SVTL - Severn Trent PLC Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BATS-CHIXE)

Severn Trent PLC
GB ˙ BATS-CHIXE ˙ GB00B1FH8J72
129,87 GBP ↓ -0,88 (-0,68%)
2022-03-22
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 211 total, 205 long only, 6 short only, 0 long/short - change of -17,25% MRQ
Średnia alokacja portfela 0.4442 % - change of -5,64% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 39 420 779 - 13,09% (ex 13D/G) - change of -3,90MM shares -9,00% MRQ
Wartość instytucjonalna (długa) $ 1 436 319 USD ($1000)
Własność instytucjonalna i akcjonariusze

Severn Trent PLC (GB:SVTL) posiada 211 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 39,772,326 akcji. Do największych akcjonariuszy należą GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CGW - Invesco S&P Global Water Index ETF, EFA - iShares MSCI EAFE ETF, AAAAX - DWS RREEF Real Assets Fund Class A, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, AWTAX - AllianzGI Global Water Fund Class A, and Dnp Select Income Fund Inc .

Severn Trent PLC (BATS-CHIXE:SVTL) 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:SVTL / Severn Trent 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.

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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
(%)
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 12 841 -41,17 481 -32,54
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 9 321 2,43 326 -3,55
2025-09-26 NP DAACX - Diversified Equity Fund 348 -7,69 12 9,09
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 43 291 22,78 1 625 40,69
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 37 878 -14,71 1 325 -19,75
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 49 287 5,78 1 852 21,38
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 106 913 -1,78 3 740 -7,59
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 99 100 -32,57 3 474 -36,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 17 523 -8,52 659 5,11
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 92 496 -0,89 3 242 -6,71
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 28 759 0,00 1 009 -5,71
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 68 200 12,69 2 555 29,24
2025-08-29 NP Gabelli Equity Trust Inc 2 450 0,00 92 13,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 3 499 0,00 131 14,91
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25 238 0,00 948 14,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7 374 0,00 277 14,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 572 0,00 59 13,73
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 106 936 368,50 3 750 341,58
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 489 490 -0,98 17 124 -6,83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 294 68,00 11 120,00
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 30 749 5,37 1 078 -0,65
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 727 26,07 102 45,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 24 674 -9,81 926 3,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 631 -8,39 211 5,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 039 -8,68 152 4,86
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 35 150 0,35 1 317 15,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 763 -10,28 66 3,13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17 132 -4,72 644 9,35
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 318 016 24,52 11 938 42,60
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 76 322 -8,55 2 676 -13,79
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 439 420 0,00 15 409 -5,73
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 384 0,00 224 -5,91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 158 -8,14 6 0,00
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 986 6,05 5 994 21,61
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 2 084 89,63 78 122,86
2025-09-29 NP PIO - Invesco Global Water 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 257 304 38,91 9 041 30,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 304 -40,51 11 -47,37
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 232 66,91 8 60,00
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 90 595 15,63 3 177 8,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 37 424 0,00 1 406 14,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 446 0,00 92 13,75
2025-08-27 NP Jackson Real Assets Fund 36 026 29,78 1 352 48,73
2025-08-28 NP QCSTRX - Stock Account Class R1 353 555 -20,03 13 284 -8,22
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8 702 0,00 326 14,79
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 72 992 0,00 2 735 14,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 28 000 0,00 1 051 14,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 349 -9,42 1 178 3,98
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 380 23,19 89 41,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 207 0,00 233 14,78
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 519 7,16 959 22,98
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 45 000 -21,05 1 689 -9,39
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 109 787 0,00 3 850 -5,73
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
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 716 0,00 25 -3,85
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 3 815 963 1,61 133 816 -4,21
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 925 099 1,50 32 441 -4,31
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 846 11,54 65 4,92
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 154 0,00 43 16,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 995 12,68 263 29,70
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 29 038 -33,92 1 090 -24,27
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 166 177 -34,48 5 825 -38,32
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 208 834 -0,10 7 323 -5,83
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 194 153 0,90 6 808 -4,88
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 183 900 204 233,33 6 910 345 350,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28 241 -0,00 -1 061 14,83
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 220 763 -10,66 8 295 2,53
2025-08-26 NP NOINX - Northern International Equity Index Fund 82 726 6,38 3 111 22,24
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 154 546 0,70 5 807 15,57
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 21 000 0,00 788 14,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12 302 -8,89 463 4,52
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 10 850 0,00 380 -5,71
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1 107 -52,22 42 -45,33
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 855 198 -20,36 32 094 -8,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 838 -9,56 -107 3,92
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 518 976 12,98 18 191 6,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 17 672 -2,82 663 11,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 624 3,80 98 19,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 203 -29,07 45 -18,18
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 131 179 10,95 4 600 4,62
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 871 209 -17,75 30 541 -22,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 22 1
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 170 203 -0,17 6 395 14,57
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 5 705 2,63 214 17,68
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 11 465 -8,59 402 -14,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -70 724 -0,00 -2 657 14,77
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 60 100 2 255
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 362 -28,82 351 -18,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -219 069 -0,00 -8 231 14,77
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 61 696 0,00 2 164 -5,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14 061 2,95 492 -3,16
2025-08-28 NP Principal Diversified Select Real Asset Fund 11 799 -6,85 443 7,00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 17 293 7,43 648 23,24
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 45 376 -5,85 1 705 8,05
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 166 811 3,24 5 850 -2,68
2025-08-15 NP MBEQX - M International Equity Fund 1 639 0,00 62 15,09
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15 027 2,14 527 -4,01
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 140 493 3,41 4 925 -2,71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 578 20,94 322 38,79
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 117 359 5,30 4 106 -0,92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 784 2,22 29 16,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 519 7,23 20 26,67
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 52 606 -10,18 1 971 2,87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 116 8,46 230 24,46
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 18 413 0,00 647 -5,69
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 328 278 3,48 11 512 -2,45
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 573 127 4,54 20 098 -1,44
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 923 -39,30 67 -42,74
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 645 462 7,52 22 635 1,37
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 56 943 1,87 2 139 16,95
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 625 12,61 22 5,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 194 -2,01 77 -8,43
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 91 612 -7,78 3 213 -13,07
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 300 0,00 49 14,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 903 3,76 71 18,33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 168 -2,33 6 20,00
2025-08-25 NP QCVAX - Clearwater International Fund 4 954 0,00 186 14,20
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 390 935 20,53 13 709 13,64
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11 247 -2,45 421 11,97
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 17 000 0,00 638 14,77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3 310 -66,32 124 -61,37
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 402 1,14 84 -4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8 879 0,00 333 14,83
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 20 724 2,95 776 18,11
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11 134 55,35 417 78,21
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 239 302 2,75 8 966 17,84
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 80 152 3,13 2 811 -2,80
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1 371 52
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 24 196 16,44 848 9,84
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 880 107,55 31 100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 405 0,00 15 15,38
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 12 810 94,06 449 83,27
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 538 -70,01 133 -65,80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 053 4,08 152 19,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13 442 -8,52 504 5,00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 160 862 28,03 6 050 47,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 583 0,00 97 15,48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 42 039 0,00 1 579 14,76
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 78 828 101,68 2 763 89,77
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 4 882 -2,24 183 12,27
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 125 736 4,54 4 399 -1,65
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7 432 0,00 279 14,40
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 770 790 25,75 27 030 18,55
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 44 143 1,69 1 657 16,54
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 457 -1,02 3 211 13,59
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 17 928 12,50 672 29,04
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15 758 -0,51 592 14,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 9 413 0,00 354 14,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 354 5,70 51 21,95
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 406 000 -1,93 15 236 12,57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 097 -5,67 41 7,89
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 201 -58,67 45 -53,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 873 90,01 108 118,37
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 47 000 0,00 1 764 14,78
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 29 391 0,00 1 031 -5,76
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 195 000 11,43 6 822 17,93
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 130 128 5,96 4 562 -0,33
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 165 5,77 6 20,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22 786 0,00 856 14,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16 765 0,00 630 14,78
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 16 000 -12,09 600 0,84
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 384 223 14,96 13 469 8,14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 125 129 -16,55 4 701 -4,22
2025-08-29 NP Gabelli Global Utility & Income Trust 32 000 1,59 1 201 16,62
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 83 579 -12,64 3 140 0,26
2025-09-29 NP CGW - Invesco S&P Global Water Index 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 1 381 141 5,64 48 532 -0,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20 459 -61,45 -769 -55,79
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 51 477 10,78 1 801 4,23
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 1 774 762 1,83 62 236 -4,00
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 211 474 12,36 7 416 5,93
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 50 696 -76,09 1 907 -72,54
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 395 254 30,81 14 837 49,81
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1 165 -98,80 41 -98,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 000 -7,29 113 6,67
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 11 409 40,59 400 32,12
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 32 123 0,00 1 126 -5,70
2025-09-23 NP Dnp Select Income Fund Inc 837 535 35,96 29 300 27,93
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 138 -12,33 43 0,00
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 367 0,00 13 -7,69
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 515 -3,71 158 -9,77
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 67 490 7,59 2 361 1,24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14 170 -19,19 532 -7,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 229 0,00 121 15,24
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 3 008 3,23 105 -2,78
2025-08-29 NP Gabelli Utility Trust 132 000 0,00 4 954 14,79
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 27 439 27,64 962 20,40
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 2 904 -8,22 102 -13,68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24 670 0,90 927 15,75
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 2 378 294 2,46 89 358 17,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 657 4,55 137 20,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 42 850 -0,71 1 608 14,04
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 888 103 53,78 33 338 76,11
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 375 -67,22 52 -62,77
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 584 -3,95 20 -9,09
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 26 499 -5,98 927 -11,46
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 21 188 4,87 743 -1,33
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1 989 -87,54 75 -85,82
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 71 585 4,50 2 682 19,85
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16 003 -0,55 601 14,07
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 2 050 72
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 83 737 -1,95 2 936 -7,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10 216 -0,00 -384 14,67
2025-09-25 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 3 738 -1,42 131 -7,09
2025-08-29 NP Gabelli Dividend & Income Trust 34 000 0,00 1 276 14,76
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 15 605 0,91 547 -5,03
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5 700 0,00 200 -6,13
2025-09-26 NP MSTFX - Morningstar International Equity Fund 5 874 -27,64 206 -31,89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 885 0,00 33 17,86
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 12 454 271 -8,79 468 421 4,79
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4 820 181
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 601 0,84 23 15,79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4 037 0,00 152 14,39
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 102 033 30,49 3 578 23,04
Other Listings
DE:SVT1 34,20 €
GB:SVT 2 928,00 GBP
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