VER N - VERBUND AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

VERBUND AG
MX ˙ BMV ˙ AT0000746409
Grundlæggende statistik
Institutionelle ejere 186 total, 185 long only, 1 short only, 0 long/short - change of -4,31% MRQ
Gennemsnitlig porteføljeallokering 0.1335 % - change of 10,57% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 5.463.309 - 3,21% (ex 13D/G) - change of 0,16MM shares 3,27% MRQ
Institutionel værdi (lang) $ 409.870 USD ($1000)
Institutionelt ejerskab og aktionærer

VERBUND AG (MX:VER N) har 186 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,470,676 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, XT - iShares Exponential Technologies ETF, ICLN - iShares Global Clean Energy ETF, FIWCX - Fidelity SAI International Value Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

VERBUND AG (BMV:VER 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:VER N / VERBUND AG 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.

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
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 478 -15,55 37 -10,00
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 77.737 -9,29 5.788 -12,10
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 25 150,00 2
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4.318 -4,72 332 3,44
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 427 84,05 33 100,00
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 945.040 0,90 70.367 -2,24
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.229 11,54 240 8,11
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.196 190,81 245 218,18
2025-08-15 NP MBEQX - M International Equity Fund 470 0,00 36 9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 8.463 0,00 650 8,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 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 1.413 2,61 108 11,34
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.157 97,78 87 91,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.806 -20,37 139 -13,75
2025-09-24 NP XT - iShares Exponential Technologies 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 229.572 4,26 17.094 1,02
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 363 9,01 27 8,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.121 -41,10 239 -36,36
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 8.154 626
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.598 -16,89 193 -19,58
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 29.626 5,16 2.209 2,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 467 1,08 36 9,38
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 11.246 24,66 864 35,05
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.782 0,00 213 8,67
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 28.946 10,93 2.165 7,82
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.192 56,39 397 69,66
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 42.884 0,00 3.193 -3,10
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 61.054 0,00 4.445 0,23
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 60.410 -0,11 4.498 -3,21
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 7.049 -5,47 539 2,28
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.269 0,00 169 -2,87
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.161 0,00 87 -3,37
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 306 0,00 24 9,52
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 14.750 3,00 1.133 11,74
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.730 197,39 204 191,43
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 55.585 4.266
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 599 0,00 45 -4,35
2025-09-26 NP RGEAX - Global Equity Fund Class A 7.291 0,00 543 -3,39
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 403 -49,05 31 -45,45
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.882 -12,15 298 -4,81
2025-09-24 NP ICLN - iShares Global Clean Energy 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 215.180 41,02 16.022 36,64
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 18.951 -2,02 1.411 -5,05
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 5.255 0,00 404 8,63
2025-08-20 NP RINT - International Developed Equity Active ETF 1.973 151
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 109 0,00 8 0,00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 9.979 11,10 763 20,16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 -12,24 3 0,00
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 26.944 -1,78 2.009 -4,47
2025-08-29 NP Gabelli Global Utility & Income Trust 1.800 0,00 138 8,66
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 8.418 20,31 628 16,98
2025-08-20 NP RGLO - Global Equity Active ETF 2.310 177
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 204 2,00 16 7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 644 1,10 49 8,89
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 15.991 5,67 1.229 14,77
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 5.870 16,19 437 12,63
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 26.381 45,74 2.018 57,70
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 93.384 -6,35 6.953 -9,27
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 42.736 0,00 3.182 -3,11
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.700 0,00 131 8,33
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 30.911 4,00 2.305 1,14
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 34.540 10,80 2.572 7,35
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 15.436 -16,56 1.149 -19,14
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 443.750 4,15 33.041 0,91
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.249 41,77 96 53,23
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 16.251 10,74 1.212 7,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 373 0,00 29 7,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 811 0,00 62 8,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 11.571 -1,31 889 -8,64
2025-08-28 NP QCSTRX - Stock Account Class R1 40.226 -14,85 3.090 -7,57
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 987 26,05 76 36,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3.071 0,00 236 8,29
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 11.801 902
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11.928 3,21 892 0,34
2025-08-26 NP JXI - iShares Global Utilities 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 8.050 6,79 618 15,95
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 118 63,89 9 60,00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7.367 5,95 -549 2,62
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 82.944 0,00 6.176 -3,12
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.990 -19,56 8.488 -22,07
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 123.903 -0,45 9.240 -3,20
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 6.885 49,28 514 44,79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6.217 0,89 478 9,40
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 -5,88 10 -10,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 10.010 0,00 769 8,62
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 53.312 8,21 3.988 5,17
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.604 0,00 343 -3,12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 972 0,00 75 8,82
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 20.900 0,00 1.556 -3,11
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 9.553 14,22 731 23,52
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 14.628 0,00 1.089 -3,11
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 812 12,31 60 1,69
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 595 21,43 46 32,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 77 -42,54 6 -50,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 2.656 17,16 203 26,88
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 1.219 94
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 58.531 -2,01 4.358 -5,05
2025-09-26 NP DAACX - Diversified Equity Fund 89 5,95 7 0,00
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 9.533 5,37 732 14,22
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 160.634 7,53 11.961 4,18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.749 -8,18 288 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.900 -9,42 607 -1,78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.160 0,00 89 8,54
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 687 0,29 53 8,33
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.349 2,44 175 0,00
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 180.185 3,87 13.438 1,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 45.594 -26,21 3.503 -19,90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 41.333 8,83 3.175 18,16
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 3.076 -6,62 236 1,29
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 142 -7,79 11 -9,09
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 4.926 -26,48 367 -28,79
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 212 4,43 16 0,00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 71.872 0,00 5.522 8,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 341 5,57 26 18,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.371 -15,84 105 -8,70
2025-08-26 NP NOINX - Northern International Equity Index Fund 19.706 0,00 1.513 8,30
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 169 0,00 13 -7,69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 101 0,00 8 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 994 1,33 76 10,14
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 336 8,39 25 8,70
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 20.377 2,56 1.524 -0,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 298 -11,04 23 -4,35
2025-09-29 NP RNRG - Global X YieldCo & Renewable Energy Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.411 -0,21 1.377 -2,96
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.612 -17,50 344 -20,19
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 4.724 -6,03 352 -9,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 991 -11,12 76 -2,56
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 20.994 7,68 1.563 4,34
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 11.094 0,00 826 -3,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4.398 -14,85 338 -7,92
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 571 153,78 44 186,67
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 1.083 16,70 81 14,08
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 211 0,00 16 -6,25
2025-08-26 NP NOIGX - Northern International Equity Fund 487 0,00 37 8,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.162 0,00 320 8,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.202 12,18 169 21,74
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 591.311 1,59 45.428 10,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.442 0,00 188 8,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.045 -15,74 157 -8,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.556 3,31 265 0,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 151 0,67 12 10,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.565 2,15 267 -0,75
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 52.463 11,63 3.906 8,17
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.784 2,60 283 0,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.096 0,00 238 8,22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 14.442 227,48 1.109 255,45
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5.763 0,00 429 -2,94
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 18.386 10,23 1.411 19,58
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 67 5
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 21.683 0,00 1.615 -3,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 736 -9,80 56 -1,75
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 463 9,20 35 6,25
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 4.429 0,00 330 -3,24
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 23.823 -7,69 1.774 -10,59
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 5.705 -38,29 438 -42,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 453 0,00 35 6,25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 639 0,00 49 8,89
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 9.144 -3,51 699 4,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6.520 0,00 500 8,46
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 234.110 2,87 17.432 -0,33
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 116.330 11,06 8.662 7,60
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4.436 -14,46 339 -7,38
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2.071 159
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 20.718 3,04 1.543 -0,19
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.519 11,27 1.007 7,82
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 10.598 -6,13 811 1,63
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 14.316 0,00 1.095 8,10
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 70 311,76 5 400,00
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 4.040 -21,22 301 -23,86
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.042 0,00 78 -3,75
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 906 2,03 70 11,29
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 716 -0,56 53 -3,64
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 2.070 -4,34 154 -7,23
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 1.025 0,00 77 -2,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 72 84,62 6 150,00
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 496 -46,55 37 -47,89
2025-08-28 NP TPIF - Timothy Plan International ETF 5.458 41,95 419 53,68
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.589 0,95 2.281 -1,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5.416 46,30 415 58,02
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 878 0,00 67 8,06
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 43.663 -0,37 3.354 8,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 922 4,54 71 12,90
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.093 -2,62 305 -5,88
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 26.451 19,44 1.978 16,08
2025-09-26 NP PBD - Invesco Global Clean Energy 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 8.625 1,05 644 -2,13
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 824 0,00 61 -3,17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2.801 -15,45 215 -8,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 783 90,05 60 106,90
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6.899 0,00 530 8,40
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 141.796 3,51 10.558 0,29
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 80.756 2,72 6.176 11,10
Other Listings
CZ:VER 1.472,00 CZK
DE:OEWA 60,95 €
IT:1VER 61,00 €
GB:0NR1 60,80 €
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