ABBNZ - ABB Ltd Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BATS-CHIXE)

ABB Ltd
GB ˙ BATS-CHIXE ˙ CH0012221716
Podstawowe statystyki
Właściciele instytucjonalni 144 total, 143 long only, 1 short only, 0 long/short - change of -66,74% MRQ
Średnia alokacja portfela 0.7289 % - change of 2,53% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 85 484 960 - 4,71% (ex 13D/G) - change of -117,40MM shares -57,87% MRQ
Wartość instytucjonalna (długa) $ 5 584 831 USD ($1000)
Własność instytucjonalna i akcjonariusze

ABB Ltd (GB:ABBNZ) posiada 144 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 85,489,269 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IQLT - iShares Edge MSCI Intl Quality Factor ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and EFG - iShares MSCI EAFE Growth ETF .

ABB Ltd (BATS-CHIXE:ABBNZ) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

GB:ABBNZ / ABB Ltd Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 552 924 -7,75 36 105 14,07
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 073 084 2,86 70 070 27,19
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 321 448 2,56 20 990 26,81
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 657 24,40 108 54,29
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 25 460 -32,03 1 662 -16,31
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2 722 5,50 178 30,15
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 21 944 -0,40 1 446 24,98
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 4 335 28,67 283 59,89
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 190 -2,92 210 22,09
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 52 853 -2,83 3 451 20,16
2025-09-24 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 339 079 -2,32 22 141 20,77
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 449 4,68 47 958 29,44
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 3 085 -6,54 201 15,52
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 387 36,35 11 975 68,58
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 236 280 -2,64 15 429 20,38
2025-09-24 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 10 271 966 1,49 670 740 25,49
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 948 -51,61 62 -39,22
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 034 0,00 6 793 23,64
2025-09-24 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 963 760 -1,46 62 932 21,84
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 873 -33,77 3 583 -18,10
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 340 -3,36 218 19,78
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 25 212 21,87 1 646 50,73
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 312 0,00 5 375 23,65
2025-09-26 NP DAACX - Diversified Equity Fund 2 002 -4,71 131 14,04
2025-09-25 NP VTRIX - Vanguard International Value 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 0 -100,00 0 -100,00
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 803 -2,84 10 435 20,12
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 227 6,33 45 005 31,47
2025-09-24 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 776 329 11,52 50 693 37,89
2025-09-25 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 49 749 0,00 3 249 23,64
2025-09-24 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 10 070 50,84 658 86,65
2025-09-25 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 686 232 5,37 44 904 30,25
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 661 14,27 2 350 43,29
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 568 28,17 9 573 57,82
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 085 279 -10,31 70 867 10,90
2026-02-04 13F Paradigm Asset Management Co Llc 30 800 -27,19 2 302 -24,45
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 988 6,25 130 31,63
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 584 2,47 3 564 26,70
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 224 598 117,78 14 666 169,28
2025-09-24 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 23 818 42,15 1 555 75,90
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 918 0,00 19 192 23,64
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4 048 264
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 1 867 7,67 123 36,67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 059 1,11 918 25,07
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 643 -1,40 4 287 21,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 82 084 2,67 5 409 29,29
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 689 80,84 110 124,49
2025-09-26 NP USCGX - Capital Growth Fund 16 786 -2,18 1 096 20,97
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 070 924 -9,42 265 824 12,00
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11 497 -79,12 758 -58,90
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 528 456 99 805
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 594 3,13 1 737 28,69
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 918 342 0,00 60 092 23,61
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 140 34,36 207 68,85
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 73 500 0,00 4 799 23,65
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 881 58
2025-09-24 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 43 940 -1,86 2 869 21,36
2025-09-24 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 3 071 554 27,29 200 567 57,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 905 -26,04 323 -6,92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 931 -24,42 5 350 -6,55
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 492 16,36 10 973 45,92
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 129 8
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 17 441 13,44 1 139 40,32
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 172 927 2,95 11 292 27,28
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 53 971 -2,44 3 524 20,61
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -4 309 15,34 -281 42,64
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 800 15,94 52 40,54
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 446 -56,61 29 -46,30
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30 139 -2,61 1 968 20,44
2025-09-24 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 4 912 0,00 321 23,55
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 9 556 37,99 630 78,19
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 368 -1,99 155 21,26
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 4 181 273
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 283 600 0,00 18 691 25,40
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 141 834 9,23 9 261 35,06
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2 658 1,06 175 26,81
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 306 13,64 9 227 40,53
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26 267 -4,35 1 731 20,39
2026-02-04 13F Pacer Advisors, Inc. 81 392 370,12 6 058 386,12
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 178 677 1,49 11 667 25,49
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 17 422 0,00 1 140 23,64
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 520 509 -3,83 34 305 20,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 827 -40,87 120 -25,47
2025-09-24 NP EFG - iShares MSCI EAFE 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 2 162 051 -6,54 141 178 15,56
2025-09-24 NP IDRV - iShares Self-Driving EV and Tech 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 63 973 -35,80 4 177 -20,62
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 355 501 0,23 23 430 25,70
2025-09-24 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 409 765 -2,14 26 757 20,99
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13 483 888
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 472 0,00 16 812 23,64
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 55 000 3 591
2025-09-24 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 1 289 737 -0,11 84 217 23,51
2025-09-25 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 1 585 865 -5,80 103 771 16,43
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 61 676 0,00 4 036 23,62
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 483 526 3,13 31 573 27,51
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 7 412 41,40 489 77,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 381 604,44 157 817,65
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 41 206 -4,54 2 691 17,56
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 588 38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 43 633 -12,84 2 875 9,77
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 4 523 -51,73 295 -40,28
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 25 999 -8,39 1 698 13,28
2025-09-24 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 2 070 433 3,87 135 195 28,43
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10 791 11,52 705 37,23
2025-09-22 NP TIHAX - Transamerica International Stock Class A 64 698 12,17 4 264 40,68
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 208 4,88 1 200 31,58
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 775 781 1,14 1 487 216 25,05
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 516 709 49,62 33 740 85,01
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 66 483 42,96 4 382 79,26
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5 922 -6,75 388 15,18
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 194 10,54 20 320 36,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 24 197 -9,44 1 594 14,02
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 484 -16,98 358 2,87
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 235 701 -6,87 15 534 16,78
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 60 305 -2,57 3 974 22,66
2025-09-24 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 287 810 11,74 18 793 38,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 54 387 3 584
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 79 078 -0,24 5 212 25,08
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 397 -5,73 7 862 16,56
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 9 589 -40,81 632 -25,50
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 269 300 1,97 17 585 26,08
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1 462 0,00 96 26,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 408 -19,22 93 1,10
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 462 -1,11 226 22,83
2025-09-26 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 144 256 1 119,61 9 422 1 338,32
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 49 001 5,42 3 230 32,17
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3 322 29,66 219 62,69
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4 639 -22,63 303 -4,43
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 586 908 1,66 38 324 25,69
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17 536 1 145
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 214 -1,83 14 27,27
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 175 882 6,83 11 488 31,55
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 630 271 1,98 171 752 26,09
2025-09-26 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 30 026 -73,39 1 961 -67,11
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 903 728 -0,01 189 608 23,63
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 162 398 1,63 10 604 25,67
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 830 126 6,35 250 100 31,50
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 54 232 4,40 3 541 29,09
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 399 133 3,19 221 957 27,59
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10 619 0,00 700 25,95
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 798 -1,78 40 863 21,45
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 27 969 -4,13 1 843 20,22
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 85 973 2,42 5 614 26,62
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 19 469 -14,17 1 272 6,09
2025-09-24 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 5 384 268 0,56 351 582 24,33
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 49 624 -14,37 3 240 0,62
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 316 77,82 14 324 118,99
Other Listings
AT:ABBN 70,92 €
IT:1ABB 73,36 €
GB:0NX2 64,86 CHF
SE:ABB 829,00 SEK
CH:ABBN 67,50 CHF
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