4DIM - Sartorius Stedim Biotech S.A. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (ETLX)

Sartorius Stedim Biotech S.A.
IT ˙ ETLX ˙ FR0013154002
Podstawowe statystyki
Właściciele instytucjonalni 175 total, 164 long only, 11 short only, 0 long/short - change of -18,26% MRQ
Średnia alokacja portfela 0.2352 % - change of 7,58% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 3 840 212 - 3,95% (ex 13D/G) - change of -0,47MM shares -10,73% MRQ
Wartość instytucjonalna (długa) $ 807 213 USD ($1000)
Własność instytucjonalna i akcjonariusze

Sartorius Stedim Biotech S.A. (IT:4DIM) posiada 175 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 3,964,544 akcji. Do największych akcjonariuszy należą PRITX - T. Rowe Price International Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, PRNHX - T. Rowe Price New Horizons Fund, Inc., BBHLX - BBH Partner Fund - International Equity Class I Shares, XFBRX - Mid Cap Portfolio Investor Class, EFA - iShares MSCI EAFE ETF, and XT - iShares Exponential Technologies ETF .

Sartorius Stedim Biotech S.A. (ETLX:4DIM) 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%.

IT:4DIM / Sartorius Stedim Biotech S.A. 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
(%)
2025-09-24 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 189 791 1,09 37 926 -14,40
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2 465 0,00 588 20,04
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1 868 343,71 447 -30,31
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 2 276 -16,26 455 -29,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 425 -11,09 102 7,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3 460 -1,68 -828 18,65
2025-08-27 NP OAIEX - Optimum International Fund Class A 11 334 11,00 2 708 34,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -758 -88,04 -181 -85,58
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 488 0,00 117 20,83
2025-08-26 NP IXJ - iShares Global Healthcare 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 14 087 0,57 3 370 21,44
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 24 -99,21 5 -99,44
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 0 -100,00 0 -100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3 526 0,00 710 -14,04
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 8 845 2 116
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 388 -9,41 811 9,46
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 18 424 0,00 4 408 20,77
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 24 429 3,00 5 815 24,49
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 19 001 15,90 3 797 -1,86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 117 -7,87 28 8,00
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 12 515 591,82 2 501 245,78
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 54 052 -2,85 10 826 -17,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 152 10,14 36 33,33
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 39 067 4,29 7 807 -11,69
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 249 804 11,75 59 769 34,95
2025-09-23 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 10 100 0,00 2 018 -15,32
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 53 028 -0,84 10 651 -14,75
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 120 000 0,00 28 667 21,15
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 401 580 12,32 80 248 -4,89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 665 -99,03 398 -98,82
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2 696 0,00 543 -13,95
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 8 932 -14,40 1 785 -27,54
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 508 0,00 102 -13,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1 306 0,00 313 20,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 166 0,00 40 21,88
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -150 -5 100,00 -3 -300,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 851 -4,73 443 15,10
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 172 26,47 41 57,69
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 81 2,53 19 26,67
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 11 725 -9,38 2 805 9,44
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 11 0,00 3 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 82 -1,20 20 18,75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2 666 0,91 638 21,80
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 487 -2,79 98 -16,24
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 60 102 14,51 12 010 -3,04
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 10 478 -46,52 2 498 -35,57
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 24 655 -19,74 4 938 -31,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 8 476 0,00 2 029 20,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 82 0,00 20 18,75
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 175 90,22 42 127,78
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 39 625 -7,20 7 918 -21,42
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3 225 0,00 772 20,85
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 2 088 0,00 417 -15,24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4 052 -17,26 969 -0,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 190 -10,80 45 7,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19 096 -0,00 -4 569 20,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 65 0,00 16 25,00
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 23 713 -0,13 4 739 -15,44
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 3 470 830
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 460 3,99 292 -12,08
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 310 96,20 62 67,57
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 212 -2,75 51 16,28
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 1 346 -38,93 320 -26,27
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 84 0,00 17 -15,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2 826 0,00 675 21,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -56 175 34,31 -13 441 62,20
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 164 998 -4,51 33 099 -18,49
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1 349 -4,46 272 -17,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 029 0,00 246 21,18
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 16 820 17,25 3 361 -0,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23 919 -6,98 -5 723 12,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 276 1,10 66 22,64
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1 255 41,17 253 21,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 200 1,01 48 20,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1 997 0,00 478 20,15
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 7 361 -2,04 1 471 -17,09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 16 -5,88 4 0,00
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 14 759 10,71 2 949 -6,23
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 17 592 0,00 3 515 -15,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 104 0,00 25 20,00
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 436 0,00 87 -14,71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1 692 -8,93 404 10,38
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 12 709 5,40 2 553 -9,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -109 -41,08 -26 -27,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 316 -9,71 75 8,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 30 -45,45 6 -50,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 443 79,35 89 79,59
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6 303 -22,95 1 262 -34,20
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 426 1,19 102 21,69
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3 188 0,00 637 -15,29
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 129 0,00 31 20,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1 129 -12,68 226 -25,41
2025-09-25 NP PRITX - T. Rowe Price International 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 646 764 -15,56 129 243 -28,50
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 9 917 0,00 1 982 -15,34
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 1 008 2,54 202 -11,79
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 11 554 -1,78 2 321 -15,54
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 4 621 380,85 1 106 303,28
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 989 0,00 198 -15,45
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 48 245 0,00 9 641 -15,33
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 341 0,00 82 20,90
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 603 2,73 144 24,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -832 -50,00 -199 -39,51
2025-08-26 NP QLTI - GMO International Quality ETF 3 396 53,60 811 86,44
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4 327 -25,28 1 036 -10,08
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 305 -11,85 73 5,88
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13 457 -3 796,98 480 131,40
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 8 265 2,19 1 968 22,94
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 439 14,32 88 -2,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 293 90,26 70 133,33
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 565 113
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 182 456 -8,99 43 655 9,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3 513 70,95 841 106,39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3 712 160,31 888 51,79
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 15 205 -12,26 3 038 -25,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1 525 3,32 306 -11,05
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 2 517 16,37 503 -1,57
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 7 759 -4,91 1 550 -19,48
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 536 855 -1,53 107 280 -16,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 167 0,00 40 18,18
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 202 15,43 40 -2,44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -613 20,71
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 67 544 17,63 13 497 -0,39
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 1 038 -13,28 207 -26,60
2025-08-27 NP VHGEX - Vanguard Global Equity 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 60 895 0,00 14 570 20,76
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 4 152 0,00 830 -15,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 987 0,92 236 22,40
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 256 42,97 452 21,89
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1 891 43,15 452 73,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 493 0,00 357 21,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 631 0,00 151 20,97
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 500 1,21 119 22,68
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 55 929 0,00 13 382 20,77
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 31 617 2,63 7 565 23,94
2025-09-24 NP XT - iShares Exponential Technologies 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 85 197 -1,89 17 025 -16,92
2025-08-28 NP TPIF - Timothy Plan International ETF 1 237 44,85 295 75,60
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4 191 13,03 1 002 36,19
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1 585 -18,30 317 -30,85
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 98 597 0,00 19 703 -15,32
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 5 355 -14,32 1 275 3,07
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 722 0,00 173 20,28
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 26 929 115,59 6 433 160,02
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 460 -1,71 110 -42,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 309 0,00 74 19,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 44 0,00 11 25,00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 34 480 -5,07 8 252 14,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 395 4,50 95 27,03
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 1 118 223
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 7 554 -16,00 1 522 -27,81
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 833 0,00 167 -15,74
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 5 031 5,74 1 204 27,71
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 76 24,59 15 7,14
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 143 19,17 29 0,00
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 58 048 -18,46 11 600 -30,96
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 128 -63,11 30 -55,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -4 127 -4 068,27 -74 -225,86
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 60 -6,25 12 -26,67
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 6 135 4,89 1 460 26,74
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 639 44,24 128 23,30
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2 249 -14,78 -538 3,07
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5 725 296,74 1 370 131,25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 240 -3,61 57 16,33
2025-08-20 NP RINT - International Developed Equity Active ETF 1 450 346
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 152 0,00 36 20,00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 24 400 -2,79 5 829 17,76
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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 369 567
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 1 252 0,32 298 21,63
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 285 39,02 68 70,00
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 13 595 5,44 2 731 -9,33
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 063 0,00 1 212 -15,31
2025-09-26 NP DAACX - Diversified Equity Fund 38 0,00 8 -12,50
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 473 51,60 113 85,25
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 29 93,33 6 66,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 422 0,00 101 20,48
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 582 316
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 955 47 650,00 228
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 600 84,14 622 7,43
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 260 1,17 52 -15,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 255 40,11 61 71,43
Other Listings
FR:DIM 175,95 €
GB:0RG8 175,45 €
DE:56S1 170,70 €
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