AT:MUV / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Proprietà istituzionale - Acquirenti

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
AT ˙ WBAG ˙ DE0008430026
570,20 € ↓ -6,60 (-1,14%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München includono AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, CGGE - Capital Group Global Equity ETF Share Class, UTMAX - Target Managed Allocation Fund, GGGAX - Gamco Global Growth Fund Class A, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, RINT - International Developed Equity Active ETF, NMIEX - Active M International Equity Fund, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, e QCFIX - AQR CVX Fusion Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358.437 15,09 232.553 31,64
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 430 43,81 294 81,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 90.539 10,13 58.790 13,20
2025-08-20 NP RINT - International Developed Equity Active ETF 431 280
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 16.461 41,47 11.269 78,67
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 459 156,42 313 221,65
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 21.144 21,38 13.729 24,36
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.930 3,45 4.739 30,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.551 82,90 1.007 87,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 917 0,99 595 3,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 8.477 38,83 5.504 42,70
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1.832 132,19 1.190 138,76
2025-08-22 NP FENI - Fidelity Enhanced International ETF 31.140 30,92 20.197 34,83
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.566 24,32 3.606 42,14
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3.375 37,08 2.311 73,16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.430 1,63 2.227 4,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.655 36.745
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 29.195 5,48 19.987 33,24
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 200 27,39 130 30,30
2025-06-18 NP RGEAX - Global Equity Fund Class A 6.637 28,75 4.522 61,93
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.222 1,74 1.441 16,12
2025-06-26 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 19.748 45,43 13.520 83,68
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.635 2,41 1.802 28,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 27 18
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 20.320 13,22 13.179 16,25
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.004 0,82 115.017 27,34
2025-08-28 NP SEIE - SEI Select International Equity ETF 1.525 4,81 986 7,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2.258 63,62 1.464 68,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.489 64,53 967 93,98
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 3.230 0,47 2.097 3,30
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 821 26,31 564 59,49
2025-06-30 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 94.585 11,69 64.754 41,07
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1.182 20,37 641 27,49
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.668 24,68 115.595 56,80
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 924 1,32 599 15,89
2025-08-26 NP IXG - iShares Global Financials 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 5.292 3,20 3.436 6,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 132 38,95 86 41,67
2025-06-26 NP FIVLX - Fidelity International 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 58.835 24,56 40.279 57,32
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.224 5,56 59.030 33,33
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 2.500 31,58 1.712 66,28
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 158.361 37,07 108.415 73,12
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 78 53
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 8.790 5,78 5.695 20,92
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 2.887 306,62 1.976 414,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2.702 5,22 1.841 32,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 12.967 96,08 8.410 101,75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 81 55
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5.824 0,90 3.968 26,90
2025-06-26 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 258.516 26,35 176.983 59,59
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.941 1.257
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.048 2,51 309.476 29,47
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 84.578 1,57 54.796 16,11
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 1.623 1,56 1.111 28,29
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.654 31,46 40.155 66,05
2025-06-27 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 8.766 270,66 6.001 368,46
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.874.643 1,23 1.283.398 27,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.265 1,04 820 4,06
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.170 0,32 1.407 3,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.288 40,19 3.434 44,12
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 1.207 5,23 823 32,37
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.305 14,85 3.441 18,17
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 49.439 6,76 33.810 34,44
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 55.611 13,22 38.031 42,57
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 5.349 10,31 2.899 16,94
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 4.721 5,66 3.051 8,58
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.232 7,10 24.120 35,28
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 2.856 2,62 1.846 5,43
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 840 76,47 543 81,27
2025-08-14 13F Aristotle Capital Management, LLC 197.474 2,19 127.632 4,99
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.562 11,89 1.014 15,10
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 23.146 48,83 15.029 52,49
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 1.347 9,33 921 37,67
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 50.631 5,51 34.662 33,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4.856 8,71 3.153 11,77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.162 26,03 754 29,83
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 8.357 11,32 5.741 40,79
2025-07-22 NP IVFAX - Federated International 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 14.900 60,89 9.666 109,79
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.618 18,02 1.048 34,88
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 3.974 24,85 2.721 57,68
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 9.400 110,76 6.104 171,24
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.108 250,17 1.369 260,00
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 24.755 55,66 16.074 60,00
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 437.533 3,48 283.466 18,29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.187 120,63 809 177,66
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.671 9,83 19.871 25,55
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 1.538 47,32 998 95,87
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 178 31,85 122 65,75
2025-06-24 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 11.601 0,83 7.942 27,36
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.273 40,35 825 60,31
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 13.196 73,68 8.562 98,72
2025-06-13 NP Alpine Total Dynamic Dividend Fund 28.400 43,43 19.443 81,16
2025-08-26 NP IEV - iShares 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 24.995 6,86 16.230 9,84
2025-06-30 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 10.944 47,35 7.518 86,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.532 12,31 2.293 15,46
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 2.736 1.775
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21.313 6,28 13.839 9,25
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 276 8,66 189 37,23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21.459 6,96 13.934 9,95
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.158 3,03 187.691 30,13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12.177 0,59 7.907 3,39
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 84.605 0,84 54.937 3,65
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 274.511 3,61 178.070 18,23
2025-08-26 NP NOINX - Northern International Equity Index Fund 40.063 4,76 25.982 7,79
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 54.693 3,88 35.478 18,54
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 206 7,85 141 36,89
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.285 55,32 2.123 59,62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.684 2,83 5.639 5,70
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 396 26,52 270 59,17
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.969 19,01 19.832 50,31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 554 0,91 360 3,76
2025-07-28 NP TIEUX - International Equity Fund 3.634 2,98 2.358 17,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.762 14,03 4.608 43,46
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 37.873 6,24 24.478 8,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.952 1,30 1.266 4,20
2025-06-26 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 12.290 41,80 8.414 79,11
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 8.793 11,78 5.703 15,12
2025-06-24 NP JIVE - JPMorgan International Value ETF 2.319 52,47 1.588 92,60
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 2.881 4,04 1.862 6,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.811 4,56 1.176 7,40
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 518.897 50,78 336.546 55,15
2025-08-26 NP NMIEX - Active M International Equity Fund 321 208
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.091 3,52 2.798 30,34
2025-06-26 NP FINVX - Fidelity Series International 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 450.591 1,46 308.479 28,15
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 1.250 811
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.611.863 1,70 1.098.161 27,89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 30 19
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 919 9,27 596 24,69
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 787 0,38 511 14,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.352 21,61 1.525 25,10
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 548 7,87 356 10,94
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 134.545 2,72 86.959 5,53
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 25.561 40,39 16.578 44,14
2025-06-13 NP Alpine Global Dynamic Dividend Fund 7.900 46,30 5.408 84,83
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.521 7,03 16.103 35,19
2025-07-25 NP EWG - iShares MSCI Germany 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 192.958 127,23 125.012 159,75
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 6.600 459,80 4.266 475,57
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 22.850 51,32 14.837 55,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 8.181 22,53 5.306 26,07
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 4.279 103,96 2.766 109,63
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.477 8,95 73.580 37,61
2025-06-26 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 171.498 1,68 117.409 28,43
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.520 10,19 7.202 39,20
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28.750 2,93 19.661 29,62
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 866.797 45,86 562.187 50,08
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 3.173 41,21 2.180 78,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3.755 46,05 2.438 72,18
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.411 40,12 915 60,53
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 550 3,58 357 18,27
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8.894 50,90 5.755 54,75
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 213 2,40 138 5,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.770 3,11 3.097 5,99
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 854.467 1,50 584.976 28,20
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.698 20,83 205.176 52,62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 20.123 2,45 13.067 5,30
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.173 21,43 758 24,88
2025-06-26 NP FDKFX - Fidelity International 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 9.896 0,20 6.775 26,55
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 101.757 21,28 65.997 24,79
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 318.703 7,41 217.132 35,08
2025-06-24 NP SICNX - Schwab International Core Equity 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 8.256 8,08 5.652 36,52
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1.158 0,09 628 10,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 656 37,82 447 73,54
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 271.702 13,71 176.028 29,98
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7.286 1,55 4.731 4,39
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 27,30 233 49,68
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 27.521 14,70 18.841 44,88
2025-07-28 NP VCSOX - International Socially Responsible Fund 6.234 7,28 4.045 22,69
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 122 38,64 79 43,64
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 8.400 16,83 5.435 19,79
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.505 9,42 3.084 38,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 17 11
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1.743 1.193
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 7.258 14,39 4.969 44,46
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 113.068 23,18 77.407 55,58
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.908 1,23 9.522 27,87
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.667 1,57 4.559 27,92
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 416 10,64 269 13,56
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 5.100 1,15 3.492 27,78
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 393 4,80 248 31,22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7.682 0,60 4.988 3,42
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5.287 7,90 3.425 22,99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19.648 10,58 12.729 26,41
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.207 3,31 56.280 30,49
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 3.101 21,56 2.012 39,17
2025-06-30 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 203 28,48 139 62,35
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 308 6,57 211 34,62
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 1.178.470 1,54 765.221 4,38
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 32.705 8,74 22.390 37,35
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 487 316
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -27
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.324 2,67 40.614 29,68
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 219 35,19 149 71,26
2025-06-30 NP DAX - Global X DAX Germany 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 16.409 168,56 11.222 238,19
2025-06-26 NP FDIVX - Fidelity Diversified 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 207.242 0,29 141.880 26,67
Other Listings
GB:0KFE 532,50 €
MX:MUV2 N
US:MURGF
CH:MUV2
GB:MUV2D
HU:MUNICHRE
IT:1MUV2 531,80 €
BG:MUV2
DE:MUV2 533,00 €
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