0HXB - Tenaris S.A. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

Tenaris S.A.
GB ˙ LSE ˙ LU2598331598
18,66 EUR ↓ -0,32 (-1,69%)
2026-01-26
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 227 total, 217 long only, 10 short only, 0 long/short - change of -14,98% MRQ
Prețul acțiunilor 18,66
Alocarea medie a portofoliului 0.1841 % - change of -8,52% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 46.997.280 - 4,65% (ex 13D/G) - change of -17,26MM shares -26,86% MRQ
Valoare instituțională (lungă) $ 835.642 USD ($1000)
Proprietatea instituțională și acționarii

Tenaris S.A. (GB:0HXB) are 227 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 47,591,166 acțiuni. Cei mai mari acționari includ VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ACSTX - Invesco Comstock Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, IEFA - iShares Core MSCI EAFE ETF, TRWAX - Transamerica International Equity A, FDVLX - Fidelity Value Fund, EFA - iShares MSCI EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, and EFV - iShares MSCI EAFE Value ETF .

Tenaris S.A. (LSE:0HXB) 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 26, 2026 is 18,66 / share. Previously, on January 27, 2025, the share price was 18,62 / share. This represents an increase of 0,21% over that period.

GB:0HXB / Tenaris 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

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 UGOFX - Global Managed Volatility Fund Institutional Shares 8.067 0,00 141 4,48
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 252.523 -0,40 4.410 4,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.056 0,00 38 -5,00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 917 16
2025-08-19 NP RIFCX - International Developed Markets Fund 17.067 0,00 319 -4,50
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 880.646 3,04 15.381 7,92
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 3.268.175 -0,97 61.261 -5,14
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 23.165 -20,37 436 -23,55
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 56.098 -9,77 940 -20,09
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 740.660 -3,89 12.936 0,66
2025-07-28 NP VCIEX - International Equities Index Fund 36.603 -5,51 614 -15,68
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.101 -2,39 21 -9,09
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 5.279.980 -3,07 92.216 1,52
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 35.038 54,86 657 48,98
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 785.781 0,62 13.724 5,39
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.673 -0,95 31 -6,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.091 6,74 39 2,63
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 59.280 -5,58 1.035 -1,05
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27.295 -22,18 510 -25,69
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 -6,13 11 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -304.956 -0,00 -5.716 -4,21
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 0 -100,00 0 -100,00
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 12.575 -92,00 236 -90,01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18.300 0,00 343 -4,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 0 -100,00 0 -100,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.363.606 0,00 23.816 4,74
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 56.853 0,00 1.066 -4,23
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11.409 0,00 202 5,79
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 83.509 5,78 1.565 1,36
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.934 8,65 34 17,24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25.804 -6,16 484 -10,22
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 6.259 -24,88 111 -20,86
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 1.794 -62,68 34 -64,52
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 112.652 -0,63 1.967 4,07
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 0 -100,00 0 -100,00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 57.063 -10,23 1.004 -5,11
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 116.359 4,98 2.032 9,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 425.363 31,93 8.004 27,13
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 94.192 0,63 1.665 6,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 276.374 0,00 5.181 -4,22
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.065 27,21 370 12,84
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 47.641 0,00 832 4,79
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 901 21,27 17 14,29
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 189.159 0,00 3.304 4,72
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 0 -100,00 0 -100,00
2025-09-22 NP TRWAX - Transamerica International Equity A 1.730.700 16,81 30.495 23,72
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 49.589 -66,51 933 -67,79
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 72.924 14,27 1.221 1,24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 37.048 -0,92 694 -5,06
2025-09-29 NP ACSTX - Invesco Comstock Fund Class A 3.705.903 0,73 64.724 5,50
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.470 -13,58 26 -10,71
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10.580 0,00 199 -3,40
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 14.423 103,74 271 96,38
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 82.722 19,23 1.387 5,80
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 371.971 -0,11 6.497 4,62
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.880 -40,55 50 -37,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -273 -5
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.702 -5,43 51 -9,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4.102 0,00 69 -11,69
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -437 -8
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 128.870 -11,07 2.251 -6,87
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12.863 0,00 240 -4,38
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 5.253 0,00 98 -3,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.949 -12,73 150 -15,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.397 -11,15 83 -14,58
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 15.363 2,33 268 7,20
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 38.315 0,00 671 4,68
2025-08-29 NP JVANX - International Equity Index Trust NAV 15.170 9,43 284 4,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -487 -9
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 123.901 -2,06 2.164 2,56
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12.327 231
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 61.340 0,00 1.150 -4,25
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 106.458 23,64 1.998 18,24
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 1.395.246 0,00 24.368 4,74
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 291.400 6,25 5.089 11,28
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 96.377 0,00 1.813 -3,82
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 23.665 -9,49 445 -12,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 79.200 19,64 1.485 14,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -238 -4
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 45.324 6,40 792 11,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11.626 12,10 218 7,43
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 411 69,14 7 75,00
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 100.000 25,00 1.747 30,98
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 8.565 2,61 161 -1,23
2025-09-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 3.263.155 -7,64 56.992 -3,26
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 8.400 -5,53 158 -9,25
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 65.231 0,00 1.153 5,88
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 66.680 -38,75 1.250 -41,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 386.383 35,33 7.271 30,40
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 570.465 0,00 10.655 -4,40
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 544.023 3,60 9.501 8,51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 80 -12,09 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41.939 -4,73 789 -8,15
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 886.898 -5,87 16.631 -9,52
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 90.950 0,00 1.588 4,75
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 14.053 0,98 245 5,60
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.772 -18,19 102 -13,68
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -111.568 -11,62 -1.949 -7,41
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11.498 -2,61 201 2,04
2025-08-27 NP QCGLRX - Global Equities Account Class R1 88.021 0,54 1.650 -3,74
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 417.015 0,00 7.283 4,75
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 101.644 0,00 1.775 4,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.315 0,00 81 -4,76
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 426.941 -1,26 8.003 -5,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 61.518 0,00 1.153 -4,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.273 -315,40 -24 -309,09
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 32.274 0,00 568 5,59
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 377.327 2,76 7.076 -1,23
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 29.519 0,00 549 -4,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47.219 -10,78 885 -14,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21.179 1,40 373 7,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11.324 0,00 212 -4,07
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 0 -100,00 0 -100,00
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 17.000 -45,59 319 -47,78
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 30.682 25,23 536 31,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 119.122 90.143,94 2.233 111.500,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 75.106 -0,99 1.413 -4,59
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 127.969 83,32 2.242 91,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.362 0,00 44 -4,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 26.431 -11,65 494 -15,58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.957 -29,26 112 -31,71
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 92.019 2,56 1.607 7,42
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 64.500 0,00 1.127 4,74
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 82.607 -11,10 1.549 -14,70
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 205.646 10,93 3.592 16,18
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 89 -2,20 2 0,00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 53.551 5,65 1.004 1,62
2025-09-25 NP DFIV - Dimensional International Value ETF 477.336 20,56 8.435 27,63
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3.803 -4,45 72 -7,79
2025-08-26 NP Blackrock Energy & Resources Trust 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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -23.189 -355,92 -435 -345,20
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.475.900 -2,70 25.777 1,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 39.285 0,00 739 -3,65
2025-09-25 NP VGENX - Vanguard Energy 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 708.866 -0,51 12.380 4,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.920 -12,48 111 -15,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.847 -0,49 72 -4,00
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 1.944 -94,32 34 -93,83
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10.560 0,00 177 -11,56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11.704 0,00 219 -4,37
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 46.801 0,00 823 5,78
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.247 18,33 61 13,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13.760 -0,00 -258 -4,46
2025-07-29 NP GIMFX - GMO Implementation Fund 30.620 -7,33 513 -17,95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 447 72,59 8 60,00
2025-07-28 NP TIEUX - International Equity Fund 10.795 0,00 181 -10,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.573 89,99 86 80,85
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 9.668 182
2025-09-26 NP IENAX - INVESCO Energy Fund Class A 973.822 0,00 17.008 4,74
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 2.650 151,42 47 170,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25.764 0,00 483 -4,37
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 20.000 0,00 335 -11,64
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 123.860 15,81 2.323 11,10
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 192.780 38,38 3.614 32,54
2025-09-26 NP DAACX - Diversified Equity Fund 527 9
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 543.742 9.581
2025-08-26 NP NOINX - Northern International Equity Index Fund 127.441 7,19 2.380 2,50
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 83.668 0,25 1.574 -3,38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.633 0,00 63 5,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 60.135 7,28 1.008 -4,27
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 187.446 4,47 3.274 9,39
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 176.756 4,29 3.087 9,24
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 11.856 0,00 199 -11,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 71.540 0,42 1.346 -3,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 22.984 244,28 431 231,54
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.772 12,18 49 17,07
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 238.924 19,35 4.447 13,82
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 36.466 14,76 637 20,23
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 31.226 10,28 586 5,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28.480 0,00 534 -4,31
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 62.937 26,48 1.181 21,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 260.300 28,48 4.879 23,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.790 -0,50 52 -3,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 435 -41,77 8 -41,67
2025-07-28 NP VGLSX - Global Strategy Fund 6.795 0,00 114 -11,02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 138.090 -42,25 2.579 -44,82
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 83.239 1.561
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.059 17,65 57 39,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 91.706 0,00 1.726 -3,63
2025-07-29 NP GOFIX - GMO Resources Fund Class III 425.760 -20,96 7.130 -30,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.817 0,00 34 -2,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 332.459 -3,14 6.256 -6,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 621 -31,91 12 -35,29
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3.774 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 1.450 0,00 25 4,17
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.763 -7,62 119 -1,65
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 161.033 -3,26 2.812 1,33
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 863 -5,48 15 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.940 -0,25 111 -5,17
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 0 -100,00 0 -100,00
2025-08-28 NP TPIF - Timothy Plan International ETF 24.099 23,30 453 18,90
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 70.976 0,00 1.330 -4,18
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 52.397 982
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.626 0,00 29 3,70
2025-08-15 NP MBEQX - M International Equity Fund 1.807 0,00 34 -5,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18.010 -11,97 336 -15,79
2025-09-26 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8.768 -5,43 164 -9,39
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 0 -100,00 0 -100,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 14.769 4,15 261 10,17
2025-08-28 NP QCSTRX - Stock Account Class R1 287.959 -21,14 5.398 -24,46
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 82.704 -26,52 1.556 -29,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5.509 2,97 103 -0,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4.397 83
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 6.943 -0,46 121 4,31
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 257.409 -0,48 4.825 -4,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4.013 -75,79 75 -71,26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 68.200 24,45 1.274 18,97
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 20.000 0,00 375 -4,35
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 712.302 7,42 12.440 12,51
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 1.145.729 22,93 20.010 28,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 361.182 -3,97 6.770 -8,02
2025-09-26 NP RGEAX - Global Equity Fund Class A 21.719 0,00 382 5,82
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 226.850 -14,04 4.257 -17,76
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 7.648 3,23 135 9,76
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 0 -100,00 0 -100,00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.331 71,90 44 65,38
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 165.452 0,00 2.924 5,87
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 78.524 6,93 1.371 12,01
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 18.410 -4,19 325 1,56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22.722 -5,21 426 -9,38
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 6.000 17,65 112 13,13
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863.832 28,14 14.467 13,50
2025-08-26 NP WIEFX - Walden International Equity Fund 88.400 0,00 1.657 -4,16
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 86.201 10,90 1.506 16,13
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 28.050 494
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 2.700.762 2,43 47.169 7,28
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 30.572 -3,49 534 0,95
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 46.810 0,00 818 4,74
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 18.021 0,00 317 6,02
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 33.633 0,00 587 4,82
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7.006 23,67 131 19,09
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 71.493 5,60 1.249 10,64
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.648 1,04 5.467 -3,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -137.705 39,27 -2.581 33,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.173 0,00 115 -4,17
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 37.012 0,00 620 -11,44
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 37.054 -43,01 647 -39,59
Other Listings
IT:TEN 18,66 EUR
DE:TW10 18,98 EUR
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