NGL - National Grid plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BATS-CHIXE)

National Grid plc
GB ˙ BATS-CHIXE ˙ GB00BDR05C01
Statistiche di base
Proprietari istituzionali 170 total, 170 long only, 0 short only, 0 long/short - change of -65,24% MRQ
Allocazione media del portafoglio 0.7769 % - change of -12,19% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 558.491.332 - 11,23% (ex 13D/G) - change of -438,62MM shares -43,99% MRQ
Valore istituzionale (Long) $ 7.846.824 USD ($1000)
Proprietà istituzionale e azionisti

National Grid plc (GB:NGL) ha 170 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 558,491,332 azioni. I maggiori azionisti includono GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, AMECX - INCOME FUND OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, SVAAX - Federated Strategic Value Dividend Fund Class A Shares, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EFV - iShares MSCI EAFE Value ETF, and VGENX - Vanguard Energy Fund Investor Shares .

(National Grid plc (BATS-CHIXE:NGL) 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%.

GB:NGL / National Grid plc 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
(%)
2025-09-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.624.323 -13,78 36.877 -16,06
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 10.783 8,63 152 5,59
2025-09-24 NP IDV - iShares International Select Dividend 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 10.003.582 7,96 140.571 5,10
2025-09-26 NP MSTGX - Morningstar Global Income Fund 125.436 -1,81 1.763 -4,40
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8.148.478 2,01 114.503 -0,69
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 0 -100,00 0 -100,00
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.717.148 -3,76 24.129 -6,31
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9.492 676,12 133 682,35
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 122.914 1.727
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 776.323 0,00 10.906 -2,82
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.267 7,13 4.781 4,30
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 464.178 17,60 6.523 14,48
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 124.739 -22,90 1.753 -24,97
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 2.103.529 4,77 29.559 1,99
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 33.385 11,45 470 8,55
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 5.235 72,83 74 69,77
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1.663.495 15,17 23.376 12,13
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 12.105 170
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4.159.442 45,97 58.449 42,10
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 446 225,55 6 500,00
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 2.434.145 9,46 34.205 6,56
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 32.055 26,99 450 23,63
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 29.726 1,12 418 -1,65
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 1.038.270 0,00 14.590 -2,65
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 33.888 127,83 475 120,93
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 13.400 36,90 188 32,62
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.427.175 2,79 104.367 0,07
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 490.986 -3,48 6.899 -6,03
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 5.245 17,65 74 14,06
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 2.266.921 0,00 31.855 -2,65
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 3.966.115 -5,02 55.732 -7,53
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 1.938.669 -1,63 27.242 -4,24
2025-09-23 NP SVAAX - Federated Strategic Value Dividend 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 19.411.715 0,00 272.692 -2,82
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 181.941 -15,62 2.557 -17,87
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924.810 2,97 12.995 0,24
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 790.249 578,42 11.127 663,17
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 95.192 187,47 1.335 178,71
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 5.578.771 17,17 78.393 14,07
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 204.145 -5,70 2.868 -8,37
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 3.331.799 4,59 46.819 1,82
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3.028 32,34 43 27,27
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 26.197 0,00 367 -3,17
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 167.836 4,42 2.358 1,68
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 396.229 -5,42 5.579 -7,94
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 13.724.772 24,07 192.861 20,78
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 99.182 5,09 1.391 1,90
2025-09-25 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 9.056.794 2,88 127.267 0,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 229.753 -2,92 3.216 -5,83
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 502.787 2,97 7.065 0,24
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 6.802 11,02 95 7,95
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1.105.808 3,47 15.534 0,56
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 88.506 -3,90 1.244 -6,47
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.178 -17,18 1.914 -19,38
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.454 19,22 4.173 15,60
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 241.600 0,00 3.395 -2,67
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 62.000 84,70 871 79,38
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 31.844.097 1,48 447.475 -1,20
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 703.065 -22,93 9.880 -24,97
2025-09-25 NP MMUFX - MFS Utilities Fund A 2.219.053 -39,53 31.173 -41,24
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.433 22,34 203 18,82
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 72.501.199 -7,53 1.018.478 -10,13
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 81.336 -4,25 1.139 -7,18
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 55.090 49,67 772 64,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 91.353 -1,97 1.279 -4,91
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 205.618 349,12 2.878 400,52
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 25.891 110,09 364 105,08
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 134.171 1.889
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 3.932.233 12,25 55.256 9,28
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520.948 4,09 7.308 0,94
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6.510 -10,19 91 -12,50
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 89.065 -18,64 1.252 -20,82
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 153.001 2,60 2.146 -0,51
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 818.250 0,00 11.455 -3,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 164.891 -10,65 2.308 -13,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.704 2,97 1.120 0,27
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 2.985.492 -0,26 41.952 -2,90
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 395.331 -2,69 5.555 -5,25
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 10.578.650 4,19 148.652 1,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 52.200 731
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 22.315 75,02 313 70,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.603 -40,86 78 -42,65
2025-09-26 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 125.769 -15,66 1.771 -9,51
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 15.005 0,00 211 -2,78
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.710.302 7,41 23.991 4,15
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 37.138 -9,02 522 -11,54
2025-09-25 NP VGENX - Vanguard Energy 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 12.868.450 2,44 180.828 -0,27
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 248.082 0,44 3.480 -2,63
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 5.496 -0,47 77 -2,53
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29.308 -1,81 412 -4,42
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.525 3,12 865 0,35
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.190 -5,66 101 -9,09
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 150.737 -35,33 2.118 -37,04
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 2.390.233 12,17 33.588 9,20
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 9.109 128
2025-09-26 NP MSTFX - Morningstar International Equity Fund 34.563 -29,85 486 -31,79
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 701.450 13,55 9.854 10,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.023 2,97 2.670 0,26
2025-09-24 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 8.565 -13,34 120 -15,49
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.182 -10,26 986 -12,59
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 29.809 7,97 419 5,03
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.046 -1,99 57 -5,08
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 169.158 2,66 2.377 -0,04
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 138.547 596,25 1.947 681,53
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 43.533 1,21 612 -1,45
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 108.650 -5,03 1.521 -7,93
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 3.940.708 0,64 55.375 -2,02
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.608 14,65 191 11,11
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 4.412.809 -2,14 62.009 -4,73
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 201.688 42,06 2.829 37,80
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.866 40
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 242.727 -1,04 3.411 -3,67
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 123.150 -39,91 1.731 -41,51
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609.155 0,43 8.560 -2,24
2025-09-23 NP Dnp Select Income Fund Inc 4.847.284 -6,82 67.857 -9,63
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.272.415 0,00 17.880 -2,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4.664 0,00 65 -2,99
2025-09-26 NP DAACX - Diversified Equity Fund 6.204 -4,55 87 10,13
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.475 0,00 3.534 -2,65
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 81.094.291 5,67 1.139.543 2,87
2025-09-26 NP FBCVX - Fidelity Blue Chip Value 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 937.800 -17,64 13.178 -19,82
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 8.191 115
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 5.182.836 4,04 72.830 1,29
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 637.238 1.011,41 8.955 982,71
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 94.045 1,49 1.322 -1,20
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.259 -69,48 46 -70,78
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 256.200 0,00 3.600 -2,65
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 1.264.537 -1,97 17.769 -4,56
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 11.906.020 7,27 167.304 4,43
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 289.962 18,48 4.075 15,35
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 10.386 -2,83 146 -5,84
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 85.585 -3,05 1.201 -6,03
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.370 0,00 1.382 -2,61
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders 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 43.793 -18,13 615 -20,34
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 551.748 399,43 7.753 458,98
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1.815.446 25,58 25.511 22,26
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 2.387.865 0,00 33.554 -2,65
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 67.297 -19,77 942 -22,15
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 391 -36,42 5 -37,50
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 6.351.686 4,07 89.254 1,32
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 3.174.654 7,18 44.532 3,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 254.170 2,77 3.558 -0,31
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659.259 5,82 9.264 3,01
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 56.559 -5,64 795 -8,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8.545 -18,25 120 -20,67
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 8.998.513 -0,04 126.448 -2,68
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 98.176 3,23 1.377 0,15
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952.902 10,75 13.390 7,82
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462.567 12,58 6.500 9,61
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 735.160 1,12 10.331 -1,56
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.695.643 -7,75 23.827 -10,19
2025-09-26 NP USCGX - Capital Growth Fund 44.444 -2,18 624 -4,73
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 16.687.767 0,76 234.498 -1,91
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 20.660 290
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 3.008 42
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.482.856 3,13 20.837 0,40
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 70.678.516 1,79 993.180 -0,91
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.208.182 -9,46 87.238 -11,86
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 41.295 578
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 2.281.587 5,66 32.061 2,87
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 437.593 13,84 6.149 10,83
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 96.104 24,48 1.350 20,97
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 619.874 4,88 8.708 1,92
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 69.087 17,42 971 14,25
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 193.804 -21,79 2.723 -23,85
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 30.664.121 -29,28 430.762 -31,27
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 811.479 -3,50 11.403 -6,06
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.058.059 -2,68 225.649 -5,25
2025-09-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.343.745 -14,16 145.351 -16,44
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 2.901 0,00 41 -2,44
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.747 53
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 8.844 10,43 124 7,83
Other Listings
DE:NNGF 15,70 €
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