NNA - NN Group N.V. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BATS-CHIXE)

NN Group N.V.
GB ˙ BATS-CHIXE ˙ NL0010773842
Podstawowe statystyki
Właściciele instytucjonalni 115 total, 115 long only, 0 short only, 0 long/short - change of -67,61% MRQ
Średnia alokacja portfela 0.3564 % - change of -3,79% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 22 095 508 - 8,43% (ex 13D/G) - change of -29,17MM shares -56,90% MRQ
Wartość instytucjonalna (długa) $ 1 488 803 USD ($1000)
Własność instytucjonalna i akcjonariusze

NN Group N.V. (GB:NNA) posiada 115 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 22,095,508 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, DFIV - Dimensional International Value ETF, IDV - iShares International Select Dividend ETF, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

NN Group N.V. (BATS-CHIXE:NNA) 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:NNA / NN Group N.V. 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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 145 727 4,38 9 867 15,36
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 251 0,00 17 6,67
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 13 107 883
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 147 212 0,00 9 913 9,80
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 26 642 -5,03 1 799 5,02
2025-09-24 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 0 -100,00 0 -100,00
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 78 307 89,44 5 273 108,05
2025-09-26 NP MSTGX - Morningstar Global Income Fund 23 030 -12,31 1 551 -3,73
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 61 102 0,00 4 125 10,59
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 106 759 -9,30 7 189 -0,40
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 9 279 2,42 626 13,20
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 29 609 487,60 1 994 547,08
2025-09-25 NP JIVE - JPMorgan International Value ETF 25 630 146,18 1 726 170,38
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 19 268 31,59 1 297 44,59
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 581 071 3,87 39 230 14,85
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8 445 -2,62 569 6,97
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 6 357 -0,13 428 9,74
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 53 635 0,00 3 612 9,82
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 29 813 0,00 2 007 9,79
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 615 828 -0,94 41 577 9,52
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 6 404 -9,93 431 -0,92
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 391 1,10 161 10,34
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 34 748 0,00 2 340 9,81
2025-09-26 NP RGEAX - Global Equity Fund Class A 62 021 -11,17 4 172 -2,59
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 839 11,05 124 22,77
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 16 083 0,00 1 089 10,56
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 347 137 4,73 23 375 15,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 39 918 13,73 2 688 24,86
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4 872 0,00 328 10,07
2025-09-24 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 0 -100,00 0 -100,00
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 754 618 24,06 50 813 36,23
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 76 0,00 5 25,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1 378 8,50 93 20,78
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 3 769 131 -2,44 253 797 7,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 853 -6,06 58 3,64
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14 849 -4,57 1 005 5,46
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 424 -6,17 299 3,83
2025-09-24 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 107 131 -5,71 7 214 3,53
2025-09-24 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 79 543 26,27 5 356 38,68
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 177 463 0,86 11 950 10,75
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 560 372 0,76 37 733 10,64
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 5 010 3,21 339 14,14
2025-09-24 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 379 407 18,94 25 548 30,60
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 917 522 0,90 61 782 10,80
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7 846 0,00 530 10,44
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 98 261 0,00 6 610 9,64
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2 710 15,71 183 27,97
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 28 848 19,78 1 953 32,41
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 35 287 0,00 2 377 9,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13 962 2,68 943 13,49
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 25 007 -14,97 1 684 -6,66
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0 -100,00
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 117 154 6,47 7 909 17,73
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility 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 2 256 -50,57 152 -45,68
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 124 552 4,41 8 409 15,43
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 49 328 0,00 3 322 9,82
2025-09-24 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 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2 891 44,05 194 57,72
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 166 120 2,21 11 186 12,24
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 36 787 0,00 2 477 9,84
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 60 015 -12,12 4 041 -3,49
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 24 060 16,30 1 620 27,76
2025-09-26 NP USCGX - Capital Growth Fund 11 037 -2,17 743 7,53
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 82 422 -18,57 5 550 -10,59
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 570 -2,23 38 8,57
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 35 995 0,00 2 421 9,65
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 448 370 3,19 30 191 13,31
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 24 212 -6,99 1 630 2,13
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 177 300 26,01 11 939 38,38
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 160 035 0,73 10 776 10,63
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 51 100 -9,58 3 451 -0,78
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 7 564 15,18 509 26,62
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 81 166 0,71 5 465 10,58
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 1 380 61,78 93 76,92
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 151 11,60 7 842 23,38
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 127 886 0,00 8 611 9,81
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 109 237 -4,05 7 397 17,29
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13 303 11,51 896 22,44
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 1 742 533 1,30 117 334 11,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 308 -41,67 21 -37,50
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 148 754 -15,08 10 007 -6,89
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 153 865 4,45 10 361 14,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 62 537 -36,17 4 222 -29,42
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 92 839 -9,89 6 251 -1,04
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 89 620 33,36 6 035 46,46
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 13 337 79,87 898 97,80
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 261 506 6,62 17 707 17,82
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 168 388 8,57 11 402 19,99
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 0 -100,00 0 -100,00
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2 755 -6,36 187 3,33
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 358 -18,22 226 -9,96
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 66 260 -2,11 4 462 7,49
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 443 529 -9,87 29 865 -1,03
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 86 488 4,03 5 824 65,43
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 57 813 0,00 3 893 9,79
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 130 988 10,30 8 820 21,12
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 951 548 5,00 64 073 15,30
2025-09-25 NP DFIV - Dimensional International Value ETF 868 565 5,74 58 812 16,85
2025-09-24 NP IDV - iShares International Select Dividend 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 829 337 7,85 55 844 18,43
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 66 887 0,00 4 504 9,80
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 9 237 4,62 624 15,58
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 9 189 619
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 631 704 4,06 42 536 14,27
2025-09-26 NP DAACX - Diversified Equity Fund 343 -12,05 23 35,29
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 881 283 5,79 59 342 16,17
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1 305 015 7,30 87 874 17,83
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 106 441 -1,78 7 186 8,60
2025-09-22 NP TIHAX - Transamerica International Stock Class A 45 213 12,16 3 061 23,98
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 211 320 0,61 14 229 10,48
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 38 184 0,00 2 571 9,82
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 162 562 0,00 10 946 9,81
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 7 958 102,24 539 123,24
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 832 0,00 56 9,80
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 86 738 0,00 5 841 9,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 608 -18,39 41 -8,89
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 914 -39,33 129 -33,68
2025-09-25 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 210 007 8,91 14 141 19,59
2025-09-26 NP FIDAX - Financial Industries Fund Class A 89 927 0,00 6 055 9,81
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 492 439 -0,28 33 246 10,26
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 52 305 10,51 3 531 22,22
Other Listings
DE:2NN 67,40 €
NL:NN 67,22 €
AT:NN 67,78 €
GB:0QVV 67,62 €
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