SAPGF - SAP SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

SAP SE
US ˙ OTCPK ˙ DE0007164600

Grundlæggende statistik
Institutionelle ejere 246 total, 246 long only, 0 short only, 0 long/short - change of -65,69% MRQ
Gennemsnitlig porteføljeallokering 1.6801 % - change of -2,20% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 78.249.635 - 6,70% (ex 13D/G) - change of -90,74MM shares -53,70% MRQ
Institutionel værdi (lang) $ 22.375.916 USD ($1000)
Institutionelt ejerskab og aktionærer

SAP SE (US:SAPGF) har 246 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,249,635 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, FSOSX - Fidelity Series Overseas Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

SAP SE (OTCPK:SAPGF) 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%.

SAPGF / SAP SE 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.

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.

SAPGF / SAP SE 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 13.565 -0,52 3.894 -1,62
2025-09-24 NP XT - iShares Exponential Technologies 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 65.692 -1,39 18.785 -3,63
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 52.900 11,60 15.127 9,08
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 7.000 0,00 2.003 -1,04
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 335.111 -5,02 95.827 -7,17
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 134.665 -5,18 38.508 -7,33
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 39.478 1,76 11.289 -0,56
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 94 0,00 27 -3,70
2025-09-26 NP FWWFX - Fidelity Worldwide 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 48.800 -19,60 13.955 -21,43
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 23.687 -2,31 6.773 -4,52
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 607 -51,13 174 -52,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6.700 1.918
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 413.194 -1,78 118.155 -4,01
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1.495 -4,47 429 -5,51
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.737.084 1,96 496.729 -0,35
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1.225.924 -14,26 350.560 -16,20
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 42.489 41,49 12.197 39,96
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 285.470 -12,73 81.632 -14,71
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 759.767 2,24 217.260 -0,07
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 702.655 -2,10 200.928 -4,32
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 27.978 -5,88 8.000 -8,01
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 1.302.357 52,97 372.417 49,50
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 882 253
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 96.652 0,00 27.667 -1,03
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 375.147 5,97 107.687 4,82
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 1.916.389 -0,20 548.003 -2,46
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 893.685 6,91 255.554 4,48
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 1.184.188 5,93 338.625 3,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 23.176 15,72 6.633 14,52
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 269.321 -1,48 77.014 -3,72
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 40.111 -84,78 11.470 -85,13
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 35.104 0,16 10.038 -2,11
2025-09-29 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 158.030 25,06 45.363 23,70
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 4.368 1,96 1.254 0,80
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 48.333 0,00 13.821 -2,26
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 2.761 -7,01 790 -9,10
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 55.900 -47,51 15.985 19,63
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.640 1,03 756 0,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 24.503 4,67 7.034 3,53
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 12.564 0,00 3.593 -2,29
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 39.056 17,33 11.168 14,67
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 8.267 -15,16 2.364 -17,09
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 5.440 5,84 1.557 4,71
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 55.936 27,30 13.683 16,53
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.853 187,73 530 181,38
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 454.850 6,31 130.067 3,90
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 49.391 -4,60 14.124 -6,76
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 1.789.900 4,05 511.832 1,69
2025-09-26 NP FDIVX - Fidelity Diversified 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 1.270.645 16,03 363.348 13,40
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 9.892 22,99 2.831 21,71
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 28.677 12,88 8.200 10,32
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 118.583 0,18 33.909 -2,09
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.770 2,24 2.222 -0,09
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 175 -54,43 50 -54,95
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.091 10,99 312 9,86
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 13.645 2,39 3.902 0,05
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 18.493 0,00 5.288 -2,26
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 174.405 0,00 50.003 -1,05
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 25.817 -6,17 7.383 -8,30
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.543 56,47 58.490 52,93
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.569 2,00 1.594 0,95
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.116 11,29 2.041 8,68
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 296.443 -2,59 84.770 -4,80
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 728 208
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 29.243 -72,79 8.362 -26,98
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 95.000 -5,00 27.166 -7,15
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 14.490 -2,50 4.143 -4,71
2025-09-26 NP FOSFX - Fidelity Overseas 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 828.700 4,63 236.972 2,26
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 28.571 -10,05 8.170 -12,08
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 6.824.633 2,06 1.951.541 -0,26
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 40.731 22,46 11.647 19,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 46.077 -4,63 13.188 -5,62
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.113 0,31 65.871 -0,73
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 5.125 -45,16 1.466 -46,42
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 1.349 4,25 386 1,85
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 513 147
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 198.275 10,50 56.698 8,00
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
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 101.926 -6,11 29.146 -8,24
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 150.495 -54,30 43.035 -55,34
2025-09-26 NP FIGRX - Fidelity International 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 973.621 0,00 278.413 -2,27
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 18.715 -55,26 5.352 -56,28
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 8.256 12,08 2.361 9,51
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum 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 11.359 23,39 3.258 20,54
2025-09-29 NP Calamos Global Total Return Fund 2.736 -50,31 782 -51,43
2025-09-29 NP Calamos Global Dynamic Income Fund 11.565 -42,25 3.307 -43,56
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 14.840 -19,08 4.244 -20,93
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 7.000 0,00 2.002 -1,14
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 223.323 -0,62 63.860 -2,87
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 12.045 -69,29 3.447 -58,35
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 42.318 -8,46 12.101 -10,54
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 763 -1,80 218 -3,96
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 813 232
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 17.000 0,00 4.866 -1,02
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 1.561 10,40 447 9,31
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 30.120 0,00 8.613 -2,27
2025-09-25 NP PRESX - T. Rowe Price European 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 106.943 0,00 30.581 -2,27
2025-09-26 NP FKIDX - Fidelity Diversified International 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 485.208 18,40 138.748 15,71
2025-09-26 NP MSTFX - Morningstar International Equity Fund 1.194 17,75 341 15,20
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 12.317 3.522
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 54.173 4,21 15.550 3,08
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 82.164 3,50 23.495 1,16
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 43.746 -5,39 12.522 -6,36
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 416.813 9,19 119.190 6,72
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 96.400 -78,85 27.566 -79,33
2025-09-22 NP TIHAX - Transamerica International Stock Class A 37.590 12,16 10.790 10,94
2026-02-02 13F Your Advocates Ltd., LLP 250 0,00 61 -9,09
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.206 -3,33 631 -5,55
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2.056 33,68 588 32,43
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 37.283 13,34 10.661 10,78
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 205.683 -1,28 58.816 -3,52
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 230.346 16,26 65.869 13,63
2025-09-22 NP TRWAX - Transamerica International Equity A 294.047 -0,88 84.160 -1,91
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17.343 -4,35 4.964 -5,36
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.811 -7,89 1.662 -9,97
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 40.790 1,97 11.664 -0,33
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 36.279 53,83 10.374 50,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8.492 -1,89 2.431 -2,92
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.289 4,12 369 1,66
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 4.363 -3,00 1.248 -5,24
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 36.055 -0,36 10.310 -2,62
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967.003 5,49 276.808 4,41
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 411.364 17,65 117.632 14,99
2026-02-04 13F HighPoint Advisor Group LLC 1.149 0,00 280 -8,20
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 127.747 5,22 36.530 2,84
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.522 -16,60 435 -18,39
2025-09-22 NP TGRHX - Transamerica International Growth I2 96.982 -0,62 27.757 -1,65
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 637.101 -0,39 182.183 -2,64
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.337 0,00 1.528 -1,04
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 7.366 -29,42 2.106 -31,02
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International 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 155.174 15,57 44.373 12,94
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 7.410 -5,36 2.127 -6,38
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.773 8,37 507 5,86
2026-01-05 13F GAMMA Investing LLC 393 0,00 96 -8,65
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 383.210 -11,17 109.581 -13,18
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 118.271 -31,81 33.820 -33,35
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1.318 -15,67 377 -17,72
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 2.226.238 -2,36 636.605 -4,57
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 100.920 18,53 28.859 15,84
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 1.672 8,57 480 7,40
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 174 42
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 12.162 -26,94 3.478 -28,60
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 18.018 11,78 5.172 10,58
2025-09-26 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 337 -5,87 96 -7,69
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 739.500 -0,76 211.685 -1,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15.243 -6,08 4.363 -7,05
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 2.015 19,66 578 18,44
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 14.899.132 -4,50 4.260.493 -6,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10.173 -2,26 2.912 -3,29
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 39.710 0,00 11.355 -2,26
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 736 -7,07 210 -9,09
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 1.069.480 5,91 305.824 3,51
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 485.837 4,76 138.928 2,39
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 45.990 269,99 13.151 261,69
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 97.670 1,25 27.929 -1,05
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 461 -18,55 132 -19,63
2025-09-26 NP FIGFX - Fidelity International Growth 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 1.494.600 -0,99 427.390 -3,24
2025-09-26 NP JHID - John Hancock International High Dividend ETF 586 -2,01 168 -2,89
2025-09-29 NP CADVX - Calamos Dividend Growth Fund Class A 385 0,00 110 -1,79
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.521 0,00 435 -0,91
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 37.163 2,54 10.627 0,21
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 390 -16,67 112 -18,38
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 943 7,16 271 5,88
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 36.051 2,50 10.309 0,17
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 111.600 83,87 31.913 79,70
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51.168 -6,68 14.688 -7,70
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 356.716 -7,73 102.005 -9,83
2025-09-29 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 152 16,92 44 13,16
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2.320 11,38 664 10,30
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 72.467 -8,06 20.722 -10,15
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 28.874 -15,26 8.257 -17,18
2025-09-25 NP JIG - JPMorgan International Growth ETF 7.736 3,84 2.212 1,51
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 12.304 10,21 3.518 7,72
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 1.484.366 -2,68 424.463 -4,88
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 3.553.941 0,53 1.016.269 -1,75
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 12.526 4,39 3.582 2,02
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 32.179 -8,18 9.229 -10,30
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 93 0,00 27 -3,70
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8.665 2.480
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 17.949 -21,44 5.133 -23,23
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 185.345 28,11 53.000 25,21
2025-09-25 NP PRITX - T. Rowe Price International 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 987.613 -0,56 282.414 -2,81
2025-09-29 NP Calamos Strategic Total Return Fund 48.785 0,00 13.950 -2,26
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 2.505.153 0,52 716.362 -1,76
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 26.625 -26,08 7.614 -27,76
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.361 14,19 3.548 12,96
2025-09-26 NP OSEA - Harbor International Compounders ETF 74.538 -24,89 21.334 -25,67
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 24.952 -3,51 7.143 -4,51
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 15.290 5,70 4.389 4,57
2025-09-25 NP PRGSX - T. Rowe Price Global 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 111.277 -43,83 31.820 -45,10
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.714 0,00 491 -1,01
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 1.537 3,15 440 2,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.013 -7,15 290 -8,25
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 512.712 11,94 146.613 9,40
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 18.028 -3,42 5.175 -4,49
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4.607.283 16,44 1.317.478 13,80
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3.885 0,00 1.111 -2,29
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 93.284 13,35 26.675 10,79
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 18.362 -4,34 5.266 -6,55
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 34.890 5,81 9.977 3,40
2025-09-26 NP DAACX - Diversified Equity Fund 1.320 -4,90 379 -1,31
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 8.507 -3,93 2.442 4,45
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 38.632 29,16 11.079 26,17
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 854.442 0,98 244.332 -1,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.179 -40,81 337 -41,49
2025-09-26 NP FDKFX - Fidelity International 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 50.506 -1,46 14.442 -3,69
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 16.613 0,00 4.751 -2,26
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 311.906 3,13 89.191 0,79
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 87.363 7,68 24.982 5,23
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 4.707 -40,40 1.347 -41,78
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.283 1,11 2.655 -1,19
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14.729 -2,61 4.212 -4,84
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 15.439 16,82 4.415 14,17
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 51.273 75,46 14.705 71,40
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.452 17,32 701 14,73
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.186 13,51 24.359 10,94
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 1.427.533 -6,54 408.211 -8,66
2025-09-26 NP FIEUX - Fidelity Europe 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 117.700 12,52 33.657 9,97
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 2.367 -3,15 677 -5,45
2026-02-10 13F American Money Management, LLC 1.212 0,00 295 -8,95
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 208 -4,15 60 -4,84
2025-09-26 NP RGEAX - Global Equity Fund Class A 5.526 61,91 1.582 60,18
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 131.710 1,31 37.702 0,27
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 12.352 7,69 3.546 6,52
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 50.980 0,00 14.593 -1,02
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 39.501 -18,14 11.296 -20,00
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 70.481 0,00 20.154 -2,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 54.197 2,67 15.512 1,60
2025-09-26 NP USCGX - Capital Growth Fund 26.462 -2,00 7.566 -4,22
2025-09-24 NP SICNX - Schwab International Core Equity 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 50.882 -4,50 14.550 -6,67
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 3.522.800 5,02 1.007.365 2,64
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 2.994 -6,90 856 -8,94
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 31.661 2,99 9.062 1,91
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 229.271 78,19 65.754 74,06
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 3.248 0,90 929 -1,38
2025-10-15 13F Canoe Financial LP 0 -100,00 0 -100,00
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 9.826 8,13 2.812 7,00
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 904 -6,22 259 -8,51
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 1.373.752 4,53 392.832 2,16
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.090 80,17 312 75,71
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 108.103 -3,53 30.913 -5,72
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 801.024 -16,78 229.296 -17,64
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 5.045 17,19 1.448 15,93
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 3.850 -50,16 1.101 -51,33
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 22 0,00 5 0,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 34.381 8,67 9.869 7,49
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 89.800 31,86 25.679 28,87
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 418 120
Other Listings
IT:1SAP 169,80 €
PL:SAP 715,00 PLN
DE:SAP 172,92 €
GB:0NW4 173,56 €
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