RAND - Randstad N.V. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (ENXTAM)

Randstad N.V.
NL ˙ ENXTAM ˙ NL0000379121
27,10 € ↑0,44 (1,65%)
2026-02-25
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 130 total, 129 long only, 1 short only, 0 long/short - change of -31,70% MRQ
Cena akcji 27,10
Średnia alokacja portfela 0.1360 % - change of -22,60% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 14 644 498 - 8,36% (ex 13D/G) - change of -6,35MM shares -29,88% MRQ
Wartość instytucjonalna (długa) $ 690 260 USD ($1000)
Własność instytucjonalna i akcjonariusze

Randstad N.V. (NL:RAND) posiada 130 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 14,679,520 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VHGEX - Vanguard Global Equity Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, EFA - iShares MSCI EAFE ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Randstad N.V. (ENXTAM:RAND) 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%.

The share price as of February 25, 2026 is 27,10 / share. Previously, on February 27, 2025, the share price was 38,86 / share. This represents a decline of 30,26% over that period.

NL:RAND / Randstad N.V. 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.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 494 -11,28 69 -1,45
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 12 373 26,24 593 51,02
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 3 257 78,08 156 112,33
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 66 768 2,95 3 173 21,90
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 34 930 -12,27 1 660 3,88
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 696 469 1,10 33 103 19,71
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 954 0,00 45 18,42
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 60 802 0,00 2 890 18,40
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 405 0,00 157 11,35
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 94 241 -14,04 4 473 0,95
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 235 201 7,16 11 179 26,88
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 40 -99,60 2 -99,75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 521 989 -0,69 70 348 10,43
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 36 450 0,00 1 732 18,39
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 24 499 6,81 1 164 26,52
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 404 -63,16 163 -55,83
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 10 586 -7,21 503 10,07
2025-09-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 862 18,10 9 427 41,27
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 755 16,69 36 34,62
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 305 755 24,66 14 532 47,62
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 25 146 6,77 1 199 26,37
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 3 038 -6,90 144 10,77
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 1 776 84
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 28 676 -7,46 1 320 2,57
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 968 182 4,14 44 750 15,80
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1 888 0,00 90 17,11
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 81 359 -0,10 3 867 18,30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 302 740 -31,08 13 944 -23,55
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 995 -2,63 39 259 15,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 646 0,00 30 11,54
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 119 849 29,08 5 739 54,40
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 34 697 22,65 1 649 45,29
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 5 106 -41,11 235 -34,45
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 3 741 2,35 179 22,76
2025-08-28 NP QCSTRX - Stock Account Class R1 83 830 -2,14 3 875 8,82
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 105 524 4,37 5 015 23,58
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 372 0,00 18 21,43
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 562 388 3,09 74 260 22,07
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 51 524 4,92 2 460 25,57
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 5 243 -31,62 241 -23,73
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 108 970 24,25 5 037 38,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9 162 0,00 422 10,79
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 002 4,01 2 852 23,15
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 103 112 971,74 4 938 1 182,34
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 229 -8,03 11 11,11
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 374 488 3,18 17 799 22,18
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 192 0,00 9 28,57
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 103 361 -6,21 4 777 4,30
2025-09-25 NP DFIV - Dimensional International Value ETF 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10 637 0,00 492 11,09
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27 398 0,00 1 302 18,47
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 375 19,01 688 42,44
2025-09-26 NP RGEAX - Global Equity Fund Class A 51 671 -12,86 2 452 2,34
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 65 738 2,78 3 025 14,59
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 261 886 10,16 12 447 30,44
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72 735 22,60 3 483 46,65
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 0 -100,00 0 -100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 437 -1,37 66 10,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 551 6,99 25 19,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 81 508 7,15 3 892 28,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6 544 -18,70 302 -9,58
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 57 023 2,78 2 710 21,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5 668 3,32 271 23,85
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 20 442 1,16 972 19,73
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 22 058 0,00 1 048 18,42
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 316 -33,89 15 -26,32
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 53 695 10,94 2 552 31,41
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 275 787 0,00 12 735 11,09
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -35 022 -0,00 -1 665 18,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 085 0,00 142 10,94
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 14 218 -3,15 676 14,60
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 249 761 -2,37 11 871 15,60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 127 -53,99 6 -54,55
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 24 643 0,00 1 139 11,23
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 539 495 0,00 25 642 18,41
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 28 404 -2,28 1 350 15,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 720 -5,64 33 6,45
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 132 497 -1,64 6 345 17,65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 733 50,12 265 67,09
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 584 1,28 73 12,31
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 10 988 -22,02 522 -7,61
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 381 0,00 18 13,33
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 219 178 10 417
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 3 744 1,41 179 -11,00
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 68 608 -0,66 3 285 18,81
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 371 668 6,86 17 665 26,54
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19 689 -21,99 909 -13,35
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2 994 161,26 138 191,49
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14 799 0,00 683 11,06
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 918 0,00 92 19,74
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 3 094 3,17 142 15,45
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 887 -10,26 137 6,20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6 100 0,00 282 11,07
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 66 376 0,00 3 155 18,39
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 10 585 15,37 503 36,68
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 9 422 13,07 448 33,83
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 175 911 0,00 8 361 18,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1 469 4,56 68 15,52
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 197 759 0,00 9 443 19,67
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 52 097 25,71 2 476 48,89
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 974 14,19 1 818 36,59
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15 950 -26,29 737 -17,56
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 1 394 0,00 64 12,28
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 151 -4,20 150 12,88
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 99 0,00 5 33,33
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1 694 14,54 81 37,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 735 0,00 173 10,97
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11 267 -3,10 536 14,81
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 781 8,98 3 935 29,03
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 643 -49,01 30 -44,23
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 2 221 2,59 102 14,61
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 153 748 -11,75 7 308 4,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 592 -9,42 582 0,87
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 282 2,05 198 13,22
2025-08-28 NP SEIE - SEI Select International Equity ETF 35 205 10,99 1 620 23,78
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 129 547 21,08 6 204 44,83
2025-09-26 NP DAACX - Diversified Equity Fund 142 -3,40 7 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 647 0,00 30 11,54
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1 093 346 17,07 51 966 38,62
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 76 239 13,58 3 624 34,48
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 584 -56,21 1 704 -47,62
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 4 364 -17,07 207 -2,36
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 0 -100,00 0 -100,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6 797 2,26 325 22,18
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 256 629 24,53 12 180 46,26
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 42 941 -1,78 2 050 17,55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 126 90,91 6 150,00
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 933 998 0,00 43 170 11,20
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 542 8,40 26 31,58
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 20 906 0,00 962 10,71
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 22 282 0,00 1 059 18,46
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 55 308 6,22 2 649 27,06
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 47 491 8,22 2 268 29,54
Other Listings
GB:0NW2 26,80 €
DE:RSH 27,23 €
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