BG - BAWAG Group AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

BAWAG Group AG
AT ˙ WBAG ˙ AT0000BAWAG2
109,50 € ↓ -1,60 (-1,44%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 195 total, 195 long only, 0 short only, 0 long/short - change of 9,41% MRQ
Prezzo dell'azione 109,50
Allocazione media del portafoglio 0.5817 % - change of 4,20% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 11.752.563 - 14,97% (ex 13D/G) - change of -0,97MM shares -7,75% MRQ
Valore istituzionale (Long) $ 1.341.983 USD ($1000)
Proprietà istituzionale e azionisti

BAWAG Group AG (AT:BG) ha 195 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 11,752,563 azioni. I maggiori azionisti includono TRIGX - T. Rowe Price International Value Equity Fund, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

(BAWAG Group AG (WBAG:BG) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 109,50 / share. Previously, on May 9, 2025, the share price was 99,75 / share. This represents an increase of 9,77% over that period.

AT:BG / BAWAG Group AG Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 71.183 37,56 7.802 66,82
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 1.619 0,00 207 23,35
2025-06-26 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 176 -63,56 19 -45,71
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.896 -2,45 877 20,97
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 14.080 0,00 1.543 21,31
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 23.105 -2,49 2.532 18,26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 314 450,88 40 700,00
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 434 17,30 55 44,74
2025-07-25 NP EWO - iShares MSCI Austria 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 103.966 71,84 12.953 111,82
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 10.007 -21,16 1.278 -2,00
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 27.115 3.467
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 10.215 -17,11 1.120 0,54
2025-07-25 NP USAWX - World Growth Fund Shares 71.048 0,00 8.851 23,26
2025-06-27 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 12.912 1.420
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 46.912 28,40 5.159 55,16
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 69 7
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.151 -14,42 147 5,80
2025-06-25 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 121.918 0,00 13.363 21,25
2025-07-29 NP JIAFX - Income Allocation Fund Class A 429 0,00 53 23,26
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 552 0,00 69 23,64
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 1.512 7,39 192 33,33
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1.529 -15,20 190 4,40
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2.998 0,00 304 27,85
2025-06-27 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 10.493 -11,02 1.154 8,05
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 12.153 22,91 1.553 51,56
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 138.517 0,00 17.714 23,96
2025-08-28 NP QCSTRX - Stock Account Class R1 61.917 -8,90 7.918 12,94
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 9.280 -24,58 839 -12,07
2025-06-27 NP GVAL - Cambria Global Value ETF 22.453 63,14 2.461 96,80
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 199 -19,43 22 -4,55
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 25.816 0,00 2.830 21,26
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.264 -29,32 417 -12,39
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14.167 -16,23 1.553 1,17
2025-06-27 NP Calamos Global Total Return Fund 440 23,94 48 50,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 9.398 74,59 1.198 115,29
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 23.691 0,00 2.597 21,25
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 580 0,00 74 25,42
2025-07-25 NP SCHC - Schwab International Small-Cap 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 137.595 -2,93 17.104 19,49
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1.175 0,00 129 20,75
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 46.204 7,19 5.082 29,52
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 701.708 4,41 89.735 29,43
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 13.350 2,68 1.663 26,56
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 298 -2,30 38 19,35
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 1.720 0,00 189 21,15
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1.715 10,22 219 36,25
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 223.517 -5,41 24.499 14,69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.153 729,50 147 942,86
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 19.360 14,56 2.463 42,04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.330 0,00 170 24,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 9.477 111,82 1.212 162,69
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 150.986 -2,34 19.308 21,06
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 22.376 -68,65 2.453 -62,00
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 46.492 5.792
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 80.071 2,74 10.189 27,40
2025-06-27 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 603 66
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 27 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 14.275 0,00 1.820 23,32
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 4.069 -7,56 520 14,54
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 16.500 -25,00 2.053 -8,27
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 47.338 -11,93 6.054 9,16
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 118 13
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 47.071 -19,51 5.160 -2,75
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 7.788 -25,62 854 -10,21
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 7.376 89,76 919 134,18
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 41.208 -2,65 4.517 17,63
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 3.836 -41,07 488 -26,84
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 115 12
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 161.663 -4,15 20.100 18,31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7.340 6,64 807 28,91
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.296 0,00 161 23,85
2025-07-25 NP PISMX - International Small Company Fund Institutional 40.511 -14,94 5.047 4,84
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.404 -25,48 562 -7,72
2025-04-28 NP GIMFX - GMO Implementation Fund 843 85
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 24.381 -6,18 3.031 15,42
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 331.247 -33,64 36.307 -19,53
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 56.320 12,66 6.173 36,60
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.286 -19,21 470 -2,09
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 25.909 3.308
2025-06-27 NP Calamos Global Dynamic Income Fund 810 24,62 89 51,72
2025-06-25 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 11.611 -10,19 1.273 8,90
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 14.787 0,00 1.621 21,26
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 13.678 0,29 1.704 23,66
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 29.537 5,59 3.237 28,05
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 824 39,90 102 72,88
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 33.920 32,41 3.718 60,56
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21.614 -4,04 2.369 15,79
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 32.892 4,95 3.605 27,25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 78.507 15,60 8.634 39,71
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7.000 -27,08 722 -10,64
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 466.884 0,00 51.174 21,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 154 1,32 17 23,08
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 22.006 5,09 2.412 27,42
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 350 -97,03 44 -95,23
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 101.957 3,75 13.037 28,61
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 245.910 -7,58 26.954 12,06
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 122.862 -10,76 15.276 9,77
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 138.452 -0,82 17.227 21,34
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5.091 147,98 633 206,80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3.519 -3,56 437 18,75
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 35.759 -10,89 3.919 8,05
2025-08-28 NP GUBGX - Victory RS International Fund Class A 42.087 -6,21 5.381 16,25
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 475 49
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 533.284 0,87 58.452 22,31
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 250.872 0,00 27.498 21,25
2025-06-26 NP USCGX - Capital Growth Fund 32.103 0,00 3.518 21,27
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 54.375 -10,99 5.960 7,91
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 22.255 6,41 2.832 31,37
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 52.391 8,19 5.742 31,19
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 31.476 -25,08 3.450 -9,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 893 90,00 114 137,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.065 11,62 264 38,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 787 0,00 86 21,13
2025-08-07 13F Accent Capital Management, LLC 180 0,00 23 27,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 521 -24,60 57 -8,06
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global 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 10 -95,15 1 -93,33
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2.248 -21,48 247 -5,00
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1.217.983 -17,89 133.501 -0,44
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 40.500 0,00 5.179 23,96
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2.682 -50,79 295 -40,73
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 5.360 18,58 685 47,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12.400 -24,85 1.586 -6,87
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 6.463 0,64 653 28,29
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 12.859 0,00 1.409 21,26
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 5.942 12,50 651 36,48
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 38.002 4.860
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 14.958 -16,97 1.907 2,42
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9.709 -11,78 1.241 9,34
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 224 -1,32 29 21,74
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5.600 0,00 614 21,15
2025-06-27 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 104 11
2025-08-25 NP QCVAX - Clearwater International Fund 21.175 2.704
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 1.045 12,97 115 37,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.113 -87,22 142 -78,93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.550 567
2025-06-24 NP JIVE - JPMorgan International Value ETF 3.115 52,40 341 85,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.368 0,00 431 23,92
2025-08-15 NP MBEQX - M International Equity Fund 2.872 0,00 366 23,65
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 250.700 1,62 27.479 23,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.025 0,00 898 24,03
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6.803 -68,03 615 -62,77
2025-06-26 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 26.452 41,64 2.899 71,74
2025-07-28 NP VIOPX - International Opportunities Fund 29.144 -27,34 3.624 -11,18
2025-06-24 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 13.749 -6,84 1.507 12,97
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 47.985 -1,95 5.260 18,47
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 35.758 1,08 4.573 25,29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 524 7,38 58 29,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.571 24,04 584 53,28
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 578 58
2025-08-28 NP SEIE - SEI Select International Equity ETF 17.693 1,92 2.251 26,39
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 16.534 5,73 1.812 28,24
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 113.949 -6,73 12.532 12,71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.309 -48,03 412 -35,93
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 63.221 -13,90 7.859 5,97
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 13.844 7,33 1.517 29,55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 865 -72,40 111 -65,94
2025-07-25 NP USIFX - International Fund Shares 126.571 -18,39 15.768 0,59
2025-08-25 NP AINTX - Ariel International Fund Investor Class 72.957 -4,04 9.316 18,77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 20.325 -0,77 2.595 22,64
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.351 -9,39 149 9,63
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1.307 -21,64 118 -8,53
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 49.147 6.123
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 161 0,00 18 21,43
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 34.972 4.469
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4.827 8,08 531 31,19
2025-06-27 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 532 58
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 16.497 -14,85 2.103 5,00
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 5.440 -7,89 696 14,12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 32.930 3,01 4.196 27,38
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 400 -20,00 50 -2,00
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 18.426 65,24 1.891 101,71
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 6.393 -19,50 816 -0,37
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.854 -37,34 2.407 -22,45
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.969 -9,51 251 12,11
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 28.298 -42,78 3.102 -30,63
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 1.081.476 1,20 118.538 22,71
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 173.133 20,89 18.977 46,59
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 493 0,00 61 24,49
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 198 -80,16 25 -52,83
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.894.162 -2,37 207.615 18,38
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 34.582 13,38 3.790 37,47
2025-06-25 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 27.239 -26,85 2.986 -11,32
2025-06-26 NP JHID - John Hancock International High Dividend ETF 985 4,12 108 25,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.296 0,00 293 23,21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 97 11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5.427 0,00 689 23,04
2025-06-30 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 12.678 130,55 1.394 179,92
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 35.381 4,03 3.878 25,55
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 137.828 33,13 15.107 61,43
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.722 -31,26 2.008 -14,92
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 2.530 -85,65 261 -82,42
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 97.292 4,80 10.664 27,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12.446 -5,97 1.364 13,67
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 62.802 0,00 8.031 23,97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 7.806 -3,84 856 16,64
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 60.200 536,03 6.598 671,70
Other Listings
IT:1BGA 112,50 €
MX:BG1 N
DE:0B2 111,90 €
US:BWAGF
GB:BGV
GB:0RVE 111,55 €
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