INPST - InPost S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ENXTAM)

InPost S.A.
NL ˙ ENXTAM ˙ LU2290522684
15,17 € ↑0,01 (0,07%)
2026-02-25
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 122 total, 120 long only, 2 short only, 0 long/short - change of -36,40% MRQ
Del pris 15,17
Gennemsnitlig porteføljeallokering 0.3524 % - change of 11,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 31.852.964 - 6,38% (ex 13D/G) - change of -9,29MM shares -22,07% MRQ
Institutionel værdi (lang) $ 472.385 USD ($1000)
Institutionelt ejerskab og aktionærer

InPost S.A. (NL:INPST) har 122 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,858,814 aktier. Største aktionærer omfatter NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BEXFX - Baron Emerging Markets Fund, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Generali Investments CEE, investicni spolecnost, a.s., IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, and GTDDX - INVESCO Developing Markets Fund Class A .

InPost S.A. (ENXTAM:INPST) 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%.

The share price as of February 25, 2026 is 15,17 / share. Previously, on February 27, 2025, the share price was 16,58 / share. This represents a decline of 8,50% over that period.

NL:INPST / InPost S.A. 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.046 4,57 51 19,05
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.978 0,00 28 -15,15
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 1.784 0,34 30 16,00
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 19.398 12,09 279 -4,79
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 7.482 108
2025-09-25 NP TREMX - T. Rowe Price Emerging Europe 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 109.863 0,00 1.578 -14,99
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 55.346 0,00 795 -14,99
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.592 16,46 23 -4,35
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 300.747 2,89 4.344 -11,65
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 106.834 4,13 1.534 -11,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.106 -9,42 434 2,84
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 3.488.280 -14,80 58.051 -3,40
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 54.211 16,90 779 -0,64
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 4.029.746 0,00 57.717 -15,19
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 618.597 14,14 8.885 -2,95
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 277.452 21,79 4.617 37,90
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 164.820 -0,12 2.367 -15,07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18.045 0,00 300 13,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.134 6,28 19 20,00
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541.371 10,40 7.776 -6,13
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 9.551 40,33 138 20,18
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 609 0,00 9 -20,00
2025-09-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China 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 6.597 15,96 95 -2,08
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.794 2,21 170 -12,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.366 0,00 23 10,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 395.975 16,01 5.687 -1,35
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.228 8,67 18 -5,56
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.542 0,00 59 13,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 16.885 0,00 280 12,50
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 4.667 111,94 67 81,08
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 788.930 13,45 11.331 -3,53
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 22.125 -5,83 319 -19,08
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 3.238 27,48 54 43,24
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 308.478 -5,07 4.431 -19,29
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.883 0,00 56 -15,38
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 60.000 100,00 862 70,36
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 57.297 267,22 954 317,98
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 1.333 -49,01 22 -42,11
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 42.653 0,00 613 -15,00
2025-09-25 NP ASEMX - abrdn EM SMA Completion Fund 440 0,00 6 -14,29
2025-09-26 NP DAACX - Diversified Equity Fund 138 -58,81 2 -80,00
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 101.574 10,90 1.459 -5,75
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 Short -205 -0
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 89.031 -1,78 1.282 -15,60
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 51.262 851
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 2.135.446 1,35 35.537 14,92
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 2.685 91,65 39 65,22
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 408.803 -2,64 5.888 -16,37
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.295 10,74 421 -5,83
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7.789 112
2025-09-25 NP Dfa Investment Trust Co - The Continental 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 665.509 39,59 9.558 18,69
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 119.902 0,00 1.717 -15,21
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 3.608 0,00 52 -13,33
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 148.191 1,68 2.128 -13,53
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 81.642 0,00 1.173 -15,01
2025-09-25 NP Central & Eastern Europe Fund, Inc. 165.000 43,48 2.383 23,10
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 10.664 -41,05 177 -33,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.498 -5,73 25 4,35
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 16.422 0,00 273 12,86
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 155 0,00 3 0,00
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 96.636 2,81 1.392 -11,68
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 2.534 19,53 42 36,67
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 7.831 3,20 113 -11,81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 335 0,00 6 25,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5.683 82
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.504 56,66 75 76,19
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 401.006 0,00 5.760 -14,97
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 26.763 4,45 387 -10,44
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 235.779 3.386
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 Short -5.645 -1
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 746.334 10.719
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 112.772 1.872
2025-09-25 NP GLLAX - Aberdeen Global Equity Fund Class A 108.267 -9,32 1.555 -22,87
2025-08-28 NP Aberdeen Chile Fund, Inc. 209.917 0,00 3.493 13,41
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 142.444 -5,81 2.371 6,80
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 103.546 5,69 1.491 -9,20
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 4.734 2,60 78 16,42
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2.664.615 0,00 38.271 -14,97
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 9.497 0,00 136 -15,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 75.885 -10,49 1.096 -23,14
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 3.754 -9,56 54 -24,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12.897 0,00 215 13,23
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.284 1,26 55 14,89
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 32.720 0,00 470 -15,04
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 162.658 5,62 2.349 -9,31
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 120.165 7,41 1.736 -7,81
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 0 -100,00 0 -100,00
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 18.387 64,64 264 40,43
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 273.936 3.934
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 43.035 11,12 620 -4,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11.752 3,32 169 -11,05
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 753.458 0,00 10.822 -14,98
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 325 157,94 5 100,00
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 41.604 -19,22 689 -8,87
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 315.632 3,70 4.533 -11,83
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 6.307 91
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 5.193 86
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 8.060 35,23 134 54,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.034 0,00 167 12,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 8.484 20,43 141 36,89
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 166.541 0,61 2.392 -14,48
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 505 0,00 7 -12,50
2025-08-27 NP BIGFX - Baron International Growth Fund 320.958 -22,17 5.341 -11,75
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 1.521.731 1,14 21.856 -14,00
2025-09-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 540.527 -66,17 7.763 -71,23
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 59.271 0,00 851 -14,99
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 1.662.975 9,49 20.443 9,75
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.195 -2,85 61 -16,67
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 3.680.223 8,38 52.858 -7,85
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 56.584 0,00 813 -14,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15.358 0,00 255 12,83
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.953 13,76 57 -1,72
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2.000 0,00 29 -15,15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 185 25,00 3 50,00
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 57.882 0,00 958 12,97
2025-08-28 NP QCSTRX - Stock Account Class R1 153.949 -19,04 2.562 -8,21
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 188.502 8,66 3.120 23,33
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 3.840 0,00 55 -14,06
2025-08-27 NP BGAFX - Baron Global Advantage Fund 689.857 -5,95 11.480 6,64
2025-09-25 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 45.307 0,00 651 -15,03
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.053 0,00 44 -15,69
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 240.751 41,07 3.477 21,11
2025-09-23 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 37.013 0,00 532 -15,04
Other Listings
PL:INPT 64,10 PLN
DE:669 15,19 €
GB:0A6K 15,17 €
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