TTEL - TotalEnergies SE Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BATS-CHIXE)

TotalEnergies SE
GB ˙ BATS-CHIXE ˙ FR0000120271
Podstawowe statystyki
Właściciele instytucjonalni 185 total, 185 long only, 0 short only, 0 long/short - change of -68,43% MRQ
Średnia alokacja portfela 0.9168 % - change of -4,57% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 202 153 936 - 9,46% (ex 13D/G) - change of -214,24MM shares -51,45% MRQ
Wartość instytucjonalna (długa) $ 12 020 652 USD ($1000)
Własność instytucjonalna i akcjonariusze

TotalEnergies SE (GB:TTEL) posiada 185 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 202,153,936 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, EFA - iShares MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFV - iShares MSCI EAFE Value ETF, TROSX - T. Rowe Price Overseas Stock Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and SVAAX - Federated Strategic Value Dividend Fund Class A Shares .

TotalEnergies SE (BATS-CHIXE:TTEL) 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:TTEL / TotalEnergies SE 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
(%)
2025-09-26 NP DAACX - Diversified Equity Fund 2 585 -9,39 154 -6,67
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 336 115 33,36 19 987 39,24
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 269 0,00 254 4,12
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 378 928 8,82 22 495 11,47
2025-09-25 NP DFIV - Dimensional International Value ETF 3 687 620 6,22 219 558 8,74
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 441 493 12,58 26 254 17,54
2025-09-25 NP DIHRX - International High Relative Profitability 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 565 051 -4,20 33 601 0,02
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1 348 020 8,10 80 161 12,86
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 358 432 -5,28 21 314 -1,10
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 41 824 3,23 2 490 5,69
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 12 497 0,00 743 4,50
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 10 584 18,27 628 23,87
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 31 733 47,50 1 887 54,04
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 6 953 347 -4,82 413 484 -0,63
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 619 620 2,00 36 846 6,49
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 21 103 -14,89 1 253 -12,87
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4 287 531 -16,40 254 770 -12,40
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 298 11,57 196 16,67
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 959 287 12,78 294 906 17,75
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 151 065 17,37 8 983 22,55
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 867 8,93 170 14,09
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 29 784 3,13 1 771 5,86
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 2 360 20,59 141 23,89
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 683 -1,59 41 2,56
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 29 483 019 6,86 1 753 223 11,57
2025-09-25 NP VGENX - Vanguard Energy 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 3 657 563 -0,51 217 499 3,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 31 001 -1,94 1 840 0,44
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 110 218 -3,04 6 549 1,60
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 575 0,00 1 282 4,82
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1 153 122 1,55 68 656 3,97
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 953 993 1,19 56 730 5,65
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 47 337 0,00 2 813 4,77
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 304 015 -5,02 77 544 -0,83
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 50 612 -10,79 3 010 -6,87
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 5 740 445 17,64 341 358 22,83
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 430 224 -2,68 322 911 1,61
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 3 741 539 55,63 222 493 62,49
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 63 390 -0,28 3 763 2,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 624 -15,88 215 -13,65
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33 933 -9,44 2 014 -7,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 20 553 -10,13 1 220 4,63
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2 184 61,06 130 67,53
2025-09-23 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 887 495 0,00 290 421 4,78
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 113 197 -3,61 6 740 -10,95
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 072 0,00 26 347 4,41
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 19 284 1 145
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 754 -0,05 2 126 4,37
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 40 494 -1,69 2 415 2,59
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 52 134 -32,73 3 100 -29,75
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 2 021 016 4,80 120 330 7,29
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 381 441 8,96 22 683 13,76
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 324 704 5,89 257 171 10,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 106 038 -2,79 6 295 -0,44
2025-09-26 NP FINVX - Fidelity Series International Value 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 3 398 867 -16,20 202 115 -12,51
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 84 693 29,08 5 043 32,16
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 124 141 60,01 7 382 67,09
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10 136 -1,81 603 2,56
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 977 0,00 236 4,89
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 126 -6,10 4 646 -1,96
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 775 686 10,41 46 127 15,28
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
2025-09-24 NP EQNAX - MFS Equity Income Fund A 57 555 0,00 3 417 4,69
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 432 931 -7,14 25 744 -3,05
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 30 368 10,67 1 806 15,56
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1 660 99
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 937 065 0,00 55 723 4,41
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 172 14,30 1 796 17,00
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 380 016 -6,17 22 581 -1,68
2025-09-22 NP TIHAX - Transamerica International Stock Class A 57 863 12,16 3 445 14,83
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7 000 0,00 416 4,52
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 384 590 6,30 22 937 10,93
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 13 347 610 -2,91 793 722 1,37
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 221 974 0,00 13 190 4,77
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 385 0,00 1 508 4,79
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 226 991 1,19 13 498 5,66
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 473 -29,34 1 455 -26,22
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 10 773 17,48 640 20,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 142 -1,29 187 1,09
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 23 818 544 3,03 1 416 381 7,57
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1 277 460 -0,08 76 059 2,30
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 4 093 590 0,00 243 427 4,41
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 685 596 -3,13 100 235 1,14
2025-09-22 NP TRWAX - Transamerica International Equity A 685 200 -0,90 40 677 1,51
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 60 738 0,00 3 609 4,79
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 6 426 4,49 383 7,00
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 135 730 21,62 8 058 27,32
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 613 707 295,93 36 494 313,39
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 12 198 8,57 726 11,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 63 664 -5,13 3 779 -2,83
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 339 325 -24,41 20 178 -21,08
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 537 874 -6,76 31 985 -2,65
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 5 903 -10,42 351 -6,40
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 0 -100,00 0 -100,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 714 -2,00 102 2,02
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 33 863 17,18 2 016 20,00
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 152 603 18,57 9 075 23,79
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 391 345 10,09 82 737 14,95
2025-09-26 NP IENAX - INVESCO Energy Fund Class A 284 630 0,00 16 926 4,40
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 2 280 223 17,07 135 595 22,23
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 15 680 -1,49 932 2,87
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 119 882 -1,34 7 129 3,01
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 570 6,72 5 214 9,24
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 29 499 -44,83 1 754 -42,40
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 5 829 143 0,00 346 633 4,41
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 0 -100,00 0 -100,00
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 17 583 -2,09 1 046 2,25
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 3 749 413 -5,52 222 961 -1,35
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 316 -8,46 257 -4,48
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 162 -4,27 1 080 0,00
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 27 783 20,59 1 654 23,53
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 385 687 123,31 141 866 133,16
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 155 189 -80,60 9 228 -79,75
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 0 -100,00 0 -100,00
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 2 914 287 7,96 173 299 12,71
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 076 -2,39 1 788 1,94
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 1 509 98,29 90 106,98
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 741 391 0,00 44 142 2,38
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 42 288 0,00 2 515 4,40
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26 458 0,00 1 573 4,45
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 232 119 8,00 13 803 12,77
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 773 088 45 895
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 294 0,00 255 2,42
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 88 623 38,42 5 266 45,07
2025-09-25 NP JIVE - JPMorgan International Value ETF 81 909 145,86 4 871 156,72
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 85 803 -10,20 5 099 -5,91
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 327 533 4,48 19 477 9,08
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1 141 68
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 808 422 -7,01 48 073 -2,91
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 85 949 51,48 5 111 58,16
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 23 948 5,60 1 424 10,30
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 34 459 13,42 2 049 18,44
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 1 006 546 6,54 59 855 11,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 341 -41,52 139 -40,52
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 2 263 -0,44 135 2,29
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 41 343 9,17 2 458 14,01
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 4 403 649 9,53 261 865 14,36
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 5 712 -1,19 339 3,67
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 42 298 1,16 2 515 5,63
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 76 490 38,98 4 545 45,63
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 41 141 -8,55 2 445 -4,19
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 182 532 7,46 10 854 12,20
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 683 390 -0,70 159 569 3,67
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 70 064 -1,09 4 166 3,27
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 28 158 46,76 1 679 53,19
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 3 112 721 -1,37 184 962 3,35
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 7 530 374 16,63 447 464 22,20
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 15 172 902
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 6 311 -5,92 375 -1,83
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 33 331 -4,59 1 982 -0,35
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 103 367 5,80 6 154 8,33
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 89 958 -10,56 5 349 -6,62
2025-09-26 NP RGEAX - Global Equity Fund Class A 92 261 -4,09 5 482 0,49
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10 159 -3,57 604 1,01
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14 530 -42,55 864 -40,00
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 3 669 242 -20,57 218 031 -16,77
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3 870 1,76 230 4,09
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 62 798 8,84 3 734 13,63
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40 000 0,00 2 377 4,76
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 1 639 308 18,21 97 482 23,42
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 889 645 0,61 52 903 5,05
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 103 286 2,99 6 132 5,49
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 558 0,00 2 947 4,39
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 708 547 -8,75 42 134 -4,73
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 000 0,00 59 5,36
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 277 -1,43 136 0,75
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 513 443 9,21 30 532 14,03
2025-09-26 NP FIVLX - Fidelity International Value 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 555 005 4,74 33 004 9,35
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 4 570 -3,24 272 1,12
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 30 132 7,15 1 792 11,87
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 1 027 647 -3,86 61 110 0,38
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 70 535 -2,95 4 194 1,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13 921 5,42 830 10,08
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 2 030 9,73 121 12,15
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 400 461 -3,39 202 210 0,87
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1 069 405 -8,49 63 672 -6,31
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 29 798 -2,61 1 772 1,66
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 17 283 9,94 1 029 12,58
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 2 703 0,15 161 4,58
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 947 997 -0,72 56 373 3,66
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 464 0,00 28 3,85
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 402 -18,82 143 -16,96
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 228 351 0,00 13 579 4,41
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 378 407 -42,68 22 502 -40,16
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 261 -2,74 194 0,00
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 1 246 422 -5,97 74 119 -1,82
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 133 551 -0,51 7 952 1,86
2025-09-26 NP MSTFX - Morningstar International Equity Fund 99 938 8,62 5 943 13,40
2025-09-25 NP UIVRX - MFS Intrinsic Value Fund R6 704 -3,16 42 0,00
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 210 061 62,35 12 528 69,43
Other Listings
DE:TOTB 71,85 €
GB:TTE 69,55 €
FR:TTE 72,33 €
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