MT - ArcelorMittal S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ENXTAM)

ArcelorMittal S.A.
NL ˙ ENXTAM ˙ LU1598757687
52,14 € ↓ -0,34 (-0,65%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 216 total, 212 long only, 4 short only, 0 long/short - change of -18,73% MRQ
Del pris 52,14
Gennemsnitlig porteføljeallokering 0.2141 % - change of -9,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 52.862.727 - 6,95% (ex 13D/G) - change of -10,16MM shares -16,12% MRQ
Institutionel værdi (lang) $ 1.661.807 USD ($1000)
Institutionelt ejerskab og aktionærer

ArcelorMittal S.A. (NL:MT) har 216 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,865,239 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CIVVX - Causeway International Value Fund - Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, EFV - iShares MSCI EAFE Value ETF, and VHGEX - Vanguard Global Equity Fund Investor Shares .

ArcelorMittal S.A. (ENXTAM:MT) 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 13, 2026 is 52,14 / share. Previously, on February 17, 2025, the share price was 27,87 / share. This represents an increase of 87,08% over that period.

NL:MT / ArcelorMittal 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 50.500 -4,36 1.596 4,66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 82.895 73,85 2.632 91,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 613 -40,20 19 -26,92
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 294.756 12,04 9.189 18,13
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 3.816.350 -10,36 121.186 -1,46
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 468.817 14,51 14.887 25,88
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 89.720 49,10 2.838 58,90
2025-08-28 NP SEIE - SEI Select International Equity ETF 146.610 5,10 4.624 15,95
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 1.586 0,00 49 6,52
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.825 8,42 121 20,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 52.936 -0,35 1.667 6,52
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 1.315.944 23,79 41.026 30,51
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 34.529 0,00 1.096 9,93
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 976.350 3,87 30.663 11,10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.662 0,00 148 10,45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 706 0,00 22 10,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.957 90,00 157 109,33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 848.467 -13,06 26.849 -4,66
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7.490 25,06 237 37,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.875 -11,69 183 -6,63
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 27.423 0,00 868 9,47
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 5.794 0,00 184 9,58
2025-09-25 NP DFIV - Dimensional International Value ETF 607.861 0,00 19.146 6,90
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.020 -7,97 64 1,59
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 5.141 103,85 163 125,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 129.568 0,00 4.099 6,52
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 22.923 27,80 715 34,72
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 176.883 -18,52 5.617 -10,44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 0 -100,00 0 -100,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 19.497 -6,12 617 0,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 781.685 3,61 24.370 9,23
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.487 -51,60 46 -48,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -524 -17
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33.175 -16,22 1.045 -8,58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12.323 -12,63 391 -3,93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.741 -38,20 55 -24,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.418 8,72 76 18,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.719 0,00 86 10,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.723 0,00 181 9,09
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 24.898 0,00 791 9,87
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 30.395 -1,28 962 9,19
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 24.567 780
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13.153 0,00 416 6,67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 42.827 0,90 1.360 10,85
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 153.225 -41,14 4.777 -37,96
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 17.789 34,64 560 43,96
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 338.360 0,10 10.549 5,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 818 -84,60 26 -83,66
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 19.000 -72,68 603 -62,15
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 50.988 -25,79 1.601 -20,62
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 3.092.140 1,61 96.401 7,12
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.897 -83,67 340 -82,82
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 7.173 -1,46 226 8,65
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 42.712 -5,94 1.356 3,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 24.344 2,67 765 9,77
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 39.204 -63,83 1.244 -60,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.043 0,77 33 13,79
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 29.974 23,79 952 36,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15.941 -20,96 506 -13,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -907 -29
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 888.162 -4,52 28.172 4,91
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 21.187 -6,63 673 2,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.853 -6,14 312 3,67
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 298.305 -8,06 9.300 -3,06
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 90.785 -2,72 2.873 6,60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.548.910 -0,76 112.693 9,10
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29.740 -4,73 944 4,77
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 5.374.628 -3,44 170.116 5,80
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 471 95,44 15 100,00
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 317.688 0,00 9.904 5,43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.557 -68,10 145 -65,05
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 185.598 -1,78 5.829 5,05
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 1.590.225 0,00 49.577 5,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 130.174 -11,87 4.134 -3,12
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 -60,78 19 -45,71
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 530.710 2,76 16.739 13,35
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 132.806 6,76 4.189 16,69
2025-08-26 NP NOINX - Northern International Equity Index Fund 141.528 5,62 4.473 15,58
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 496 0,00 16 7,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54.423 -9,42 1.728 -0,40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -821 -26
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.202 12,19 100 19,05
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.290 -1,53 41 8,11
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.909 56,71 791 72,11
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.254.141 2,88 70.276 8,46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14.744 -35,87 468 -22,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 5.072 3,66 161 14,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.594 -23,15 144 -17,71
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.336 2,98 294 13,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.824 -11,12 216 -1,83
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 218.375 4,15 6.858 11,40
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 75.450 0,00 2.352 5,42
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.638 0,00 488 5,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 31.187 -6,44 986 2,39
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 73.026 -2,82 2.300 3,88
2025-08-26 NP NMIEX - Active M International Equity Fund 41.344 -4,15 1.307 4,90
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 87.973 10,60 2.763 18,29
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.249 -1,79 71 4,48
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.925 -3,65 249 2,90
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 113.021 -11,60 3.524 -6,80
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.450 0,00 172 10,97
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 15.805 57,77 500 90,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11.931 12,26 378 24,01
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35.280 -16,05 1.100 -11,51
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 862.531 0,17 27.088 7,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.306 -21,72 73 -15,29
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 7.776 -2,78 245 3,83
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 36.709 -13,82 1.160 -5,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 61.317 14,62 1.947 26,02
2025-08-28 NP TPIF - Timothy Plan International ETF 9.335 -4,31 295 15,69
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.039 44,30 65 60,00
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 157.201 0,05 4.915 5,43
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 263 8
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 44.345 -68,30 1.408 -65,16
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 26.704 -39,81 842 -33,60
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4.082 -88,90 127 -86,17
2025-09-26 NP USCGX - Capital Growth Fund 18.757 -9,77 585 25,86
2025-08-20 NP RINT - International Developed Equity Active ETF 8.216 260
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6.349 4,54 202 14,86
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 239.232 -46,23 7.597 -40,90
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1.291.768 -6,40 41.019 2,89
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 527.841 -1,87 16.649 8,25
2025-09-22 NP TRWAX - Transamerica International Equity A 1.229.635 -16,15 38.618 -10,32
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 1.106 -8,22 35 2,94
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 85.033 9,45 2.700 20,32
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.592 146
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 483 -44,42 15 -40,00
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 42.321 73,72 1.340 109,87
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832.365 40,21 26.431 54,13
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 1.030.941 -6,22 32.141 -1,14
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 916.051 -8,93 28.559 -3,99
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 408.994 0,00 12.938 6,52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11.298 58,93 359 74,63
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 6.145.858 -10,54 191.604 -5,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22.503 0,00 711 9,55
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.493.550 -2,63 46.563 2,65
2025-08-28 NP Principal Diversified Select Real Asset Fund 1.250 -1,34 40 8,33
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 239.236 10,82 7.458 16,84
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 127.811 -3,44 3.985 1,79
2025-08-19 NP RIFCX - International Developed Markets Fund 45.538 -4,83 1.439 4,20
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 51.013 0,00 1.590 5,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 342.025 -1,53 10.742 5,31
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 68.005 15,10 2.157 26,51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 254 -6,27 8 14,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1.708 0,00 54 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14.552 -5,90 461 4,07
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 11.900 374
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 41.965 16,33 1.308 22,70
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.170 1,12 130 7,44
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.281 14,21 2.434 22,13
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 48.742 46,32 1.520 54,21
2025-08-26 NP NOIGX - Northern International Equity Fund 3.328 105
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 30.093 0,35 949 10,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.905 -3,50 60 5,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 186.720 -5,52 5.929 3,87
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.084 -0,10 9.370 9,82
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 72.320 0,00 2.296 9,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 65.500 -3,68 2.080 5,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40.900 -7,51 1.295 2,29
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 283.812 0,09 8.848 5,52
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 25.333 -3,93 790 1,28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 617.156 -3,29 19.597 6,31
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 5.773 0,00 180 5,29
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 45.209 -6,83 1.420 -0,35
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.017 0,00 32 3,33
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.716 55,38 86 73,47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8.468 -33,66 269 -19,76
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 49.555 1.563
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 204.353 7,09 6.418 14,53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.034 65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27.908 -18,46 886 -10,32
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.849 0,00 153 6,99
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 146.195 -13,60 4.558 -8,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.067 -7,65 97 2,11
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 115.386 -2,02 3.597 3,30
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 20.734 -2,61 646 2,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -260 -8
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14.078 1,03 444 11,56
2025-09-26 NP DAACX - Diversified Equity Fund 600 -7,26 19 12,50
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 2.075 -40,08 65 -34,34
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 31.224 -8,84 988 0,82
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 2.099 -58,86 66 -55,10
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 20.141 -42,40 635 -36,44
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3.100 10,71 98 21,25
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 14.675 -75,88 461 -66,62
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 10.025 2,62 316 13,26
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 101.253 0,00 3.157 5,41
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.644 83
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.489 0,00 174 10,13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27.191 -4,84 861 5,26
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 441.928 3,21 14.033 13,46
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 140 -6,04 4 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.216 1,04 102 12,09
2025-08-29 NP JVANX - International Equity Index Trust NAV 16.521 0,00 525 9,85
2025-08-28 NP DGT - SPDR(R) Global Dow 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 101.692 20,84 3.208 33,29
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 196.021 -30,34 6.129 -26,60
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 620.362 7,13 19.341 12,94
2025-08-28 NP QCSTRX - Stock Account Class R1 234.092 -19,38 7.433 -11,37
2025-08-27 NP QCGLRX - Global Equities Account Class R1 101.448 0,54 3.221 10,54
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 398.720 -0,11 12.431 5,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.434 1,05 140 12,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 45.992 28,47 1.460 41,20
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5.404 0,00 170 10,39
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 807.575 -1,61 25.177 3,73
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2.081 66
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 114.877 -32,75 3.581 -29,10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.766 0,00 214 9,74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 496 39,33 16 50,00
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 89.754 -13,88 2.831 -5,89
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18.159 8,63 572 16,06
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22.049 -12,36 694 -6,34
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.847 1,30 216 10,77
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 37.979 0,00 1.201 6,57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17.563 -18,86 555 -11,20
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 16.193 2,50 509 9,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.069 -9,79 160 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11.360 -78,64 361 -76,56
Other Listings
ES:MTS 52,10 €
GB:0RP9 51,93 €
DE:ARRD 51,72 €
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