MNDI N - Mondi plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Mondi plc
MX ˙ BMV ˙ GB00B1CRLC47
Grundlæggende statistik
Institutionelle ejere 201 total, 196 long only, 5 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2523 % - change of 4,16% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 52.901.407 - 12,00% (ex 13D/G) - change of -0,09MM shares -1,54% MRQ
Institutionel værdi (lang) $ 770.061 USD ($1000)
Institutionelt ejerskab og aktionærer

Mondi plc (MX:MNDI N) har 201 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,597,142 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, IEFA - iShares Core MSCI EAFE ETF, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, IVVYX - Ivy International Core Equity Fund Class Y, EFA - iShares MSCI EAFE ETF, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, and EFV - iShares MSCI EAFE Value ETF .

Mondi plc (BMV:MNDI 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:MNDI N / Mondi 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
(%)
2025-09-24 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 78.960 65,74 1.067 47,58
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1.031.623 16.857
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.441 52,28 33 37,50
2025-08-26 NP MXI - iShares Global Materials 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 41.866 -4,61 684 4,59
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 44.958 0,00 735 9,55
2025-09-26 NP RGEAX - Global Equity Fund Class A 156.967 -19,03 2.126 -27,92
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 134.510 -8,80 2.193 0,37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40.304 0,90 659 10,59
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 92.284 0,00 1.248 -10,93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11.314 0,00 185 9,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.804 89,98 95 108,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 25.176 340
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 29.533 0,00 482 9,55
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25.418 54,80 414 70,37
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.961 21,43 65 33,33
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 353.724 -0,11 4.782 -11,03
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 645.124 -0,32 10.542 9,19
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 80.471 -20,18 1.312 -12,72
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 24.138 3,12 326 -7,65
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 6.224 102
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 4.774 3,67 78 13,24
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.008 12,79 41 0,00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 66.412 553.333,33 1.084
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 107.269 1.058,91 1.749 1.057,62
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 961.984 -2,04 15.714 7,19
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 1.489.774 0,00 20.139 -10,94
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 19.343 -38,36 315 -32,11
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 9.716 10,17 158 21,54
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 51.017 0,00 834 9,46
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 82.756 -34,68 1.121 -41,85
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 174.664 -1,78 2.370 -11,73
2025-08-27 NP QCGLRX - Global Equities Account Class R1 95.472 0,54 1.560 10,17
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 27.162 -33,31 443 -26,70
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 2.422.639 -1,49 39.490 8,41
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 12.066 3,37 163 -7,91
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 85.908 10,43 1.166 -0,77
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17.227 0,00 281 10,20
2025-08-19 NP RIFCX - International Developed Markets Fund 28.235 -38,33 461 -32,40
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 577 147,64 8 133,33
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1.686.801 0,00 27.542 10,15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.755 0,00 78 10,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19.211 -8,94 314 -0,32
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 117.586 -1,97 1.590 -12,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 27.591 516,56 451 581,82
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 664.257 2,78 10.828 13,11
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 510.665 -11,80 6.903 -21,45
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 73.304 37,75 991 22,68
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 920 0,00 13 -7,69
2025-08-26 NP NOINX - Northern International Equity Index Fund 135.051 11,58 2.205 22,23
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 13.515 -7,08 221 1,85
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 3.354.494 17,07 45.347 4,26
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 15.225 2,41 207 -8,04
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 443 0,00 7 16,67
2025-08-28 NP TWVLX - Value 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 638.460 2,59 10.433 12,38
2025-09-25 NP DFIV - Dimensional International Value ETF 0 -100,00 0 -100,00
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 39.566 21,03 535 7,66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30.791 0,04 -503 9,59
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 169.914 -0,39 2.314 -9,86
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 135 0,00 2 0,00
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 106 -92,19 1 -95,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 256 -4,83 4 0,00
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 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -514.572 71,54 -8.408 87,93
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 19.567 40,83 266 26,67
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 795.217 7,44 12.994 17,69
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 15.103 -2,62 204 -13,19
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 76.075 0,00 1.031 -10,98
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 102.850 -1,17 1.676 8,76
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 172.581 0,00 2.347 -10,15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.780 -2,25 29 7,41
2025-08-28 NP Principal Diversified Select Real Asset Fund 5.763 -0,96 94 9,30
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 16.064 -0,79 262 9,21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 635 0,00 10 11,11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 72.273 23,89 1.181 35,63
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 269.360 1.540,24 4.401 1.333,22
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 14.867 -3,35 201 -14,16
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 6.340.364 1,10 85.711 -9,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22.740 -35,48 372 -29,33
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 17.726 -11,89 240 -21,31
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 134.821 4,49 1.823 -6,95
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1.106 0,00 15 -6,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41.122 0,04 -672 9,46
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 1.380 0,00 19 -10,00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 81.754 46,62 1.107 30,70
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 178.286 -2,08 2.913 7,25
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 1.063.206 5,81 14.373 -5,77
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.237.011 23,87 16.722 10,32
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 116.905 2,10 1.906 12,39
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 93.006 -11,59 1.257 -21,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5.975 4,55 98 14,12
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 305.181 9,04 4.126 -2,90
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.342 329
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 58.658 0,00 793 -11,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14.685 0,00 240 10,14
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 326.670 3,54 4.416 -7,79
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 55.727 -86,55 753 -88,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.478 0,00 40 11,11
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26.186 -0,33 428 9,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51.216 -9,42 837 -0,83
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 153.200 -7,75 2.071 -17,86
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 587.634 -3,78 9.599 5,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.600 0,00 206 9,63
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 4.073 -6,54 55 -16,67
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 63.205 856
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 208.011 4,58 2.823 -6,03
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 15.306 4,79 208 -5,91
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 5.529 0,00 90 9,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22.165 -9,92 362 -0,82
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.834 -28,55 30 -23,68
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23.775 2,19 323 -8,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.770 -9,78 78 -1,28
2025-09-26 NP CUT - Invesco MSCI Global Timber 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 130.284 1,04 1.765 -10,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -107.069 0,04 -1.750 9,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.173 1,07 68 11,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 35.940 -72,38 587 -69,61
2025-08-26 NP WIEFX - Walden International Equity Fund 169.000 0,00 2.762 9,52
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 218.815 14,41 2.958 1,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.026 1,00 49 11,36
2025-08-15 NP MBEQX - M International Equity Fund 3.657 27,24 60 40,48
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 262.238 0,00 3.545 -10,95
2025-09-18 NP SFVLX - Seafarer Overseas Value Fund Investor Class 163.912 10,07 2.216 -1,99
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 740.172 0,00 10.006 -10,95
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 84.752 13,06 1.385 23,79
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 15.502 0,00 210 -11,06
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 3.115.732 0,00 42.119 -10,94
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 62.613 1,16 846 -9,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 70.431 -2,37 1.150 7,48
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 1.948 -62,80 32 -60,26
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 133.970 3,13 1.811 -8,12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27.988 -4,72 457 4,34
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.248.969 7,98 16.983 -2,98
2025-08-26 NP NMIEX - Active M International Equity Fund 64.047 5,16 1.046 15,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 19.906 0,00 325 9,80
2025-09-26 NP DAACX - Diversified Equity Fund 572 -7,44 8 -22,22
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.204 -7,34 98 -17,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.920 -26,88 129 -19,88
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 1.109.696 -1,15 15.001 -11,97
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 350.563 100,76 5.728 119,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 37.419 -14,38 611 -5,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.128 -11,93 149 -2,61
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 520.328 -6,85 8.502 2,04
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 12.786 0,00 173 -11,34
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.044 0,00 33 10,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.152 0,00 35 9,38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.309 2,35 21 10,53
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 61.224 -0,08 1.000 9,30
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 143.841 551,90 1.956 547,35
2025-08-21 NP Thornburg Income Builder Opportunities Trust 290.908 0,00 4.750 9,45
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 2.878.383 1,04 38.911 -10,02
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 13.551 -92,24 183 -93,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.181 -0,00 -36 9,38
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 285.923 16,78 3.888 4,91
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 957 0,00 13 -14,29
2025-08-20 NP RINT - International Developed Equity Active ETF 2.132 35
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 88.152 0,00 1.192 -10,99
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.290 25,96 54 39,47
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31.394 0,00 513 9,40
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8.573 1,04 140 11,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.840 -7,61 46 2,22
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 46.737 3,05 770 14,26
2025-09-26 NP FFGCX - Fidelity Global Commodity 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 822.096 419.336,73 11.156 557.650,00
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 191.100 2.598
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 281.190 2,40 4.595 12,16
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 938.348 2,38 12.685 -8,83
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 10.110 -11,51 137 -21,39
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.959 2,04 228 11,76
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 19.960 4,83 271 -5,90
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 7.637 0,00 104 -8,77
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 66.234 -8,58 1.082 0,09
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 117.303 -2,32 1.586 -13,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.421 -11,14 105 -2,80
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 28.404 7,46 463 18,16
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 6.464 -33,17 88 -40,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 496 -41,72 7 -50,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 182.201 -9,23 2.977 -0,57
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 26.345 -0,55 430 9,69
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 939 -16,38 15 -6,25
2025-08-28 NP QCSTRX - Stock Account Class R1 59.349 0,00 970 9,49
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 3.929.575 1,30 64.211 10,97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 458 89,26 7 133,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 37.265 0,00 608 9,37
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 785.757 10.622
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 480.436 -24,04 7.831 -16,40
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 869.940 -2,87 14.204 6,99
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 876.245 11.845
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.343 0,00 104 9,57
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 68.915 -1,96 932 -12,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 680 -30,18 11 -21,43
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.443 1,27 105 11,70
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 804.798 10.943
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 22.290 -15,64 363 -7,16
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8.749 -10,29 118 -20,27
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 12.538 0,00 204 10,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.381 13,76 39 22,58
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8.856 0,00 145 9,09
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 14.367 -6,25 194 -16,38
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 211.951 4,39 2.882 -6,22
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 11.358 16,60 185 28,47
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.924 1,11 53 -8,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11.591 11,84 189 23,53
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 23.055 3,32 313 -7,14
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 107.360 11,05 1.750 22,29
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 530.757 3,52 7.175 -7,81
Other Listings
GB:MNDI 954,60 £
ZA:MNP 20.628,00 ZAR
DE:KYC0 10,90 €
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