SOL - Washington H. Soul Pattinson and Company Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ASX)

Washington H. Soul Pattinson and Company Limited
AU ˙ ASX ˙ AU000000SOL3
43,96 A$ ↑1,54 (3,63%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 150 total, 141 long only, 9 short only, 0 long/short - change of 5,63% MRQ
Prezzo dell'azione 43,96
Allocazione media del portafoglio 0.0482 % - change of 11,11% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 17.024.933 - 4,63% (ex 13D/G) - change of 0,16MM shares 0,95% MRQ
Valore istituzionale (Long) $ 418.773 USD ($1000)
Proprietà istituzionale e azionisti

Washington H. Soul Pattinson and Company Limited (AU:SOL) ha 150 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 17,352,600 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, SCHF - Schwab International Equity ETF, EFV - iShares MSCI EAFE Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

(Washington H. Soul Pattinson and Company Limited (ASX:SOL) 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 September 5, 2025 is 43,96 / share. Previously, on October 30, 2024, the share price was 33,72 / share. This represents an increase of 30,37% over that period.

AU:SOL / Washington H. Soul Pattinson and Company Limited 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 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 807.018 5,02 19.209 18,48
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 -11,54 5 25,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17.437 17,82 -415 31,85
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 14.169 0,00 392 26,95
2025-08-27 NP QCGLRX - Global Equities Account Class R1 51.678 0,54 1.429 27,61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 35.052 0,00 969 27,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.645 0,00 73 28,07
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.982 5,80 119 19,19
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 219.714 -9,70 5.229 1,04
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 66.643 -0,01 1.586 12,80
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29.555 -20,98 817 -13,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -638 -50,96 -18 -39,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.231 8,55 34 41,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12.359 -36,02 342 -18,81
2025-07-28 NP TIEUX - International Equity Fund 6.868 18,82 163 33,61
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 71.517 -2,89 1.702 9,59
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.953 -0,61 46 12,20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.031 0,00 29 27,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 19.808 0,00 546 27,04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.102 1,50 50 16,28
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.529 2,89 4.189 30,58
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.803 -18,45 67 -8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.817 -14,06 133 9,92
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 236.478 2,79 6.511 30,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.732 -9,43 767 14,84
2025-07-28 NP VCIEX - International Equities Index Fund 23.886 5,02 569 17,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80.996 -5,84 -2.239 19,48
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13.204 -11,10 365 13,71
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 7.821 4,80 186 6,32
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 174.893 20,01 4.162 34,34
2025-06-26 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 647 0,00 15 15,38
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 14.585 -9,80 347 1,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 464 0,00 11 22,22
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.986 -51,88 165 -47,62
2025-06-25 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 9.028 -32,57 215 -23,76
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518.713 4,74 12.347 18,15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 985 -2,76 27 22,73
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.242 289,34 34 325,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 27.484 2,70 760 30,86
2025-07-25 NP URTH - iShares MSCI World 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 17.899 37,99 426 54,55
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 161.909 8,85 3.854 22,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.613 12,31 183 42,19
2025-06-26 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 96.297 -24,31 2.292 -14,61
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538.979 -4,75 12.829 7,45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 531 0,76 15 27,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 23.296 0,00 644 27,78
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 3.245 0,00 77 11,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 16.112 0,00 446 27,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -162.503 8,13 -4.492 37,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6.919 -14,61 191 9,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 31.462 0,00 870 26,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12.084 14,09 288 28,57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 31.546 8,68 751 21,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.583 -9,78 71 14,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -305 -8
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13.835 8,41 382 37,41
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 40.000 24,90 1.107 58,23
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 67.660 -2,90 1.863 22,99
2025-06-30 NP VPACX - Vanguard Pacific 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 297.662 0,78 7.085 13,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7.259 201
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 985 0,00 27 28,57
2025-06-26 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 445.525 0,00 10.605 12,81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31.055 -47,89 859 -43,18
2025-06-26 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 64.586 7,67 1.537 21,50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21.825 0,90 603 28,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 9.794 0,00 271 27,36
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.349 -8,24 1.386 16,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16.664 0,00 461 26,72
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 10.250 -6,85 282 18,99
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 910 -69,91 25 -67,11
2025-06-26 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 8.050 9,81 192 24,03
2025-06-25 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 17.738 6,90 422 20,57
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7.272 -21,26 173 -12,18
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 2.856 0,00 68 11,67
2025-08-26 NP NOINX - Northern International Equity Index Fund 75.182 15,85 2.081 47,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.236 4,56 89 32,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14.090 -7,00 335 4,04
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23.526 650
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 124 3
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 289 56,22 8 75,00
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 166.619 15,34 3.966 30,09
2025-06-26 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 25.169 0,00 599 12,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 864 24
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.235 -4,62 101 6,38
2025-08-28 NP QCSTRX - Stock Account Class R1 200.967 0,47 5.556 27,47
2025-06-30 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 73.882 21,26 1.757 36,23
2025-04-24 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.654 -50,29 459 -53,50
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 3.515.428 1,77 83.676 14,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.069 0,00 97 11,63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10.653 -42,12 295 -36,91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.246 7,88 30 20,83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 119.816 -1,75 2.848 10,09
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -50.598 -41,06 -1.204 -33,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -481 -13
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 106.787 5,24 2.542 18,74
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.750 -53,68 79 -55,37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15.156 -4,73 419 20,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.638 0,99 45 28,57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 391.698 0,00 9.323 12,81
2025-03-31 NP DAACX - Diversified Equity Fund 318 0,00 7 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.477 -11,14 96 14,29
2025-06-24 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 143.341 0,00 3.412 12,80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.834 -7,76 161 17,52
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 44.036 7,81 1.048 21,72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.489 1,28 97 29,73
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 341.848 0,66 8.137 13,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10.775 0,00 298 27,35
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554.768 14,57 13.185 28,37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29.105 -34,05 805 -16,34
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 737 4,10 20 33,33
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 37.284 11,96 886 25,50
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 1.531.773 0,89 36.460 13,82
2025-07-25 NP EWA - iShares MSCI Australia 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 291.811 6,63 6.944 19,31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.167 0,00 88 26,09
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.711 283,53 680 389,21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 529 0,00 13 9,09
2025-06-30 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 56.854 84,68 1.353 108,47
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.549 0,00 181 27,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14.175 -36,11 -392 -19,05
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 653.692 3,21 15.560 16,43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 337 0,00 9 28,57
2025-07-24 NP FSPSX - Fidelity 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 781.588 3,36 18.606 15,70
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2.269 54
2025-06-26 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 113.032 0,18 2.690 13,03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 9,92 4 50,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.813 0,00 91 11,11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.847 0,00 91 12,35
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.261 101
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.156 90,01 87 141,67
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 2.136.168 -2,15 59.056 24,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.260 1,07 62 29,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -534 -15
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3.542 0,00 98 25,97
2025-07-28 NP VCSOX - International Socially Responsible Fund 57.362 7,28 1.366 20,05
2025-06-26 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 51.967 16,96 1.237 31,91
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10.279 -14,59 245 -3,92
2025-06-30 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 423.571 -1,87 10.082 10,71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.049 -62,23 29 -53,33
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 9.763 -26,20 232 -17,14
2025-08-29 NP JVANX - International Equity Index Trust NAV 8.229 0,00 227 26,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.610 28,93 100 62,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.586 -7,36 44 16,22
2025-06-26 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 24.918 70,52 593 75,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.383 0,00 38 26,67
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5.700 -20,83 136 -10,60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.383 24,82 33 39,13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 95.759 -11,72 2.280 -0,70
2025-06-26 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 102.887 4,02 2.449 17,30
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.928 -6,18 46 4,65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10.421 -3,56 248 7,86
Other Listings
DE:WD3 23,40 €
US:WSOUF
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