NWG - NatWest Group plc Akcje - cena akcji, własność instytucjonalna, akcjonariusze (LSE)

NatWest Group plc
GB ˙ LSE ˙ SE0014731089
565,20 GBP ↓ -7,80 (-1,36%)
2026-03-13
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 176 total, 176 long only, 0 short only, 0 long/short - change of -62,95% MRQ
Cena akcji 565,20
Średnia alokacja portfela 0.5634 % - change of -3,63% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 893 922 112 - 11,23% (ex 13D/G) - change of -935,27MM shares -51,13% MRQ
Wartość instytucjonalna (długa) $ 6 205 923 USD ($1000)
Własność instytucjonalna i akcjonariusze

NatWest Group plc (GB:NWG) posiada 176 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 893,922,112 akcji. Do największych akcjonariuszy należą CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, EFA - iShares MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, LGGAX - ClearBridge International Growth Fund Class A, EFV - iShares MSCI EAFE Value ETF, and FIGRX - Fidelity International Discovery Fund .

NatWest Group plc (LSE:NWG) 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%.

The share price as of March 13, 2026 is 565,20 / share. Previously, on March 17, 2025, the share price was 448,70 / share. This represents an increase of 25,96% over that period.

GB:NWG / NatWest Group plc 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.

Częstotliwość aktualizacji: codziennie

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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.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
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 1 027 969 -11,41 7 150 -4,41
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 135 795 3,67 947 13,28
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 262 803 0,00 1 824 7,93
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 334 527 -2,61 2 322 5,12
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 152 205 0,00 1 057 7,87
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 135 385 -10,47 940 -3,40
2025-09-23 NP LGGAX - ClearBridge International Growth 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 23 497 375 49,00 163 109 60,79
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 193 408 25,72 1 343 35,69
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 525 574 0,00 3 648 7,93
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 1 180 225 0,00 8 193 7,92
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 21 697 6,84 151 17,05
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1 505 303 55,21 10 449 67,51
2025-09-26 NP FIGRX - Fidelity International Discovery 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 19 408 900 46,86 134 728 58,49
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 24 980 5,94 173 14,57
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 55 133 8,70 384 99,48
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 122 788 082 -0,81 852 330 7,86
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 1 511 100 10 517
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 1 977 821 -1,97 13 729 5,80
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4 838 193 0,00 33 585 7,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 55 298 -46,57 385 -41,73
2025-09-26 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 1 044 760 60,24 7 252 72,95
2025-09-25 NP JIG - JPMorgan International Growth ETF 0 -100,00 0 -100,00
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 4 931 498 5,15 34 232 13,47
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 55 045 17,55 383 26,91
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 31 119 13,13 217 24,00
2025-09-26 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 251 710 78,59 1 747 92,83
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 52 635 659 7,61 365 374 16,13
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 1 240 131 0,00 8 608 7,92
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 189 000 9,19 8 254 17,83
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 6 029 5,03 42 13,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7 691 24,73 54 35,90
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 790 19
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 127 435 885
2025-09-26 NP FKIDX - Fidelity Diversified International 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 9 042 363 17,97 62 768 27,31
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 469 413 3 258
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 28 299 0,00 197 8,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 1 326 870 -1,53 9 235 7,53
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 1 350 993 2,56 9 378 10,68
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 336 748 -0,61 2 338 8,09
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 10 649 477 10,76 73 924 19,53
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 27 492 901 6,13 190 844 14,53
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13 778 96
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 058 17,24 942 28,03
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 646 229 0,00 11 427 7,91
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 1 236 363 -12,40 8 582 -5,46
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 24 193 16,98 168 25,56
2025-09-22 NP TIHAX - Transamerica International Stock Class A 363 942 2 538
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 984 665 2,12 6 867 11,50
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 2 072 0,00 14 7,69
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 1 325 619 159,18 9 202 179,75
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 187 661 19,93 1 303 29,42
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 209 755 0,00 1 456 7,93
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 22 573 591 30,65 156 696 41,00
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 5 344 545 9,53 37 100 18,20
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 230 000 0,00 1 597 8,72
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 398 387 -25,41 2 765 -19,51
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 2 519 991 4,44 17 492 13,76
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 19 092 499 13,31 132 532 22,28
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 44 190 308
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 72 469 12,56 503 21,50
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 1 862 672 -3,97 12 930 3,63
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 1 272 656 10,87 8 834 19,65
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 191 025 1 329
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 73 418 86,34 511 103,19
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 579 058 0,00 4 020 7,92
2025-09-24 NP PRPPX - International Fund I R-3 16 916 292 13,59 117 426 22,58
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0 -100,00
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 1 816 193 77,79 12 633 91,85
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 911 782 -4,06 6 359 14,74
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1 798 687 0,00 12 486 8,74
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 8 090 62,38 56 75,00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 341 853 2 373
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 1 114 306 0,00 7 735 7,93
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 11 404 644 25,89 79 166 35,86
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 3 755 113 10,51 26 066 19,26
2025-09-25 NP DFIV - Dimensional International Value ETF 11 018 981 -1,72 76 847 7,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 37 100 -85,83 258 -84,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 419 266 8,39 2 918 18,38
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 178 477 1 239
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6 382 215 95,42 44 303 110,90
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 1 157 371 62,93 8 050 75,80
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 327 528 -21,55 2 274 -15,34
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 320 575 51,52 2 236 65,43
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 113 379 577 7,61 787 034 16,13
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 6 029 694 9,20 41 856 17,85
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 3 196 426 3,69 22 188 11,90
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1 674 906 11 626
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 185 723 -48,43 1 289 -43,91
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 300 970 -3,22 9 031 4,44
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 787 173 -12,53 5 464 -5,60
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 84 049 0,00 583 8,77
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 10 064 293 -12,07 69 862 -5,10
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 17 133 3,23 119 11,32
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 2 869 840 1,97 19 921 10,05
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 17 800 32,14 124 44,19
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 9 313 0,00 65 8,47
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 396 164 5,18 2 763 14,84
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 3 517 270 12,07 24 415 20,94
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 329 132 6,57 2 285 15,01
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 605 900 2,76 129 154 10,90
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 3 358 232 44,24 23 311 55,66
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13 436 165 7,64 93 268 16,16
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1 882 227 6,82 13 066 15,27
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 1 485 378 0,00 10 311 7,91
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 32 536 226
2025-09-26 NP FWWFX - Fidelity Worldwide 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 2 004 800 0,00 13 916 7,92
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 2 249 764 6,00 15 617 14,39
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 156 796 0,00 1 094 9,19
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 16 850 471 0,00 116 969 7,92
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 10 438 375 20,59 72 458 31,13
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 95 011 -7,01 660 1,07
2025-09-24 NP PINRX - Diversified International Fund R-3 1 596 376 12,01 11 081 20,88
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 916 200 18,39 20 243 27,76
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 7 581 660 7,86 52 629 16,40
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 151 360 7,71 1 056 17,61
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 30 880 14,02 215 24,42
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2 895 921 -42,92 20 102 -38,40
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 4 876 087 6,57 33 847 15,89
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 11 427 3,29 79 11,27
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 278 912 8,22 1 936 16,84
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 134 747 1,52 938 10,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 19 818 6,52 138 16,10
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 16 803 23,91 117 33,33
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 1 718 643 7,00 11 930 15,48
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2 018 293 8,54 14 010 17,14
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2 672 444 3,84 18 551 12,06
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 6 299 026 18,54 43 725 27,93
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 133 882 929
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 625 216 119,37 4 340 136,72
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 11 431 663 3,60 79 353 12,66
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 194 189 -3,82 1 348 3,78
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2 337 025 16,08 16 223 25,27
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 452 288 46,30 3 140 57,90
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 141 685 4,85 988 14,48
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 14 809 549 5,24 102 802 13,58
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 10 467 989 17,17 72 664 26,44
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 9 353 -5,76 65 3,17
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 96 500 0,00 672 9,28
2025-09-25 NP JIVE - JPMorgan International Value ETF 339 588 145,91 2 357 165,43
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 260 0,00 2 0,00
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 318 900 2,20 279 877 10,29
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 222 127 3,13 1 542 12,32
2025-09-26 NP FDKFX - Fidelity International Discovery 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 1 006 253 51,53 6 985 63,52
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 320 838 2 227
2025-09-26 NP DAACX - Diversified Equity Fund 10 241 10,61 71 44,90
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 16 967 560 10,09 117 782 18,80
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 117 641 15,71 817 26,12
2025-09-25 NP VWNFX - Vanguard Windsor II 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 18 280 043 0,00 126 892 7,92
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 280 645 -34,03 1 948 -28,80
2025-09-26 NP FIEUX - Fidelity Europe 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 1 492 600 38,60 10 361 49,60
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 654 299 -17,76 4 542 -11,26
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 3 921 989 17,42 27 225 26,72
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 331 564 0,00 2 306 7,91
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 107 102 -1,96 743 5,84
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 289 817 2 012
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 4 017 449 28,24 28 018 40,01
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 354 046 2 458
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 191 004 -12,14 1 326 -5,22
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 30 431 0,00 211 8,76
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 72 661 506
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 573 332 17,15 163 636 26,43
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 6 474 900 6,03 44 946 14,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 861 135 13,96 5 993 24,47
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 40 895 0,00 284 8,43
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 60 328 983 12,13 418 772 21,94
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 320 019 0,00 2 221 7,92
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 721 892 20,31 5 011 29,85
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 788 395 3,12 5 498 12,59
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 518 694 -6,61 3 601 0,78
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 852 0,00 6 0,00
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3 377 764 0,00 23 447 7,92
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 260 690 -0,31 1 818 8,86
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 8 042 886 0,00 55 830 7,92
2025-09-26 NP RGEAX - Global Equity Fund Class A 647 043 -9,17 4 491 -1,23
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 60 508 3,81 420 12,30
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 7 814 54
2025-09-26 NP MSTFX - Morningstar International Equity Fund 52 184 -40,90 362 -36,16
Other Listings
DE:RYSD 6,55 €
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