,32
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 4.343 0,00 15 -6,25
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 322.080 -20,20 1.283 -2,73
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 457.234 0,00 1.626 -7,51
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 6.065.949 -2,81 21.569 -10,08
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom 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 5.219.533 175,08 18.560 154,51
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 326.514 0,00 1.163 -7,33
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 7.846 -63,98 31 -56,34
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 102.326 2,19 366 -4,69
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1.467.130 -10,25 5.241 -16,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.621 -34,51 10 -23,08
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 954.736 510,18 3.813 684,36
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.401.753 0,00 22.763 -7,49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.751.120 -12,44 6.985 6,22
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.065.819 -9,07 138.910 -15,88
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 919.496 42,16 3.291 32,65
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 481.291 0,00 1.918 21,02
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 229.553 1,16 816 -6,42
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 1.425.419 10,48 5.069 2,22
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 159.188 15,18 566 6,59
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -145.974 -0,00 -519 -7,49
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 331.454 20,20 1.324 54,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 127.300 -6,67 509 13,39
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 563.532 -4,10 2.004 -11,29
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 187.485 -17,91 749 -0,27
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 27.556 -59,58 110 -64,74
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 591.921 125,04 2.105 108,32
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.505.698 -11,82 6.013 6,92
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.255.729 10,67 8.075 3,27
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 771.200 -1,68 3.080 19,20
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 9.600.484 -2,63 34.137 -9,92
2025-09-26 NP FIVA - Fidelity International Value 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 594.044 14,19 2.126 6,57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 15.066 -69,26 60 -73,21
2025-09-26 NP DAACX - Diversified Equity Fund 2.317 -3,38 8 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19.280 90,01 77 130,30
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 193.293 2,81 687 -4,85
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 176.252 -6,11 627 -13,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 92.592 -8,53 370 11,48
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 60.895 -5,50 243 15,24
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 252.818 0,00 1.010 21,27
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 960.760 0,00 3.423 -7,34
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1.653.967 1,25 6.605 22,77
2025-08-28 NP SEIE - SEI Select International Equity ETF 263.660 3,99 1.051 26,81
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 19.654.674 -45,85 78.455 -34,38
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 92.455 329
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8.065 0,00 32 23,08
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 277.544 12,81 1.105 36,59
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 407.475 9,75 1.452 1,47
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 94.297 0,00 377 21,29
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 588 525,53
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1.119.729 60,84 4.472 94,98
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 15.997 21,43 64 46,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 220.832 -8,63 789 -14,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 24.138 2,82 96 24,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 93.050 1,52 332 -5,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 206.901 -10,91 826 8,12
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29.451 -7,37 105 -13,22
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 22.529 26,12 90 53,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 61.169 0,00 244 21,39
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 3.241.155 -2,33 11.525 -9,64
Other Listings
DE:KFI1 4,07 €
GB:KGF 354,90 £
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