AIR - Airbus SE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BUL)

Airbus SE
BG ˙ BUL ˙ NL0000235190
Basisstatistiken
Institutionelle Eigentümer 230 total, 230 long only, 0 short only, 0 long/short - change of -44,15% MRQ
Durchschnittliche Portfolioallokation 0.9413 % - change of 1,33% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 59.146.974 - 7,51% (ex 13D/G) - change of -58,22MM shares -44,51% MRQ
Institutioneller Wert (Long) $ 11.945.800 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Airbus SE (BG:AIR) hat 230 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 59,146,974 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, Acap Strategic Fund, AMRMX - AMERICAN MUTUAL FUND Class A, EFA - iShares MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Airbus SE (BUL:AIR) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

BG:AIR / Airbus SE Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 24.408 42,12 4.918 71,20
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 209.119 14,23 42.134 37,60
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 11.367 5,63 2.365 25,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 988.542 1,98 198.751 20,82
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 33.559 -1,01 6.747 17,30
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 2.022.351 0,53 406.604 19,11
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 167.437 -16,86 33.664 -1,49
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 47.502 0,00 9.937 18,81
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 270.898 -20,47 56.368 -5,89
2025-08-28 NP SEIE - SEI Select International Equity ETF 9.082 4,01 1.890 23,06
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 8.500 105
2026-01-07 13F Norman Fields, Gottscho Capital Management, LLC 3.845 0,00 896
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 114.073 0,00 22.935 18,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 21.188 3,04 4.433 22,43
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 399.736 4,11 80.369 23,35
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 20.514 2,50 4.124 21,44
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 761.017 0,00 152.387 19,60
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 16.081 -0,87 3.240 19,42
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 629.383 8,90 130.960 28,87
2025-09-23 NP LGGAX - ClearBridge International Growth 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 740.098 6,56 148.801 26,26
2025-09-25 NP VWNDX - Vanguard Windsor 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 265.801 0,00 53.441 18,48
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.468 -32,50 5.322 -20,02
2025-09-26 NP IAUTX - INVESCO Dividend Income Fund Class A 93.626 -50,27 18.824 -41,08
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 10.011 -2,44 2.013 15,57
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 8.975 0,00 1.804 18,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68.946 -9,42 14.424 7,62
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 252.957 12,51 50.967 35,53
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 203.268 -7,74 40.868 9,32
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 18.544 10,74 3.728 31,22
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 2.070 -21,47 416 17,85
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 485.185 1,23 97.549 19,94
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.124 -30,53 225 -16,67
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 33.045 5,66 6.644 25,17
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 16.564 -10,96 3.330 5,51
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 10.855 0,00 2.182 18,52
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 302.019 -47,51 60.722 -37,81
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6.063 356,55 1.214 446,85
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 117.085 -7,96 24.363 8,87
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3.912 787
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 17.132 -11,27 3.444 5,13
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 84.363 -12,10 17.554 4,02
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 13.032 2.620
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.091 -13,75 219 2,34
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 35.131 -3,32 7.063 14,57
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 85.196 -77,58 17.129 -73,43
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 150.659 41,65 30.267 70,71
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 17.111 232,32 3.427 397,24
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 93.989 0,00 18.897 18,48
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 17.158 -4,05 3.450 13,68
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 79.548 -8,42 16.552 8,37
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 8.263 16,92 1.729 38,91
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 882 18,39 177 40,48
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 57.358 11.532
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 29.200 0,00 5.871 18,49
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 97.904 35,63 19.728 63,45
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1.470.606 -16,53 295.673 -1,10
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 6.373 1.281
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 23.516 -46,31 4.724 -35,30
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 12.070 0,00 2.525 18,82
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 5.402 2,91 1.124 21,91
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63.320 0,00 12.758 20,46
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 12.289 -3,95 2.557 13,69
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 61.787 0,02 12.423 18,51
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 164 9,33 33 28,00
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.177.219 0,00 435.969 19,60
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 492.157 -3,06 98.951 14,85
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 7.546 0,00 1.579 18,83
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 276.329 4,83 55.557 24,20
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.006.535 2,88 202.369 21,90
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 15.328 2.225,95 3.207 4.909,38
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.145 0,00 239 18,91
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 177.735 3,13 35.735 22,19
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 82 82,22 17 128,57
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 6.784 5,72 1.367 27,31
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 33.352 -4,06 6.706 13,66
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 335.774 0,00 67.509 18,48
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 11.962 2.405
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 22.055 -4,87 4.447 12,67
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.384 12,80 278 33,65
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 631 74,31 127 106,56
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 8.818 11,37 1.773 31,94
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 21.355 0,00 4.294 18,49
2025-09-24 NP PRPPX - International Fund I R-3 1.022.871 18,73 205.654 40,67
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 65 0,00 15 0,00
2025-09-26 NP MSTFX - Morningstar International Equity Fund 23.900 -5,53 4.805 11,93
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 200 0,00 42 17,14
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 245.678 0,00 49.395 18,48
2025-09-25 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 91.392 -78,26 18.375 -74,24
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 388.140 -1,53 78.038 16,67
2026-01-05 13F GAMMA Investing LLC 506 0,00 118 0,00
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 262.864 -15,90 52.850 -0,35
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29.219 0,12 5.887 20,61
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.677 1,05 2.147 19,75
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 153.551 -1,99 30.872 16,13
2025-09-24 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 12.161 -3,83 2.445 13,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 514 -24,52 103 -8,85
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1.410 22,61 294 45,54
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.845 0,00 371 18,21
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 4.873.882 5,82 975.953 26,56
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 3.868.892 1,76 777.860 20,57
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 633.801 -4,32 131.879 13,22
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 30.370 6.106
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.282 -1,20 1.733 17,34
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 26 5
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 1.423.959 6,80 286.294 26,54
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 134.972 0,00 27.137 18,48
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 502.334 0,00 100.997 18,48
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 777.067 4,74 156.233 24,10
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 120.156 10,56 24.158 31,00
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 13.566 -37,31 2.728 -25,72
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.175 -66,80 2.448 -60,68
2025-09-25 NP Clough Global Equity Fund 26.814 0,00 5.387 20,52
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.221 -28,21 645 -14,25
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 11.800 -23,38 2.372 -7,56
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 1.117 -47,31 225 -37,60
2025-09-26 NP DAACX - Diversified Equity Fund 752 -4,93 152 10,22
2025-09-26 NP FIGFX - Fidelity International Growth 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 743.400 -3,25 149.464 14,63
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 357 -10,75 74 5,71
2025-09-26 NP FIEUX - Fidelity Europe 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 50.700 12,67 10.193 33,49
2025-09-25 NP Clough Global Dividend & Income Fund 18.818 0,00 3.780 20,54
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 12.778 3,95 2.659 23,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 525 -18,10 105 -1,87
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 286.590 -17,58 59.955 -2,08
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-23 NP ARKX - ARK Space Exploration & Innovation ETF 19.417 7,82 3.901 29,96
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 812.330 -6,54 163.323 10,73
2025-08-28 NP Acap Strategic Fund 2.818.359 5,21 586.435 24,50
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 65.546 0,00 13.178 18,49
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 556 2.547,62 116 5.700,00
2025-08-28 NP TLINX - International Equity Fund 24.145 -4,73 5.051 13,20
2025-08-28 NP QCSTRX - Stock Account Class R1 1.373.433 -5,78 287.323 11,93
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 258.847 6,27 52.043 25,91
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 271.000 0,00 54.486 18,48
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 167 0,60 34 17,86
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 168.198 6,53 34.998 26,01
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 24.959 -5,14 4.998 13,44
2025-09-26 NP RGEAX - Global Equity Fund Class A 27.394 -13,25 5.485 3,75
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.023 0,00 214 18,89
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 210.096 0,96 42.070 20,75
2025-09-29 NP UFO - Procure Space ETF 11.498 73,40 2.317 108,84
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 4.851 0,94 975 19,63
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 27.600 -12,38 5.774 4,09
2025-09-26 NP FLCSX - Fidelity Large Cap Stock 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 118.834 -0,04 23.892 18,44
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 1.090.483 -0,21 219.247 18,23
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 11.480 2.397
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 8.949 1.792
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 291.134 12,04 58.534 32,74
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 1.265.080 3,72 254.351 22,90
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 5.106 0,00 1.029 20,37
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 70.393 4,23 14.153 23,50
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 107.857 1.334,65 21.685 1.600,78
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.255 -3,39 252 14,55
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 463 93
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 552 111
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 598 -41,72 125 -30,56
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 558 112
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 27.070 0,00 5.663 18,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30.841 2,67 6.196 23,75
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 141.156 -5,12 28.358 12,33
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.830 0,00 569 18,33
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 81.324 2,11 16.386 23,01
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.575 10,76 317 31,12
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 152 -7,32 31 11,11
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1.448.259 -2,98 291.180 14,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.625 -71,18 326 -65,28
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 8.468.730 1,48 1.702.682 20,24
2025-09-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.755.400 3,41 352.932 22,52
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 2.763 -57,72 575 -50,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 527 -5,89 106 12,90
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 951.275 -5,02 191.259 12,54
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 152.704 -28,82 30.678 -15,73
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 26.533 24,48 5.335 47,51
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.869 -4,35 1.983 15,30
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1.415.871 1,74 295.639 20,64
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.246 1.054
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 25.991 -19,04 5.204 -3,16
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 43.669 30,44 8.806 72,85
2025-08-29 NP Gabelli Dividend & Income Trust 1.000 0,00 209 18,18
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 15.542 -11,55 3.125 4,80
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 361.592 -0,36 72.700 18,06
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 381 11,08 79 31,67
2025-08-29 NP Gabelli Equity Trust Inc 1.000 0,00 209 18,18
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 19.834 -27,98 3.988 -14,68
2025-09-26 NP CHTRX - Invesco Charter Fund Class A 194.931 -8,33 39.192 8,61
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.893 -4,54 5.608 13,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 -55,24 135 -47,04
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 5.586 0,00 1.124 18,46
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10.102 -12,90 2.031 3,20
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 443 92
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7.978 50,76 1.660 78,49
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 64.157 0,00 12.899 18,49
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 14.055 0,00 2.826 18,45
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5.242 13,83 1.091 34,73
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 774 294,90 156 369,70
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6.000 33,33 1.201 59,50
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 4.990 -5,46 1.038 11,85
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 945.100 0,00 189.248 19,60
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 65.530 -7,47 13.635 9,50
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 37.396 0,35 7.781 18,76
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.542 3,81 712 23,18
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 58.601 0,00 11.734 19,60
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 31.498 9,83 7.337 10,43
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3.096 11,37 622 34,13
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 309 62
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 746.699 27,31 149.520 52,26
2025-09-24 NP PINRX - Diversified International Fund R-3 103.291 0,00 20.767 18,49
2025-09-25 NP Clough Global Opportunities Fund 47.831 0,00 9.609 20,53
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.053 11,41 817 31,99
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2.246 452
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 203.495 -40,32 40.914 -29,29
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 240.699 -12,48 48.394 3,69
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 28.155 -41,31 5.858 -30,55
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 16.203 4,07 3.265 25,35
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 53.090 13,58 10.674 34,59
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 19.401 15,74 3.901 37,13
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 3.211 646
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 20.813 2,22 4.181 23,22
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 9.226 1.859
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 7.113 1.430
2025-09-23 NP SBIEX - ClearBridge International Value 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 24.157 0,00 4.857 18,47
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 122.390 0,00 24.607 18,49
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 142.745 28.700
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 127.423 0,45 25.619 19,02
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 235.126 -1,78 47.273 16,38
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 63.415 195,78 12.750 250,44
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 22.858 2,52 4.782 21,78
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 12.825 0,00 2.568 19,61
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 26.940 2,87 5.416 21,87
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 16.325 45,34 3.415 72,74
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6.760 4,63 1.407 23,77
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.396 29,98 280 56,42
2025-09-26 NP FFLC - Fidelity New Millennium ETF 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
Other Listings
ES:AIR 184,34 €
GB:0KVV 184,48 €
IT:1AIR 184,80 €
FR:AIR 184,24 €
DE:AIR 183,80 €
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