ORSTED N - Ørsted A/S Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

Ørsted A/S
MX ˙ BMV ˙ DK0060094928
Podstawowe statystyki
Właściciele instytucjonalni 213 total, 205 long only, 8 short only, 0 long/short - change of -1,64% MRQ
Średnia alokacja portfela 0.6731 % - change of 6,62% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 18 138 113 - 4,32% (ex 13D/G) - change of -0,32MM shares -0,68% MRQ
Wartość instytucjonalna (długa) $ 809 966 USD ($1000)
Własność instytucjonalna i akcjonariusze

Ørsted A/S (MX:ORSTED N) posiada 213 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 18,659,329 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TEMFX - Templeton Foreign Fund Class A, TEPLX - Templeton Growth Fund, Inc. Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ICLN - iShares Global Clean Energy ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, and EFV - iShares MSCI EAFE Value ETF .

Ørsted A/S (BMV:ORSTED N) 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%.

MX:ORSTED N / Ørsted A/S Institutional Ownership
Ocena sentymentu funduszu

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

Częstotliwość aktualizacji: codziennie

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Zgłoszenia 13F i NPORT

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

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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 218 -12,80 10 11,11
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 7 428 0,00 346 16,89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 454 1,28 105 -0,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 443 13,89 62 10,91
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 100 163 13,05 4 116 5,95
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 758 0,00 33 -3,03
2025-07-25 NP SDG - iShares MSCI Global Impact 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 37 224 43,72 1 530 34,71
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 203 35,33 9 33,33
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1 606 715 0,00 66 030 -6,28
2025-06-26 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 246 557 -23,75 9 811 -21,31
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5 635 7,62 266 27,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 969 11,71 214 10,31
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 2 126 222 -11,10 100 212 5,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 262 0,00 97 -1,02
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 68 191 0,00 2 978 -3,31
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 12 770 -13,17 548 -14,51
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 760 -7,35 130 10,17
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 99 168 -10,59 4 674 5,89
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 2 202 7,68 104 27,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 817 -9,78 78 -10,34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 586 0,00 198 -1,50
2025-05-29 NP SOLR - SmartETFs Sustainable Energy II ETF 2 330 4,02 102 1,00
2025-05-21 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 33 251 -20,91 1 452 -23,50
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 1 048 -35,39 49 -23,44
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 472 361 9,99 22 263 -11,92
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 27 223 6,13 1 283 25,78
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 20 139 949
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 112 376 -25,03 4 841 -26,05
2025-08-26 NP QCSCRX - Social Choice Account Class R1 190 992 -9,51 8 228 -10,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 20 945 0,00 902 -1,31
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 3 539 2,61 151 0,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 078 0,00 126 -5,97
2025-05-28 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 8 135 -2,16 355 -5,33
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 78 943 5,38 3 721 24,79
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9 690 -9,23 416 -10,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 17 497 6,04 754 4,58
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 4 178 145,62 179 140,54
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 6 284 -28,22 296 -14,94
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 1 320 795 -10,88 56 898 -12,09
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 494 1,08 70 20,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 91 912 -4,14 3 959 -5,45
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 24 443 -8,55 1 053 -9,85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 18 640 36,85 766 28,31
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9 621 0,00 414 -1,43
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 204 376 2,77 8 746 0,80
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 57 286 0,00 2 339 -6,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 252 -12,63 140 -14,20
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 374 0,81 16 0,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 545 33,91 26 56,25
2025-04-25 NP CRTC - Xtrackers US National Critical Technologies ETF 1 913 84
2025-09-24 NP ICLN - iShares Global Clean Energy 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 923 007 4,31 43 503 23,55
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 775 -42,34 37 -32,08
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 5 775 2,63 272 21,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 843 -16,87 166 -17,91
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 103 921 -0,56 4 898 17,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 166 -54,40 8 -50,00
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 106 0,00 5 0,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 44 400 -19,89 2 093 -5,12
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 29 402 12,72 1 267 11,15
2025-08-26 NP TFEQX - International Equity Series Primary Shares 11 930 -2,45 514 -3,93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 432 -21,31 19 -25,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -80 723 -0,00 -3 477 -1,36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 445 -21,98 100 -27,74
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 929 0,00 40 -2,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11 068 0,00 475 -2,46
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 48 054 0,00 2 063 -1,62
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 64 582 -14,44 3 044 1,33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 071 2,88 44 -4,44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10 662 -4,73 459 -5,94
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 356 718 -6,68 16 813 10,53
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 81 687 10,93 3 850 31,40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67 600 26,38 -2 912 24,71
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 26 610 -2,55 1 254 -47,22
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 100 000 0,00 4 295 -1,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 901 0,00 254 -1,17
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 37 119 -21,76 1 750 -7,21
2025-08-25 NP FAN - First Trust Global Wind Energy 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 270 463 12,87 11 615 10,99
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 18 521 4,50 793 2,46
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 309 7,47 56 5,66
2025-07-25 NP SCHF - Schwab International Equity ETF 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 345 605 1,85 14 112 -5,39
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 32 759 -10,47 1 402 -12,22
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 232 0,00 10 -10,00
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 17 123 0,00 810 18,45
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 107 289 2,43 4 622 1,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 590 1,08 68 0,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 10 658 0,03 504 18,63
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 24 087 -12,28 990 -17,79
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 119 244 3,58 4 869 -3,77
2025-07-25 NP EDEN - iShares MSCI Denmark 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 114 788 -6,11 4 717 -12,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 275 815 0,00 13 000 18,44
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 30 730 0,00 1 324 -1,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64 214 -0,00 -2 766 -1,36
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 6 992 -40,96 299 -42,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 276 4,55 98 3,16
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 095 056 2,27 51 612 21,13
2025-09-29 NP RNRG - Global X YieldCo & Renewable Energy Income 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 39 375 -0,14 1 862 18,38
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 18 820 6,78 887 26,53
2025-09-26 NP FPWR - First Trust EIP Carbon Impact 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 1 182 9,95 56 30,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 -9,17 4 0,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 074 0,00 44 -6,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 279 -14,15 313 -16,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16 643 0,00 715 -1,79
2025-07-30 NP WNDY - Global X Wind Energy 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 4 839 22,26 198 13,87
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 31 560 -4,55 1 487 13,08
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 284 7,11 788 5,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 253 0,00 11 -9,09
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7 737 -14,41 366 1,39
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 166 639 67,45 7 179 65,20
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 743 5,92 483 -0,82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9 606 1,17 414 -0,24
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 44 793 0,00 1 917 -1,94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15 353 0,89 661 -0,45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 160 7,81 47 0,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 141 0,00 7 20,00
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 111 057 -24,83 5 234 -10,97
2025-07-28 NP VCSOX - International Socially Responsible Fund 13 854 151,75 567 137,24
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 34 675 5,71 1 494 4,26
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 1 562 827 0,00 68 528 -21,24
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 15 064 16,49 710 37,94
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 23 917 -4,10 1 027 -5,87
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 575 -24,49 122 -10,37
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 7 026 -70,52 302 -71,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 101 083 8,22 4 355 6,74
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5 502 -4,00 260 14,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 340 -11,23 16 6,67
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 478 8,92 117 30,00
2025-05-29 NP GAAEX - Guinness Atkinson Alternative Energy Fund 10 009 -9,89 438 -12,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8 782 3,32 414 22,55
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 741 -58,97 32 -60,26
2025-08-28 NP QCSTRX - Stock Account Class R1 100 414 -23,57 4 326 -24,61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 689 -6,64 30 -9,37
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 66 537 -1,78 3 136 16,33
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 2 147 0,00 92 -1,08
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 218 075 3,94 10 278 23,10
2025-08-29 NP Gabelli Utility Trust 600 0,00 26 -3,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 263 0,00 54 -1,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20 248 -0,00 -872 -1,36
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 68 513 -11,28 2 798 -17,37
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 141 976 -0,10 6 692 18,32
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 14 878 -14,66 701 1,30
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 356 -5,57 17 6,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 471 0,00 63 -1,56
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 10 710 0,35 458 -1,51
2025-07-25 NP ESGD - iShares ESG 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 226 858 43,73 9 323 34,73
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 540 718 5,19 23 293 3,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 887 11,29 38 8,57
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 196 -55,74 56 -64,78
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 830 -5,60 121 -6,92
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3 352 1,02 143 -0,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17 011 -6,98 -699 -12,73
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 -83,67 0 -100,00
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 36 867 10,72 1 738 31,19
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 106 28,46 47 27,03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 770 -0,67 72 -7,69
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 84 289 6,53 3 986 26,35
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 117 23,16 6 66,67
2025-09-26 NP PBD - Invesco Global Clean Energy 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 17 151 12,21 811 32,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 783 -0,00 -120 -1,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 105 -11,32 48 -12,96
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 48 115 -2,04 2 268 16,02
2025-07-28 NP VCIEX - International Equities Index Fund 15 158 -5,30 621 -11,17
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 6 369 0,00 262 -6,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 13 763 0,00 589 -2,81
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -262 044 105,53 -11 288 102,77
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 420 0,00 141 -6,04
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 73 335 5,59 3 456 25,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6 593 -0,00 -284 -1,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7 583 0,00 326 -2,40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 911 -7,04 407 -12,85
2025-08-26 NP NOINX - Northern International Equity Index Fund 49 182 0,00 2 112 -2,49
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 37 394 0,00 1 762 18,41
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 5 803 2,47 274 21,33
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 7 131 12,49 305 10,51
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 5 108 0,00 210 -6,28
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 570 167,61 27 225,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 985 0,00 42 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 511 -9,42 841 -10,64
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 32 771 38,84 1 550 64,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 153 1,05 50 0,00
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 1 624 0,00 77 18,75
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 50 747 -28,37 2 392 -15,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9 116 -30,47 393 -31,47
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19 055 3,75 901 23,09
2025-07-24 NP FSPSX - Fidelity 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 548 685 3,21 22 549 -3,27
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 92 753 0,00 4 372 18,46
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 300 197 -9,44 14 149 7,25
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 48 209 -26,99 2 070 -28,16
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 560 0,00 26 18,18
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 511 -19,91 20 -16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5 104 -11,91 219 -13,44
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 575 081 2,20 27 104 21,05
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 17 304 9,23 755 -14,22
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 9 397 7,70 384 0,26
2025-08-15 NP MBEQX - M International Equity Fund 723 0,00 31 0,00
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 305 439 -0,79 14 396 17,50
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 165 65,00 8 133,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 149 11,45 54 31,71
2025-08-29 NP Gabelli Global Utility & Income Trust 700 0,00 30 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 714 -10,56 505 5,88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 114 0,00 5 0,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3 071 357,68 126 334,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 446 -11,15 105 -12,50
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6 761 -23,21 276 -28,68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1 228 60,52
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 132 6
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 894 2,04 211 0,48
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 101 072 0,00 4 432 -21,25
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 316 811 -9,67 14 932 6,99
2025-07-28 NP TIEUX - International Equity Fund 5 017 14,02 206 7,33
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6 282 0,00 271 -1,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 976 0,00 42 -2,38
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 65 306 0,00 3 078 18,44
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 17 001 0,00 801 18,49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 797 -6,59 249 -8,49
Other Listings
BG:D2G
GB:0RHE 120,72 DKK
DK:ORSTED 120,70 DKK
US:DOGEF
DE:D2G 16,14 €
GB:ORSTEC
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