0H00 - Banco de Sabadell, S.A. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

Banco de Sabadell, S.A.
GB ˙ LSE ˙ ES0113860A34
3,24 EUR ↑0,02 (0,67%)
2026-02-20
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 171 total, 171 long only, 0 short only, 0 long/short - change of -22,17% MRQ
Prețul acțiunilor 3,24
Alocarea medie a portofoliului 0.1653 % - change of -21,96% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 443.676.785 - 8,88% (ex 13D/G) - change of -210,52MM shares -32,10% MRQ
Valoare instituțională (lungă) $ 1.595.825 USD ($1000)
Proprietatea instituțională și acționarii

Banco de Sabadell, S.A. (GB:0H00) are 171 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 443,676,785 acțiuni. Cei mai mari acționari includ VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, FIWCX - Fidelity SAI International Value Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Banco de Sabadell, S.A. (LSE:0H00) 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 February 20, 2026 is 3,24 / share. Previously, on February 24, 2025, the share price was 2,54 / share. This represents an increase of 27,69% over that period.

GB:0H00 / Banco de Sabadell, S.A. 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

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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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 111.830 29,66 356 1.127,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 279.632 1,68 1.034 29,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 17.139 -2,04 63 26,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8.221 0,00 26 13,04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 490.466 -0,37 1.561 12,95
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.576.618 0,00 9.510 26,50
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.820 22,89 7 50,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.203 -2,39 13 8,33
2025-09-25 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 862.269 0,00 3.183 26,52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 23.241 -1,55 74 10,61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 74.625 0,00 238 13,94
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 144.096 0,00 532 26,43
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.714.662 2,77 14.959 16,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 114.285 -6,13 364 7,08
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 319.461 320,87 1.017 377,46
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 48.337.212 10,24 153.884 24,99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 96.252 1,13 306 14,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 168.246 0,00 536 13,35
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 184.588 3,39 683 31,66
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 16.840 0,00 62 26,53
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.679.441 12,41 9.890 42,21
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1.296.473 37,55 4.785 74,00
2025-08-28 NP TPIF - Timothy Plan International ETF 109.992 -16,80 350 -4,89
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 9.899.927 -0,96 36.616 26,11
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 545.328 -3,51 2.017 22,85
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 352.381 0,00 1.307 27,26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 78.415 0,00 250 13,18
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 191.348 0,35 607 14,31
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 1.325.853 -2,02 4.894 23,94
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 186.079 1,55 688 29,32
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.309.819 0,00 12.216 26,50
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 34.587 91,47 110 118,00
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 45.845.181 -50,00 169.210 -36,75
2025-09-26 NP DAACX - Diversified Equity Fund 6.876 -1,62 25 56,25
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 267.410 -1,55 848 12,02
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.093.305 2,56 4.044 30,59
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 1.847.172 2,78 6.818 30,00
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 38.306 -39,91 141 -24,19
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 5.405.683 0,00 20.052 27,27
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 265.790 0,00 846 13,40
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 3.651.774 9,79 13.478 38,89
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 653.100 -30,01 2.079 -20,65
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4.199.117 0,00 15.576 27,28
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.763 6,77 66 22,22
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 67.706 0,00 250 26,40
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 18.327.917 -0,54 67.647 25,81
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 145.359 -29,33 461 -19,55
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 28.586 21,08 106 54,41
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 658.843 -16,83 2.098 -5,92
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 24.156 0,00 89 27,14
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 228.357 -5,21 844 19,74
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 1.080.061 -5,05 3.427 7,40
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 83.695 310
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 2.511.975 0,00 9.271 26,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 58.233 -10,65 185 2,21
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 206.124 53,39 761 93,88
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 69.032 0,00 220 13,47
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 116.463 2,62 370 16,77
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 356.281 3,84 1.138 17,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24.936 0,00 79 12,86
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 181.290 15,18 669 45,75
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 94.943 54,97 301 77,06
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 37.192 46,55 118 66,20
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 74.741 49,51 237 70,50
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 98.336 3,23 365 31,41
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 179.420 3,63 571 17,49
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 341.610 -5,65 1.088 6,99
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 10.095 37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 21.715 -26,79 69 -17,07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5.497 62,63 18 88,89
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 49.375 182
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 4.364.413 0,00 16.109 26,50
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 261.906 -41,15 831 -32,98
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 65.880 7,46 209 22,94
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.107.904 15,84 48.380 46,53
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.282 -29,81 36 -20,45
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 1.395.860 -1,66 5.152 24,39
2025-09-25 NP DFIV - Dimensional International Value ETF 19.698 -99,41 73 -99,25
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 89.791 -3,18 332 23,42
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 11.751.510 29,57 43.464 126,86
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 47.829 0,00 177 26,62
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 2.217.543 0,00 8.185 26,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 169.614 -7,55 540 5,47
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 315.859 -6,09 1.006 7,14
2025-08-29 NP JAJDX - International Small Company Trust NAV 47.609 -16,83 152 -5,62
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.626.680 4,34 5.180 18,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 50.930 0,07 162 14,08
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14.269 -7,64 45 4,65
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 62.203 0,00 198 14,45
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 48.467 33,10 154 51,49
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 211.198 -68,86 780 177,22
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 2.347.470 6,11 8.682 35,11
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 15.272.193 23,01 56.368 55,61
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 867 0,00 3 50,00
2025-08-26 NP GMOI - GMO International Value ETF 229.984 -1,68 732 12,27
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.529.874 5,28 5.647 33,19
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 36.713 10,84 136 40,63
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 1.867.323 98,62 6.892 151,26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6.671 -2,08 21 10,53
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 20.339.535 0,00 75.071 26,50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 94.221 0,00 299 13,74
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 419.583 2,04 1.336 15,68
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 1.059.037 10,66 3.917 40,91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 311.898 -0,43 993 12,86
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 27.855 89
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.598.468 18,06 28.045 49,35
2025-08-26 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 202.618 -5,93 645 6,79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572.237 5,23 1.822 19,33
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 35.396.823 1,56 130.646 28,46
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 45.459 69,64 168 114,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 78.355 -12,01 249 0,40
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 3.448.588 1,15 10.979 14,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 36.919 0,01 118 13,59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 78.619 0,29 250 13,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 478.759 -6,12 1.524 7,10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 22.979 -7,42 73 5,80
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 11.652.404 12,42 43.008 42,20
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 1.040.771 8,74 3.313 23,30
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 1.169.444 0,00 4.316 26,49
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 394.809 -14,04 1.253 -3,02
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 653.800 -102
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 35.871 -10,48 114 1,79
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 34.559 -17,49 128 4,10
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 77.769.168 9,80 287.039 38,89
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.392.220 11,59 8.829 41,17
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 3.313.275 -0,90 12.229 25,36
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.163 0,00 480 26,65
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 333.440 0,00 1.231 26,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 625.128 -10,29 1.990 1,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 197.769 0,00 630 13,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 381.404 0,00 1.218 13,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 344.558 -10,55 1.097 1,20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 50.934 0,00 162 13,29
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.033 3,30 694 17,23
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 773.934 -18,59 2.865 2,91
2025-08-26 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 723.378 -13,20 2.303 -1,54
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 268.273 8,37 995 38,00
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 4.705.727 -0,92 17.368 25,34
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 60.500 193
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 27.849 7,95 89 22,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 191.623 0,00 610 13,38
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9.088.795 3,08 33.546 30,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 72.930 3,53 232 17,77
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 7.345.792 5,83 27.113 33,87
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 1.559.270 7,79 4.947 21,94
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 1.583.992 0,00 5.846 26,51
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 1.332.300 0,00 4.917 26,50
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 9.829 90,12 31 121,43
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 24.177 -59,16 77 -54,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 30.576 -7,11 97 5,43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 19.852 -1,44 63 12,50
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 302.986 0,00 1.124 27,18
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 1.872.721 0,00 6.947 27,26
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 481.878 15,17 1.779 45,74
2025-08-26 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 867.469 -20,87 2.762 -10,24
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.854.929 0,00 6.881 27,27
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 2.527.475 3,87 9.348 32,28
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2.329.076 -29,30 7.415 -19,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 0 -100,00 0 -100,00
2025-09-25 NP JIVE - JPMorgan International Value ETF 446.567 145,89 1.648 211,53
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 455.707 -0,65 1.451 12,67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 271.196 -3,41 864 9,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 52.461 0,00 167 13,61
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11.427 -3,16 42 23,53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.427 -4,02 27 8,33
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 969.675 13,67 3.579 43,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10.428 -13,16 33 0,00
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 4.337.883 21,19 16.011 53,31
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 741.415 61,00 2.736 103,72
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 737.918 -5,55 2.724 19,48
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 2.131.873 -2,73 7.885 23,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 393.470 -1,99 1.253 11,09
Other Listings
ES:SAB 3,29 EUR
IT:1SAB 3,26 EUR
DE:BDSB 3,27 EUR
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