BCUCF - Brunello Cucinelli S.p.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Brunello Cucinelli S.p.A.
US ˙ OTCPK ˙ IT0004764699

Grundlæggende statistik
Institutionelle ejere 160 total, 155 long only, 5 short only, 0 long/short - change of 0,63% MRQ
Gennemsnitlig porteføljeallokering 0.4239 % - change of -9,90% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 10.187.785 - 14,99% (ex 13D/G) - change of -0,84MM shares -7,58% MRQ
Institutionel værdi (lang) $ 1.206.161 USD ($1000)
Institutionelt ejerskab og aktionærer

Brunello Cucinelli S.p.A. (US:BCUCF) har 160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,310,066 aktier. Største aktionærer omfatter VWIGX - Vanguard International Growth Fund Investor Shares, PWJAX - PGIM Jennison International Opportunities Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, FNIAX - Fidelity Advisor New Insights Fund Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, FFIDX - Fidelity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and IEFA - iShares Core MSCI EAFE ETF .

Brunello Cucinelli S.p.A. (OTCPK:BCUCF) 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%.

BCUCF / Brunello Cucinelli S.p.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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

BCUCF / Brunello Cucinelli S.p.A. Historical Put/Call Ratio
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
(%)
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 13.601 -3,13 1.653 2,80
2025-06-26 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 15.477 -1,22 1.738 -14,22
2025-06-26 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 15.000 28,87 1.693 13,17
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 160 -3,61 18 -19,05
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 44.153 12,23 4.975 -2,39
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.872 -8,82 211 -19,77
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 24.650 19,99 2.997 27,33
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 43.880 -9,77 5.334 -4,51
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4.298 0,00 485 -12,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.561 -46,65 192 -49,47
2025-06-26 NP IEUS - iShares MSCI Europe 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 2.555 11,28 288 -2,37
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 116.159 -1,54 14.146 4,40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.002 247
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 1.369.538 -1,13 154.620 -13,18
2025-03-26 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 72 0,00 9 28,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 205 0,00 25 4,35
2025-08-28 NP QCSTRX - Stock Account Class R1 27.072 -6,87 3.287 -1,59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 38.100 14,77 4.293 -0,19
2025-06-26 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 180.266 0,00 20.352 -12,19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13 0,00 1 0,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 31.289 -4,51 3.804 1,04
2025-06-26 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 12.044 0,00 1.360 -12,21
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 50.400 -3,43 5.690 -15,19
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 1.641 -38,77 199 -35,08
2025-07-28 NP TIEUX - International Equity Fund 2.425 -16,09 299 -20,32
2025-06-30 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 23.258 14,66 2.626 0,69
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 303.918 1,38 36.897 7,13
2025-06-30 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 71.419 4,33 8.063 -8,37
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 26.337 -10,12 3.190 -4,55
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 19.432 -20,44 2.536 4,88
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -89.633 362,36 -10.073 302,44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.737 -15,79 939 -11,00
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 375.445 79,90 46.270 70,31
2025-04-25 NP FMILX - Fidelity New Millennium 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 0 -100,00 0 -100,00
2025-06-26 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 136.585 0,00 15.420 -12,18
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 387 54,80 48 46,88
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 361 -1,10 44 4,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 913 56,34 111 64,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5.400 -70,05 610 -65,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3.466 0,00 421 5,53
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 931 120
2025-06-30 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 77.183 20,18 8.714 5,54
2025-08-27 NP FINE - Themes European Luxury ETF 237 4,87 29 12,00
2025-06-26 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 5.997 7,17 673 -6,92
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 792 -2,46 96 3,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7.745 0,00 943 6,07
2025-07-22 NP TXUG - Thornburg International Growth ETF 682 -23,54 84 -27,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3.786 0,00 460 5,76
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 3.361 -5,03 414 -9,83
2025-07-29 NP VWIGX - Vanguard International Growth 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 1.398.605 0,00 172.366 -5,33
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 933 105
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 16.395 10,09 1.847 -4,25
2025-06-30 NP VINEX - Vanguard International Explorer 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 16.750 -79,88 1.891 -82,33
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 87.146 -3,11 10.578 2,38
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3.063 0,00 372 5,40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23.208 1,29 2.615 -11,90
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 49 25,64 6 25,00
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 6.852 -42,09 832 -38,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.629 -5,89 441 -0,45
2025-08-15 NP MBEQX - M International Equity Fund 1.134 0,00 138 6,20
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 306 21,43 37 32,14
2025-07-30 NP FILFX - Strategic Advisers International 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 21.350 -13,26 2.629 -17,61
2025-08-26 NP NMIEX - Active M International Equity Fund 1.761 4,32 214 10,88
2025-06-27 NP Calamos Global Dynamic Income Fund 357 -12,29 40 -23,08
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 69.500 -19,36 8.449 -14,67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 64.211 10,75 7.819 17,44
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 151.658 -10,98 18.412 -5,92
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 637 4,26 83 38,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13.911 -37,35 -1.689 -33,80
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.495 0,00 181 5,85
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 488 -15,57 55 -25,68
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 -41,78 65 -48,82
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8.010 0,00 974 6,11
2025-06-26 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 4.782 0,00 540 -12,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 40.701 0,00 4.948 6,46
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 25.361 -14,72 3.079 -9,89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.524 -1,78 398 -13,88
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 33.270 2,75 4.030 9,13
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 125.055 0,00 15.412 -5,34
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 5.724 -50,86 641 -57,02
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 34.034 1.120,73 3.909 1.189,77
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -1.633 -201
2025-06-26 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 27.940 8,42 3.154 -4,77
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.759 108,81 710 97,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28.182 -23,37 3.421 -19,01
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.351 -4,21 1.050 -16,73
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 55.777 -9,77 6.757 -4,18
2025-06-26 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 11.735 0,00 1.325 -12,20
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 6.003 0,54 740 -4,89
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 304 0,00 34 -12,82
2025-06-26 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 13.427 0,00 1.516 -12,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 894 11,33 109 18,68
2025-07-25 NP SCHF - Schwab International Equity ETF 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 67.519 1,83 8.313 -3,56
2025-06-26 NP SCZ - iShares MSCI EAFE 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 107.976 1,30 12.190 -11,05
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 4.468 -7,46 541 -1,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.844 0,00 224 5,69
2025-06-27 NP Calamos Global Total Return Fund 196 -11,31 22 -21,43
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 683.600 0,00 83.101 6,46
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 101 -37,65 12 -42,86
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3.758 -9,12 424 -20,15
2025-08-22 NP FFIDX - Fidelity 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 513.200 0,00 62.387 6,46
2025-07-28 NP VIOPX - International Opportunities Fund 4.194 -47,63 516 -50,29
2025-07-25 NP PISMX - International Small Company Fund Institutional 33.064 2,65 4.075 -2,84
2025-04-24 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 493 0,00 64 33,33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 339 7,62 38 -5,00
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 182 21
2025-08-22 NP FTRNX - Fidelity Trend Fund 122.700 -2,46 14.916 3,84
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.653 1.940,79 573 1.875,86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 41.834 -15,38 5.079 -10,58
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 15.701 0,00 1.773 -12,19
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 1.065 26,18 131 20,18
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.176 2.487
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24.438 -23,65 2.967 -19,31
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 532.326 0,00 64.712 6,11
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 1.522 0,00 188 -5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 21.907 -0,29 2.663 6,18
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 21.500 -14,00 2.648 -18,30
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 37.366 0,00 4.219 -12,18
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 764 18,27 93 26,03
2025-06-26 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 42.879 0,61 4.841 -11,64
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 6.986 -8,70 846 -2,98
2025-06-26 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 17.481 0,00 1.974 -12,19
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 8.975 -9,99 1.087 -4,98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 605 -18,79 75 -22,92
2025-06-24 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 57 35,71 6 50,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.243 60,39 151 70,45
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 2.620 6,37 296 -6,65
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 168.955 0,00 20.512 5,68
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 18.892 12,00 2.326 6,36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 32.423 3.941
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 20.413 -2,70 2.481 2,95
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 3.614 -9,33 415 -4,60
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 649 0,00 80 -5,95
2025-06-27 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 8.745 0,00 987 -12,19
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 768.461 0,00 86.759 -12,18
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 35.395 -14,12 4.065 -9,39
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 787 0,00 95 6,74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18.723 -19,86 2.273 -15,28
2025-06-30 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 483.419 2,00 54.578 -10,43
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 16.750 1.891
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15.708 -0,00 -1.907 5,65
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 217 75,00 26 85,71
2025-06-26 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 228.619 4,57 25.811 -8,17
2025-07-24 NP FSRPX - Retailing Portfolio 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 121.700 54,83 14.986 47,05
2025-08-21 NP USLUX - Holmes Macro Trends Fund 6.950 59,77 844 68,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.565 -10,47 190 -5,00
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 72.900 8.977
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 28.000 3.448
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 182.256 38,65 20.577 21,75
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2.260 -2,33 255 -15,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.396 -0,00 -169 5,63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 88.557 0,00 10.751 5,68
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 93.821 0,00 11.404 6,09
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889 0,00 110 -5,22
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 2.357 63,45 269 70,70
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 33 0,00 4 33,33
2025-06-24 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 660 0,00 74 -12,94
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1.755 -5,14 216 -9,62
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.465 3,53 278 -10,06
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.266 9,06 5.332 3,25
2025-06-24 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 815 7,24 92 -5,15
Other Listings
IT:BC 103,25 €
DE:8BU 97,48 €
GB:BCM
GB:0Q7S 98,07 €
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