IITSF / Intesa Sanpaolo S.p.A. - Proprietà istituzionale - Acquirenti

Intesa Sanpaolo S.p.A.
US ˙ OTCPK ˙ IT0000072618

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Intesa Sanpaolo S.p.A. includono PMACX - Victory Pioneer Multi-Asset Income Fund Class C, AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, PIZ - Invesco DWA Developed Markets Momentum ETF, UTMAX - Target Managed Allocation Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, VYGNX - Voya Global Multi-Asset Fund Class R6, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, TNBIX - 1290 SmartBeta Equity Fund Class I, RINT - International Developed Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, 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, QCFIX - AQR CVX Fusion Fund Class I, e QLFIX - AQR LSE 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
(%)
2025-06-26 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 775.655 45,34 4.141 79,30
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 1.189.456 13,90 6.350 40,46
2025-07-28 NP VCSOX - International Socially Responsible Fund 470.250 7,28 2.622 21,85
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 480.202 12,48 2.475 44,51
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 114.860 86,11 641 112,25
2025-07-25 NP EWI - iShares MSCI Italy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.720.370 13,60 59.849 28,69
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 245.128 1.313
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.366.076 54,93 7.844 73,94
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 33.001 189
2025-08-26 NP GMOI - GMO International Value ETF 79.564 35,38 458 52,67
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 12.133.883 12,32 64.774 38,52
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 17.916.327 41,82 95.642 74,91
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 5.891.871 5,53 31.453 30,15
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 990.181 13,21 5.528 28,24
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 158.198 2.628,02 845 8.340,00
2025-03-31 NP DAACX - Diversified Equity Fund 19.292 2,10 84 3,75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 45.564 0,41 263 12,39
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 159.065 39,56 887 58,50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 9.220 49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 130.626 697
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.830.040 11,40 9.740 36,02
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1.110.782 1,17 6.400 13,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 204.849 4,54 1.180 16,95
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 49.447 262
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.843.251 0,59 148.635 24,06
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1.280.817 18,50 7.378 32,46
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 9.815.785 0,28 54.799 13,60
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 298.387 124,53 1.719 151,17
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 27.056 156,99 144 700,00
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 46.741 4,05 250 28,35
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 183.463 2,96 1.053 15,59
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 3.022.010 1,28 16.132 24,91
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 930.056 45,56 5.339 62,30
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 100.658 15,90 562 31,38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 124.776 121,34 719 147,59
2025-07-28 NP TIEUX - International Equity Fund 410.996 7,93 2.295 22,81
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 262.749 54,41 1.517 72,98
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 861.850 8,49 4.965 21,25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2.300.743 121,07 12.282 172,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4.658 27
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 188.033 17,28 1.083 31,11
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13.926 9,27 74 34,55
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 95.973.112 5,94 512.332 30,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 413.517 12,24 2.382 25,50
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 16.600.926 2,77 95.321 15,40
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 3.865.476 5,56 20.635 30,20
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.888 4,38 925 27,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 25.758 20,19 137 46,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.952.241 11,04 17.006 24,12
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4.570.914 14,66 26.337 29,06
2025-08-28 NP SEIE - SEI Select International Equity ETF 447.245 45,22 2.568 63,15
2025-07-29 NP GIMFX - GMO Implementation Fund 541.682 67,10 3.024 89,36
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 1.573.475 4,79 8.400 29,24
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 575.546 5,99 3.316 18,48
2025-08-28 NP TPIF - Timothy Plan International ETF 85.392 3,03 492 15,80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10.243.181 10,13 59.005 23,09
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344.800 174,52 1.841 238,86
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 13.009 19,56 69 46,81
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2.276.392 1,88 13.113 13,87
2025-08-20 NP RINT - International Developed Equity Active ETF 35.469 204
2025-06-26 NP JHID - John Hancock International High Dividend ETF 27.532 1,28 147 23,73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 218.042 312,20 1.256 361,76
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 2.640.440 11,38 15.161 25,07
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.749.739 5,66 9.313 29,01
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 622.887 4,17 3.588 16,46
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 62.654 108,67 361 182,03
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 50.984 137,52 272 195,65
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 873.671 2,38 4.877 15,98
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 1.373.188 53,50 7.912 71,63
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 6.630 17,26 37 37,04
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.137.471 3,41 6.531 16,13
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 190.459 52,00 1.097 71,14
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 88.582 3,80 494 17,66
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1.377.636 0,60 7.936 12,44
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 15.083.470 52,02 84.207 72,22
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2.328.572 2,78 12.980 16,38
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 1.862.933 67,62 9.979 107,03
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 433.505 0,45 2.497 12,28
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 223.234.663 1,22 1.191.691 24,84
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 4.338 11,23 23 43,75
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 105.400 54,41 607 72,44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 24.643.833 2,21 131.556 26,06
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 819.081 0,02 4.566 13,58
2025-06-24 NP JIVE - JPMorgan International Value ETF 244.323 52,49 1.304 88,17
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 23.572 25,58 125 54,32
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 899.445 0,35 5.165 12,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -226.133 -29,32 -1.303 -21,00
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 2.942.657 8,05 16.951 20,77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 220.826 1,28 1.273 13,37
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 799.235 4,76 4.239 27,76
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 10.247.819 3,84 54.706 28,07
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 9.246.178 6,04 49.359 30,78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 133.047 4,93 710 29,56
2025-06-26 NP TIHAX - Transamerica International Stock Class A 1.089.966 3,22 5.801 26,66
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 4.284.804 7,05 24.603 19,39
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1.825.240 7,30 10.480 20,49
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 6.703.349 6,45 35.784 31,29
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 32.657.158 3,00 174.333 27,04
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 232.160 3,15 1.333 15,91
2025-08-26 NP NOINX - Northern International Equity Index Fund 4.548.716 4,68 26.220 17,21
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 3.998.481 7,09 21.345 32,08
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 1.601.170 10,05 9.194 23,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 103.779 1,00 598 12,85
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 141.254.688 2,18 813.685 14,22
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 31.407 119,08 175 150,00
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 2.754.859 7,05 14.706 32,03
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 349.092 121,14 1.516 124,11
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.081.800 73,87 5.775 114,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 150.804 61,22 869 80,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 15.213 44,75 88 61,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 549.746 27,06 3.167 42,04
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 197.258 1.136
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 92.624 30,43 496 61,04
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 276.713 321,03 1.545 378,02
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 10.259 42,31 57 62,86
2025-08-26 NP BINV - Brandes International ETF 653.921 8,00 3.755 21,25
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 2.800.630 3,18 15.635 16,90
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1.781.460 31,39 9.510 62,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 30.367 0,47 161 22,90
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 141.253 22,77 811 37,93
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5.177.363 17,83 27.555 43,88
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.380.659 1,42 7.348 23,85
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.201.026 2,43 33.103 26,32
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1.925.773 45,05 11.096 62,17
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 9.571.830 0,84 55.138 12,71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 99.391 28,64 573 44,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2.733 16
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 328.320 1,03 1.885 13,49
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 100.828 77,73 579 99,31
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 736.228 32,98 3.930 64,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 159.414 38,77 920 55,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2.623 15
2025-08-26 NP NOIGX - Northern International Equity Fund 292.313 1,02 1.685 13,10
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 278.429 2,95 1.482 25,72
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 2.590.554 19,65 14.923 33,73
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 11.264.684 11,59 60.134 37,63
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 6.601.460 33,73 35.240 64,93
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 134.514 17,97 775 32,93
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 2.885.202 7,57 16.107 21,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.915.804 65,60 11.036 85,09
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 186.613 108,58 1.075 132,97
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 51.707 114,94 298 139,52
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 3.943.883 18,20 22.718 32,11
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 5.705.251 30.261
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1.537.791 64,98 8.573 86,65
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 32.727.361 3,83 182.425 17,58
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 2.165.032 111,75 12.087 139,90
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 49.499.916 7,06 276.345 21,28
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 35.706.732 20,84 190.613 49,03
2025-07-28 NP VCIEX - International Equities Index Fund 1.399.194 0,50 7.801 14,17
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 484 15,79 3 0,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 240.107 1.340
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 869.169 1,31 5.007 13,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 111.550 58,21 643 255,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4.198 24
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 51.234.436 6,38 273.504 31,20
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2.687.881 17,79 15.006 33,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 764.993 17,98 4.058 44,12
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2.520.049 24,10 14.550 38,88
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 3.398.607 102,86 19.577 126,74
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 13.363.781 14,38 76.733 28,44
2025-08-26 NP BlackRock 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 1.918.745 4,79 11.053 17,13
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 3.145.250 15,85 16.790 42,89
2025-07-25 NP MFSI - MFS Active International ETF 486.671 12,46 2.713 27,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 180.664 82,87 1.043 104,91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 259.153 86,91 1.447 111,71
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.871.646 9,39 16.029 23,59
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 2.017.415 117,60 11.621 143,22
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 2.439 171,00 13 300,00
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 2.012.080 11.590
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 3.882.114 38,19 21.673 56,56
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 509.696 13,21 2.721 39,63
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.657 420
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 10.497.234 6,93 58.603 21,14
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 6.082 32
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 325.082 3,57 1.867 16,26
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 90.665 10,12 505 24,69
2025-08-29 NP JVANX - International Equity Index Trust NAV 539.618 2,43 3.108 14,52
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.374 1.918
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 129.250 637
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 19.088.140 6,07 101.898 30,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 182.706 0,80 1.053 12,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 143.063 1,02 824 13,81
Other Listings
IT:ISP 5,29 €
BG:IES
DE:IES 5,31 €
GB:ISPM
GB:0HBC 5,28 €
AT:ISP
MX:ISP N
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