0QQ2 - Geberit AG Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Geberit AG
GB ˙ LSE ˙ CH0030170408
602,80 CHF ↑3,49 (0,58%)
2025-10-14
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 294 total, 292 long only, 2 short only, 0 long/short - change of 4,63% MRQ
Aktienkurs 602,80
Durchschnittliche Portfolioallokation 0.3429 % - change of 13,02% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 3.108.508 - 9,43% (ex 13D/G) - change of 0,07MM shares 2,20% MRQ
Institutioneller Wert (Long) $ 2.382.858 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Geberit AG (GB:0QQ2) hat 294 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,113,056 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, DFIEX - International Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and IQLT - iShares Edge MSCI Intl Quality Factor ETF .

Geberit AG (LSE:0QQ2) 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.

The share price as of October 14, 2025 is 602,80 / share. Previously, on October 15, 2024, the share price was 526,20 / share. This represents an increase of 14,56% over that period.

GB:0QQ2 / Geberit AG 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.

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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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 160 0,00 126 27,27
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 59 -24,36 46 -4,17
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 72 -5,26 55 5,77
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 143 -2,05 110 7,92
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 619 0,00 476 11,24
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 66,67 73 87,18
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 6.469 -12,27 4.956 -3,00
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 1.701 -56,79 1.183 -42,63
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 11.844 2,39 8.837 30,45
2025-08-26 NP RPAR - RPAR Risk Parity ETF 675 -3,30 529 22,17
2025-08-28 NP TPIF - Timothy Plan International ETF 622 -10,76 489 12,93
2025-09-29 NP PIO - Invesco Global Water 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 24.188 42,52 18.535 56,96
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 348 0,00 274 25,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 26 20
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 558 -3,79 429 7,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 230 12,20 176 23,94
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 6.671 0,00 4.969 27,29
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 418 0,00 319 10,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1.092 -60,61 834 -56,72
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 14.480 0,00 11.093 10,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 4.241 -7,58 3.340 16,18
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 68 0,00 51 25,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 102 2,00 80 29,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 537 -28,30 423 -9,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2.209 -3,79 1.742 21,49
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.082 -8,76 2.302 15,91
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 275 -20,98 205 0,99
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 1.757 -5,08 1.377 19,74
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 205 -3,76 153 22,58
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 951 0,00 749 25,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.345 0,17 1.847 25,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 192 -4,48 151 20,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.970 -7,08 1.471 18,06
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 297 2,41 233 28,89
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 2.214 6,14 1.654 34,83
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 947 -11,41 742 11,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 453 4,62 357 31,37
2025-04-25 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.241 0,00 1.897 -2,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 14 11
2025-08-26 NP QCSCRX - Social Choice Account Class R1 9.401 -8,30 7.404 15,28
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 3.216 -7,56 2.471 2,79
2025-08-28 NP QCSTRX - Stock Account Class R1 19.939 -22,46 15.703 -2,52
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 18.468 -0,42 13.780 26,87
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 67.476 19,94 51.693 32,64
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 297 1,02 228 11,82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 467 0,00 349 27,01
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.462 2,78 30.935 29,61
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 11.451 -9,21 8.773 0,41
2025-07-29 NP WWJD - Inspire International ESG ETF 2.441 -3,94 1.819 22,26
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 28.108 -0,12 21.533 10,46
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 5.263 20,02 4.143 50,55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 488 1,24 385 28,00
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.389 -5,02 18.280 17,97
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 20 150,00 15 200,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 37 0,00 29 26,09
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 16.920 5,82 13.002 17,19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4.101 -11,58 3.230 11,15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 23 0,00 18 28,57
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.312 4,47 1.777 15,70
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 711 2,60 557 29,53
2025-07-25 NP EWL - iShares MSCI Switzerland 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 27.140 11,32 20.272 41,40
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 577 -3,35 443 7,00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 6.326 -8,56 4.959 15,33
2025-07-28 NP VCIEX - International Equities Index Fund 3.091 -2,89 2.302 23,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 702 -10,12 552 13,81
2025-08-25 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 70 55
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 15.525 4,59 11.927 16,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 372 89,80 293 137,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2.135 3,24 1.681 29,81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 31.361 -30,58 24.698 -12,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.282 -14,13 1.010 7,91
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 330 -6,78 246 18,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 361 -9,75 284 14,11
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 6.209 0,00 4.757 10,58
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 26.631 -52,70 18.448 -41,26
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.280 -53,78 3.279 -48,89
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1.777 -3,58 1.324 22,73
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4.926 48,11 3.867 85,65
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.300 0,00 1.024 26,61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1.229 0,00 968 25,75
2025-09-26 NP Voya Prime Rate Trust Short -77 -59
2025-08-19 NP RIFCX - International Developed Markets Fund 180 0,00 142 25,89
2025-09-26 NP MSTFX - Morningstar International Equity Fund 590 13,24 452 25,28
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 4.116 0,34 3.227 26,56
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 553 -95,42 424 -94,84
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 705 0,00 540 10,66
2025-07-28 NP VCSOX - International Socially Responsible Fund 1.732 7,24 1.290 36,08
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.989 14,70 2.290 26,81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 490 2,51 386 28,76
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 1.389 0,00 1.064 10,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.740 2,96 1.337 14,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 22 17
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 209 7,18 156 35,96
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.547 22,84 13.853 56,04
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4.471 -230,69 -2.801 -244,38
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 805 -3,71 619 6,55
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 4.871 3.374
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 69 -95,70 54 -94,55
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 259 13,10 198 23,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.161 0,00 914 25,72
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 285 22,84 213 57,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 316 0,96 249 27,84
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 303 -18,55 232 -9,73
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 20.485 23,88 16.110 55,52
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.177 9,40 1.629 39,03
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 -58,63 118 -48,25
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 476.067 1,09 364.714 11,80
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 603 0,00 461 9,79
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 4.251 2,11 3.175 29,75
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 -3,33 17 -5,56
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6.305 56,22 4.965 96,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 88 120,00 68 168,00
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 13.228 -1,78 10.162 9,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.879 -9,41 3.055 13,87
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 57.902 2,26 44.359 13,09
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 1.372 8,63 1.024 38,43
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 156 0,00 119 10,19
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 96 -23,20 75 -2,60
2025-08-28 NP SEIE - SEI Select International Equity ETF 1.525 4,81 1.195 32,19
2025-09-26 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 12.259 0,95 9.418 12,25
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2.872 0,00 2.195 9,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.645 -55,84 1.292 -44,43
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.194 2,93 940 29,48
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 55.878 2,20 42.808 13,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.081 -4,00 850 21,43
2025-08-26 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 5.893 -3,71 4.641 21,05
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 12.634 -10,26 9.679 -0,76
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 451 12,47 354 41,77
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 616 -20,82 485 -0,41
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2.847 147,35 2.124 215,13
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 6.271 7,34 4.939 34,95
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 10.801 8,75 8.068 38,13
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 6.685 -8,34 5.241 14,71
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.953 -10,49 2.263 -1,05
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 22.942 -21,57 17.985 -1,09
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 628 0,00 492 26,15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 850 27,82 669 60,82
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 10.434 0,00 7.993 10,60
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 61.451 0,27 47.209 11,50
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 277 -29,87 218 -11,74
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 16 -42,86 12 -36,84
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 295.733 1,25 232.903 27,27
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 23.751 2,78 18.251 13,82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 909 0,00 716 25,66
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 1.153 2,40 886 13,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 7.277 39,57 5.731 75,44
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 294 2,44 226 13,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.446 123,49 1.139 210,93
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 219.291 2,31 167.998 13,15
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1.170 5,98 917 33,67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 138 -86,51 109 -87,07
2025-09-29 NP CGW - Invesco S&P Global Water Index 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 51.140 -4,08 39.188 5,64
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 5.909 2,34 4.414 29,99
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 632 26,40 497 60,32
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 2.000 9
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 4.284 0,00 3.282 10,58
2025-04-18 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 102 0,00 60 -3,28
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 71.094 2,93 54.465 13,83
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 104 -6,31 82 17,39
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 4.366 4,05 3.438 30,82
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 384 3,23 295 14,34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.073 25,41 1.633 57,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 24 19
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 69.134 3,79 51.584 32,24
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 106 0,00 81 10,96
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 46.061 4,15 35.287 15,19
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 5.712 -14,38 4.255 8,99
2025-08-26 NP EXI - iShares Global Industrials 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 3.691 -14,58 2.907 7,35
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.733 -0,35 1.332 10,36
2025-07-29 NP BLES - Inspire Global Hope ETF 475 -11,05 354 13,14
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 724 0,00 541 27,06
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 306 28,57 240 62,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 324 0,00 255 26,24
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10 0,00 8 16,67
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 783 -73,43 586 -66,26
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 1.339 -21,19 1.026 -12,84
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 109.290 3,43 81.403 31,65
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 158 5,33 124 33,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 41 -38,81 31 -32,61
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 4.565 0,00 3.497 10,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4.720 0,00 3.717 25,70
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 1.000 764
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 153 -1,92 120 23,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 229 0,88 180 26,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3.043 0,60 2.396 26,44
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1.381 40,49 1.061 55,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 13.223 158,26 10.414 224,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.200 -19,84 2.520 0,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2.519 0,00 1.979 25,89
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 202 0,00 151 27,12
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 952 58,40 746 100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 55.022 -3,56 43.332 21,23
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 578 0,00 455 25,69
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 163 -35,57 122 -18,24
2025-08-15 NP MBEQX - M International Equity Fund 276 0,00 218 26,16
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 2.284 -27,21 1.706 -7,59
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 779 41,89 582 80,43
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 21.191 1,06 16.689 27,04
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 45.738 44,15 35.040 59,42
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 7.183 -3,64 5.503 6,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.578 0,00 1.244 26,19
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 450 44,23 354 81,54
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 79.905 5,88 61.215 17,09
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 9 -10,00 7 0,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 2.317 1.825
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 608 380
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 14.574 5,75 11.196 17,61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15.503 -13,20 12.209 9,12
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 5.136 4,82 3.564 29,28
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 150 0,00 118 26,88
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 9.600 -2,02 7.355 8,35
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 871 -2,02 667 8,46
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 575 -24,74 441 -16,82
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 25.849 4,36 19.863 15,57
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 642 36,89 480 74,18
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 43 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3.031 -4,26 2.384 21,09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1.639 -4,65 1.292 20,32
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1.512 -3,51 1.128 23,01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3.549 226,19 2.795 310,28
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2.463 -22,57 1.448 -30,38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2.120 -4,72 1.670 19,81
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1.374 -7,16 1.050 1,94
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 709 3,05 529 31,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 974 0,00 766 26,45
2025-07-28 NP TIEUX - International Equity Fund 922 5,37 689 34,05
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9.344 2,91 7.180 13,97
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 719 -31,85 564 -14,05
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2.721 3,15 2.142 29,43
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 9.174 -2,18 7.028 8,19
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 14.152 -4,42 10.541 21,65
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 351 -76,22 242 -70,74
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 56 194,74 43 223,08
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 2.389 -2,45 1.873 23,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 486 -11,15 382 12,35
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 3.781 39,57 2.897 53,77
2025-05-27 NP GMEZX - Impact Equity Fund Investor 12 0,00 8 16,67
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 30.744 11,21 23.494 22,23
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 22.590 3,24 17.306 14,19
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 113.908 0,64 87.265 11,30
2025-07-25 NP UTMAX - Target Managed Allocation Fund 918 686
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 290 0,00 217 27,06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.619 37,20 1.275 72,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 248 -5,70 195 18,90
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 9.569 7,58 7.501 34,62
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 2.363 -3,59 1.810 6,66
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 19 0,00 15 27,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 175 10,06 138 38,38
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 201 3,61 154 14,93
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 8.236 0,00 6.310 10,59
2025-09-23 NP FCGPX - MainStay PineStone Global Equity Fund Class P 1.076 -8,50 822 0,61
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 35 105,88 27 136,36
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum 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 9.405 104,59 7.207 131,78
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.606 -39,76 1.259 -24,08
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 118 0,00 93 27,40
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 20.553 1,22 15.746 11,94
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 16.828 12,72 12.892 24,66
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 16.678 -4,64 12.777 5,46
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 236 0,00 186 25,85
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 1.147 4,27 881 16,07
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 308 1,32 230 29,21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 50 0,00 39 25,81
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 425 0,00 335 25,56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 5.047 0,00 3.975 25,72
2025-08-26 NP NOINX - Northern International Equity Index Fund 10.036 5,39 7.910 33,05
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 1.030 -2,28 789 8,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 34 36,00 27 73,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 544 -17,20 407 5,45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 549 0,00 410 27,41
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 227 0,00 174 10,19
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 713 562
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 7.862 -18,64 6.192 2,28
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 9.996 1,29 7.658 12,01
2025-09-26 NP DAACX - Diversified Equity Fund 43 -2,27 33 33,33
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 706 370,67 541 468,42
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 72.553 0,00 55.583 10,59
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1.087 -6,93 852 17,36
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 514 66,88 405 110,42
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 299 -58,06 235 -47,31
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 6.272 6,63 4.818 18,58
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 1.304 100,31 999 121,78
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.946 -5,58 1.530 19,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 75 1,35 59 28,26
2025-09-26 NP FDEV - Fidelity Targeted International Factor 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 1.053 17,13 809 29,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 14.741 1,38 11.593 27,69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.640 31,12 2.867 64,81
2025-04-24 NP SDG - iShares MSCI Global Impact 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 1.422 -14,59 836 -16,73
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 198 124
2025-07-28 NP VGLSX - Global Strategy Fund 218 0,00 162 26,56
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 138 -17,86 96 2,15
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 424 0,00 334 26,62
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 46.223 -2,37 35.411 7,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 882 12,36 694 42,01
Other Listings
AT:GEBN
US:GBERF
GB:GEBNz
IT:1GEBN 640,00 €
CH:GEBN 604,60 CHF
MX:GEBN N
DE:GBRA
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