DK0KA3 - Barclays PLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (XPOS)

Barclays PLC
IE ˙ XPOS ˙ GB0031348658
Statistiche di base
Proprietari istituzionali 132 total, 127 long only, 1 short only, 4 long/short - change of -63,59% MRQ
Allocazione media del portafoglio 0.5938 % - change of -7,19% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 685.407.893 - 4,98% (ex 13D/G) - change of -1.346,48MM shares -58,32% MRQ
Valore istituzionale (Long) $ 3.351.405 USD ($1000)
Proprietà istituzionale e azionisti

Barclays PLC (IE:DK0KA3) ha 132 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 685,407,893 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FIWCX - Fidelity SAI International Value Index Fund, TROSX - T. Rowe Price Overseas Stock Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, JIRE - JPMorgan International Research Enhanced Equity ETF, and TIIEX - TIAA-CREF International Equity Fund Institutional Class .

(Barclays PLC (XPOS:DK0KA3) 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%.

IE:DK0KA3 / Barclays 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
(%)
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 1.670.172 18,45 8.164 45,33
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 2.561.435 -10,60 12.573 10,83
2026-02-11 13F Group One Trading, L.p. Put 226.200 -50,72 5.757 -39,33
2026-02-11 13F Group One Trading, L.p. Call 793.800 -8,43 20.202 12,75
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 1.277.941 12,92 6.247 38,55
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 237.531 -5,13 1.165 17,58
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 4.880.468 3,12 23.981 27,81
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1.492.238 0,00 7.294 22,71
2026-02-11 13F Simplex Trading, Llc Put 93.100 -52,67 2.369 59.125,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 16.361 -41,67 80 -27,27
2026-02-11 13F Simplex Trading, Llc Call 323.900 -12,32 8.243 117.657,14
2025-09-25 NP PRGSX - T. Rowe Price Global 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 17.925.055 119,76 87.618 169,65
2026-02-12 13F Groupe la Francaise Put 120.000 16
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 708.050 0,00 3.449 21,74
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 20.307 -6,90 100 15,12
2025-09-25 NP DFIV - Dimensional International Value ETF 2.683.113 5,69 13.184 31,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 594.937 42,17 2.923 76,19
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 127.135 0,28 621 22,97
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.552 0,00 8 16,67
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1.361.550 0,00 6.655 22,72
2025-09-26 NP EPIN - Harbor International Equity ETF 31.835 156
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.305.202 0,00 35.708 22,70
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 645.000 -2,12 3.153 20,95
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 493.816 1,68 2.414 24,77
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 120.200 0,00 588 22,80
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 98.467 128,50 481 181,29
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 3.043.202 -16,19 14.906 2,82
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2.733.296 -0,74 13.360 21,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 18.178 -21,77 89 -2,20
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 4.330.123 1,71 21.166 24,79
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 523.415 -0,45 2.572 23,37
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 98.338 -1,74 481 20,60
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475.016 14,22 2.334 41,63
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 2.591.867 51,66 12.669 86,09
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 72.421 23,96 355 53,68
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1.817.045 -12,27 8.882 7,64
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 1.092.670 0,00 5.341 22,70
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 12.986.621 -2,37 63.479 19,79
2026-01-29 13F IMC-Chicago, LLC Put 202.200 29,95 5.146 59,98
2026-01-29 13F IMC-Chicago, LLC Call 226.900 -2,58 5.775 19,94
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 1.157.795 0,00 5.659 22,70
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 30.220 19,77 148 48,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 2.055.463 58,04 10.079 95,94
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 14.984 54,68 73 92,11
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 799.236 25,72 3.907 54,27
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.502.819 0,00 12.234 22,70
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 30.332 -3,02 148 19,35
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 3.638.505 6,82 17.785 31,07
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 18.968.051 9,21 92.716 34,00
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 594.970 -60,43 2.908 -12,41
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 1.425.261 -4,92 6.967 16,66
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 30.463 -1,98 149 20,33
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 48.468 3,56 238 28,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 307.002 0,00 1.505 23,97
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 254.363 0,00 1.243 22,70
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 8.128.709 5,86 39.733 29,89
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 381.236 4,85 1.873 29,98
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 15.781 77
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 720.321 -0,97 3.539 22,75
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 6.227.082 5,16 30.438 29,03
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 2.068.857 21,23 10.113 48,75
2025-09-26 NP MSTFX - Morningstar International Equity Fund 98.016 -27,50 479 -10,97
2026-02-11 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 10.806 53
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 2.771.415 9,26 13.547 34,07
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 4.951.507 -9,02 24.203 11,64
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2.347.900 68,01 11.477 106,14
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 257.798 0,00 1.260 22,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 29.029 -18,55 142 1,43
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 17.692 0,00 86 22,86
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 120.010 588
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 26.228.934 -1,06 128.208 21,41
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 560.518 2.740
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 97.452 10,57 477 35,90
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 214.947 74,79 1.051 432,99
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 9.718.631 2,78 47.505 26,11
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 40.671 17,57 198 43,48
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 91.080 3,16 448 28,08
2026-02-17 13F First Commonwealth Financial Corp /pa/ 19.667 501
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 563 0,00 3 0,00
2026-02-17 13F Optiver Holding B.V. Call 1.395.300 133,91 35.510 188,02
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 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. Put 953.400 -21,96 24.264 -3,91
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 25.186 123
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 361.584 0,00 1.767 22,71
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 30.885.071 2,56 150.967 25,84
2025-09-26 NP USCGX - Capital Growth Fund 1.137.999 -0,44 5.561 22,17
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 35.691 1,88 174 25,18
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 352.856 20,88 1.725 48,36
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 34.756.039 5,56 169.888 29,53
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 206.737.841 0,40 1.010.539 23,19
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 8.137.027 0,00 39.774 22,70
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 1.070.543 -21,45 5.233 -3,63
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 1.252.014 0,00 6.120 22,70
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 18.119 -6,91 89 23,94
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 3.848.107 0,00 18.810 22,70
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 4.975.128 -16,54 24.368 2,38
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 300.768 2,01 1.478 26,46
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 415.550 3,13 2.031 27,50
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 1.697.316 0,00 8.297 22,70
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 76.234 -11,17 371 8,16
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 23.793.839 1,19 116.305 24,16
2026-01-22 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 18.568.854 -5,02 90.765 16,54
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 6.650.223 3,79 32.506 27,35
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 29.361.756 -2,68 143.521 19,42
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 0 -100,00 0 -100,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100,00 0 -100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.992.472 0,00 9.706 21,74
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 13.953.636 169,58 68.206 230,79
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 666.551 -2,57 3.268 20,81
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 650.000 0,00 3.177 22,71
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.352.080 0,00 6.609 22,71
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.319 26
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.695 0,00 917 22,76
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.437.026 0,00 7.024 22,71
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 807.312 -10,64 3.967 10,75
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 80.345 -2,61 393 19,51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674.450 0,00 3.297 22,71
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.913.322 77,87 19.168 118,23
2026-01-05 13F GAMMA Investing LLC 20.436 0,00 130 24,04
2026-02-17 13F Clear Street Markets Llc Put 0 -100,00 0
2025-09-25 NP JIVE - JPMorgan International Value ETF 642.884 145,91 3.142 201,83
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 296.272 3,17 1.453 27,93
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 62.514 13,13 307 40,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 742.275 1,83 3.640 26,22
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 30.790.797 2,67 150.506 25,97
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 1.334.966 23,35 6.546 52,94
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.093 101,73 157 147,62
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 8.311.354 3,83 40.839 28,68
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 303.048 -7,68 1.481 13,31
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 464.084 0,00 2.268 22,73
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 586.385 0,00 2.866 22,74
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 11.466.923 10,44 56.051 35,52
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 41.575.188 2,88 203.220 26,24
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 298.757 -11,66 1.463 8,37
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 10.947.522 0,00 53.512 22,70
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 5.659.003 -2,58 27.661 19,53
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 1.554 -19,48 8 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 165.610 0,89 812 25,12
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 517.163 2,12 2.541 26,61
Other Listings
DE:BCY 4,40 €
GB:BARC 384,05 £
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