0IZ8 - Henkel AG & Co. KGaA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

Henkel AG & Co. KGaA
GB ˙ LSE ˙ DE0006048408
67,10 EUR ↑0,10 (0,15%)
2025-08-22
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 253 total, 253 long only, 0 short only, 0 long/short - change of 3,27% MRQ
Prețul acțiunilor 67,10
Alocarea medie a portofoliului 0.1660 % - change of 4,02% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 12.250.535 - 4,80% (ex 13D/G) - change of 0,22MM shares 1,81% MRQ
Valoare instituțională (lungă) $ 876.377 USD ($1000)
Proprietatea instituțională și acționarii

Henkel AG & Co. KGaA (GB:0IZ8) are 253 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 12,250,535 acțiuni. Cei mai mari acționari includ VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VTRIX - Vanguard International Value Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, ESGD - iShares ESG MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Henkel AG & Co. KGaA (LSE:0IZ8) 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 August 22, 2025 is 67,10 / share. Previously, on August 23, 2024, the share price was 73,42 / share. This represents a decline of 8,61% over that period.

GB:0IZ8 / Henkel AG & Co. KGaA 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.

Vedeți acțiunile cu cea mai înaltă clasare
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
(%)
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 28.350 -2,49 2.001 -10,91
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 877 242,58 63 200,00
2025-08-20 NP RINT - International Developed Equity Active ETF 1.134 82
2025-06-25 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 7.993 10,75 564 1,26
2025-05-28 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 2.105 1,30 151 -5,62
2025-06-26 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 28.403 0,00 2.005 -8,66
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6.859 0,00 494 -6,44
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 281 4,46 20 0,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 5.466 64,24 394 53,52
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 714 19,00 51 10,87
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 5.447 -7,80 400 -11,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 50.854 0,00 3.684 0,57
2025-06-26 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 182.833 -3,47 12.862 -12,09
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2.581 -22,86 182 -29,73
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 556 -50,40 41 -52,94
2025-06-18 NP RGEAX - Global Equity Fund Class A 2.675 0,00 188 -9,22
2025-05-28 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 1.119 63,60 81 53,85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.871 0,00 137 -3,52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 480 -6,43 35 -10,26
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 972 1,25 70 -5,48
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.049 70,85 77 67,39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 493 0,82 36 -5,41
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 635 -45,96 46 -50,00
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 25.968 41,93 1.907 36,53
2025-06-30 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 259 30,15 18 20,00
2025-06-26 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 17.074 0,00 1.201 -8,88
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.005 10,23 9.952 0,72
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.310 -2,90 959 -9,28
2025-04-25 NP VGLSX - Global Strategy Fund 1.807 0,00 138 0,73
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.500 7,88 15.657 3,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.863 0,00 280 0,72
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 376 0,00 26 -10,34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 373 10,68 26 0,00
2025-08-20 NP RGLO - Global Equity Active ETF 1.848 134
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 301 0,00 21 -8,70
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 159.900 179,55 11.597 176,03
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 6.916 -2,88 498 -9,12
2025-05-29 NP OAKIX - Oakmark International Fund Investor Class 1.363.107 -17,83 98.206 -23,17
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.593 0,00 259 -6,52
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11.016 31,41 808 25,70
2025-06-30 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 219.529 19,08 15.494 8,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 12.686 -13,92 920 -13,29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 16.603 -33,61 1.204 -33,15
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 608 -57,36 45 -59,26
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 30.933 0,00 2.184 -8,85
2025-05-28 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 17.134 25,89 1.234 17,75
2025-06-26 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 337 0,00 24 -11,54
2025-06-26 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 42.098 -4,93 2.962 -13,42
2025-06-27 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 10.019 38,35 707 26,48
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 97 97,96 7 100,00
2025-05-28 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 8.187 66,30 589 55,15
2025-05-28 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 23.221 0,00 1.671 -6,54
2025-06-30 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 207.997 4,93 14.680 -4,13
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12.769 0,00 897 -9,03
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 30.330 16,07 2.183 8,40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 743 8,15 54 3,85
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.353 -31,98 97 -36,60
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.838 -8,76 9.240 -12,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5.254 14,04 370 3,94
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.310 0,00 311 -6,63
2025-05-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8.773 0,00 631 -6,52
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.223 0,00 664 -6,48
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.552 -28,97 1.436 -31,70
2025-06-30 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 1.374.816 -0,15 97.035 -8,77
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 8.626 67,79 633 61,48
2025-06-24 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 748 0,00 53 -8,77
2025-04-25 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 9.365 0,00 715 0,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 -4,69 4 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.756 -6,79 124 -15,17
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 22.889 -9,42 1.647 -15,36
2025-05-28 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 65.018 3,04 4.684 -3,68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 484 -19,87 34 -26,09
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 444 0,00 32 -8,82
2025-05-27 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 1.253 0,00 90 -6,25
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.245 1,30 90 -5,32
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7.017 0,00 506 -6,48
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.219 -18,52 86 -25,22
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 795 2,58 61 1,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4.695 0,19 340 0,89
2025-06-26 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 45.274 28,64 3.195 17,55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.346 2,91 97 -4,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 13.669 -26,11 965 -32,54
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.953 -1,86 143 -5,92
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 26.908 21,63 1.973 16,47
2025-05-27 NP NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5.973 -0,22 430 -6,72
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.653 8,13 2.022 -1,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 11.961 -2,06 867 -1,37
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 7.500 -53,70 540 -56,73
2025-05-28 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 120 5,26 9 0,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 232 0,00 16 -5,88
2025-05-28 NP QCSCRX - Social Choice Account Class R1 135.977 -8,36 9.797 -14,33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.326 -11,15 167 -16,92
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4.338 -3,56 318 -7,56
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.067 -11,75 4.478 -15,51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 645 25,73 46 15,38
2025-05-30 NP DWM - WisdomTree International Equity Fund N/A 5.605 -6,22 403 -12,61
2025-05-28 NP KXI - iShares Global Consumer Staples 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 19.227 3,94 1.385 -2,81
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 14.123 -11,28 994 -19,27
2025-03-28 NP LIDAX - Lord Abbett International Value Fund Class A 66.802 -3,94 5.160 -4,85
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.931 0,00 213 0,47
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 4.694 -6,62 340 -6,08
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.457 -18,88 105 -24,64
2025-05-27 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 1.670 384,06 120 344,44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.522 6,90 319 -2,45
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 13.345 9,97 980 5,72
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7.095 -15,22 501 -22,60
2025-07-25 NP EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.207 126,17 10.956 117,53
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 78 0,00 6 -16,67
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3.929 -32,75 283 -37,19
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.015 0,00 75 -3,90
2025-05-29 NP JVANX - International Equity Index Trust NAV 3.543 -8,78 255 -14,72
2025-02-28 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 2.182 4,00 168 -5,62
2025-05-28 NP QCSTRX - Stock Account Class R1 7.131 -62,98 514 -65,43
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 23.795 0,00 1.747 -3,80
2025-06-26 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 10.898 25,64 769 14,78
2025-06-26 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 26.227 -4,11 1.851 -12,36
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.496 0,00 183 -3,68
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.428 5,79 472 1,73
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 942 43,82 66 32,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11.602 852
2025-06-26 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 3.491 6,53 246 -3,16
2025-06-26 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 235.661 -4,45 16.633 -12,70
2025-05-23 NP BINV - Brandes International ETF 51.346 35,76 3.691 26,71
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.689 0,00 122 -6,92
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 681 2,87 50 -2,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6.126 -7,03 450 -10,74
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 460 -5,74 32 -13,51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 914 1,44 65 -7,25
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 -2,44 20 -13,64
2025-06-24 NP SICNX - Schwab International Core Equity 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 106.631 -1,86 7.526 -10,32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5.158 0,00 379 -3,82
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 47.047 2,76 3.451 -1,37
2025-05-28 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 26.506 -12,05 1.905 -17,92
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 13.453 2,39 971 -4,06
2025-06-26 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 10.990 -2,86 773 -11,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.579 10,92 187 11,98
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.015 10,21 71 0,00
2025-06-26 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 41.865 -21,60 2.945 -28,59
2025-07-28 NP TIEUX - International Equity Fund 3.162 0,00 232 -3,73
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.846 0,00 1.163 -3,80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18.874 2,75 1.332 -6,33
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 229 -5,37 16 -11,11
2025-06-26 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 41.920 0,00 2.959 -8,65
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.050 33,93 77 30,51
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.752 56,35 3.512 42,84
2025-05-28 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 98.707 9,98 7.096 2,62
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4.107 0,00 296 -6,65
2025-07-29 NP GIMFX - GMO Implementation Fund 5.589 0,00 410 -3,76
2025-05-20 NP FLEU - Franklin FTSE Europe Hedged ETF 356 2,30 26 -3,85
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 91 82,00 7 100,00
2025-05-30 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 135.034 2,58 9.707 -4,28
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4.486 0,00 342 0,59
2025-07-28 NP VCIEX - International Equities Index Fund 9.608 -2,87 705 -6,88
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 144 0,00 10 -9,09
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 91 0,00 7 -14,29
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 705 1,15 51 -5,66
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 3.887 285
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 6.345 0,00 457 -6,56
2025-08-20 NP HOMPX - HW Opportunities MP Fund 42.800 3.104
2025-03-28 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 11.127 3,42 861 2,87
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 30.601 0,00 2.160 -8,82
2025-07-25 NP DMXF - iShares ESG Advanced 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 9.790 -6,81 719 -10,36
2025-06-26 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 52.480 0,00 3.692 -8,93
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339.879 3,83 24.956 -0,14
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 371.740 -2,25 26.237 -10,69
2025-06-26 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 1.313 -92,78 93 -93,45
2025-06-26 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 613.849 0,88 43.326 -7,83
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 238 -35,33 17 -39,29
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.701 -12,50 122 -18,12
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 844 61
2025-06-26 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 13.831 7,00 976 -2,20
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 9.404 -11,15 678 -16,93
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 5.823 -5,76 420 -11,97
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 984 -0,81 72 -4,00
2025-06-26 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 139.179 0,00 9.823 -8,63
2025-05-27 NP NOINX - Northern International Equity Index Fund 30.629 5,66 2.206 -1,21
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 7.881 0,00 568 -6,59
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.469 0,00 181 -3,72
2025-02-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 44 15,79 3 0,00
2025-06-26 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 352.526 3,56 24.881 -5,38
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 448 0,00 32 -5,88
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 637 0,00 46 -8,16
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 2.290 -19,65 165 -25,11
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4.815 0,10 338 -8,89
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 633 8,39 46 2,27
2025-05-30 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.942 40,96 355 31,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 99 0,00 7 -14,29
2025-03-26 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 4.610 0,00 356 -0,84
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.202 19,96 87 11,69
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 770 54
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.674 26,24 121 27,37
2025-05-28 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 863.612 1,17 62.220 -5,40
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7.553 -6,28 533 -14,58
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 3.087 0,00 222 -6,33
2025-06-24 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 61.984 4,55 4.375 -4,48
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 659 0,00 47 -6,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 187 0,00 13 -7,14
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 12.622 -12,48 909 -18,11
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 30.085 0,00 2.123 -8,61
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 524 37,17 38 31,03
2025-06-24 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 13.166 -38,19 929 -43,53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.692 419,02 131 420,00
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 14.956 0,00 1.078 -6,51
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706.540 -7,04 49.868 -15,06
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6.446 -0,78 464 -7,40
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 9.673 -12,10 696 -17,92
2025-05-27 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 357.837 47,27 25.781 37,68
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 10.037 -2,52 775 -3,49
2025-05-28 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 27.936 0,00 2.011 -6,60
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 722 -6,72 56 -8,33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.921 0,00 559 -8,51
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 54 4
2025-05-27 NP GMOI - GMO International Value ETF 1.438 164,34 103 151,22
2025-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 31.642 7,11 2.280 0,13
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 174.449 0,00 12.313 -8,63
2025-07-25 NP ESGD - iShares ESG 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 512.947 10,90 37.663 6,67
2025-06-24 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 11.405 -20,31 805 -27,24
2025-05-20 NP FLGR - Franklin FTSE Germany ETF 1.558 -3,83 112 -9,68
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 3.765 -8,68 291 -9,66
2025-06-26 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 3.522 0,00 248 -9,19
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.498 1,49 108 -5,31
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19.217 -14,22 1.383 -19,88
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 82 6
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 10.900 31,33 791 32,33
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 61.660 0,00 4.442 -6,50
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8.617 0,00 621 -6,49
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 59.052 0,00 4.168 -8,64
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 10.609 -28,70 779 -31,63
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 36.242 5,47 2.558 -3,65
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.599 0,00 117 -4,10
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 159 -39,54 11 -45,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 15.561 0,00 1.129 0,62
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7.146 -10,03 515 -15,88
2025-05-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 220.455 11,37 15.878 4,13
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 848 0,95 66 0,00
2025-05-30 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 10.720 0,00 771 -6,67
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2.480 72,22 180 73,79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 424 -2,97 31 -3,23
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5.685 21,34 401 10,77
2025-06-26 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 138.656 0,81 9.786 -7,89
2025-08-15 NP MBEQX - M International Equity Fund 844 0,00 61 1,67
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 738 -1,73 53 -7,02
2025-06-26 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 23.479 18,72 1.657 8,51
2025-06-26 NP DFIV - Dimensional International Value ETF 183.013 7,61 12.919 -1,91
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 2.028 0,00 146 -6,41
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 3.637 -10,51 257 -18,21
2025-06-26 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 95.558 8,27 6.744 -1,07
2025-06-30 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 43.248 6,89 3.052 -2,34
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.821 130,99 419 115,98
2025-05-30 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 7.720 19,04 556 11,42
2025-07-28 NP VCSOX - International Socially Responsible Fund 4.406 7,28 323 3,19
2025-05-22 NP PENN SERIES FUNDS INC - Developed International Index Fund 470 0,00 34 -8,33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 27.943 -1,77 2.049 -5,92
Other Listings
IT:1HEN 67,50 EUR
AT:HENI
GB:HEND
DE:HEN 67,20 EUR
US:HELKF
CH:HEN
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