AT:SU / Schneider Electric S.E. - Proprietà istituzionale - Acquirenti

Schneider Electric S.E.
AT ˙ WBAG ˙ FR0000121972
229,60 € ↑1,10 (0,48%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Schneider Electric S.E. includono TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, DISAX - BNY Mellon International Stock Fund Class A, PCITX - Victory Pioneer International Equity Fund Class C, HAOSX - Harbor Overseas Fund Institutional Class, USIFX - International Fund Shares, KTRAX - DWS Global Income Builder Fund Class A, USCGX - Capital Growth Fund, WWJD - Inspire International ESG ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, JHAAX - Multi-Asset Absolute Return Fund Class A, THMZ - Lazard Equity Megatrends ETF, BLES - Inspire Global Hope ETF, GAIGX - Gamco International Growth Fund, Inc Class A, IEQ - Lazard International Dynamic Equity ETF, TXUG - Thornburg International Growth ETF, ETISX - E*TRADE No Fee International Index Fund, VNIE - Vontobel International Equity Active ETF, e GRIN - VictoryShares International Free Cash Flow Growth ETF .

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
(%)
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 24.700 3,78 5.771 -4,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 18.513 1,17 4.937 16,55
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.856 21,07 494 39,27
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.247 10,35 291 1,75
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 11.757 3,66 3.116 20,68
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 900.331 0,06 210.359 -7,83
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4.492 276,21 1.040 252,20
2025-06-24 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 2.972 1,78 690 -7,39
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 335.591 14,63 78.409 5,60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 327 76
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 14.417 41,14 3.368 30,04
2025-06-18 NP RGEAX - Global Equity Fund Class A 54.255 28,11 12.713 18,70
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.608 6,21 430 23,28
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 9.547 45,00 2.563 68,73
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 194.259 33,60 45.388 23,07
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3.109 3,50 829 19,28
2025-06-26 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 38.169 0,60 8.860 -8,44
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 14 3
2025-06-26 NP FOSFX - Fidelity Overseas 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 413.200 4,21 96.542 -4,00
2025-07-22 NP FGFAX - Federated International Leaders 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 74.692 288,01 18.718 293,73
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 250 66
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 117.717 4,44 27.504 -3,79
2025-08-26 NP IGRO - iShares International Dividend Growth 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 82.772 22,91 22.223 42,96
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 10.530 36,22 2.460 25,51
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 147.487 11,61 34.460 2,82
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 19.324 2,63 5.188 19,37
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 768 1.063,64 178 1.006,25
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 43.050 10,42 10.058 1,72
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 60.705 48,69 16.298 72,94
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 63.427 2,22 17.029 18,88
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 33.437 16,21 7.812 7,06
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2.230 521
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 71.019 1,92 19.068 18,55
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 258.273 2,56 69.342 19,28
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 10.845 111,20 2.534 94,55
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 4.885.567 4,25 1.311.701 21,25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 140.942 4,23 33.025 -3,42
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 41.547 7,42 10.483 10,31
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 389.350 46,51 104.535 70,40
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 3.089 6,33 776 9,92
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 34.560 30,19 8.075 19,93
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 5.952 1,05 1.382 -8,06
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 243.159 3,00 56.813 -5,12
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 890 8,94 223 10,95
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 14.709 2,95 3.437 -5,16
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2.204 19,33 589 38,59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 37.846 2,02 8.785 -7,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7.402 4,53 1.987 21,60
2025-06-26 NP MWOFX - MFS Global Growth Fund A 68.459 10,08 16.041 2,00
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 8.899 7,14 2.236 10,69
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 335.814 3,25 78.462 -4,88
2025-06-27 NP Calamos Global Total Return Fund 3.320 97,03 776 81,50
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 32 14,29 7 16,67
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 61.917 16,66 15.559 20,48
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 25.109 41,51 5.867 30,36
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 36.767 41,27 8.590 30,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.176 53,89 1.927 79,00
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 1.107.303 3,05 258.717 -5,07
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 6.227 110,51 1.455 93,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.856 5,38 -1.572 22,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 76.048 19,60 20.418 39,10
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 18.418 9,43 4.303 0,82
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 652 22,33 164 26,36
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 14,98 81 35,00
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 3.461 1.555,98 799 1.597,87
2025-07-22 NP TXUE - Thornburg International Equity ETF 11.781 45,59 2.960 50,79
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 982 212,74 229 189,87
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 5.397 16,09 1.439 33,74
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 101.630 7,68 27.286 25,23
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 109.700 27.571
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 868.334 15,69 202.883 6,58
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 21.482 46,69 5.019 35,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16.186 220,96 4.346 273,28
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 334 45,85 90 71,15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15.748 13,73 4.188 31,04
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 4.330 1.012
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 468 1,30 126 17,92
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 448 119
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 8.480 2,95 2.248 19,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.750 0,97 1.007 17,39
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 569.382 28.369,10 150.918 28.374,91
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 1.107.784 3,46 278.372 6,85
2025-08-20 NP RGLO - Global Equity Active ETF 3.465 922
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 202.942 5,52 47.417 -2,80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.540 3,75 2.214 -5,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.784 52,74 479 77,70
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 12.967 5,65 3.437 22,98
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 441.086 7,91 103.058 -0,59
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 10.393 2.432
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.302 382,60 538 347,50
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1.698 31,42 452 51,34
2025-03-28 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 25.751 27,11 6.545 25,44
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 345.887 0,84 92.865 17,28
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5.009 16,81 1.264 19,94
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 12.400 679,87 2.897 618,86
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 1.788.719 3,47 451.315 6,26
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 1.638 434
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.193 34,08 1.381 56,58
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 413.078 28,63 109.871 48,21
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 7.424 5,26 1.735 -3,02
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 920 245
2025-08-20 NP RINT - International Developed Equity Active ETF 3.120 830
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 86.802 24,23 23.209 44,31
2025-06-26 NP USCGX - Capital Growth Fund 7.241 1.692
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6.279 1.664
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 1.033.633 97,06 260.798 102,37
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 340 0,89 79 -7,06
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 30.718 36,08 8.247 58,29
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44.880 10,87 11.896 29,08
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 10.794 18,12 2.713 22,33
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 154.836 6,21 41.040 22,08
2025-06-25 NP PRITX - T. Rowe Price International 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 467.782 43,10 109.295 31,83
2025-06-27 NP Calamos Global Dynamic Income Fund 13.015 88,76 3.041 73,91
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 40 9
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 118.148 17,79 27.605 8,51
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 638.780 14,65 171.503 33,34
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 526 0,19 121 -7,63
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 95.179 7,09 22.238 -1,35
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 17.316 12,93 4.617 30,09
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 27.444 5,39 6.352 -1,31
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557.777 13,13 140.734 16,18
2025-07-25 NP MGRAX - MFS International Growth Fund A 2.660.232 1,43 668.601 3,22
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 20.542 6,72 5.515 24,13
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 4.333 13,40 1.148 32,11
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 13.066 6,72 3.508 24,13
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.084 52,54 3.244 77,46
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3.569 2,59 897 5,91
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 31.016 2,14 7.247 -5,91
2025-06-26 NP MSTFX - Morningstar International Equity Fund 27.990 2,41 6.540 -5,67
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 1.112 29,75 258 18,35
2025-07-25 NP MFSI - MFS Active International ETF 22.013 44,35 5.533 49,51
2025-07-28 NP QINT - American Century Quality Diversified International 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 1.450 23,40 366 26,74
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 20.040 53,45 4.682 41,36
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3.486 81,19 924 110,73
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 8.466 25,26 2.273 45,64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.351 26,36 786 16,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 27.644 14,03 6.395 4,31
2025-05-28 NP ALAI - Alger AI Enablers & Adopters ETF 117 27
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 566.501 0,29 132.361 -7,61
2025-06-26 NP SVBAX - Balanced Fund Class A 232.280 78,37 54.271 64,32
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 36.403 9.123
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 18.877 265,41 5.068 325,17
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 24.876 5.812
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 737 71,40 172 57,80
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7.075 1.785
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 55.657 5,38 13.042 -2,35
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 137.469 2,81 36.908 19,57
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 57.499 5,93 13.347 -3,60
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 7.576.264 1,29 1.770.162 -6,68
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 1.851.411 2,69 432.574 -5,40
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 158.765 7,03 37.095 -1,40
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4.879 24,91 1.293 45,44
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 134.013 13,40 35.980 31,89
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 15 3
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 508.071 25,93 118.709 16,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.047 0,48 242 -7,98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 81.968 1,33 22.007 17,85
2025-07-28 NP VCFVX - International Value Fund 16.675 7,48 4.191 9,37
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 26.238 4,50 6.148 -3,15
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 15.312 60,49 4.111 90,68
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 48.600 1.329,41 11.355 1.286,45
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 71 9,23 16 0,00
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 1.210.398 20,87 282.804 11,35
2025-06-26 NP FDEV - Fidelity Targeted International 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 4.096 45,35 951 32,31
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 117.666 50,50 29.689 54,56
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 32.611 25,25 8.756 45,67
2025-06-30 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 97.735 4,57 22.835 -3,67
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2.923.840 3,11 777.686 18,48
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 22.881 7,46 5.346 -1,00
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 7.121 99,02 1.790 103,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8.970 7,28 2.392 23,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.573 7,25 691 24,77
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7.467 40,17 1.884 44,04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 551 43,49 147 65,91
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1.309 319,55 303 293,51
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.599 1,65 428 17,96
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8.975 2,00 2.255 5,37
2025-03-31 NP DAACX - Diversified Equity Fund 731 1,81 186 0,00
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 6.540 14,88 1.530 6,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.265 7,39 340 25,09
2025-08-26 NP NOINX - Northern International Equity Index Fund 163.848 4,44 43.691 20,31
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 12.580 0,67 3.174 3,39
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.162 -93,28
2025-07-28 NP VCSOX - International Socially Responsible Fund 21.817 7,28 5.483 9,18
2025-07-25 NP USIFX - International Fund Shares 20.587 5.194
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5.760 40,39 1.448 45,43
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 738 46,14 172 34,38
2025-07-29 NP BLES - Inspire Global Hope ETF 1.284 323
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 12.156 8,07 2.840 -0,42
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 667.042 3,30 155.852 -4,84
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.491 158,85 345 135,62
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 11.036 1.454,37 2.555 1.359,43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1.214 6,68 325 24,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -37.541 -7,32 -10.079 7,80
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 49.782 0,60 13.366 17,00
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 472.180 2,77 118.674 4,59
2025-07-22 NP TXUG - Thornburg International Growth ETF 335 84
2025-06-25 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 24.112 136,69 5.634 118,08
2025-03-28 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 3.677 28,21 935 26,56
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 7.982 42,26 2.143 65,48
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 18.125 21,33 4.866 41,13
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 35.800 6,94 9.033 9,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 37.778 209,81 10.143 260,41
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 154.363 676,90 36.066 681,33
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4.495 10,17 1.195 26,59
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 141.134 7,12 32.975 -1,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4.076 6,01 1.084 21,80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.980 1,31 2.128 16,68
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 58.002 55,32 15.108 74,90
2025-08-27 NP QCGLRX - Global Equities Account Class R1 493.677 4,99 132.545 22,11
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.004 21,26 235 11,96
2025-06-26 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 17.120 29,41 4.000 19,23
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 189.500 60,73 50.878 86,94
2025-06-26 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 10.155 7,55 2.373 -0,92
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 72.899 5,96 17.033 -2,39
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 92 8,24 25 26,32
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 349.906 5,81 81.754 -2,52
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10.540 48,22 2.794 72,62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31.393 30,64 7.335 20,35
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 56.853 1,23 13.283 -6,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14.283 12,28 3.835 30,59
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 664.631 3,16 178.443 19,99
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 461 24,59 123 45,24
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 86.508 25,37 23.226 45,82
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 126.424 20,45 29.678 11,52
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 3.503.101 1,97 818.485 -6,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.157 81,25 1.646 110,76
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4.278 161,17 1.000 140,72
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 856 129,49 230 166,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 6 2
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.709 19,76 459 39,21
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 23.841 6,99 5.570 -1,43
2025-07-29 NP WWJD - Inspire International ESG ETF 6.646 1.670
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 239.498 30,74 55.958 20,44
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 6.258 4,72 1.680 21,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.169 0,98 1.375 17,84
2025-08-28 NP QCSTRX - Stock Account Class R1 1.046.471 24,14 280.962 44,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 20.427 7,65 4.725 -1,52
2025-06-26 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 770 10,95 180 1,70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 19.517 47,14 5.240 71,19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 36.107 8,03 9.694 25,65
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 2.049 109,72 497 98,01
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 13.376 156,25 3.558 195,19
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 685.736 0,83 160.219 -7,11
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 42 110,00 10 80,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 3.809 2,97 1.023 19,81
2025-07-25 NP FWD - AB Disruptors ETF 24.449 15,01 6.144 18,77
2025-06-26 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 1.695 2,11 396 -5,94
2025-06-24 NP JIG - JPMorgan International Growth ETF 7.315 3,80 1.709 -4,36
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 243 65
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 159.439 11,39 37.010 1,38
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 8.115 2,23 1.884 -6,97
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -1.254 -36,89 -122 -34,05
2025-07-28 NP TIEUX - International Equity Fund 30.949 11,91 7.756 13,57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 71.889 6.002,63 18.138 6.219,86
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 70 9,38 16 0,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.808 1,41 1.123 -6,57
2025-06-26 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 100.339 10.631,44 23.444 10.703,23
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 168 1,20 39 -7,14
2025-06-26 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 13.146 0,11 3.072 -7,78
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 22.162 10,23 5.894 26,65
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 12.002 17,52 2.804 8,26
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.059 26,52 245 14,55
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.500 16,90 15.013 20,05
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 178.110 41.615
2025-06-26 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 16.920 3.135,18 3.953 3.166,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24.949 1,81 6.698 18,40
2025-04-22 NP PJBF - PGIM Jennison Better Future ETF 1.283 2,64 311 -3,12
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.386 13,05 350 15,95
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 759.552 11,10 202.027 28,01
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 3.702 4,87 981 22,17
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 0,25 95 -7,84
2025-06-27 NP OSEA - Harbor International Compounders ETF 59.203 27,61 13.695 15,99
Other Listings
FR:SU 218,30 €
GB:0NWV 217,70 €
US:SBGSF
DE:SND 218,55 €
BG:SND
MX:SU N
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