PAH3 N - Porsche Automobil Holding SE - Preferred Stock Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

Porsche Automobil Holding SE - Preferred Stock
MX ˙ BMV ˙ DE000PAH0038
Podstawowe statystyki
Właściciele instytucjonalni 181 total, 180 long only, 1 short only, 0 long/short - change of -1,20% MRQ
Średnia alokacja portfela 0.1990 % - change of -0,23% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 10 882 992 (ex 13D/G) - change of 0,06MM shares 0,35% MRQ
Wartość instytucjonalna (długa) $ 434 563 USD ($1000)
Własność instytucjonalna i akcjonariusze

Porsche Automobil Holding SE - Preferred Stock (MX:PAH3 N) posiada 181 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 10,902,233 akcji. Do największych akcjonariuszy należą IDV - iShares International Select Dividend ETF, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, FUSIX - Strategic Advisers Fidelity International Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Porsche Automobil Holding SE - Preferred Stock (BMV:PAH3 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:PAH3 N / Porsche Automobil Holding SE - Preferred Stock 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 DISVX - Dfa International Small Cap Value 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 3 879 156
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 277 935 0,00 11 155 -2,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11 861 0,00 471 5,38
2025-06-30 NP DAX - Global X DAX Germany 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 18 720 165,64 770 175,63
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4 992 -3,16 198 3,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 217 -14,74 128 -9,29
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 10 244 0,35 405 6,30
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 1 951 -45,09
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 61 711 0,93 2 495 -0,76
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 810 9,10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 636 0,63 25 8,70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 421 -0,56 57 1,82
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 361 1,11 55 -1,82
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 186 11,89 45 12,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4 680 -12,59 186 -7,50
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 36 306 -2,29 1 457 -4,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 022 -3,95 41 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12 927 0,00 511 5,81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55 564 -35,25 2 206 -31,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 448 1,12 57 7,55
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund 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 47 868 220,90 1 900 238,50
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 7 398 -48,94 293 -45,93
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 861 275
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund 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 38 727 7,41 1 458 7,44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13 981 0,89 555 6,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 719 -0,96 29 3,70
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 865 0,00 34 6,25
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 937 477 -0,53 37 625 -3,18
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 7 842 0,00 317 -1,55
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 818 0,00 314 -2,80
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 697 0,00 26 0,00
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 496 -54,07 20 -52,50
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 4 024 0,00 161 -2,42
2025-06-27 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 12 154 503
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13 795 0,00 547 6,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 931 0,00 116 5,45
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 29 462 13,91 1 170 20,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 863 0,00 34 6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 18 229 -17,35 724 -12,89
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 67 201 9,42 2 697 6,52
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 438 853 27,00 17 613 23,62
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 72 714 4,67 2 918 1,89
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 370 147 0,00 14 856 -2,66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 673 0,00 66 4,76
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 11 840 298,25 468 325,45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6 903 -3,56 275 -1,43
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 97 568 2,46 3 873 8,00
2025-04-28 NP GIMFX - GMO Implementation Fund 59 910 -27,49 2 332 -23,15
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 6 439 0,00 259 -1,89
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 6 745 -2,09 263 3,97
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1 938 -23,25 78 -25,24
2025-05-22 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 157 110 -1,25 5 865 -2,05
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 124 984 7,83 45 150 4,97
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 13 209 114,36 530 108,66
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX 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 10 011 110,67 377 111,80
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 042 12,89 42 7,89
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 107 635 5,47 4 320 2,66
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 5 688 228
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 4 137 0,00 166 -2,35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21 745 11,43 869 14,49
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 61 521 0,00 2 314 -0,13
2025-08-27 NP FINE - Themes European Luxury ETF 779 9,26 31 15,38
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 685 54,16 67 59,52
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 90 779 0,44 3 671 -1,21
2025-08-22 NP European Equity Fund, Inc / Md 12 572 0,00 497 5,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 93 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8 520 -10,11 338 -4,52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 074 0,00 203 2,54
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 276 1 050,00 11
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 88 846 3 593
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 47 080 1 876
2025-07-30 NP FILFX - Strategic Advisers 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 5 163 -62,16 206 -61,21
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 13 291 -11,27 501 -11,35
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 177 252 4,63 7 114 1,83
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 104 186 4 213
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 073 4,54 82 10,81
2025-08-15 NP MBEQX - M International Equity Fund 917 0,00 36 5,88
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 25 637 0,00 1 029 -2,74
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 13 201 16,28 530 13,03
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 671 -63,23 27 -61,76
2025-09-24 NP IDRV - iShares Self-Driving EV and Tech 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 139 988 -5,46 5 618 -7,98
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 226 0,00 4 050 4,33
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 204 155,00 8 166,67
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 248 937 0,00 9 991 -2,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9 962 -12,88 395 -7,73
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 44 639 294,79 1 737 318,55
2025-05-30 NP SEIE - SEI Select International Equity ETF 21 301 -0,74 795 -1,49
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund 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 179 840 22,69 7 137 29,28
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 60 591 -1,78 2 432 -4,40
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 124 110 -5,16 4 673 -5,21
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 8 254 -41,02 331 -42,53
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 108 314 -1,75 4 316 0,21
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 17 968 -71,04 721 -71,81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 140 0,00 6 0,00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 55 625 100,94 2 198 77,69
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 6 367 -2,96 253 2,02
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 329 000 -19,95 13 153 -17,77
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 084 -39,68 44 -41,89
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 36 878 -23,19 1 488 -21,78
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 1 193 45
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 517 406 0,00 20 766 -2,66
2025-09-25 NP DFIV - Dimensional International Value ETF 4 944 0,00 200 -1,97
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 478 -8,09 100 -10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 655 -9,76 66 -4,41
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 3 260 2,64 129 8,47
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 9 450 5,92 378 8,65
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3 755 0,00 151 -2,60
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 1 872 0,00 74 5,71
2025-07-28 NP TIEUX - International Equity Fund 4 132 0,00 165 1,86
2025-07-28 NP VCIEX - International Equities Index Fund 14 158 -2,87 564 -0,70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8 471 0,00 335 5,70
2025-07-25 NP EWG - iShares MSCI Germany 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 220 135 127,30 8 801 133,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 340 0,59 13 8,33
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 475 0,00 19 0,00
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 2 080 -41,14 84 -42,07
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 862 7,88 34 9,68
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 97 121 22,10 3 883 25,43
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 38 969 0,00 1 564 -2,68
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 259 401,66 530 419,61
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 20 745 -2,43 781 -2,50
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 4 410 177
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -19 241 -55,66 -772 -56,85
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 62 5,17
2025-06-26 NP JHID - John Hancock International High Dividend ETF 3 353 -1,38 138 1,48
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 20 906 114,57 839 109,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 057 12,76 161 19,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 615 -35,46 263 -31,95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 103 930 -45,88 4 126 -42,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 768 -9,41 705 -4,47
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 14 982 -5,48 601 -7,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 695 0,00 226 5,61
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 160 800 33,33 6 454 29,79
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3 797 32,53 150 41,51
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 275 5,36
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 83 579 14,31 3 354 11,28
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 31 031 0,00 1 227 5,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 228 -11,13 88 -5,38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 186 0,00 87 4,88
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 916 9 749
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 23 446 6,81 934 8,98
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 20 646 -1,80 804 4,02
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 1 002 607 0,88 40 239 -1,81
2025-04-25 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 92 959 -0,44 3 632 6,39
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 023 0,00 41 2,56
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 5 282 2,44 212 -0,47
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 29 593 9,64 1 188 6,74
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 711 0,00 28 7,69
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 083 4,12 123 6,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 436 0,00 335 5,36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 544 0,00 101 2,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7 439 0,00 295 5,36
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7 190 0,00 287 2,87
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 112 163 -0,08 4 502 -2,74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3 681 -27,17 146 -23,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 796 0,00 32 6,90
2025-09-26 NP DAACX - Diversified Equity Fund 199 5,85 8 14,29
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 26 560 -25,18 1 066 -27,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7 998 3,31 322 1,58
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 332 0,00 13 0,00
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 285 0,02 3 784 -2,62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9 709 -4,73 385 0,52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38 100 243,24 1 571 258,45
2025-07-25 NP EZU - iShares MSCI Eurozone 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 186 265 -8,61 7 447 -6,13
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 40 422 -4,92 1 599 -0,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 792 0,00 111 5,77
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 680 4 150,00 27
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 23 461 0,00 931 5,44
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 6 304 55,96 255 53,01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 7 710 -34,57 306 -30,68
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 9 885 29,05 397 25,71
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 33 364 0,00 1 339 -2,62
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 235 1,27 89 7,32
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 7 368 -41,13 291 -37,69
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 8 407 7,52 335 10,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6 905 0,00 274 5,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 050 1,06 42 5,13
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 50 941 1,59 1 918 1,59
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 2 508 0,00 100 3,09
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1 061 32,62 43 31,25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 026 -7,03 361 -4,51
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 501 253 3,75 20 040 6,56
2025-08-28 NP QCSTRX - Stock Account Class R1 91 020 -22,72 3 613 -18,53
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 72 578 0,32 2 935 -1,34
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 66 873 -5,86 2 665 -3,72
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 177 236 2,79 7 009 8,89
Other Listings
IT:1PAH 33,12 €
CH:004533730
DE:PAH3 33,20 €
GB:0JHU 33,11 €
US:POAHF
GB:PAH3D
AT:PAH3
BG:PAH3
PL:PSHE 143,00 zł
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