PHIA - Koninklijke Philips N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ENXTAM)

Koninklijke Philips N.V.
NL ˙ ENXTAM ˙ NL0000009538
24,79 € ↑0,21 (0,85%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 228 total, 222 long only, 6 short only, 0 long/short - change of -20,89% MRQ
Del pris 24,79
Gennemsnitlig porteføljeallokering 0.3988 % - change of 4,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 174.368.381 - 18,34% (ex 13D/G) - change of -18,66MM shares -9,62% MRQ
Institutionel værdi (lang) $ 4.322.877 USD ($1000)
Institutionelt ejerskab og aktionærer

Koninklijke Philips N.V. (NL:PHIA) har 228 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 175,230,207 aktier. Største aktionærer omfatter ARTKX - Artisan International Value Fund Investor Shares, 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, TROSX - T. Rowe Price Overseas Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, FMIJX - International Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, and BBVLX - Bridge Builder Large Cap Value Fund .

Koninklijke Philips N.V. (ENXTAM:PHIA) 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 6, 2026 is 24,79 / share. Previously, on February 10, 2025, the share price was 26,76 / share. This represents a decline of 7,36% over that period.

NL:PHIA / Koninklijke Philips N.V. 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
(%)
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 12.195 4,23 293 -1,68
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 21.207 7,31 508 2,01
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
2025-09-24 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 41.591 34,42 1.086 38,34
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 39.188 1,39 941 -4,37
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100,00 0 -100,00
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 176.976 3,67 4.622 6,67
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 235.551 10,78 5.643 4,36
2025-08-25 NP QCVAX - Clearwater International Fund 483.274 10,18 11.619 4,26
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 329.279 2,30 8.599 5,28
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7.345 1.200,00 176 1.157,14
2025-08-20 NP RGLO - Global Equity Active ETF 13.398 322
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 1.983.559 9,86 51.801 13,04
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 57.020 -0,47 1.508 3,79
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.716 -41,47 71 -39,32
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.466 -2,61 273 0,37
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 48.993 3,59 1.279 6,58
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 3.606 16,10 95 21,79
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.062 0,00 98 -5,83
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 33.170 29,74 866 33,64
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 410.443 16,33 10.719 19,70
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 11.742 4,52 310 9,15
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 57.458 -6,02 1.501 -3,29
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 219.245 51,15 5.265 -12.939,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -446.446 140,64 -10.720 126,97
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 18.556 12,11 445 6,47
2025-08-22 NP FENI - Fidelity Enhanced International ETF 28.412 -92,44 683 -92,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 908 -40,89 24 -39,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4.718 -1,48 113 -7,44
2025-08-26 NP IXJ - iShares Global Healthcare 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 426.022 0,60 10.230 -5,11
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4.242 55,56 102 46,38
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 56.112 8,42 1.465 11,58
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 0 -100,00 0 -100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 135.625 -35,82 3.257 -39,47
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 690.706 1,55 18.038 4,50
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 18.144 -5,78 474 -3,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21.787 15,96 523 9,41
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 13.528 -1,35 324 -6,36
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 2.490 0,00 65 3,17
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 672.542 4,48 17.564 7,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
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 398.166 -47,58 10.398 -46,07
2025-08-26 NP NOINX - Northern International Equity Index Fund 248.663 9,58 5.970 3,56
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 1.538.374 145,63 40.175 152,75
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 58.759 13,88 1.535 17,19
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 0 -100,00 0 -100,00
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 2.827.913 4,67 73.852 7,71
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 1.655 18,64 40 11,43
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 2.011.480 52.531
2025-08-20 NP RINT - International Developed Equity Active ETF 2.764 66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11.264 8,88 270 2,66
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 74.408 21,10 1.943 24,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 53.373 -4,36 1.281 -9,60
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 721 15,92 19 26,67
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7.378 26,38 177 19,73
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 124.182 -4,55 3.247 -1,75
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 529 14
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7.680 0,00 203 4,64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.921.549 2,21 94.166 -3,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.786 0,00 91 -6,25
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 1.079.457 6,78 28.190 9,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 0 -100,00 0 -100,00
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 215.083 0,79 5.617 3,71
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 196.670 11,32 5.365 12,33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 292.446 0,00 7.022 -5,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 43.191 6,94 1.139 11,57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 78.930 9,17 1.895 2,99
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 0 -100,00 0 -100,00
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 423.940 161,51 11.176 444,33
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1.343.866 72,91 32.269 63,09
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.762 1,67 46 6,98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 876 53,15 21 50,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 266.347 -5,71 6.396 -11,07
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 787 87,38 21 100,00
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 3.760.634 37,42 98.210 41,40
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 79.690 -19,40 1.913 -23,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.332 0,00 152 -5,00
2025-08-28 NP QCSTRX - Stock Account Class R1 551.920 -12,74 13.253 -17,70
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 335 -87,95 9 -88,57
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 16.289 0,00 425 2,91
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 5.236 83,08 125 73,61
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 160.799 0,00 4.199 2,89
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 163.623 -6,80 3.920 -12,19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 56.520.835 12,57 1.358.872 6,53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12.014 0,00 288 -5,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96.555 -5,65 2.319 -11,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.394 186,36 -57 171,43
2025-08-27 NP LLINX - Longleaf Partners International Fund 901.105 21.636
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 41.618 2,17 1.100 6,49
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 0 -100,00 0 -100,00
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 1.117.797 7,12 26.780 1,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 16.120 -4,16 387 -9,37
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 2.105 9,69 56 14,58
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2.689 4,22 65 -1,54
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 397.781 11,96 10.388 15,22
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 229.331 16,97 5.989 20,38
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 36.605 -42,60 877 -45,59
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 9.250 0,00 222 -5,53
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 142.434 0,00 3.720 2,91
2025-09-25 NP HART - IQ Healthy Hearts ETF 2.246 12,08 59 18,00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 3.061 0,00 73 -5,19
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.396.815 6,18 36.478 9,25
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 413.018 0,42 10.786 3,33
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19.327 1,02 463 -3,94
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 9.853 0,00 261 4,42
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 560 0,00 13 -7,14
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 35.378 0,00 925 3,01
2025-08-15 NP FMIJX - International Fund Investor Class 5.610.000 -13,69 134.710 -18,59
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 128.638 24,12 3.097 17,23
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9.863 5,28 258 8,44
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 4.187 -80,84 101 -90,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 316.798 0,00 7.581 -5,91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.427 2,21 82 -3,53
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 3.576.873 6,08 85.995 0,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 49.999 -12,87 1.201 -17,81
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 97.977 4,23 2.353 -1,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8.670 6,45 208 0,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 69.110 -11,20 1.822 -7,38
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 70.153 18,90 1.832 22,38
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.727 4,22 89 -2,20
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 65.477 0,00 1.710 2,89
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 7.346.224 4,98 176.400 -0,98
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2.497 -82,46 60 -83,70
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 94.563 4,23 2.271 -1,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 0 -100,00 0 -100,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.578 0,00 68 4,62
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5.670 16,28 149 19,35
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 6.894 -14,43 166 -19,51
2025-08-26 NP NMIEX - Active M International Equity Fund 62.091 -24,63 1.491 -24,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 31.074 4,96 746 -0,80
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 106.040 12,43 2.541 6,68
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 32.858 40,77 869 46,87
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 178.707 6,35 4.725 10,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7.866 5,24 189 0,53
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 274.892 -7,75 7.179 -5,09
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 178.615 -13,84 4.665 -11,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.132 98,05 244 86,92
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 11.142 141,17 267 129,31
2025-09-26 NP RGEAX - Global Equity Fund Class A 145.249 -6,55 3.798 -3,82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 50.105 1.203
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 4.324 14,69 114 18,95
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 63.765 1.530
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 106.027 -1,33 2.777 1,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 35.721 0,00 859 -4,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17.610 -5,58 423 -10,19
2025-09-22 NP TIHAX - Transamerica International Stock Class A 87.002 12,16 2.300 16,93
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 510.959 4,44 13.344 7,46
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 52.763 -0,77 1.267 -6,43
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 31.473 5,12 832 9,62
2025-08-28 NP SEIE - SEI Select International Equity ETF 0 -100,00 0 -100,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.398 5,32 193 8,43
2025-08-29 NP JVANX - International Equity Index Trust NAV 30.876 12,24 741 5,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 76.282 0,00 1.834 -4,88
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 15.523 3,22 410 7,61
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 29.415 9,31 768 12,61
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 8.005 -4,38 192 -9,86
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 1.766.556 6,97 46.134 10,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24.772 -145,75 -595 -143,11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 123.940 3,60 2.976 -2,27
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 144.467 7,79 3.773 10,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.677 0,00 44 4,76
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.843 24,11 49 29,73
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 861 -8,11 21 -13,04
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 252.530 -2,85 6.071 -8,07
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 69.294 4,59 1.660 -0,72
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 17.143 -59,25 452 -57,57
2025-09-22 NP TRWAX - Transamerica International Equity A 390.422 -0,91 10.292 3,35
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 5.913 -49,45 141 -52,53
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 355.605 -1,03 9.287 1,83
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 199.322 1,70 5.205 4,64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 492 -0,40 12 -8,33
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 209.848 18,13 5.480 21,56
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1.233.449 67,40 29.618 57,90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17.873 0,00 430 -5,49
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12.143 5,48 292 -0,34
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 80.802 -0,72 2.110 2,18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.348 1,65 57 -3,45
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 240.413 3,13 6.278 6,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39.324 4,67 944 -1,05
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 155.542 10,67 4.062 13,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -255.176 -222,48 -6.127 -215,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.638 -7,09 39 -11,36
2025-08-22 NP FDHT - Fidelity Digital Health ETF 13.788 9,87 330 4,43
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 144.991 5,30 3.786 8,36
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 17.961 -0,30 469 2,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 25.320 -1,56 608 -7,19
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 593.476 0,00 15.520 2,92
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 178.445 123,02 4.270 109,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 63.543 6,55 1.520 0,46
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 26.522 46,99 638 38,78
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23.327 4,23 560 -1,58
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12.102 -7,46 291 -12,12
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 136.981 0,00 3.582 2,93
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 101.525 -16,05 2.441 -20,73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12.163 5,69 292 0,00
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.448.517 6,32 142.290 9,40
2025-09-25 NP DFIV - Dimensional International Value ETF 1.436.257 17,03 37.973 22,01
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 30.889 -4,90 744 -10,16
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 47.054 -3,11 1.131 -7,82
2025-08-19 NP RIFCX - International Developed Markets Fund 45.607 -4,20 1.095 -9,51
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 917.643 -27,59 23.965 -25,49
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.733.469 -2,68 175.847 0,15
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 15.448 4,23 371 -1,86
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 251.652 -0,40 6.043 -6,06
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 501.862 -2,89 12.051 -8,41
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 524.142 7,86 13.728 10,92
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 527.509 5,26 12.667 -0,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -52.069 16,75 -1.250 10,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5.702 5,18 137 -1,45
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 3.740 -57,12 90 -59,73
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 362.958 10,69 9.479 13,90
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 198.345 -4,63 5.180 -1,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.640 -2,44 135 -8,16
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.815.540 4,66 308.567 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8.994 -6,04 216 -10,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -80.969 64,64 -1.944 55,40
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 0 -100,00 0 -100,00
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 151.641 8,60 3.641 2,45
2025-09-26 NP DAACX - Diversified Equity Fund 1.061 -1,21 28 -6,90
2025-11-14 13F Old Mission Capital Llc 18.105 -92,11 494 -91,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 38.766 -6,00 1.022 -2,02
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 402.959 9.675
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.299.548 3,88 31.244 -1,70
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 7.648 -7,35 202 -3,35
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.908 3,20 6.422 6,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 26.526 -1,26 638 -6,05
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 10.501 5,51 252 -0,40
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 6.434.724 2,88 168.045 5,86
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 11.525.416 27,97 277.094 20,85
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 79.570 -3,84 2.078 -1,10
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13.641 -2,63 360 1,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6.919.245 3,15 166.147 -2,71
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 1.564.005 6,54 40.845 9,63
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8.789 0,00 211 -5,38
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 135.353 8,54 3.568 13,23
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 565.938 8,57 14.780 11,72
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1.846.963 24,14 44.461 17,25
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 192.449 29,79 4.627 22,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.199 -69,91 53 -71,74
Other Listings
GB:0LNG 24,67 €
DE:PHI1 24,28 €
IT:1PHIA 24,81 €
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