DLN - De'Longhi S.p.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

De'Longhi S.p.A.
DE ˙ DB ˙ GB0002652740
29,60 € ↑0,54 (1,86%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 120 total, 120 long only, 0 short only, 0 long/short - change of -4,00% MRQ
Prezzo dell'azione 29,60
Allocazione media del portafoglio 0.2740 % - change of 11,72% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 16.508.603 - 10,91% (ex 13D/G) - change of 0,02MM shares 0,09% MRQ
Valore istituzionale (Long) $ 453.886 USD ($1000)
Proprietà istituzionale e azionisti

De'Longhi S.p.A. (DE:DLN) ha 120 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 16,508,603 azioni. I maggiori azionisti includono SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGLAX - MFS Global Real Estate Fund A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, QCSTRX - Stock Account Class R1, VGWAX - Vanguard Global Wellington Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

(De'Longhi S.p.A. (DB:DLN) 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 29,60 / share. Previously, on September 6, 2024, the share price was 26,58 / share. This represents an increase of 11,36% over that period.

DE:DLN / De'Longhi S.p.A. 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

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati
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
(%)
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 28.824 -2,25 820 16,50
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 12.390 -7,88 416 -6,95
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 126.786 -37,93 4.148 -23,67
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 99.503 5,84 2.647 21,65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 9.960 0,00 308 -12,78
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 903 0,00 23 9,52
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 790 0,00 19 -5,26
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1.804 0,00 56 -12,70
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 23.379 2,85 606 9,78
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 43.127 -27,02 1.227 -12,99
2025-08-28 NP QCSTRX - Stock Account Class R1 581.265 102,94 16.532 142,07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 748 -72,31 23 -69,74
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 6.224 38,74 193 65,52
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 96.160 -4,09 2.735 14,49
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 39.720 66,89 1.333 68,95
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 5.682 -25,18 176 -10,71
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 159.859 5,58 4.149 12,44
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 6.040 25,05 172 49,57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.052 -22,01 443 -16,73
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 272.373 9.144
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.217 -3,32 141 14,63
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.733 -11,90 106 -25,53
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 253.717 61,21 6.581 35,13
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 1.566.972 61,04 40.645 34,98
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.459 -25,76 146 -8,81
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 40.360 0,00 981 -13,87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 945 -61,33 29 -57,97
2025-06-26 NP REET - iShares Global REIT 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 277.131 3,89 7.176 10,66
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 104.696 44,34 2.973 71,99
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 413.438 0,39 10.724 7,10
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 5.216 0,00 148 19,35
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 100.621 39,90 3.114 23,14
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 241.777 -23,51 7.482 -8,58
2025-08-26 NP NMIEX - Active M International Equity Fund 7.208 4,33 242 6,14
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 26.660 -12,01 648 -24,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 61.817 63,86 1.758 95,55
2025-07-28 NP VIOPX - International Opportunities Fund 23.774 -14,27 778 -20,39
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 463.414 -23,67 14.341 -8,77
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.717 16,01 125 16,98
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 7.650 -15,09 177 -27,27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2.098 -3,63 60 15,69
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 22.713 -33,73 760 -21,99
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 8.847 65,24 291 75,30
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 5.307 -73,25 128 -77,14
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 14.055 -6,06 364 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 50.445 7,76 1.435 28,49
2025-05-27 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 2.983 111,11 99 122,73
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 1.587 -77,83 49 -82,50
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 3.298 -32,28 110 -20,29
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 7.669 0,00 237 -11,90
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.022 -6,90 101 9,78
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 9.450 -5,74 251 8,66
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 16.264 0,00 421 6,58
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.634 0,00 53 -7,02
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 70.593 56,73 1.831 31,44
2025-08-15 NP MBEQX - M International Equity Fund 1.103 120,60 37 146,67
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 16.346 0,00 506 -12,02
2025-07-28 NP AVRE - Avantis Real Estate 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 51.704 3,12 1.374 18,46
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.031 204,13 35 240,00
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 954.177 0,54 25.365 15,54
2025-03-31 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 18.819 6,74 458 -8,05
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 6.976 0,85 181 7,14
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 192 0,00 6 0,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 6.620 204
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 759.340 -1,25 19.696 5,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 81.607 70,80 2.321 103,78
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8.184 0,00 212 7,07
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 103.785 -16,88 3.212 -0,68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 180.616 22,49 5.589 7,81
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.197 0,00 68 -12,99
2025-06-27 NP SGENX - First Eagle Global Fund Class A 4.966.240 0,00 128.598 6,50
2025-08-20 NP RINT - International Developed Equity Active ETF 4.402 148
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 73.273 -35,58 2.451 -24,09
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 362.253 62,69 9.396 36,37
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3.460 -81,04 83 -81,66
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 42.627 -5,52 1.210 12,56
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 122.362 13,89 4.000 5,68
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 818 53,76 27 44,44
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13.238 4,57 411 -7,85
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 1.791 -74,97 55 -80,36
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14.433 215,89 385 265,71
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 76.316 -18,27 2.362 -2,32
2025-08-20 NP RGLO - Global Equity Active ETF 7.854 264
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 967.240 55,68 27.571 32,19
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 68.081 18,16 1.936 41,01
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 3.305 0,00 88 14,47
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 45.455 30,43 1.177 9,69
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 2.128 0,00 70 -6,76
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 583.412 49,02 18.055 31,17
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 13.054 0,00 433 5,88
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21.876 12,67 677 -0,88
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 489.457 -0,17 13.007 14,69
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 15 -97,78 0 -100,00
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 21.122 79,03 561 45,71
2025-04-01 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 0 -100,00 0 -100,00
2025-07-25 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 36.655 -17,50 1.199 1,44
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 8.474 30,19 241 55,48
2025-06-24 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 7.930 -13,75 245 2,94
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.655 4,20 63 1,61
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.197 -1,79 57 3,70
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 306 -87,68 9 -90,72
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 83.312 -1,81 2.366 17,02
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 357.492 -3,11 12.000 -1,94
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 3.828 0,00 127 5,88
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 61.006 -0,65 1.888 -12,56
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 22.713 -7,49 646 10,43
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 14.019 44,62 458 34,31
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 10.974 -11,24 339 -22,60
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 32.848 17,41 934 40,03
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 76.168 -39,74 2.025 -30,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 70.780 1,20 2.013 20,76
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 110.970 32,58 3.163 58,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.063 -12,10 144 5,11
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 34.262 -16,03 1.057 -26,62
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 1.012 -1,08 31 19,23
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 25.743 244,53 732 300,00
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 4.548 -4,91 108 -7,69
2025-07-28 NP TIEUX - International Equity Fund 9.919 -5,40 325 -11,96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27.707 34,12 717 12,74
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 36.848 -17,79 1.140 -1,72
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 189 6
Other Listings
US:DELHF
GB:DLGM
GB:0E5M 29,43 €
IT:DLG 29,54 €
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