ERFP - Eurofins Scientific SE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Eurofins Scientific SE
GB ˙ BATS-CHIXE ˙ FR0014000MR3
Basisstatistiken
Institutionelle Eigentümer 251 total, 243 long only, 8 short only, 0 long/short - change of 1,21% MRQ
Durchschnittliche Portfolioallokation 0.3137 % - change of -4,29% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 26.109.675 - 14,74% (ex 13D/G) - change of -0,36MM shares -1,35% MRQ
Institutioneller Wert (Long) $ 1.894.787 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Eurofins Scientific SE (GB:ERFP) hat 251 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 26,396,896 Aktien. Die größten Aktionäre sind OAKIX - Oakmark International Fund Investor Class, SEQUX - Sequoia Fund Inc, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FPACX - FPA Crescent Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRWAX - Transamerica International Equity A, PRIDX - T. Rowe Price International Discovery Fund, and Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A .

Eurofins Scientific SE (BATS-CHIXE:ERFP) 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:ERFP / Eurofins Scientific SE Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-07-28 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 790 0,00 53 33,33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 725 0,00 48 33,33
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.915 -19,13 147 -0,68
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.764 44,59 118 91,80
2025-09-25 NP PRIDX - T. Rowe Price International Discovery 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 591.328 6,33 45.286 29,04
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 79.596 -9,03 6.118 11,18
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 10.455 -24,40 806 -7,68
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 131.924 10,20 10.165 34,64
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5.118 -13,61 392 4,81
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 81.176 -58,71 6.217 -49,89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8.825 -49,61 629 -43,68
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 20.020 5,27 1.533 27,75
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.352 1.106
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.925 96.150,00 137
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19.140 44,05 1.364 61,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52.686 40,64 -3.755 87,89
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 153.265 10.222
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018.058 -10,34 72.552 19,78
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 8.280 0,00 634 21,46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 410.711 24,69 29.269 66,59
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.469 5,80 565 40,30
2025-09-22 NP TRWAX - Transamerica International Equity A 646.000 -0,91 49.629 21,13
2025-08-27 NP Source Capital Inc /de/ 47.135 0,00 3.356 33,77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 480 -16,38 34 13,33
2025-08-27 NP FPACX - FPA Crescent Fund 1.637.209 0,00 116.681 33,60
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 139.654 30,05 10.695 57,84
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.087 250,39 539 238,99
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 746 -34,62 50 -14,04
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 50.988 -15,84 3.401 11,99
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 24.572 0,00 1.882 21,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6.651 -21,68 474 4,65
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 35.845 0,00 2.555 33,58
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 33.516 -9,58 2.378 20,35
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 262.523 1,80 17.506 35,12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.132 0,00 209 32,48
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 74.893 -12,18 5.337 17,32
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 76.424 0,02 5.889 22,21
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 51.527 -7,65 3.959 12,89
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.330 0,00 255 21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 81.600 -21,46 5.810 5,06
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 2.396 -5,67 170 25,19
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 20.000 1.334
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 14.016 -19,69 999 7,31
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 216 31,71 17 100,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 17.410 -13,93 1.241 14,92
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 405 0,00 31 24,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.572 57,21 182 111,63
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.020 8,74 72 46,94
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.806 -43,39 128 -48,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7.725 -14,90 550 13,87
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 8.640 0,00 664 21,21
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.073 -10,11 313 9,86
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.040 0,00 145 33,33
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 23.731 4,16 1.823 27,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 21.700 -17,80 1.546 9,96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 962 -60,75 69 -56,41
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 26.025 0,00 2.000 22,17
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 27.624 0,00 1.969 33,60
2025-09-26 NP EPIN - Harbor International Equity ETF 1.000 77
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4.319 19,67 308 59,90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.575 -36,36 682 -9,43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.407 5,84 243 41,52
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 413.234 0,00 31.647 21,36
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6.072 0,00 433 33,75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6.840 0,00 486 33,24
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7.964 -7,03 531 23,49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 23.900 -8,78 1.703 21,99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 263 -11,74 19 20,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 5.638 -2,61 432 18,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.723 -22,07 123 4,27
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3.782.381 -23,11 269.288 2,62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.054 35,04 146 80,25
2025-07-28 NP VCSOX - International Socially Responsible Fund 3.690 7,27 246 42,20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10.779 -11,83 768 17,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5.611 -7,90 400 23,15
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12.824 0,00 914 33,48
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 58.231 2,23 3.884 35,72
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 450 -70,89 34 -63,83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.054 -19,23 75 8,70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.928 -19,77 122 -5,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -843 4,46 -60 39,53
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 Short -23.900 -25
2025-09-26 NP MSTFX - Morningstar International Equity Fund 58.935 -23,00 4.513 -6,54
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 5.638 -46,91 400 -29,08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 430 -64,43 29 -53,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11.052 0,00 788 33,62
2025-08-15 NP MBEQX - M International Equity Fund 1.472 13,58 105 50,72
2025-08-26 NP QCSCRX - Social Choice Account Class R1 159.435 53,05 11.362 104,50
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72.291 5,82 5.570 29,29
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 43.063 -23,12 3.069 2,71
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.359 100,65 8.299 143,49
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 990 0,00 76 22,58
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.637.602 -10,50 125.413 8,61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 64 -18,99 5 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.215 0,00 300 33,93
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 19.081 0,00 1.273 32,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.492 -19,40 177 7,93
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.198 -8,65 478 11,71
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 49.110 13,79 3.761 38,12
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 799 7,54 53 43,24
2025-07-25 NP EZU - iShares MSCI Eurozone 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 163.689 -9,07 10.918 20,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 54.220 -14,10 3.864 14,80
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 721 55,39 51 112,50
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.336 33,40 411 63,10
2025-08-27 NP LLINX - Longleaf Partners International Fund 456.392 -16,49 32.522 11,50
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.898 1,12 1.527 34,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10.490 -12,82 747 16,56
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 243.616 -9,34 18.657 10,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -164.007 30,63 -11.688 74,53
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 2.352 -6,59 180 13,92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.319 -44,09 165 -25,34
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 19.211 22,21 1.471 48,29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 0,00 38 35,71
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 173.234 73,33 13.267 116,59
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 174.629 0,30 11.648 33,15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.341 -14,46 452 14,47
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 29.842 1.990
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6.517 0,00 435 32,72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.728 -11,25 123 19,42
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 3.708 0,35 263 34,18
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.408 -9,16 108 11,34
2025-09-26 NP DAACX - Diversified Equity Fund 153 -16,39 12 22,22
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 717 -12,13 48 17,50
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 25.291 -11,00 1.937 7,98
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 35.523 0,00 2.720 21,37
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 45.712 -17,32 3.514 1,04
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.053 -11,36 81 8,11
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 328 2,50 23 35,29
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 64.008 -5,05 4.902 15,24
2025-08-27 NP BIGFX - Baron International Growth Fund 69.868 6,44 4.979 42,22
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 310.094 22.099
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 411.910 0,13 27.473 33,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.508 -10,77 107 18,89
2025-08-28 NP QCSTRX - Stock Account Class R1 70.600 -25,97 5.031 -1,10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.359 0,00 91 32,35
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.182 28,62 79 69,57
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 133.648 -10,09 9.524 20,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.119 -11,47 80 17,91
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.862 -2,46 132 30,69
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 46.925 -20,63 3.594 -3,67
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 74.048 -10,15 5.671 9,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 702 0,00 50 35,14
2025-08-29 NP JAJDX - International Small Company Trust NAV 865 62
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 33.089 -22,66 2.207 2,65
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7.508 -16,48 535 11,69
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 192.662 -13,19 14.755 5,35
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 75.880 -8,54 5.811 11,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 27.117 34,85 1.932 80,39
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 14.407 0,00 1.025 33,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.279 -20,95 91 5,81
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 524 -67,27 37 -56,47
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 4.382 336
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 494.520 -15,77 35.207 12,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.145 -10,02 472 10,02
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 9.512 -23,59 731 -6,64
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 5.995 -21,56 400 4,18
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 793.518 -8,05 60.770 11,59
2025-07-30 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 191.403 -5,29 12.766 26,04
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 160.250 -2,54 12.272 18,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27.967 -12,18 1.991 17,53
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 402.795 -11,69 30.847 7,17
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 809 -2,29 62 19,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 756 0,00 54 32,50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6.777 -18,00 482 9,79
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3.384 0,00 241 33,89
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 58.332 -12,16 4.157 17,36
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 27.812 -10,79 2.130 8,24
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 255 -12,97 20 5,56
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.815.105 -45,27 129.227 -26,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 202 0,00 14 40,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.721 194
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 16.542 1.179
2025-07-28 NP TIEUX - International Equity Fund 3.630 0,00 242 32,97
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 46.852 -13,91 3.599 5,23
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 578 -5,25 44 15,79
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 36.312 -24,36 2.585 0,98
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 24.190 5,80 1.724 41,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.355 0,00 2.478 21,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 773 -20,14 55 7,84
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 12.204 -13,66 938 5,52
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 22.282 -21,51 1.581 4,50
2025-08-25 NP FPAG - FPA Global Equity ETF 57.496 4,40 4.093 39,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.738 -20,60 979 6,18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.283 86
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 5.500 0,00 423 22,32
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 33.755 -21,60 2.405 4,84
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 373 0,00 29 21,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 812 -11,45 58 18,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.578 -61,83 -112 -49,09
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 92.340 -18,39 7.072 -0,95
2025-08-25 NP SEQUX - Sequoia Fund Inc 2.926.063 0,00 208.322 33,77
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.999 0,58 4.917 34,38
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 98.467 2,79 6.986 37,15
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 75.905 -29,13 5.409 -5,32
2025-07-28 NP VCIEX - International Equities Index Fund 12.253 -4,72 817 26,28
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 55.059 -9,30 4.230 10,85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.925 -35,33 351 -27,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19.357 -45,06 1.379 -26,61
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 120 -13,04 9 14,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 27.200 -5,23 1.938 26,67
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 347.926 26,05 26.645 52,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 762 0,00 54 35,00
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 19.458 1.499
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.800 -5,26 128 26,73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.006 -18,12 134 8,13
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 441.755 3,45 29.463 37,68
2025-08-26 NP NOINX - Northern International Equity Index Fund 35.744 -9,34 2.547 21,29
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 274.719 -6,17 21.039 13,87
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.231 24,34 82 67,35
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 215.142 -12,95 16.528 6,41
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 12.459 -10,55 831 18,88
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 78.539 0,00 6.015 21,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10.882 -0,07 -776 33,62
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.505 115
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.975 4.746
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 31.138 -2,03 2.385 18,90
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 557.004 -24,89 39.692 0,45
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.953 3,63 4.745 25,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8.354 -26,75 593 -2,31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.249 -0,64 83 31,75
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 913 21,41 70 48,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.425 12,48 244 50,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.949 0,00 353 33,84
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7.152 16.154,55 510 25.350,00
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 40.780 560,40 3.123 927,30
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.705 26,77 121 70,42
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.088 -10,15 314 10,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.603 -8,35 114 22,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 612 -4,52 44 26,47
2025-07-25 NP EWQ - iShares MSCI France 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 26.024 -25,13 1.736 -0,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21.609 -39,54 -1.540 -19,25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 17.993 7,94 1.200 43,37
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 14.425 0,00 1.106 21,43
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 31.930 -3,67 2.130 27,87
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 4.987 -5,71 355 25,89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.546 0,00 750 33,21
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6.859 216,81 433 307,55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11.716 -26,71 -835 -2,11
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 315.482 -15,45 24.250 3,32
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 29.429 0,00 2.095 33,44
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 97.400 -1,72 6.941 31,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10.201 -1,85 727 31,05
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.679 1,06 190 35,71
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 1.621 -1,94 124 19,23
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 90.399 18,81 6.028 57,72
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 89 7
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 10.606 2,08 812 23,97
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 2.952 -5,96 210 25,75
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.537 -8,58 180 21,77
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2.271 0,71 151 33,63
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 492 -21,78 35 6,06
Other Listings
FR:ERF 57,46 €
DE:ESF0 57,00 €
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