DCC - DCC plc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (DB)

DCC plc
DE ˙ DB ˙ IE0002424939
53,00 EUR ↓ -0,50 (-0,93%)
2026-01-30
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 217 total, 215 long only, 2 short only, 0 long/short - change of -24,66% MRQ
Prețul acțiunilor 53,00
Alocarea medie a portofoliului 0.1272 % - change of -39,72% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 16.002.685 - 18,73% (ex 13D/G) - change of -3,36MM shares -16,80% MRQ
Valoare instituțională (lungă) $ 1.011.093 USD ($1000)
Proprietatea instituțională și acționarii

DCC plc (DE:DCC) are 217 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 16,009,982 acțiuni. Cei mai mari acționari includ FLPSX - Fidelity Low-Priced Stock Fund, TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRWAX - Transamerica International Equity A, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, FISMX - Fidelity International Small Cap Fund, and FLKSX - Fidelity Low-Priced Stock K6 Fund .

DCC plc (DB:DCC) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of January 30, 2026 is 53,00 / share. Previously, on January 31, 2025, the share price was 65,00 / share. This represents a decline of 18,46% over that period.

DE:DCC / DCC plc Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
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 180.545 -0,50 11.350 -3,94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 396 -3,18 26 -7,41
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2.108 -36,14 137 -38,18
2025-08-26 NP NMIEX - Active M International Equity Fund 2.201 -5,94 143 -8,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 377 0,00 24 -4,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6.160 9,45 400 6,40
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.434.386 -2,68 89.837 -6,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 101.994 12,21 6.619 8,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 579 0,00 38 -2,63
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 272 5,84 18 0,00
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 4.862 -40,91 315 -42,31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.063 -24,40 69 -25,81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 322.061 -3,51 20.902 -6,29
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 1.871 13,39 117 9,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6.340 -12,29 411 -14,73
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.067.527 -0,94 129.971 -4,37
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 36.616 22,96 2.293 17,83
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 95 82,69 6 66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.077 -15,23 200 -17,43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 25.400 -2,31 1.649 -5,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 637 -7,81 41 -10,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7.352 0,00 477 -2,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.069 -9,79 69 -11,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 678 0,89 44 0,00
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 2.176 136
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.376 -14,64 87 -18,10
2025-08-26 NP EXI - iShares Global Industrials 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 11.064 -15,76 718 -18,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8.327 0,00 523 -3,51
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 279.248 25,56 17.490 20,32
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 34.304 -7,67 2.148 -11,53
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2.141 10,30 139 6,98
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 73.409 9,21 4.598 4,64
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 13.884 86,24 870 54,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.340 4,61 87 1,18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.691 0,00 240 -2,85
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 3.538 -8,32 222 -12,30
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 165.807 0,00 10.385 -4,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15.071 -3,65 947 -6,97
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 85.629 2,78 5.548 0,27
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 240.053 6,90 15.035 2,44
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 702 -39,53 44 -42,67
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 11.016 19,16 694 14,93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8.996 -23,38 584 -25,64
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.914 -10,48 120 -14,39
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3.520 11,96 228 9,62
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 57.248 0,00 3.586 -4,17
2025-08-22 NP FENI - Fidelity Enhanced International ETF 15.555 19,98 1.010 17,19
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 34.536 2.175
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.579 465,95 99 345,45
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 45.368 5,24 2.852 1,57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.444 1,26 94 -2,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 16.336 0,00 1.060 -2,75
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 5.616 0,00 364 -2,93
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 79.289 12,79 4.966 8,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 531.162 -12,81 34.473 -15,33
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 6.510 -15,18 408 -18,76
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.698 2,04 110 -0,90
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 61.302 -0,12 3.839 -4,29
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 14.805 0,00 960 -2,83
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 230.000 0,00 14.458 -3,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 9.033 0,00 586 -2,33
2025-08-26 NP NOIGX - Northern International Equity Fund 3.245 1,03 211 -1,87
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 20.228 1.274
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.930 33,61 190 30,34
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.009 130
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 3.010 -5,64 195 -7,58
2025-09-22 NP TIHAX - Transamerica International Stock Class A 15.929 12,16 1.003 8,32
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 49.560 14,70 3.104 9,92
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.656 -18,26 104 -21,97
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.539 0,00 100 -2,94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6.623 3,07 430 0,23
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 24.100 -11,45 1.509 -15,13
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 49.545 0,00 3.103 -4,17
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.938 4,83 815 1,12
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 762 19,62 48 14,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.964 0,00 257 -2,65
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54.704 2,11 3.446 -1,46
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 418 -14,52 27 -15,62
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 21.324 424,83 1.386 411,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 106 -44,50 7 -50,00
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.523 -0,10 4.918 -4,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 38.701 0,00 2.512 -2,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 15.999 -0,70 1.038 -2,99
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 65.649 0,34 4.112 -3,86
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 13.210 58,41 827 51,74
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4.459 0,00 289 -2,69
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 91.887 3,13 5.788 -0,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 375 -21,38 24 -22,58
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 3.418 4,53 215 0,94
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 118 0,00 7 0,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 4.198 40,97 264 36,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.612 12,30 170 9,74
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 33.279 -15,81 2.084 -19,32
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 214 0,00 13 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.241 -24,61 81 -27,27
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 32.380 21,01 2.098 17,41
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 23.190 -1,94 1.452 -6,02
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3.027 0,00 196 -2,97
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 884 23,81 57 21,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5.169 3,32 325 -0,31
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 38.490 -12,27 2.411 -15,94
2025-08-25 NP QCVAX - Clearwater International Fund 3.568 0,00 232 -2,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.269 89,97 82 86,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8.347 0,00 541 -2,88
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 434 -63,06 28 -64,10
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 8.533 16,48 534 11,72
2025-09-22 NP TRWAX - Transamerica International Equity A 662.631 6,73 41.655 3,04
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 333.832 0,00 20.908 -4,17
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 16.191 20,71 1.052 17,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.069 0,00 69 -2,82
2025-09-26 NP FISMX - Fidelity International Small Cap 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 531.100 0,00 33.387 -3,46
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 6.375 19,25 413 16,34
2025-09-26 NP DAACX - Diversified Equity Fund 129 -7,19 8 -11,11
2025-08-26 NP NOINX - Northern International Equity Index Fund 29.134 0,00 1.891 -2,78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 151 0,00 10 -10,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.357 0,00 218 -3,12
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 294 2,08 19 0,00
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 214.827 4,90 13.455 0,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12.840 2,70 833 -0,24
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 22.880 -9,44 1.433 -13,26
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 48.348 36,09 3.138 32,14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 122.080 -24,78 7.923 -26,95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.167 -22,21 335 -24,38
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 100.000 6.286
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 31.200 11,43 2.025 8,18
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 36.602 0,00 2.292 -4,18
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 62.555 0,00 4.060 -2,89
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 21.197 0,00 1.328 -4,19
2025-08-26 NP FKU - First Trust United Kingdom 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 7.099 -0,08 461 -2,95
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 43.325 8,09 2.724 4,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.112 197,23 -202 191,30
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 213.778 3,87 13.439 0,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.440 -11,11 93 -13,08
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 676 12,48 42 7,69
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 13.408 27,39 841 22,06
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 7.591 475
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.176 26,07 141 23,68
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 260.663 -12,40 16.326 -16,06
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 1.419.899 2,45 88.930 -1,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 14.132 0,00 917 -2,86
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.510 5,90 11.118 1,49
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 7.298 457
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom 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 155.729 9.753
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5.670 -9,63 368 -11,78
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 53.689 4,39 3.382 0,74
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 26.780 5,02 1.735 2,48
2025-09-25 NP DFIV - Dimensional International Value ETF 29.217 -3,75 1.840 -7,07
2025-08-15 NP MBEQX - M International Equity Fund 2.081 104,22 135 98,53
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 16.799 -14,11 1.090 -13,01
2025-08-26 NP QCSCRX - Social Choice Account Class R1 117.139 -10,84 7.602 -13,42
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 647.356 2,31 40.545 -1,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 220 0,92 14 0,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15.346 0,00 996 -2,93
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 30.612 -10,26 1.987 -12,86
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 1.285 0,00 83 -2,35
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.994 -2,44 194 -4,93
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 616.195 38.593
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 11.566 724
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 19.256 10,63 1.210 6,80
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.385 1,02 90 -2,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4.932 -11,99 320 -13,98
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 16.123 0,00 1.010 -4,18
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 159.247 -2,04 10.335 -4,77
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 298 0,00 19 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.136 0,00 139 -2,13
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 880 1,15 55 -1,79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9.036 0,89 586 -2,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 78.352 5,61 5.085 2,56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4.212 -18,51 273 -20,87
2025-08-26 NP IGRO - iShares International Dividend 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 38.697 25,52 2.511 21,89
2025-09-26 NP RGEAX - Global Equity Fund Class A 27.407 1.718
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 46.875 -7,71 2.953 -12,46
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 303 0,00 19 -5,26
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 29.828 2,61 1.868 -1,63
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 2.144 2,58 139 0,00
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 39.160 -1,78 2.462 -5,20
2025-09-23 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.599 -7,36 1.918 -10,92
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 14.757 0,00 924 -4,15
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 18.564 1.205
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 0 -100,00 0 -100,00
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 19.782 -13,71 1.282 -16,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4.185 -272
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.609 -8,27 101 -11,40
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 3.420 2,61 215 -1,38
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 18.193 5,66 1.181 2,61
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.775 21,08 111 16,84
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.622 1,18 3.675 -1,76
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8.018 0,00 520 -2,80
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6.275 -4,72 407 -7,50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.365 -2,61 273 -6,51
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 20.370 0,00 1.281 -3,47
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 184.600 0,00 11.604 -3,46
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3.754 47,97 235 42,42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45.996 -13,39 2.985 -15,89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6.386 -18,39 415 -20,69
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.831 0,00 183 -2,66
2025-08-26 NP GMOI - GMO International Value ETF 7.093 108,25 460 103,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 936 1,08 61 -1,64
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 37.676 5,16 2.360 0,77
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377.612 7,86 23.738 4,12
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3.846 -13,84 241 -17,18
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 493 32
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 886.337 2,27 57.524 -0,68
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1.064 69
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 275.126 -2,37 17.231 -6,44
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.786 -5,67 615 -8,89
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.124 0,00 73 -4,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.153 13,15 73 9,09
2025-08-28 NP QCSTRX - Stock Account Class R1 58.975 -22,20 3.828 -24,46
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 27.022 -49,96 1.692 -52,05
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 29.623 3,30 1.866 -0,32
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.482 -9,43 745 -12,04
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.631 21,75 171 18,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 57 -5,00 4 -25,00
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 5.602 351
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5.458 2,25 344 -1,44
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.738 -2,74 109 -6,03
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 125.915 3,47 7.886 -0,84
Other Listings
GB:DCC 4.670,00 GBP
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