F5D - Covivio Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Covivio
DE ˙ DB ˙ FR0000064578
54,55 € ↓ -0,75 (-1,36%)
2025-12-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 194 total, 194 long only, 0 short only, 0 long/short - change of -3,00% MRQ
Prezzo dell'azione 54,55
Allocazione media del portafoglio 0.1212 % - change of -10,10% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 5.555.542 - 5,02% (ex 13D/G) - change of -0,08MM shares -1,44% MRQ
Valore istituzionale (Long) $ 353.108 USD ($1000)
Proprietà istituzionale e azionisti

Covivio (DE:F5D) ha 194 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 5,555,542 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, ESGD - iShares ESG MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and REET - iShares Global REIT ETF .

(Covivio (DB:F5D) 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 December 5, 2025 is 54,55 / share. Previously, on December 9, 2024, the share price was 49,82 / share. This represents an increase of 9,49% over that period.

DE:F5D / Covivio 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
(%)
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 282 8,46 18 28,57
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 479.538 0,27 30.405 13,57
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 176 0,00 11 22,22
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 10.021 -63,85 635 -59,06
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 1.908 1,38 124 18,10
2025-09-24 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 132.432 -0,76 8.574 14,58
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 496 2,48 32 18,52
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 15.096 -0,51 957 12,72
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 9.045 0,00 586 15,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 5.908 -36,64 375 -28,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.311 -60,07 147 -54,80
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 1.454 -12,30 81 -7,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 134 0,00 8 14,29
2025-08-26 NP NOINX - Northern International Equity Index Fund 18.795 20,92 1.187 35,85
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 8.785 4,04 569 20,08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.380 -5,53 213 5,97
2025-07-28 NP VCIEX - International Equities Index Fund 5.160 -2,88 309 6,55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9.052 0,00 574 13,24
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 186.717 0,00 12.088 15,45
2025-07-25 NP ESGD - iShares ESG 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 223.618 0,29 13.417 10,45
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.402 1,08 89 14,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 227 -2,58 14 7,69
2025-08-22 NP FENI - Fidelity Enhanced International ETF 59.047 31,14 3.725 47,66
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13.772 0,00 892 15,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.476 -9,41 411 2,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 528 1,15 33 13,79
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 23.923 5,08 1.555 22,27
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.601 0,00 102 13,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 383 1,06 24 14,29
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 14.891 -1,78 893 7,60
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 91.850 0,00 5.947 15,46
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.176 -2,45 388 9,60
2025-09-25 NP Alpine Global Premier Properties Fund 42.764 0,00 2.769 15,48
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.226 7,25 533 23,72
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7.367 442
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 11.567 0,00 727 12,54
2025-07-25 NP SWASX - Schwab Global Real Estate 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 93.085 -3,02 5.585 6,81
2025-07-28 NP VCSOX - International Socially Responsible Fund 3.180 7,25 191 18,01
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 39.763 -3,06 2.499 8,89
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 3.238 22,33 211 42,86
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 424 -35,17 27 -25,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 30 11,11 2 0,00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 17.640 29,65 1.118 46,91
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 14.878 0,00 935 12,52
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12.882 2.688,31 834 2.427,27
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 327 0,00 21 16,67
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4.089 0,00 265 15,28
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 878 0,00 55 12,24
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 114.704 1,83 7.426 17,57
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6.552 43,21 393 57,83
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 130.180 6,69 8.428 23,18
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 6.869 67,25 445 152,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 339 -1,45 21 10,53
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 32.448 0,00 2.101 15,45
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 331.817 4,05 21.482 20,13
2025-07-28 NP TIEUX - International Equity Fund 1.360 0,00 82 9,46
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 0 -100,00 0 -100,00
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 37.136 0,00 2.404 15,47
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 17.926 5,50 1.163 22,19
2025-07-25 NP EWQ - iShares MSCI France 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 10.620 -26,48 637 -19,06
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5.096 0,89 323 14,54
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 22.534 -32,65 1.423 -24,32
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 33.021 0,00 2.138 15,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3.746 0,00 238 13,40
2025-09-25 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 382.357 0,00 24.754 15,46
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 20 -99,66 1 -99,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.063 1,63 67 15,52
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 9.713 547
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11.650 0,00 739 13,19
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 0 -100,00 0 -100,00
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 6.223 -11,19 406 3,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 124 0,81 8 16,67
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 989 0,00 64 16,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3.599 0,00 227 12,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 212 -20,00 13 -7,14
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 0,00 3 50,00
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 26.721 4,49 1.737 21,57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 292 -1,35 18 12,50
2025-07-25 NP SDG - iShares MSCI Global Impact 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 6.595 -13,91 396 -5,28
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 3.321 6,14 199 17,06
2025-09-24 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 7.204 -8,02 466 6,15
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 0 -100,00 0 -100,00
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 182.416 3,75 10.936 14,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 250 16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.096 0,00 260 13,10
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.139 -13,88 198 -2,94
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 1.733 0,00 112 15,46
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 99 6,45 6 20,00
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 81.893 2,68 5.148 15,35
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 35.694 0,00 2.263 13,26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 939 -23,91 56 -16,42
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 851 27,97 54 43,24
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.418 -0,91 85 10,39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16.457 0,00 1.043 13,25
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1.958 -88,73 117 -87,63
2025-09-25 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 198.968 0,78 12.882 16,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 603 -9,87 38 2,70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.320 0,42 211 13,51
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 768.954 1,12 49.784 16,75
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 117 0,00 8 16,67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 12.927 0,00 820 13,28
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 100.944 -5,49 6.560 9,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 52.668 -11,11 3.339 0,69
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 1.188 2,59 75 15,63
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14.683 -2,61 951 12,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 755 7,40 48 20,51
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 8.764 115,28 571 181,28
2025-09-24 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 160.208 27,55 10.372 47,27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9.810 -27,69 617 -18,92
2025-08-26 NP QCSCRX - Social Choice Account Class R1 67.396 -5,55 4.273 6,99
2025-09-24 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 8.155 0,00 528 15,32
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2.981 -0,63 188 11,90
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 233 0,00 15 7,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 29 0,00 2 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 570 0,00 36 16,13
2025-09-26 NP DAACX - Diversified Equity Fund 34 -53,42 2 -33,33
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 11.153 0,00 722 15,52
2025-09-25 NP JIVE - JPMorgan International Value ETF 13.981 905
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.895 0,00 120 12,26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 99 -1,98 6 20,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 360 2,86 22 10,53
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7.187 7,04 431 18,08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2.495 0,00 158 13,67
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 80.614 5,67 5.255 22,90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.458 0,00 156 13,14
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 10.283 1,14 617 11,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.915 3,33 189 20,38
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 1.344 -17,44 88 -4,40
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 27.257 10,78 1.765 27,92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8.357 0,00 530 13,28
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 506 121,93 33 166,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.990 11,86 126 27,27
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 27.081 -0,64 1.753 14,73
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 8.015 -32,61 519 -18,04
2025-09-29 NP ERTH - Invesco Cleantech 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 15.895 -9,96 1.032 3,93
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 38.288 0,00 2.295 9,86
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 91 -49,72 6 -50,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3.514 7,73 211 18,64
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 21.800 0,00 1.411 15,47
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 1.871 6,91 122 24,74
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 4.812 12,09 312 29,58
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 391 16,02 25 38,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 3.163 200
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3.163 0,00 199 12,43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3.355 -5,17 201 4,69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 21.270 -22,09 1.275 -14,37
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 13.296 -25,59 861 -9,38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 660 -0,60 40 8,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 336 0,00 21 16,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.830 0,00 116 13,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 -6,25 2 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.060 0,00 67 13,56
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 22.084 -1,78 1.435 14,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 316 0,00 20 11,76
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 845 -3,54 55 12,50
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 49.954 44,34 3.140 62,19
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 65.121 4,18 4.216 20,29
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 9.219 7,42 580 20,63
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 350 82,29 22 120,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.445 0,00 154 12,41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.714 0,00 235 13,53
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 1.273 -5,35 80 6,67
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 37.817 -23,00 2.267 -15,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 812 -11,16 51 0,00
2025-07-25 NP DMXF - iShares ESG Advanced 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 5.066 -10,56 304 -1,62
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 2.992 -4,19 180 5,29
2025-06-26 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 12.682 6,45 711 12,32
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 7.777 503
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 2.743 -40,68 172 -33,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.867 55,71 432 75,20
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 493 30,42 31 42,86
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 6.286 0,00 399 13,39
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 46.761 -0,15 3.027 15,31
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 14.602 -1,14 922 11,49
2025-07-25 NP EZU - iShares MSCI Eurozone 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 67.633 -8,78 4.058 0,45
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 46.472 -1,95 2.934 10,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 6.609 0,00 417 12,40
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 331 -51,75 21 -47,37
2025-09-24 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 7.126 5,57 461 21,96
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 943 59
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.196 0,00 76 13,64
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 633 54,77 38 68,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.249 0,00 79 13,04
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 4.944 0,00 320 15,52
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 2.177 1,07 137 13,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 452 8,39 27 22,73
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 51.871 0,82 3.109 10,48
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 612 0,00 39 11,76
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1.992 -25,42 129 -13,42
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 119.409 1,72 7.158 11,46
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 121 0,00 8 16,67
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.179 0,00 326 12,46
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 24.825 1,72 1.560 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4.327 -28,34 273 -19,53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9.716 -30,74 616 -21,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 365 -6,65 23 9,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 674 0,00 43 13,51
Other Listings
FR:COV 54,35 €
GB:0J6V 54,48 €
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