UCBB - UCB SA Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BATS-CHIXE)

UCB SA
GB ˙ BATS-CHIXE ˙ BE0003739530
Podstawowe statystyki
Właściciele instytucjonalni 142 total, 142 long only, 0 short only, 0 long/short - change of -63,78% MRQ
Średnia alokacja portfela 0.5171 % - change of 17,27% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 14 913 833 - 7,83% (ex 13D/G) - change of -16,73MM shares -52,87% MRQ
Wartość instytucjonalna (długa) $ 3 213 801 USD ($1000)
Własność instytucjonalna i akcjonariusze

UCB SA (GB:UCBB) posiada 142 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 14,913,833 akcji. Do największych akcjonariuszy należą VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, PWJAX - PGIM Jennison International Opportunities Fund Class A, FGRIX - Fidelity Growth & Income Portfolio, LGGAX - ClearBridge International Growth Fund Class A, PRJAX - PGIM Jennison Global Opportunities Fund Class A, EFA - iShares MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

UCB SA (BATS-CHIXE:UCBB) 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:UCBB / UCB SA Institutional Ownership
Ocena sentymentu funduszu

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

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Zgłoszenia 13F i NPORT

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

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 068 0,00 4 956 17,19
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 555 15,87 119 36,78
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 31 402 -1,96 6 747 14,88
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 568 69,05 122 100,00
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 883 -1,56 190 15,24
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 208 776 2,37 44 857 19,97
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 9 112 -8,39 1 958 7,35
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 94 003 -60,01 20 197 -53,14
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 154 10,00 33 32,00
2025-09-23 NP KAUAX - Federated Kaufmann 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 27 300 -59,50 5 827 -55,45
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 814 3,80 605 21,53
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 58 700 0,00 12 612 17,18
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 484 504 102,54 104 098 137,36
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 792 3,53 54 725 23,26
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 373 0,00 80 17,65
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 12 700 30,93 2 729 54,12
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 63 000 0,00 13 693 19,05
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 51 000 -44,86 11 084 -34,36
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 33 374 5,55 7 171 23,71
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 34 458 -18,26 7 489 -2,69
2025-09-23 NP KLCAX - Federated Kaufmann Large Cap 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 0 -100,00 0 -100,00
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 8 320 0,00 2 330 1,57
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 581 101 -1,48 124 853 15,45
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 19 762 -73,79 4 246 -69,29
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 755 31,91 1 472 56,93
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 1 680 241,46 366 306,67
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 652 13,99 142 35,58
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 732 505 0,66 372 238 17,97
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 35 015 79,70 7 545 110,52
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 280 620 -18,45 60 990 -2,92
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 13 307 0,00 2 840 16,11
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 7 103 0,00 1 531 17,15
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 019 -14,59 5 872 1,70
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 44 100 -1,12 9 585 17,71
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30 252 23,53 6 594 46,99
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 27 064 0,00 5 815 17,19
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 27 237 5 814
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 10 666 34,45 2 292 57,57
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5 064 44,60 1 104 72,07
2025-09-26 NP FFLC - Fidelity New Millennium 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 17 657 45,43 3 838 73,15
2025-09-25 NP VGHCX - Vanguard Health Care 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 3 758 402 -4,85 807 511 11,51
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 833 398
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5 100 1 108
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 11 902 2 557
2025-09-26 NP USSCX - Science & Technology Fund Shares 524 -0,95 113 16,67
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 103 -55,79 22 -47,62
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 124 1,08 241 18,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 0 -100,00 0 -100,00
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 188 200 0,32 40 904 19,43
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 77 803 0,64 16 716 17,93
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 6 532 10,11 1 420 31,15
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6 064 -0,38 1 322 18,48
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 32 300 0,00 7 020 19,06
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 60 270 -22,05 12 949 -8,65
2025-09-26 NP DAACX - Diversified Equity Fund 161 -1,23 35 9,68
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 61 985 11,90 13 318 31,14
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 180 41,73 39 62,50
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 10 117 -54,97 2 199 -46,40
2025-09-26 NP FBTAX - Fidelity Advisor Biotechnology 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 34 100 -55,60 7 411 -47,14
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5 357 -4,31 1 143 11,08
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 097 -4,46 456 13,75
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 273 21,88 59 47,50
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 859 11,70 185 31,21
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 20 288 30,24 4 359 52,64
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 259 058 3,00 55 660 20,71
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 216 552 5,97 46 527 24,19
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 4 365 2,51 949 22,01
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 6 360 0,00 1 366 17,15
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1 108 4,53 241 24,35
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 103 990 -0,12 22 343 17,05
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 60 253 454,92 13 134 560,28
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 50 027 -1,78 10 873 16,93
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 168 205 3,59 36 140 21,40
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 429 955 0,61 92 378 17,90
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 25 006 2,56 5 435 22,08
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 55 095 6,21 11 974 26,44
2025-09-23 NP FKASX - Federated Kaufmann Small Cap 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 18 500 3 949
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 1 652 -2,02 355 14,56
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 617 -15,20 38 169 0,95
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 12 061 -8,00 2 621 9,53
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 26 929 46,27 5 786 71,41
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 49 100 6,74 10 671 27,08
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 122 700 -5,83 26 668 12,11
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 1 380 -0,65 301 18,11
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 291 383 5,91 62 605 24,12
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 429 92
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 2 002 0,00 430 17,17
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 5 278 -13,91 1 134 0,89
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 128 56,10 28 80,00
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 18 616 3,84 4 000 21,70
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 41 770 -7,68 8 974 8,19
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 42 206 -2,86 9 068 13,85
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 91 8,33 20 26,67
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 180 39
2025-09-23 NP LGVAX - ClearBridge Value Trust 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 225 000 0,00 48 342 17,19
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 3 650 17,10 796 39,47
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 725 -6,21 158 12,06
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 36 506 3,13 7 844 20,85
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 232 425 0,13 50 516 19,21
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 40 526 0,00 8 707 17,19
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 297 100 -58,80 64 572 -50,96
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 23 469 10,62 5 101 31,71
2025-09-24 NP SWHFX - Schwab Health Care 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 9 560 -31,89 2 054 -23,98
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 5 808 -88,98 1 248 -74,28
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 102 -3,22 458 15,37
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 107 604 -18,11 23 387 -2,51
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 2 105 -226,88 452 -248,68
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 344 3,23 293 22,69
2025-09-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 7 078 -8,67 1 538 8,77
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 057 5,22 12 836 25,27
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 150 177 76,89 32 266 107,30
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 465 0,00 101 20,24
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 268 -2,19 58 14,00
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 1 600 0,00 348 18,84
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
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 821 598 1,40 176 524 18,83
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 59 111 12,19 12 885 33,50
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4 182 -7,35 893 7,60
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 194 049 -54,95 42 175 -46,37
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 819 -12,69 175 1,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 110 0,00 24 15,00
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 434 157 24,26 93 281 45,62
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 576 000 2,18 125 189 21,65
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 662 8,70 142 27,93
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 726 62,78 158 95,06
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 3 108 -47,06 675 -36,97
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 180 815 -7,49 38 849 8,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 135 -42,06 29 -30,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6 562 2,68 1 426 22,30
2026-02-04 13F Pacer Advisors, Inc. 6 513 276,04 1 340 180,71
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 792 -34,33 172 -21,82
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 47 644 81,07 10 385 115,46
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1 029 -3,65 224 7,21
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 34 804 -4,69 7 587 18,18
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 633 11,05 138 31,73
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 82 389 4,35 17 702 22,30
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 11 754 19,14 2 525 39,66
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 8 554 35,61 1 859 61,51
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 208 10,62 697 31,76
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 486 -6,57 37 059 9,49
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 0 -100,00 0 -100,00
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 7 095 10,27 1 542 31,35
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 84 -4,55 18 12,50
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 11 303 16,25 2 429 36,25
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 6 957 -5,78 1 495 10,42
2025-09-26 NP FACDX - Fidelity Advisor Health Care 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 290 000 -25,64 63 029 -11,47
Other Listings
GB:0NZT 260,20 €
BE:UCB 253,80 €
DE:UNC 259,00 €
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