ANDR - Andritz AG Aktie – Aktienkurs, institutionelle Anleger, Aktionäre

Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS

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Grundlegende Statistiken
Institutionelle Eigentümer 135 total, 135 long only, 0 short only, 0 long/short - change of -0,74% MRQ
Aktienkurs 2.004,00
Durchschnittliche Portfolioallokation 0.2218 % - change of -0,85% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Anteile (Long) 7.476.929 - 7,63% (ex 13D/G) - change of 0,07MM shares 0,90% MRQ
Institutioneller Wert (Long) $ 608.985 USD ($1000)
Zusammenfassung der institutionellen Aktivitäten

Basierend auf den jüngsten gemeldeten und offengelegten 13F-, NPORT- und Beneficial-Ownership-Meldungen. Da behördliche Meldungen zeitverzögert erfolgen, spiegeln diese Zahlen eine Meldeverzögerung wider und geben nicht die Eigentumsverhältnisse in Echtzeit wieder.

Eigentumsfluss
Käufer Erhöhung 62
Verkäufer Verringerung 40
Unverändert33
Neu gemeldet4
Ausgestiegen / nicht mehr gemeldet5
Veränderung des Aktienbestands (netto) Erhöhung 76,871
Nettowert geändert Verringerung -9,410.61
Neu / Ausgeschieden
Neu gemeldet4
Neue Aktien625
Neuer Wert47.77
Ausgestiegen / nicht mehr gemeldet5
Frühere Anteile veräußert32,704
Vorheriger Wert beendet2,673.00
Konzentration
Gesamtzahl der offengelegten Aktien7,476,929
Höchste 5-Konzentration38,21 %
Höchste 10-Konzentration56,49 %
Basierend auf den offengelegten Anteilen.
Frische beim Feilen
Datum des neuesten BerichtsJ 30
Datum der neuesten DateiA 13
Durchschnittliche Berichtsverzögerung 57 Tage
Inhaber veralteter Positionen0
Neue Einreichungen100,00 %
Keine neuere Einreichung seit mehr als 180 Tagen
„Stale“ bedeutet, dass für den Inhaber keine neuere Einreichung festgestellt wurde.
Aufschlüsselung nach Quellen
Aufschlüsselung nach Quellen
Quelle Eigentümer Aktien Wert % Anteile
13F-Institutionen 1 581 0.05 0,01 %
NPORT-Fonds 139 7,476,348 609,047.34 99,99 %
13F: vierteljährliche Bestände institutioneller Anleger. NPORT: Portfoliobestände von Fonds. Aktivistische Investoren (13D/G): Meldungen über wirtschaftliche Eigentumsverhältnisse von mehr als 5 %.
Gemeldetes Options-Exposure institutioneller Anleger

Keine gemeldeten Optionspositionen.

Institutionelle Eigentumsverhältnisse und Aktionäre

Andritz AG (CZ:ANDR) hat 135 Institutionelle Eigentümer und Aktionäre, die Formulare 13D/G oder 13F bei der Securities and Exchange Commission (SEC) eingereicht haben. Diese Institute halten insgesamt 7,476,929 Aktien. Zu den größten Aktionären gehören VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, JDIBX - John Hancock Disciplined Value International Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, SCZ - iShares MSCI EAFE Small-Cap ETF, BBIEX - Bridge Builder International Equity Fund, and HAINX - Harbor International Fund Institutional Class .

Die Struktur der institutionellen Beteiligungen an Andritz AG (SEP:ANDR) zeigt die aktuellen Positionen von Institutionen und Fonds am Unternehmen sowie die jüngsten Veränderungen der Positionsgrößen. Zu den Großaktionären können Privatanleger, Investmentfonds, Hedgefonds oder Institutionen zählen. Das Formular Schedule 13D weist darauf hin, dass der Investor mehr als 5 % des Unternehmens hält (oder hielt) und beabsichtigt (oder beabsichtigte), aktiv eine Änderung der Geschäftsstrategie voranzutreiben. Schedule 13G signalisiert eine passive Beteiligung von mehr als 5 %.

The share price as of October 14, 2026 is 2.004,00 / share. Previously, on October 20, 2025, the share price was 1.442,00 / share. This represents an increase of 38,97% over that period.

Fonds-Sentiment-Score

Der Fund Sentiment Score (ehemals Ownership Accumulation Score) ermittelt jene Aktien, die von Investmentfonds am stärksten gekauft werden. Er basiert auf einem ausgefeilten, quantitativen Multifaktorenmodell, das Unternehmen mit der stärksten institutionellen Akkumulation identifiziert. Das Bewertungsmodell nutzt eine Kombination aus dem Gesamtanstieg der ausgewiesenen Eigentümer, den Veränderungen der Portfolioallokationen dieser Eigentümer sowie weiteren Kennzahlen. Der Wert reicht von 0 bis 100, wobei höhere Werte auf eine stärkere Akkumulation im Vergleich zu anderen Unternehmen (Peers) hinweisen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer; dieser bietet eine Liste der am höchsten platzierten Unternehmen.

13F- und NPORT-Meldungen

Details zu 13F-Meldungen sind kostenlos. Für Details zu NP-Meldungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen kennzeichnen neue Positionen. Rote Zeilen kennzeichnen geschlossene Positionen. Klicken Sie auf den Link bzw. das Symbol , um den vollständigen Transaktionsverlauf anzuzeigen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Ausgewiesener
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-06-26 NP PCIEX - PACE International Equity Investments Class P 44.218 -5,53 3.757 -7,23
2026-06-25 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 1.395 0,00 118 -2,48
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 88.052 4,78 7.468 2,32
2026-06-29 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 7.905 1,09 671 -1,18
2026-05-29 NP SEIE - SEI Select International Equity ETF 16.559 6,58 1.135 -6,81
2026-06-24 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 21.497 0,00 1.827 -1,83
2026-06-26 NP OWTEX - Old Westbury Total Equity Fund 11.253 1,94 956 0,10
2026-04-28 NP WWJD - Inspire International ESG ETF 28.552 -0,08 2.483 20,31
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 2.227 -14,41 189 -16,00
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 343.736 6,67 29.207 4,76
2026-06-26 NP BKIE - BNY Mellon International Equity ETF 3.458 0,00 293 -2,33
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5.377 9,29 456 6,79
2026-06-01 NP DEW - WisdomTree Global High Dividend Fund N/A 153 0,00 10 -9,09
2026-06-25 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 38.879 25,19 3.304 22,93
2026-05-28 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 13.124 -5,71 908 -16,39
2026-04-24 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 138.929 0,87 12.065 21,25
2026-06-29 NP BULD - Pacer BlueStar Engineering the Future ETF 170 58,88 14 55,56
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 253 0,00 18 -10,53
2026-05-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.991 5,96 2.810 -7,32
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 253.999 0,74 17.668 -10,14
2026-06-26 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 182.572 -5,67 15.513 -7,36
2026-06-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 25.838 0,00 2.195 -1,79
2026-04-29 NP XEML - Xtrackers Europe Market Leaders ETF 177 15
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.386 4,11 542 1,69
2026-05-21 NP IDVY - First Trust International Rising Dividend Achievers ETF 148 10
2026-04-29 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 23.474 291,10 2.038 370,44
2026-06-29 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 500 0,00 42 -2,33
2026-05-21 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 99 -28,78 7 -40,00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.503 10,26 174 -2,25
2026-05-20 NP MXIVX - Great-West International Value Fund Investor Class 30.400 0,00 2.115 -10,80
2026-04-28 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 13.475 6,31 1.170 27,62
2026-06-22 NP IQSI - IQ Candriam ESG International Equity ETF 1.186 4,40 101 2,04
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 195.085 -7,94 13.570 -17,88
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.689 0,00 465 -10,75
2026-05-28 NP JNL SERIES TRUST - JNL International Index Fund (I) 9.844 0,00 684 -11,07
2026-05-12 NP MBEQX - M International Equity Fund 1.865 0,00 129 -11,03
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 25.232 1,83 1.755 -9,16
2026-06-25 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 70.361 7,03 5.979 5,10
2026-06-01 NP DTH - WisdomTree International High Dividend Fund N/A 10.368 15,71 711 1,14
2026-05-28 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 629.855 2,82 43.811 -8,28
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2.533 0,00 176 -10,66
2026-06-25 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 80.440 0,29 6.835 -1,51
2026-05-29 NP JHMD - John Hancock Multifactor Developed International ETF 3.134 1,19 215 -20,15
2026-06-25 NP IEUS - iShares MSCI Europe Small-Cap 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 8.014 23,90 681 21,65
2026-06-29 NP GVAL - Cambria Global Value ETF 51.460 -0,48 4.367 -2,41
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 32.958 -5,45 2.285 -15,87
2026-05-28 NP IFLO - VictoryShares International Free Cash Flow ETF 12.270 29,54 844 13,61
2026-05-21 NP FLEH - Franklin FTSE Europe Hedged ETF 590 13,03 40 0,00
2026-04-29 NP AVIV - Avantis International Large Cap Value 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 128 0,00 11 22,22
2026-06-26 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 950.790 0,98 80.789 -0,83
2026-06-01 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 46.489 -4,30 3.187 -16,31
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 695 51,09 48 37,14
2026-04-29 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 896 -3,34 78 16,67
2026-08-13 13F Pacer Advisors, Inc. 581 29,11 0
2026-04-29 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.207 25,37 799 50,75
2026-04-29 NP VIOPX - International Opportunities Fund 21.858 -0,38 1.900 19,66
2026-05-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 810 0,00 56 -11,11
2026-06-25 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 1.380 -22,17 117 -23,53
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 980 0,00 85 21,43
2026-05-05 NP WAIVX - Wasatch International Value Fund Investor Class 4.972 29,01 346 15,00
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 19.354 -0,72 1.645 -2,49
2026-06-26 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.404 6,32 6.067 4,41
2026-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.871 0,00 1.308 -11,56
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 149.534 -0,71 12.706 -2,49
2026-06-29 NP DXIV - Dimensional International Vector Equity ETF 937 18,16 79 31,67
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 74.122 0,00 5.114 -11,51
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.047 0,00 2.383 -1,77
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.403 -9,56 166 -19,81
2026-05-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.840 -5,80 195 -17,80
2026-06-26 NP HAINX - Harbor International Fund Institutional Class 197.736 -2,05 16.802 -3,81
2026-06-26 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 47.972 0,00 4.076 -1,78
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.268 15,60 361 1,12
2026-06-29 NP DFIS - Dimensional International Small Cap ETF 97.426 6,30 8.263 3,81
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2026-05-22 NP IGRO - iShares International Dividend 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 13.421 4,77 934 -6,51
2026-06-01 NP DWM - WisdomTree International Equity Fund N/A 3.113 0,00 213 -12,70
2026-06-25 NP SCZ - iShares MSCI EAFE Small-Cap 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 267.852 3,40 22.760 1,54
2026-06-25 NP JDIBX - John Hancock Disciplined Value International Fund Class A 447.898 0,51 38.058 -1,29
2026-06-26 NP FQITX - Fidelity SAI International Quality 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 26.055 0,70 2.211 -1,25
2026-05-28 NP IBOT - VanEck Robotics ETF 11.244 78,85 780 59,30
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 5.375 0,00 467 20,10
2026-06-25 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 11.922 0,24 1.013 -1,55
2026-05-28 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.545 0,00 316 -11,02
2026-06-25 NP INTF - iShares Edge MSCI Multifactor Intl 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 33.222 -5,28 2.823 -6,99
2026-06-24 NP Dfa Investment Dimensions Group Inc - Va International Small 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 8.743 0,00 743 -1,85
2026-04-29 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 573 -2,55 50 16,67
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 92 8
2026-06-01 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 116.917 -3,24 8.015 -15,38
2026-04-29 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 2.462 344,40 214 432,50
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19.444 0,75 1.650 -1,20
2026-06-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 19.827 -5,64 1.682 -7,84
2026-06-24 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 335.732 0,00 28.527 -1,80
2026-06-24 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 32.599 0,00 2.770 -1,81
2026-04-28 NP RBB FUND, INC. - Aquarius International Fund 18.304 -1,07 1.589 18,85
2026-06-01 NP IVSX - Applied Finance IVS International SMID ETF 208 14
2026-06-25 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 484.535 5,64 41.171 3,74
2026-05-26 NP Bernstein Fund Inc - International Small Cap Portfolio Advisor Class 30.587 -1,55 2.128 -12,18
2026-06-01 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 14.443 -4,97 990 -16,88
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 90 21,62 8 40,00
2026-04-28 NP SGMAX - SIIT Global Managed Volatility Fund Class A 46.700 0,00 4.051 19,99
2026-04-28 NP BLES - Inspire Global Hope ETF 4.204 -3,22 366 16,61
2026-06-26 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100,00 0 -100,00
2026-06-26 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 10.001 -8,12 850 -9,78
2026-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.430 -4,31 630 -6,11
2026-05-29 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4.988 88,65 346 88,52
2026-06-26 NP JFLI - JPMorgan Flexible Income ETF 0 -100,00 0 -100,00
2026-05-21 NP FLEE - Franklin FTSE Europe ETF 525 -3,49 36 -16,67
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 18.128 -20,23 1.540 -21,67
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 132.621 0,00 11.269 -1,80
2026-06-26 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 158.149 -1,92 13.438 -3,68
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 201 107,22 17 112,50
2026-06-29 NP PTEU - Pacer Trendpilot European Index ETF 301 -7,95 26 -10,71
2026-04-28 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11.610 -36,53 1.008 3,07
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 -100,00 0 -100,00
2026-06-26 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 152.135 4,55 12.927 2,68
2026-06-24 NP Dfa Investment Trust Co - The Continental Small Company 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 311.663 0,00 26.482 -1,79
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 45.393 18,44 3.850 15,66
2026-04-28 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.968 -8,85 258 9,36
2026-06-26 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 7.627 12,38 648 9,85
2026-05-28 NP QCSTRX - Stock Account Class R1 50.655 0,00 3.523 -10,81
2026-06-24 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 16.089 0,00 1.367 -1,80
2026-06-26 NP BBEU - JPMorgan BetaBuilders Europe ETF 43.115 -0,03 3.664 -1,82
2026-04-23 NP EWO - iShares MSCI Austria 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 72.305 19,19 6.277 43,15
2026-05-21 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 23.200 22,52 1.590 7,14
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 4.246 0,00 295 -10,88
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 1.009 1,82 88 22,54
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 112 0,00 10 0,00
2026-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.172 13,22 1.712 11,03
2026-05-27 NP CVIE - Calvert International Responsible Index ETF 977 12,69 67 -1,47
2026-06-29 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 1.878 30,15 159 45,87
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.165 0,00 101 20,24
2026-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.482 4,13 3.096 2,11
2026-06-01 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4.163 -2,51 285 -14,67
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 44.619 0,80 3.784 -1,56
2026-06-01 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.637 -9,71 112 -21,13
2026-06-25 NP KCIIX - Knights of Columbus International Equity Fund I Shares 23.000 -10,16 1.954 -11,78
2026-04-24 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 54.687 -1,89 4.749 17,93
2026-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 3.251 -81,62 283 -72,22
2026-04-24 NP PRDAX - Diversified Real Asset Fund Class A 7.437 3,69 646 24,52
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