0NIR - Sartorius Aktiengesellschaft - Preferred Stock Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

Sartorius Aktiengesellschaft - Preferred Stock
GB ˙ LSE ˙ DE0007165631
221,50 EUR ↓ -4,80 (-2,12%)
2025-10-07
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 240 total, 230 long only, 10 short only, 0 long/short - change of -2,01% MRQ
Prețul acțiunilor 221,50
Alocarea medie a portofoliului 0.2020 % - change of -2,85% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 6.397.000 (ex 13D/G) - change of -0,20MM shares -2,96% MRQ
Valoare instituțională (lungă) $ 1.521.778 USD ($1000)
Proprietatea instituțională și acționarii

Sartorius Aktiengesellschaft - Preferred Stock (GB:0NIR) are 240 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 6,474,210 acțiuni. Cei mai mari acționari includ VWIGX - Vanguard International Growth Fund Investor Shares, PRGFX - T. Rowe Price Growth Stock Fund, Inc., FKGRX - Franklin Growth Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PWJAX - PGIM Jennison International Opportunities Fund Class A, PRNHX - T. Rowe Price New Horizons Fund, Inc., PRGSX - T. Rowe Price Global Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, and BGETX - Baillie Gifford EAFE Fund Class 2 .

Sartorius Aktiengesellschaft - Preferred Stock (LSE:0NIR) 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 October 7, 2025 is 221,50 / share. Previously, on October 8, 2024, the share price was 233,41 / share. This represents a decline of 5,10% over that period.

GB:0NIR / Sartorius Aktiengesellschaft - Preferred Stock 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 233 1,30 50 -16,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.379 -14,98 1.625 -7,15
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 423 0,00 108 9,18
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -110 -9,09
2025-08-29 NP JVANX - International Equity Index Trust NAV 903 0,00 230 9,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 148 0,00 38 8,82
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 19.402 0,00 4.523 4,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 5.400 1.374
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 378 0,00 96 9,09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 39 0,00 10 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 381 -11,19 97 -3,03
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 558 2,57 141 12,80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.545 -7,10 371 -11,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 496 0,00 119 -4,84
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 901 2,50 193 -15,04
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.392 -49,38 296 -58,49
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 431 -3,15 93 -19,30
2025-05-22 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 5.265 0,90 1.227 5,87
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1.507 7,49 361 3,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.737 0,00 442 10,22
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 2.719 5,18 629 9,03
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 -63,02 29 -59,72
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3.115 -17,57 793 -9,89
2025-08-26 NP IXJ - iShares Global Healthcare 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 13.018 0,54 3.316 9,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 68 -94,65 17 -96,13
2025-09-29 NP DAX - Global X DAX Germany 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 4.136 33,25 888 10,74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 273 0,00 69 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 5.966 0,00 1.270 -17,96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2.393 0,89 609 10,33
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.665 3.080,50 1.979 2.725,71
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 13.112 13,98 2.792 -6,50
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 19.947 4,42 5.077 14,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.306 -0,00 -1.351 9,30
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1.067 0,00 271 9,76
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2 0
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 317.993 -1,48 67.717 -19,18
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 85.701 3,45 20.532 -0,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
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 31.807 -8,36 7.630 -12,28
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 1.767 0,00 424 -4,30
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 399 0,00 102 8,60
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 16.477 0,00 4.197 9,24
2025-05-30 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651.183 -1,14 151.804 3,70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 944 0,00 237 9,22
2025-09-26 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 3 -96,25 1 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23.288 25,48 -5.931 37,10
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 16.247 0,00 4.218 -10,05
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 82 2,50 21 11,11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 259 0,00 62 -3,12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5.503 -23,88 -1.402 -16,85
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 182 16,67 42 20,59
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 12.293 0,00 2.626 -17,11
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.946 -6,16 7.655 -23,03
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 78.915 17,46 18.927 12,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.222 33,99 -1.075 46,46
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 143 62,50 36 -7,89
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 80 0,00 17 -15,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 28 -41,67 6 -58,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2.213 0,00 561 9,78
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.383 -2,54 357 -13,56
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 4.882 10,53 1.045 -8,10
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 406 -34,83 103 -28,47
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 22.478 203,43 5.725 231,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 171 -7,07 44 2,38
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 88.761 0,00 18.902 -17,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 248 1,22 63 12,50
2025-04-21 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 30.543 0,00 7.654 8,37
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 342 0,00 87 10,13
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 28.076 -8,08 6.494 -4,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 283 -9,87 72 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.555 -0,58 396 9,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 144 0,00 37 9,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 237 0,00 60 9,09
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1.122 0,00 240 -17,30
2025-05-23 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 12.399 -20,73 2.890 -16,86
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 910 7,82 194 -11,42
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 12.371 6,80 2.648 -11,14
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 5.062 -13,11 1.283 -5,38
2025-07-29 NP VWIGX - Vanguard International Growth 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 1.349.736 18,64 323.771 13,57
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2.015 -14,44 505 -7,18
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4.035 23,32 1.029 34,73
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 133 0,00 32 -6,06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 106 -2,75 27 4,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.041 -9,41 775 -1,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -20 -80,77 -5 -79,17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 88.856 19,00 22.631 30,02
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 9.040 -1,51 2.166 -5,25
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 37.672 126,37 9.037 116,69
2025-08-28 NP QCSTRX - Stock Account Class R1 15.644 -15,45 3.984 -7,63
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 11.482 -29,27 2.677 -25,81
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.932 0,00 1.256 9,31
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 4.495 0,36 1.078 -3,92
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 7.566 4,43 1.611 -14,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 1.513 0,00 385 10,03
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 84 21
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 75 4,17 19 18,75
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 25 92,31 5 66,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19.085 -9,11 -4.861 -0,72
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 166 3,11 40 -2,50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.752 -6,51 446 2,29
2025-07-28 NP VCIEX - International Equities Index Fund 2.423 -2,92 581 -7,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.369 3,32 293 -13,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 70 0,00 18 6,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 17 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 104 0,00 26 8,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 181 13,12 39 -7,32
2025-08-11 13F Mar Vista Investment Partners Llc 62 0,00 16 6,67
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 6.936 -2,16 1.477 -19,73
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 3.717 0,00 792 -17,95
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.055 0,00 269 10,29
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 781 1,03 198 11,24
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 0,00 11 -15,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.238 -11,08 1.079 -2,88
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.591 -37,90 77.324 -32,15
2025-08-26 NP BlackRock Health Sciences Trust II 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 31.307 -36,04 7.974 -30,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 663 12,37 169 23,53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5.531 -15,30 1.409 -7,49
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.300 -3,33 22.745 5,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 355 4,72 90 13,92
2025-07-28 NP TIEUX - International Equity Fund 716 0,00 172 -4,47
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 26.894 -4,67 6.276 0,21
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 457 69,26 109 62,69
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 2.470 -5,83 592 -9,89
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 56.002 60,20 12.935 -6,96
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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 5.542 197,64 1.180 144,31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3.825 -0,00 -918 -4,28
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 172 0,00 44 10,26
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 2.499 -8,90 535 -24,26
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 19.613 45,40 4.990 59,94
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 42.516 0,00 9.054 -17,97
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 421 -8,08 90 -23,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 30 8
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 15 -6,25 4 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 330 79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7.188 2,72 -1.724 -1,65
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.940 10,04
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 905 2,49 194 -14,98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 11.396 -5,32 2.730 -9,21
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 172.083 2,21 36.645 -16,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 27 7
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 29.826 20,44 7.589 31,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 59 1,72 15 15,38
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 259 1,97 66 10,17
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1.106 -3,49 265 -8,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 139 12,10 35 25,00
2025-09-23 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 9.200 0,00 1.959 -17,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.314 -14,36 589 -5,77
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 36.291 11,42 7.728 -8,59
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 9 0,00 2 0,00
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 1.720 0,35 436 10,38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.662 -4,70 423 4,19
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 362 0,00 77 -17,20
2025-05-28 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 7.630 -46,37 1.779 -43,75
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4.045 1,12 868 -15,89
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 258 32,99 55 8,00
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 8.696 -6,12 1.852 -23,00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 286 40,89 69 36,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 383 1,32 97 11,49
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 16.123 0,00 3.433 -17,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.182 0,00 301 9,89
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 52.030 1,58 12.463 -2,88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3.837 11,15 920 6,36
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 57.900 37,53 12.330 12,82
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 11.423 7,21 2.445 -10,84
2025-08-26 NP QCSCRX - Social Choice Account Class R1 31.149 -10,00 7.934 -1,67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3.924 0,00 999 9,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 54 -30,77 12 -45,00
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 21.015 0,00 4.899 4,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.834 0,00 467 9,37
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 120 -2,44 31 -14,29
2025-05-19 NP CIOAX - Calvert International Opportunities Fund Class A 5.735 1,25 1.337 6,20
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 813 0,00 190 5,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 319 89,88 81 107,69
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 905 -12,39 193 -67,01
2025-08-15 NP MBEQX - M International Equity Fund 126 0,00 32 10,34
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 56.004 18,54 14.538 6,64
2025-05-20 NP FLEU - Franklin FTSE Europe Hedged ETF 91 0,00 21 0,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.569 0,00 376 -4,57
2025-05-23 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 10.554 -7,07 2.460 -2,50
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 330 0,00 71 -17,65
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 35.372 310,21 7.533 236,55
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 5.871 14,80 1.260 -4,55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 62 -68,84 16 -78,26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 286 -13,07
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.011 225,08 217 171,25
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 6.516 3,25 1.388 -15,32
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 47.591 -0,77 10.186 -17,45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.572 19.550,00 400 39.900,00
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
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 52.306 3,61 13.578 -6,80
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 39.828 2,76 10.098 12,92
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 136.028 -2,94 31.744 2,01
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 221.189 1,90 51.564 6,89
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 15.344 1,93 3.268 -16,38
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 245 0,00 59 -4,92
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 7.167 0,00 1.817 8,87
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 35.388 2,81 8.489 -1,59
2025-09-26 NP DAACX - Diversified Equity Fund 34 0,00 7 -22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 545 -11,53 139 -2,82
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 355.787 0,76 92.360 -9,36
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 21.374 -0,08 4.552 -18,04
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 29.040 63,26 6.707 -5,17
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 4.675 1.360,94 1.004 1.123,17
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 9.140 24,71 2.326 36,12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.232 0,00 314 9,06
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4.193 -38,55 1.068 -32,89
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 5.797 -6,27 1.476 2,43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9.468 -6,13 2.411 2,55
2025-05-20 NP FLGR - Franklin FTSE Germany ETF 399 -5,00 92 -1,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 186 8,14 45 4,76
2025-09-25 NP PRGSX - T. Rowe Price Global 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 254.309 -41,90 54.156 -52,34
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 134 0,00 34 9,68
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 1.572 7,75 335 -11,64
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 2.259 16,38 481 -4,37
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 1.664 6,12 399 1,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 180 1,12 46 9,76
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 17.858 203,91 3.803 149,31
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 160.197 17,16 40.802 28,00
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3.278 -61,63 758 -60,19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 611 9,30
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 23.233 -2,71 5.924 6,28
2025-05-28 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1.268 -2,16 296 2,43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13.440 1.743,62 3.423 1.925,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 852 0,00 217 10,20
2025-07-28 NP VCSOX - International Socially Responsible Fund 1.106 7,27 265 2,33
2025-09-24 NP XT - iShares Exponential Technologies 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 47.069 -19,42 10.023 -33,90
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 14.029 3.573
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 6.757 1,88 1.619 -2,59
2025-07-29 NP GIMFX - GMO Implementation Fund Short -8.121 -4,79 -1.948 -8,84
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 123 0,00 31 10,71
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 1.229 -42,03 312 -36,40
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -652 -0,00 -166 9,93
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1.014 57,94 218 31,52
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 409 0,00 98 -4,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 10.090 45,14 2.568 59,70
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2.307 599
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 456.335 0,00 116.228 9,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.433 0,00 365 8,98
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 53 -7,02 11 -21,43
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 10.370 -1,78 2.220 -18,30
2025-08-29 NP JAFMX - Health Sciences Trust NAV 2.158 0,00 550 9,15
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 915 20,55 219 15,87
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 5.932 15,86 1.511 26,57
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 336 37,70 81 31,15
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 210 38,16 45 12,82
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 4.881 13,72 1.243 24,30
Other Listings
DE:SRT3 222,40 EUR
GB:SRT3D
IT:1SRT3 228,00 EUR
US:SUVPF
AT:SRT3
BG:SRT3
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