0QBO - Coloplast A/S Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

Coloplast A/S
GB ˙ LSE ˙ DK0060448595
550,80 DKK ↑2,80 (0,51%)
2026-01-22
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 252 total, 242 long only, 10 short only, 0 long/short - change of -3,75% MRQ
Prețul acțiunilor 550,80
Alocarea medie a portofoliului 0.2212 % - change of 1,26% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 15.393.453 - 7,42% (ex 13D/G) - change of -0,11MM shares -0,73% MRQ
Valoare instituțională (lungă) $ 1.434.858 USD ($1000)
Proprietatea instituțională și acționarii

Coloplast A/S (GB:0QBO) are 252 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 15,675,350 acțiuni. Cei mai mari acționari includ VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISAX - BNY Mellon International Stock Fund Class A, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, CCWSX - Chautauqua International Growth Fund Investor Class, and WEUSX - Siit World Equity Ex-us Fund - Class A .

Coloplast A/S (LSE:0QBO) 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 22, 2026 is 550,80 / share. Previously, on January 23, 2025, the share price was 818,20 / share. This represents a decline of 32,68% over that period.

GB:0QBO / Coloplast A/S 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
(%)
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 1.830 67,74 177 52,59
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 36.960 11,96 3.498 1,22
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 4.111 0,00 377 -19,31
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 262 -61,86 25 -65,75
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 35.147 2,21 3.210 -17,50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 304.741 10,35 29.624 0,47
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 299.384 6,05 27.343 -14,41
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.059 -1,21 98 -21,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10.151 19,51 966 8,54
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 8.840 48,45 855 34,86
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.778.685 1,03 162.451 -18,46
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17.887 0,00 1.703 -9,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 191 0,00 18 -10,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.747 0,00 982 -19,33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4.181 0,75 397 -8,53
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 11.410 -19,63 1.084 -27,22
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.184 29,52 25.955 4,53
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.588 6,01 20.329 -14,44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 403 11,94 37 -7,50
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 24.151 -13,82 2.286 -22,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.546 2,68 604 -15,90
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 52.936 -3,45 5.121 -12,10
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 43.716 3,12 3.993 -16,78
2025-09-25 NP DFIV - Dimensional International Value ETF 242.070 16,46 22.403 -4,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.002 -31,74 570 -38,31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.915 0,00 277 -9,80
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.738 2,28 624 -16,26
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.408 0,00 403 -19,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 762 0,00 72 -8,86
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.684 2,60 254 -6,96
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 15.339 0,00 1.401 -19,31
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 87.000 8.026
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 32.701 0,00 3.113 -9,22
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.864 8,00 176 -2,22
2025-07-28 NP VCIEX - International Equities Index Fund 11.661 -2,87 1.133 -11,55
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 360 3,75 34 -5,56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.104 -34,64 199 -40,95
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 333 344,00 32 244,44
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 129.978 -4,61 12.374 -13,41
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 9.329 -4,71 848 -23,74
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24.588 2,60 2.276 -15,99
2025-09-24 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 1.308 -74,06 119 -84,18
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 61.298 10,87 5.598 -10,52
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 11.728 -17,54 1.071 -33,44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.812 -1,28 648 -10,62
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 22.906 5,76 2.181 -4,01
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 893.466 -3,96 81.228 -23,14
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 22.705 20,89 2.157 9,39
2025-09-25 NP JIG - JPMorgan International Growth ETF 0 -100,00 0 -100,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 31.854 -9,92 3.033 -18,23
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 258.372 1,83 24.993 -7,55
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 80.234 0,94 7.639 -8,38
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.211 0,00 841 -19,29
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 58.039 4,92 5.301 -15,32
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 126 2,44 12 -8,33
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 427.063 0,00 39.005 -19,29
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 38.888 3,75 3.552 -16,27
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 354.551 16,68 33.754 5,91
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 86.300 25,99 8.390 15,03
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 83.467 2,73 7.623 -17,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 865 1,05 82 -7,87
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 23.194 2.200
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 24.148 10,71 2.205 -10,66
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 74.342 35,55 7.078 23,04
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.411 48,42 403 19,64
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 64.876 -2,71 6.163 -11,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 655 -3,25 62 -12,68
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7.997 -4,72 761 -13,52
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 18.198 3,26 1.662 -16,65
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 49.905 -1,78 4.558 -20,73
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 55.005 7,09 5.024 -13,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 44.703 0,00 4.083 -19,30
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.784 37,55 346 10,93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38.431 937,55 3.659 842,78
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.851 -1,28 1.374 -19,18
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5.411 0,00 515 -9,17
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 20.239 0,00 1.873 -18,10
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4.381 0,00 426 -8,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9.893 -7,08 938 -16,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 829 -7,99 79 -17,02
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 8.598 5,70 836 -3,58
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 0,00 15 -16,67
2025-08-27 NP TLCI - Touchstone International Equity ETF 6.787 98,45 645 79,89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.081 -0,73 105 -10,34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.596 0,00 152 -9,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.363 -9,79 129 -18,35
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 22.361 0,00 2.042 -19,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.201 0,00 114 -8,80
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 38.496 2,25 3.664 -7,45
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 6.087 46,29 592 33,41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 727 8,35 70 -1,41
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4.380 0,00 417 -9,37
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5.697 -6,62 542 -15,18
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 6.234 5,59 590 -4,53
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 411.532 3,22 40.009 -5,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 620 3,68 59 -4,84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.919 -1,39 277 -10,65
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.851 -30,52 176 -36,92
2025-08-26 NP NOINX - Northern International Equity Index Fund 37.592 6,37 3.578 -3,71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7.343 -5,46 697 -14,37
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.094 0,00 100 -19,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36.193 -0,00 -3.446 -9,25
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 77.282 -0,56 7.058 -19,74
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 47.278 3,65 4.375 -15,13
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 0 -100,00 0 -100,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526.151 -10,57 51.037 -18,75
2025-09-24 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 118.450 9,04 10.818 -11,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.644 -6,31 251 -14,92
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 55.703 4,43 5.301 -5,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 74 -6,33 7 -12,50
2025-07-28 NP TIEUX - International Equity Fund 29.509 -0,76 2.868 -9,67
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 922 64,06 84 31,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4.484 322,22 427 222,73
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 4.637 0,35 439 -9,32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -11.444 21,29 -1.113 10,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.838 0,00 461 -9,27
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 27.064 0,00 2.472 -19,30
2025-08-25 NP QCVAX - Clearwater International Fund 1.500 0,00 142 -9,55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7.605 18.007,14 724 18.000,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.208 58,12 117 44,44
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 262 24
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.214 0,00 210 -9,48
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 33.196 -2,01 3.032 -20,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.767 90,00 168 72,16
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 4.347 2,33 397 -17,29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.326 54,27 315 39,56
2025-07-25 NP EDEN - iShares MSCI Denmark 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 68.527 -3,72 6.662 -12,10
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1.058.900 14,72 102.441 3,95
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 12.555 -12,69 1.147 -29,56
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 206.453 0,00 18.856 -19,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -140.770 33,79 -13.402 21,44
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.693 5,75 434 -13,37
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 90.000 0,00 8.568 -9,23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 9.859 -8,13 936 -16,73
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 67.500 0,00 6.426 -9,22
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 563 -58,88 53 -62,94
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 821.425 2,58 75.022 -17,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11.573 -7,10 1.099 -15,79
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.682 61,42 1.615 30,27
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6.785 0,00 646 -9,28
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 32.404 3,16 3.134 -6,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.442 0,00 423 -9,25
2025-09-26 NP MSTFX - Morningstar International Equity Fund 19.993 1.229,32 1.826 974,12
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 7.365 10,45 673 -10,88
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 65.077 5,09 6.023 -13,95
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.112 -4,30 195 -21,77
2025-08-15 NP MBEQX - M International Equity Fund 610 0,00 58 -9,37
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 0 -100,00 0 -100,00
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 312 0,32 30 -9,37
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 102.597 -0,11 9.370 -19,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.314 -0,00 -792 -9,29
2025-07-28 NP VCSOX - International Socially Responsible Fund 2.853 7,26 277 -2,12
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 13.540 116,12 1.282 95,27
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 7.362 -41,40 697 -47,07
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 951 0,00 87 -19,63
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 942 -27,09 92 -33,58
2025-09-24 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 133.786 12.219
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 328 0,00 32 -8,82
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 103.745 27,71 9.475 3,07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 420 0,00 40 -11,36
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5.720 286,75 543 195,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.511 0,00 144 -9,49
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 66.672 3,11 6.347 -6,40
2025-09-25 NP PRESX - T. Rowe Price European 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 140.514 38,12 12.833 11,47
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 11.289 16,38 1.031 -6,02
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 69.792 2,96 6.644 -6,54
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 20.676 1.957
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 231.794 -0,05 21.170 -19,33
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 4.326 4,37 395 -15,78
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 68.500 115,70 6.506 95,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8.197 -6,01 780 -14,94
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 8.193 106,53 748 66,96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.841 1,32 175 -8,38
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 22.003 1,77 2.139 -7,08
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 11.781 0,00 1.145 -8,69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 516 -3,37 49 -12,50
2025-07-29 NP WWJD - Inspire International ESG ETF 14.357 8,98 1.389 -0,79
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 39.282 -8,77 3.718 -17,52
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.216 0,00 210 -9,91
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 399 0,00 36 -20,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.751 -17,44 260 -25,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.612 -17,29 -153 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.192 1,02 113 -8,13
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 598 0,00 58 -7,94
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.482 40,71 507 15,23
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 548 -9,27 52 -17,46
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 780 -4,76 74 -12,94
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1.807 -0,00 -172 -8,99
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.122 23,30 106 11,58
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 28.864 2,51 2.732 -7,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.835 -11,09 174 -19,44
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 260 -3,35 25 -14,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.707 4,53 163 -5,26
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 50.007 -7,72 4.567 -25,52
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 147.099 3,95 13.397 -16,81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11.488 0,66 1.094 -8,69
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 134.415 -22,80 12.723 -30,22
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24.084 -0,00 -2.293 -9,26
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 172.026 -6,62 15.711 -24,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.543 0,00 433 -9,24
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.312 -27,03 121 -40,39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9.615 0,00 935 -8,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5.685 -6,23 541 -15,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 162 -42,14 15 -54,84
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 28.744 -5,65 2.625 -25,17
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 857 11,73 79 -10,34
2025-09-26 NP DAACX - Diversified Equity Fund 162 -8,47 15 -30,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6.765 -0,66 654 -9,54
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 87.485 2,72 8.281 -7,15
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 130.153 -17,91 11.887 -33,75
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 762 -4,87 71 -22,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.634 -9,42 1.393 -17,77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17.811 8,76 -1.732 -0,69
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1.475 3,15 140 -6,71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 139 73,75 13 62,50
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 1.106.998 1,29 105.389 -8,06
2025-07-29 NP BLES - Inspire Global Hope ETF 2.844 2,52 275 -6,46
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 36.504 225,09 3.334 106,12
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 773 -4,57 75 -13,95
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.277 12,23 312 1,63
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 968 -29,45 94 -41,25
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 26.987 4,13 2.465 -15,96
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19.098 0,00 1.818 -9,24
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20.620 -39,19 1.963 -44,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 281 0,72 27 -10,34
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 162.839 0,25 14.872 -19,09
2025-08-28 NP QCSTRX - Stock Account Class R1 97.515 -2,34 9.284 -11,35
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 55.279 2,98 5.100 -15,64
2025-08-05 NP HISIX - International Equity Fund 9.001 0,00 857 -9,32
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 155.557 0,00 14.207 -19,29
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 9.186 295,61 875 201,38
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.200 -130
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7.435 -7,04 723 -15,16
2025-07-29 NP GIMFX - GMO Implementation Fund Short -23.592 9,18 -2.294 -0,35
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 143 110,29 13 85,71
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 266.358 3,12 24.327 -16,77
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 92 0,00 9 -11,11
2025-09-25 NP DIHRX - International High Relative Profitability 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 3.727 0,00 340 -19,24
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 81.388 0,00 7.913 -8,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 597 0,00 57 -9,68
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 264 -3,30 24 -20,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.122 1,17 102 -18,40
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 34.962 7,58 3.309 -2,82
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 250.638 13,45 22.891 -8,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16.270 -0,00 -1.549 -9,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 297.059 12,22 28.281 1,87
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 38.793 180,50 3.693 154,69
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 2.477 -65,52 234 -68,88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14.118 37,80 1.373 25,76
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 12.376 -5,69 1.130 -23,91
2025-08-28 NP TPIF - Timothy Plan International ETF 4.264 66,11 405 50,56
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 2.276 16,66 211 -4,55
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 135 45,16 13 44,44
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5.463 -7,94 497 -26,41
Other Listings
DK:COLO B 553,00 DKK
DE:CBHD 73,22 EUR
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