MKS N - Marks and Spencer Group plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Marks and Spencer Group plc
MX ˙ BMV ˙ GB0031274896
Grundlæggende statistik
Institutionelle ejere 119 total, 119 long only, 0 short only, 0 long/short - change of -35,86% MRQ
Gennemsnitlig porteføljeallokering 0.0973 % - change of 48,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 181.936.519 - 9,31% (ex 13D/G) - change of -6,59MM shares -3,69% MRQ
Institutionel værdi (lang) $ 837.878 USD ($1000)
Institutionelt ejerskab og aktionærer

Marks and Spencer Group plc (MX:MKS N) har 119 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 181,936,519 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, LGGAX - ClearBridge International Growth Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Marks and Spencer Group plc (BMV:MKS 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:MKS N / Marks and Spencer Group 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
(%)
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 45.168 -2,61 207 -14,11
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 86.740 -8,56 398 -19,11
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 798.644 0,00 3.668 -11,64
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 447.168 0,00 2.054 -11,62
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 11.921.020 54.748
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 1.009.475 13,45 4.636 0,28
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 442.703 0,00 2.033 -11,61
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 184.052 16,65 845 3,17
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 48.463 223
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 966.378 5,32 4.438 -6,92
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 16.449.518 75.521
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 251.745 1,36 1.224 7,37
2025-09-25 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952.407 6,39 4.374 -5,96
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 8.307 -17,24 38 -26,92
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 100.693 -39,61 489 -36,08
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 31.164 0,00 151 6,34
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 23.229 0,00 113 6,60
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 1.143.397 -5,92 5.251 -16,85
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.798.197 3,12 12.886 -8,60
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 1.631.846 -0,11 7.494 -11,71
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.664.489 3,52 12.237 -8,52
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 4.981.239 7,34 22.877 -5,14
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 160.828 -34,75 783 -31,22
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 15.740.689 0,00 72.291 -11,62
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 9.032.965 0,00 41.485 -11,62
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 366.115 0,00 1.681 -11,62
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 698.975 25,33 3.210 10,77
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 121.160 -10,74 558 -20,99
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.270 -69,51 24 -73,03
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 6.600 102,08 30 87,50
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 0 -100,00 0 -100,00
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 43.167 2,62 210 8,29
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 2.822.266 2,77 13.706 8,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2.256.687 49,39 10.965 57,35
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.359 -5,24 20 -13,04
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 933.555 27,28 4.287 12,49
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
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 1.452.895 4,78 6.673 -7,40
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 57.078 10,20 262 -2,60
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 108.897 2,18 501 -9,40
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 691.331 -11,21 3.175 -21,51
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 684.854 0,00 3.145 -11,61
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32.070 54,85 156 63,16
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 880.599 9,21 4.044 -3,48
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.606 0,00 42 5,13
2025-08-28 NP QCSTRX - Stock Account Class R1 141.869 0,81 690 6,32
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 14.699 -7,14 71 -1,39
2025-08-29 NP JVANX - International Equity Index Trust NAV 71.983 0,00 350 5,42
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 813.229 -1,60 3.735 -13,04
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 184.657 9,50 848 -3,20
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 6.333 0,00 29 -9,37
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 493.301 -37,07 2.266 -44,39
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 231.985 4,85 1.068 -7,05
2025-09-25 NP DFIV - Dimensional International Value ETF 102.726 3,88 473 -7,80
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.531 -70,42 21 -74,68
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1.955.768 0,00 8.982 -11,62
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 274.617 -5,03 1.262 -15,81
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 24.160 3,23 111 -8,26
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 2.800.604 -6,24 12.862 -17,13
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 384.225 74,46 1.765 54,20
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.833.796 2,12 8.445 -9,49
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 559.906 0,00 2.571 -11,62
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 863 -70,76 4 -80,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100,00 0 -100,00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 325.982 0,00 1.497 -11,58
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 156.549 0,00 719 -11,69
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 248.849 -17,97 1.142 -27,45
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13.998 12,58 64 0,00
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 113.625 -80,48 523 -82,71
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 9.456.561 16,94 43.430 3,35
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 517.296 16,76 2.376 3,17
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 4.423.222 4,48 20.314 -7,66
2025-08-28 NP SEIE - SEI Select International Equity ETF 705.103 5,13 3.424 11,28
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 1.446.215 0,00 6.642 -11,63
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 609.083 13,98 2.958 20,00
2025-09-25 NP PRESX - T. Rowe Price European 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 1.119.275 5.140
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 2.961 -2,41 14 7,69
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 9.144 -58,71 44 -56,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 238.462 -9,25 1.161 -4,37
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 258.054 -9,63 1.188 -20,17
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17.996 -2,44 87 3,57
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.516.738 5,60 16.151 -6,67
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 1.004.560 0,00 4.614 -11,63
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 391.170 -9,07 1.900 -4,28
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 29.543.052 2,04 135.679 -9,82
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33.609 -5,20 154 -15,85
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 397.446 10,09 1.825 -2,72
2025-09-26 NP DAACX - Diversified Equity Fund 2.649 0,99 12 20,00
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 13.461.448 1,04 61.823 -10,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.059 0,00 127 5,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.575 0,00 1.263 5,43
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 429.837 0,00 1.974 -11,60
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 3.784.150 0,60 17.379 -11,09
2025-09-25 NP JIVE - JPMorgan International Value ETF 168.298 145,91 773 117,46
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 896.649 7,48 4.118 -5,03
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 206.606 4,04 949 -8,05
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.560 21
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
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 70.934 2,66 326 -9,47
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 122.903 597
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 68.072 313
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 22.373 2,96 109 9,09
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.843 15,98 8 0,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.845.989 6,26 8.501 -5,82
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 18.270 1,30 84 -10,75
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 777.906 -33,25 3.575 -27,31
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 7.035.727 1,48 32.312 -10,31
2025-09-22 NP TIHAX - Transamerica International Stock Class A 280.583 12,17 1.292 -0,54
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 206.413 -2,86 948 -14,22
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.239.779 12,59 5.709 -0,21
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 1.258.479 0,09 5.780 -11,54
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 34.746 310,37 169 333,33
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 19.289 13,13 89 0,00
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 38.549 -5,51 187 0,00
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 481 57,70 2 100,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 84.078 50,64 387 33,91
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 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 19.350 -19,69 89 -29,60
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 127.983 -21,96 623 -17,83
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.035 91,62 9 80,00
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 1.182.464 0,00 5.431 -11,62
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 435.248 -4,51 1.999 -15,62
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 106.669 2,86 490 -8,75
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 153.315 35,22 706 19,49
Other Listings
GB:MKS 407,00 £
DE:MA6 4,64 €
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