HLNCF - Haleon plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Haleon plc
US ˙ OTCPK ˙ GB00BMX86B70

Grundlæggende statistik
Institutionelle ejere 131 total, 130 long only, 1 short only, 0 long/short - change of -66,50% MRQ
Gennemsnitlig porteføljeallokering 0.4862 % - change of -22,90% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 797.379.617 - 8,95% (ex 13D/G) - change of -1.320,16MM shares -62,34% MRQ
Institutionel værdi (lang) $ 3.742.407 USD ($1000)
Institutionelt ejerskab og aktionærer

Haleon plc (US:HLNCF) har 131 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 797,390,327 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, SCVEX - Hartford Schroders International Stock Fund Class A, SGOVX - First Eagle Overseas Fund Class A, EFA - iShares MSCI EAFE ETF, PRPPX - International Fund I R-3, TIIEX - TIAA-CREF International Equity Fund Institutional Class, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Haleon plc (OTCPK:HLNCF) 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%.

HLNCF / Haleon plc 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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Se Højest rangerende aktier
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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.

HLNCF / Haleon plc 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
(%)
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 45.603 214
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 287.383 25,96 1.364 19,23
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.249.777 75,92 5.946 66,48
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.543.222 186,17 7.239 277,77
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 160.632 -42,44 757 -45,92
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 631.254 1.701,73 2.961 1.582,39
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.239 15,58 6 0,00
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 1.038 -19,53 5 -33,33
2026-02-04 13F Paradigm Asset Management Co Llc 357.120 7.466,10 1.800 8.471,43
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 354.108 39,51 1.664 30,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 10.342 -20,21 49 -24,62
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 584.293 6,55 2.746 -0,69
2025-09-24 NP PRPPX - International Fund I R-3 27.394.059 86,71 128.497 74,05
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 28.084 0,00 132 -7,09
2025-09-26 NP FVDFX - Fidelity Value Discovery 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
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 151.443 0,00 713 -5,94
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 686.275 -4,54 3.232 -10,27
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 58.842.625 1,47 276.011 -5,41
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.172 20
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 33.065.514 0,00 155.100 -6,78
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 11.944.951 7,98 56.030 0,65
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 22.485 27,07 105 17,98
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 132.417 -49,05 621 -52,49
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.349 -72,51 20 -74,68
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 46.925 97,84 220 84,87
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 1.772.030 10,25 8.312 2,78
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 6.150.568 6,42 28.850 -0,79
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 6.026.994 0,00 28.271 -6,78
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 1.234.050 5,67 5.789 -1,50
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 76.524 363
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.304.071 8,03 15.498 0,70
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 892.185 9,82 4.185 2,35
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 311.610 2,19 1.462 -4,76
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 1.751.855 10,54 8.217 3,05
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 57.342 15,20 270 8,43
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 3.570.982 -2,09 16.750 -8,73
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 610.527 1.701,07 2.864 1.584,12
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.041 10
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -10.710 -96,06 -50 -96,35
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 2.207.950 -1,96 10.357 -8,61
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 21.966.971 9,03 103.040 1,64
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 4.184.079 4,37 19.626 -2,71
2025-09-26 NP RGEAX - Global Equity Fund Class A 2.063.552 -3,80 9.719 -9,58
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 25.307 11,02 120 5,26
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1.083.278 28,03 5.092 19,34
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 4.141.909 19.428
2025-09-24 NP PINRX - Diversified International Fund R-3 2.616.811 24,34 12.275 15,91
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 86.816 -25,81 407 -30,78
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 1.124.726 31,48 5.276 22,56
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 7.315.678 -0,11 34.315 -6,88
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 352.562 8,44 1.654 1,04
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 5.224.791 0,00 24.608 -6,02
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 16.968 0,00 80 -7,06
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 1.824.064 0,00 8.591 -6,02
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.132 43,55 249 33,87
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 475.086 36,51 2.228 27,24
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 9.383 131,68 44 120,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 299.104 -0,26 1.423 -5,64
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 2.586.985 -37,73 12.135 -41,96
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 376.207 -6,82 1.772 -12,46
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 52.633.563 -25,16 247.894 -29,66
2025-09-26 NP FDEV - Fidelity Targeted International 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 176.713 17,19 841 10,82
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 11.303 -38,28 53 -42,39
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 226.092 4,85 1.076 -0,83
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 569.355 1.689,02 2.671 1.568,75
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 45.968 -39,70 216 -43,86
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 12.926 -82,29 61 -79,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 1.968.914 38,92 9.348 31,48
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 4.109.584 0,00 19.277 -6,78
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 30.714.511 0,21 144.072 -6,59
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 247.435 -0,02 1.161 -6,83
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10.390 0,00 49 -7,69
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 21.299.390 -1,75 99.908 -8,41
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2.737.005 39,12 12.838 29,69
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 7.222.745 8,63 33.879 1,26
2025-09-26 NP FIDI - Fidelity International High Dividend 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 58.857 19,01 280 12,90
2025-09-25 NP JIG - JPMorgan International Growth ETF 391.309 12,86 1.836 5,22
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 1.928.955 4,66 9.085 -1,63
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 900.281 -4,38 4.223 -10,87
2025-09-26 NP SGENX - First Eagle Global Fund Class A 107.935.852 0,00 506.292 -6,78
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 5.541.963 0,23 25.996 -6,56
2025-09-26 NP MSTFX - Morningstar International Equity Fund 1.205.338 1.182,85 5.654 1.097,67
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 609.813 3,38 2.860 -3,64
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 522.647 1,31 2.452 -5,55
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 80.225 0,79 376 -6,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 32.293 153,96 152 141,27
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 158.131 13,75 752 7,74
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 897.859 1,56 4.212 -5,33
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 42.377 -40,73 199 -44,85
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 11.493.919 -2,59 53.914 -9,20
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 149.471 -4,07 710 -9,22
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 19.523.581 5,97 91.579 -1,22
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.756.915 79,03 36.385 66,90
2025-09-25 NP UIVRX - MFS Intrinsic Value Fund R6 8.833 34,63 42 28,13
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 19.128.007 204,68 89.723 184,02
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 16.558.942 -0,48 77.673 -7,23
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 16.522 0,00 78 -4,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 468.395 2,34 2.224 -3,14
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 373.430 63,53 1.777 54,70
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.241.257 13,12 10.663 7,04
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 3.129.751 24,45 14.681 16,01
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1.816.937 5,50 8.523 -1,66
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 1.824.480 7,46 8.558 0,18
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 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
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.135.473 55,88 33.470 45,32
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 25.371 -56,82 119 -59,52
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 563.621 -22,00 2.655 -26,69
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 130.587.279 3,78 612.542 -3,26
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 900.906 -5,33 4.286 -10,82
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 12.337.283 -6,84 57.870 -13,15
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 61.493 11,62 289 4,33
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 38.208 0,00 180 -6,28
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.038 73,72 127 61,54
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 15.106.218 2,51 70.858 -4,44
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 15.500 30,74 74 23,73
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 3.930.455 5,96 18.436 -1,22
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 454.419 8,18 2.162 2,37
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 25.140.881 -5,02 117.928 -11,46
2025-09-26 NP DAACX - Diversified Equity Fund 11.450 -0,05 54 0,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 304.482 15,90 1.431 8,08
2026-02-04 13F Pacer Advisors, Inc. 72.714 -3,93 368 8,88
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.544 -57,03 326 -59,95
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 4.425.356 11,91 20.758 4,32
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 38.134.428 31,90 178.876 22,95
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 3.035.740 40,47 14.442 32,92
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 476.000 -2,06 2.233 -8,41
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 1.459.146 0,00 6.844 -6,78
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 83.811 0,00 393 -6,65
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 19.140 -3,24 90 -10,10
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1.986.368 1,89 9.317 -5,02
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 1.943.705 0,00 9.117 -6,78
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 99.328 46,84 473 38,82
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 806.578 13,61 3.783 5,91
Other Listings
DE:H6D0 4,36 €
GB:HLN 377,00 £
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