AV. - Aviva plc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Aviva plc
GB ˙ LSE ˙ GB00BPQY8M80
Basisstatistiken
Institutionelle Eigentümer 229 total, 227 long only, 2 short only, 0 long/short - change of -25,32% MRQ
Durchschnittliche Portfolioallokation 0.2584 % - change of 6,91% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 436.014.017 - 14,34% (ex 13D/G) - change of -120,30MM shares -21,63% MRQ
Institutioneller Wert (Long) $ 3.716.967 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Aviva plc (GB:AV.) hat 229 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 437,737,047 Aktien. Die größten Aktionäre sind DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, TROSX - T. Rowe Price Overseas Stock Fund, DODWX - Dodge & Cox Global Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, and EFA - iShares MSCI EAFE ETF .

Aviva plc (LSE:AV.) 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.

GB:AV. / Aviva plc 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
(%)
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 665.007 -0,00 5.654 17,97
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 46.806 -3,18 402 11,08
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.052.306 3,50 8.991 18,03
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 19.594.096 16,30 167.412 32,62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 39.507 134,00 336 176,86
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 147.817 42,35 1.269 63,40
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 744.973 133,93 6.365 275,52
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 53.483 47,24 457 67,65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.408.746 20.473
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 753 6
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 27.147 15,32 232 31,25
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A Short -1.327.434 -0,00 -11.285 17,97
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100,00 0 -100,00
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 544.457 15,30 4.652 31,50
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 400.422 3.437
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 594.298 26,19 5.091 44,85
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.073 -1,28 43 13,16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39.656 2,50 337 20,86
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 9.318.790 77,27 79.205 109,08
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A Short -395.596 -0,00 -3.363 17,96
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 907.123 -3,59 7.750 9,94
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18.275 12,59 156 28,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 181.065 -5,33 1.539 11,68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 171.147 0,00 1.455 18,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 920.224 15,70 7.862 31,93
2025-09-29 NP IDMO - Invesco S&P International Developed 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 344.367 77,65 2.948 102,61
2025-09-26 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 215.331 27,98 1.844 45,92
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.229.801 0,00 10.507 14,03
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 199.582 -11,69 1.694 4,06
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 201.620 -37,30 1.714 -26,03
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 13.510 116
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 23.994 -59,07 205 -53,30
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 244.487 0,90 2.079 19,01
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 127.899 -40,89 1.085 -30,00
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 342.296 -2,50 2.925 11,18
2025-08-26 NP IXG - iShares Global Financials 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 105.485 6,67 897 25,84
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 361.516 0,00 3.087 14,25
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.427.190 22,39 12.250 40,44
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 959.090 0,00 8.194 14,04
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 718.425 2,49 6.096 21,34
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 62.936 14,21 534 35,53
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 169.798 -4,71 1.444 12,38
2025-09-26 NP DAACX - Diversified Equity Fund 3.886 6,96 33 43,48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 541.189 0,00 4.601 17,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.357 -9,36 46 7,14
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 1.208.688 12,05 10.353 28,61
2025-08-28 NP QCSTRX - Stock Account Class R1 2.783.240 -23,56 23.662 -9,82
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 4.654.765 41,60 39.770 61,48
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 132.137 -5,11 1.123 11,96
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 959.800 0,00 8.221 14,77
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 535.134 -5,22 4.541 11,66
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 1.296 0,00 11 22,22
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 35.286 0,00 300 17,72
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 726.328 6.206
2025-09-26 NP FLKSX - Fidelity Low-Priced 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 1.135.756 9.729
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.472 -33,42 30 -23,68
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 10.376.438 14,85 88.656 30,97
2025-09-26 NP FIGRX - Fidelity International Discovery 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 8.596.700 73.637
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 14.420 0,00 124 14,95
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100,00 0 -100,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 171.718 0,00 1.460 17,95
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 2.822 -30,97 24 -20,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 431.223 -2,38 3.665 15,72
2025-08-26 NP NOINX - Northern International Equity Index Fund 800.772 4,55 6.808 23,34
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 43.680 18,71 375 36,00
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom 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 1.380.070 11.791
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 588.720 -3,60 4.995 14,15
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.816 99,86 24 140,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 31.706 0,00 270 17,98
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 188.579 0,00 1.603 17,95
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 105.463 16,94 903 34,18
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 25.318 217
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21.240 0,00 181 17,65
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 27.094 31,45 230 55,78
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 584.886 28,74 4.997 46,84
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 304.969 9,59 2.612 25,82
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.405.756 53,72 12.066 76,39
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 199.250 3,16 1.707 18,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 18.353 1,01 156 20,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 164.890 98,61 1.402 134,28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12.370 3,48 105 22,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.913 -58,74 16 -52,94
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 40.471 -1,96 346 11,65
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 21.709 -30,81 185 -21,28
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 14.140.349 18,83 120.815 35,51
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 273.051 32,59 2.333 51,23
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 626.785 76,80 5.380 102,90
2025-09-26 NP FDKFX - Fidelity International Discovery 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 449.555 3.851
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19.081 175,98 162 230,61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1.089.421 -12,11 9.260 3,68
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 6.374.555 54.603
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 91.560 203,33 778 258,53
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 13.758 10,44 117 30,34
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.679 -2,22 49 11,63
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 177.435 -27,43 1.519 -17,22
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 7.405.021 20,58 63.269 37,51
2025-08-29 NP JVANX - International Equity Index Trust NAV 95.427 3,72 811 22,32
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 205.487 -2,61 1.756 11,08
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.331.970 36,96 37.012 56,18
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 8.337 0,00 71 14,52
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 204.514 300,93 1.747 357,33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 155.891 -10,53 1.325 6,00
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 505.200 4.327
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 386.395 47,99 3.301 68,76
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 13.464.796 4,90 115.043 19,63
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 49.371 5,15 423 20,57
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 30.923.914 46,11 262.836 72,32
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 145.570 -0,59 1.249 14,06
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 24.310 22,89 206 46,10
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.050 136
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.748 39,78 23 64,29
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 127.292 7,38 1.087 22,69
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 5.745.607 3,99 48.834 22,64
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 237.707 0,00 2.031 14,04
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 179.715 0,00 1.528 17,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 56.251 -6,11 478 11,42
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 24.043.185 1,26 204.409 19,45
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 529.824 -6,95 4.548 11,45
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 36.371 0,00 309 17,94
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 0 -100,00 0 -100,00
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 1.869.621 14,46 15.974 30,53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 39.082 1,30 332 19,42
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 441.134 74,10 3.769 98,58
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 0 -100,00 0 -100,00
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 720.216 6.182
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 291.891 16,26 2.499 32,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 36.250 4,56 308 23,69
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 56.285 2,82 478 21,32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 431.713 22,90 3.670 44,89
2025-09-22 NP TRWAX - Transamerica International Equity A 4.099.312 -9,20 35.114 4,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 34.170 0,00 290 17,89
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.033.504 15,11 43.006 31,27
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 60.700 99,42 521 129,52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 151.676 -4,71 1.290 12,38
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 222.521 -1,27 1.910 13,29
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5.758 0,00 49 17,07
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 17.065 -26,70 146 -16,67
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 1.738.324 0,00 14.852 14,04
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.841.472 -13,23 15.656 2,35
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.732 107,78 57 147,83
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 821.524 -18,05 7.019 -6,54
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 301.449 -15,97 2.576 -4,17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.042.205 27,91 8.858 50,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 158.505 17,10 1.358 34,36
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 1.330.113 22,25 11.393 40,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 176.030 -4,31 1.496 12,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 310.722 -9,41 2.642 6,88
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 160.085 -5,49 1.368 7,72
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13.818 -75,43 117 -71,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.434 77,59 1.823 109,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 28.946 -9,76 246 6,96
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 6.577.657 16,99 56.200 33,40
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 188.162 0,35 1.597 18,84
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 57.877 5,46 491 24,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 247.265 -5,13 2.102 12,41
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 1.697.222 1,88 14.429 20,19
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 5.785 49
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 541.530 4.604
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 277.365 208,51 2.357 265,99
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 3.408 5,19 29 20,83
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 615 0,00 5 25,00
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 644.540 33,36 5.507 52,06
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41.223 40,89 350 66,67
2025-09-25 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 2.433.578 25,81 20.792 43,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 133.974 -10,92 1.139 5,57
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 13.777.843 -1,36 117.104 16,33
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 18.123.287 0,00 154.777 14,25
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 93.673.352 0,00 796.172 17,94
2025-09-26 NP MSTFX - Morningstar International Equity Fund 25.934 -40,27 222 -32,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4.042 0,00 34 17,24
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 5.542.510 12,67 47.476 29,32
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 32.300 0,00 276 13,64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 199.952 -90,35 1.697 -85,23
2025-09-26 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 344.322 -7,41 2.949 6,27
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 2.351.765 2,77 19.955 21,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 22.200 190
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 75.450 0,00 641 18,48
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 350.159 -5,35 2.977 11,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 24.466 0,00 208 18,18
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.332 3,26
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 18.187 156
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 139.492 -5,03 1.195 8,94
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 44.062.192 14,95 376.468 31,09
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 86.932 745
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 153.808 0,00 1.307 17,96
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 221.820 29,85 1.895 48,16
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund 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 116.755 -0,08 992 17,81
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 1.499.893 31,67 12.815 50,16
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11.512 -5,64 98 11,49
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5.363 0,00 46 12,50
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 1.647.402 14.075
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 52.344 -5,51 444 12,12
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 2.478.163 13,87 21.173 29,85
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 62.787 534
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 1.415.908 19,98 12.128 37,71
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 653.467 16,42 5.583 32,77
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 54.910 12,23 466 32,86
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 32.768 298,40 278 379,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25.317 1,07 215 20,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 17.744 -4,36 151 12,78
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 2.090.193 15,93 17.859 32,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15.670 0,00 133 17,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 74.067 14,07 634 30,99
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 17.864 2,47 152 21,77
2025-09-24 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 8.539.237 41,03 72.959 60,83
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 3.875.863 14,81 33.115 30,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13.581 0,00 115 18,56
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 137.502 0,00 1.167 17,88
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 67.360 15,18 576 31,28
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 744.646 -4,51 6.329 12,62
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 85.476 3,68 730 18,31
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 173.132 0,00 1.472 17,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 141.468 17,00 1.212 34,26
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 6.596 77,12 57 107,41
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6.648 57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 31.385 90,02 267 123,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 69.185 444,85 588 546,15
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 16.370 11,01 140 27,27
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 175.452 1.489
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 109.725 44,64 942 65,96
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 38.230 0,00 325 18,25
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 497.051 26,18 4.226 48,82
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 59.838 0,17 514 15,02
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 12.052 -58,71 102 -51,43
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 758.025 6,19 6.432 25,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 38.949 -11,14 331 5,41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.568 0,00 22 16,67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 160.994 174,88 1.369 224,17
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 79.392 678
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16.035 -44,25 136 -34,30
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 104.831 19,34 898 36,95
2025-09-25 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 41.078 351
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 790.403 26,11 6.753 43,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 152.987 0,01 1.301 17,97
Other Listings
DE:GU81 7,45 €
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