IBDSF / Iberdrola, S.A. - Proprietà istituzionale - Acquirenti

Iberdrola, S.A.
US ˙ OTCPK ˙ ES0144580Y14

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Iberdrola, S.A. includono GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares, Tema ETF Trust - Tema Electrification ETF, Horizon Funds - Centre Global Infrastructure Fund Investor Class, VCSOX - International Socially Responsible Fund, CRTC - Xtrackers US National Critical Technologies ETF, OWTEX - Old Westbury Total Equity Fund, RINT - International Developed Equity Active ETF, EFFI - Harbor Osmosis International Resource Efficient ETF, IEQ - Lazard International Dynamic Equity ETF, Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, BFRE - Westwood LBRTY Global Equity ETF, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, e QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 188.149 4,38 3.607 24,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -625 -12
2025-05-27 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 5.930 111,03 96 150,00
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 159.164 4,61 2.869 33,44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 31.155 562
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 8.580 14,54 154 46,67
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 176.227 1,51 3.390 20,94
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 22.919 64,01 441 95,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 78.464 4,00 1.509 23,89
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 777.787 9,66 14.201 38,35
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2.388 43
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1.945.905 37.305
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 48.935 16,94 791 37,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 67.157 2,99 1.292 22,60
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 420.385 7,34 7.578 36,92
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 243.074 26,32 4.676 50,50
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2.182.798 5,53 39.347 34,61
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 38.441 702
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 309.042 6,05 5.910 25,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 8.373 8,71 161 29,84
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 1.100.945 7,70 21.180 28,32
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 83.294 0,84 1.501 28,62
2025-06-26 NP RIVGX - American Funds International Vantage 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 1.419.748 4,41 25.596 33,20
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 424.825 29,32 8.173 54,07
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2.051 1,69 33 22,22
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.200 211,11 2.221 297,14
2025-06-26 NP TIHAX - Transamerica International Stock Class A 320.257 3,22 5.787 31,71
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 86.472 26,73 1.579 59,56
2025-07-28 NP VCSOX - International Socially Responsible Fund 49.042 895
2025-05-28 NP NRIAX - Nuveen Real Asset Income 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 356.386 19,84 5.755 40,44
2025-07-29 NP GIMFX - GMO Implementation Fund 36.383 291,22 667 397,01
2025-07-28 NP TWIEX - International 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 2.197.852 7,89 40.286 36,95
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 2.184.391 30,43 39.883 64,56
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 58.250 7,53 1.063 35,41
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 339.906 3,29 6.516 22,76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 53.833 26,14 1.033 49,78
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 2.149.726 1,72 38.751 29,75
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 1.287.206 14,94 23.203 46,61
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 458.398 4,46 8.263 33,25
2025-08-26 NP JXI - iShares Global Utilities 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 563.296 20,29 10.837 43,31
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 296.342 49,55 5.667 77,23
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 12.616.563 3,80 230.313 30,60
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 86.176 9,71 1.557 50,43
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 363.440 7,46 6.950 27,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 331.009 0,39 6.368 19,59
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 36.746 11,40 671 40,17
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 12.156 23,05 222 54,55
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 50.010 0,66 708 8,10
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 56.797 28,14 1.086 51,89
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 40.544 85,51 775 120,17
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 5.048 35,95 91 73,08
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 48.171 36,00 927 62,17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2.451.711 193,87 47.166 310,28
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 80.462 0,39 1.544 19,15
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 1.030.625 8,39 18.578 38,25
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 5.142 99
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 171.483 1,72 3.091 29,76
2025-08-26 NP NOIGX - Northern International Equity Fund 32.938 1,02 633 20,11
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 404.481 1,18 6.539 18,74
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 30.797 17,06 555 49,60
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4.017.831 14,31 72.425 45,81
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 741.610 0,57 11.989 18,07
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 11.868 144,45 214 213,24
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 458.508 2,46 8.285 30,56
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 124.176 2,75 2.374 21,74
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.154.625 34,29 20.813 71,30
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1.404 1,67 25 31,58
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 114.310 1,72 2.058 29,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 391.173 1,58 7.506 20,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 154.739 13,57 2.977 35,27
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 182.266 18,89 3.286 51,66
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 34.996 4,99 639 32,37
2025-06-26 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 37.761 10,94 681 41,37
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 4.340.598 13,54 78.243 44,83
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6.075 2,26 110 31,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 206.692 1,96 3.976 21,48
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 119.405 27,57 2.152 62,78
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 319.596 13,84 6.127 35,29
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 7.508.317 52,67 137.626 93,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 147.309 1,72 2.655 29,77
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 39.967 3,06 764 22,24
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16.296 55,27 294 97,97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -327 -6
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 36.087 222,29 650 310,76
2025-08-29 NP John Hancock Hedged Equity & Income Fund 79.773 33,86 1.535 59,46
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 58.502 1.123
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 109.170 1.993
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 171.884 0,22 3.307 19,39
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 992.497 242,79 17.891 337,30
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 60.239.899 85,96 1.085.876 137,21
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 28.438 17,15 513 49,27
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 48.404 5,37 929 25,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -159.200 -51,64 -3.063 -42,39
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4.847.518 68,54 87.381 124,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -763.599 1.201,36 -14.690 1.451,21
2025-05-28 NP Nuveen Real Asset Income & Growth Fund 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 174.650 20,17 2.820 40,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -526 -10
2025-07-25 NP EWP - iShares MSCI Spain ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.224.233 20,92 205.737 53,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 39.750 0,46 765 19,75
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 61.489 40,18 1.123 76,97
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 344.733 43,57 6.214 83,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.741.644 4,08 33.480 23,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 333.949 0,39 6.425 19,61
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.337.367 788,42 42.133 1.033,52
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 482.195 0,35 9.221 18,91
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 540.563 115,65 10.373 156,29
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 1.195 22
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 36.841 178,95 664 256,99
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 2.215.915 160,14 39.949 361,89
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 8.099.987 27,44 146.009 62,56
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 18.010 12,50 344 33,33
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 950.000 9,70 17.106 39,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 273.763 4,05 5.267 23,96
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.756.911 4,74 68.582 31,79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 933.621 23,82 17.894 47,09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 97.420 2,61 1.778 29,12
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 128.959 2.325
2025-07-28 NP AFCNX - Focused International 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 179.740 12,23 3.295 42,47
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 853.747 1,00 16.424 20,33
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 1.139.018 1,72 20.532 29,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 54.795 0,46 1.051 19,30
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 5.118 24,62 98 48,48
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 4.778.935 4,79 86.144 33,67
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.935 14,07 53 44,44
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 10.266 38,06 185 75,24
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 942.282 7,61 17.272 36,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 79.423 0,42 1.524 19,34
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 128.696 1,69 2.470 20,85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5.851 39,61 112 67,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -31.281 -48,84 -602 -39,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 100.267 7,14 1.927 27,45
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2.803 20,82 51 54,55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 495.561 1,72 8.954 29,64
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 85.992.255 2,85 1.550.084 31,19
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 710.716 44,38 13.673 72,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 7.582 17,04 137 49,45
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 5.142 12,74 83 33,87
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.166.954 0,52 201.294 28,22
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 9.066 27,40 164 63,00
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 2.564.949 26,31 46.235 61,12
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 176.506 98,40 3.235 151,95
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 56.786.630 6,62 1.092.463 27,02
2025-08-28 NP QCSTRX - Stock Account Class R1 8.017.125 97,61 154.234 135,42
2025-08-25 NP FAN - First Trust Global Wind Energy 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 204.853 12,87 3.931 34,13
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 225.404 190,41 4.131 267,76
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 13.752.382 22,88 247.898 56,74
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 62.731 1,72 1.133 29,63
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 1.641.227 5,92 31.384 25,56
2025-08-26 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 14.775 1,04 284 20,34
2025-08-28 NP SEIE - SEI Select International Equity ETF 57.384 4,01 1.097 23,26
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.759.247 15,58 31.787 47,28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 468.840 3,56 9.020 23,38
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 384.405 5,65 7.351 25,19
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 3.666.340 0,32 70.533 19,52
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 305.728 4,79 5.524 33,53
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 386.736 1,33 7.089 28,64
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6.119 117
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 26.568 0,71 480 28,34
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 37.957 9,07 686 38,95
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 42.214 12,89 761 43,94
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 1.655.069 8,94 29.834 38,97
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 130.292 2.106
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3.476 63
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 37.221 31,66 682 67,16
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 12.575.147 4,69 226.678 33,54
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 3.937.365 5,78 70.974 34,93
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 88.543 2,96 1.693 22,06
2025-07-22 NP TXUE - Thornburg International Equity ETF 201.053 45,59 3.670 83,68
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 544.716 9,39 9.983 38,49
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5.325.390 0,02 95.995 27,58
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 99.732 4,02 1.802 32,60
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 13.637 246
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 160.361 17,83 3.077 40,05
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 99.581 13,08 1.795 44,29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 142.724 49,41 2.736 77,66
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 29.664 9,70 571 30,73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 154.148 188,90 2.779 268,44
2025-08-26 NP IGF - iShares Global Infrastructure 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 13.528.517 14,71 260.262 36,66
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.757 3,72 50 32,43
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 77.668 49,08 1.494 77,65
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 417.397 5,60 7.550 34,88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 527.682 0,08 10.152 19,23
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 23.776 3,66 457 23,51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 13.456 24,74 243 59,21
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 50.943 183,54 930 257,69
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 277.475 29,27 5.002 64,92
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 43.445 5,64 614 0,49
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 89.069 21,71 1.714 45,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 774.517 855,60 14.900 1.728,22
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 2.088.004 7,82 37.638 37,54
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 5.833.590 13,70 111.550 34,72
2025-08-28 NP TPIF - Timothy Plan International ETF 33.114 0,61 635 19,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 65.714 79,67 1.259 113,39
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 645.650 3,02 11.786 29,63
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 216.457 624,13 3.493 749,88
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 54.147 4,98 875 23,10
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 437 868,89
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 7.103 19,14 128 52,38
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 188.694 36,03 3.401 73,52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.606 16,73 84 47,37
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 196.247 3,68 3.538 32,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.452.103 589,68 -27.936 721,86
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 454.118 4.872,82 8.214 6.524,19
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.973.825 1,07 71.632 28,92
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 58.358 0,84 1.052 28,64
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.725 52,52 31 106,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3.495.458 7,78 67.246 28,41
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1.852.038 24,08 35.538 47,39
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 186.802 3,63 3.594 23,47
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 35.662 19,43 645 52,84
2025-06-27 NP GVAL - Cambria Global Value ETF 116.608 66,01 2.100 111,38
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 202.822 9,41 3.718 40,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -553 -11
2025-08-28 NP TLINX - International Equity Fund 116.955 88,95 2.250 152,98
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 994.412 1,22 19.015 19,94
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 858.558 56,42 16.459 85,89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 84.585 0,78 1.626 19,91
2025-07-28 NP ACEVX - International Value 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 263.838 60,13 4.836 103,28
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 844.689 10,23 16.209 30,99
2025-08-20 NP RINT - International Developed Equity Active ETF 14.931 287
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 294.539 9,89 5.304 40,03
Other Listings
AT:IBE
ES:IBE 15,72 €
CH:IBE1
GB:0HIT 15,52 €
IT:1IBE 15,78 €
DE:IBE1 15,68 €
GB:IBEE
MX:IBE N
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