HSXL - Hiscox Ltd Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Hiscox Ltd
GB ˙ BATS-CHIXE ˙ BMG4593F1389
Basisstatistiken
Institutionelle Eigentümer 171 total, 169 long only, 2 short only, 0 long/short - change of -4,44% MRQ
Durchschnittliche Portfolioallokation 0.3508 % - change of -5,23% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 92.074.476 - 28,10% (ex 13D/G) - change of -15,10MM shares -14,09% MRQ
Institutioneller Wert (Long) $ 1.571.135 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Hiscox Ltd (GB:HSXL) hat 171 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 92,149,107 Aktien. Die größten Aktionäre sind MRSAX - MFS Research International Fund A, MGIAX - MFS International Intrinsic Value Fund A, JDIBX - John Hancock Disciplined Value International Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRITX - T. Rowe Price International Stock Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, FBALX - Fidelity Balanced Fund, and IEFA - iShares Core MSCI EAFE ETF .

Hiscox Ltd (BATS-CHIXE:HSXL) 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:HSXL / Hiscox Ltd Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 101.943 0,20 1.736 15,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.535 44
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 10.328 0,00 175 13,64
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 33.469 571
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24.545 0,00 424 13,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 468.457 -2,12 8.072 10,92
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.689 -11,51 540 0,94
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 87.828 0,00 1.495 15,71
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 9.699 0,00 165 16,20
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 349.961 0,65 5.960 14,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 86.400 1.488
2025-07-28 NP VIOPX - International Opportunities Fund 46.849 796
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 165.338 -13,24 2.816 -0,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 278.700 4.801
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.305.966 -0,35 56.951 12,90
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.752 3,23 115 19,79
2025-09-26 NP FWWFX - Fidelity Worldwide 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 1.504.447 0,00 25.670 16,50
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.091.653 0,71 18.586 16,50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25.791 -53,66 444 -47,52
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 2.797 -0,46 48 14,63
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 157.166 -8,95 2.708 3,28
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1.006.563 -2,36 17.137 12,95
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 485.452 0,00 8.379 13,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 593.382 109,79 10.242 138,41
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 1.132.400 19.508
2025-09-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 569.100 -4,42 9.710 11,35
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.253 32,74 583 53,83
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 1.226.594 0,00 20.883 15,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 327.113 121,56 5.646 151,83
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 19.063 -2,24 325 13,29
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 69.379 0,00 1.021 8,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15.431 -11,03 266 0,76
2025-10-22 13F Philo Smith Capital Corp 80.152 0,83 1.475 7,75
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 63.107 0,00 1.087 13,35
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 288.718 -10,34 4.983 1,88
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 237.922 7,55 4.060 25,28
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 871.281 -12,00 14.803 0,22
2025-09-25 NP VINEX - Vanguard International Explorer 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 187.804 -15,73 3.197 -2,53
2025-09-26 NP FISMX - Fidelity International Small Cap 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 2.803.648 0,00 47.838 16,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 13.525 0,00 233 13,11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16.611 -30,62 287 -21,43
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 140.315 -12,26 2.389 1,49
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 407.982 3,52 6.946 19,76
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1.510 0,00 26 13,04
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 4.858.689 7,76 82.721 24,65
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 462.856 -6,21 7.880 8,50
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 171.623 2,06 2.934 18,88
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 57.830 3,40 985 17,56
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924.200 -4,43 15.702 8,85
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 296.609 2,78 5.101 16,46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.569 27
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 896.600 25,75 15.446 42,60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.006 0,00 17 13,33
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 173.690 10,93 2.957 28,34
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 496.715 23,39 8.493 43,71
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 55.799 24,73 960 41,38
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 61.120 0,00 1.041 15,68
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 95.284 1,76 1.626 18,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 270.300 -3,08 4.656 9,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 2.236 39
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 115.848 0,00 1.972 15,66
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 229.257 6,75 3.903 23,51
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 47.137 113,50 801 143,16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 246.530 -2,19 4.247 10,92
2025-08-29 NP JAJJX - International Value Trust NAV 315.247 -34,53 5.441 -25,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 206.775 -18,34 3.528 -4,85
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.704 3,94 165 20,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9.627 0,00 166 13,01
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 162.250 2,12 2.774 18,95
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.356 -57,13 40 -51,22
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 866.202 44,52 14.747 67,20
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 920 16
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 64.110 -2,34 1.105 10,73
2025-08-28 NP QCSTRX - Stock Account Class R1 1.144.930 13,25 19.762 28,68
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 79.719 -13,72 1.373 -2,42
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 90.633 0,00 1.559 13,31
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 74.021 -41,10 1.278 -33,28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 19.656 335
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14.836 -40,27 253 -32,26
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25.619 0,00 436 15,38
2025-08-22 NP MSIQX - International Equity Portfolio Class I 250.874 -39,51 4.330 -31,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 397.774 0,00 6.852 13,41
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 7.131 56,07 121 77,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 390 -41,79 7 -33,33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7.688 0,00 131 13,04
2025-08-12 NP POPFX - Prospector Opportunity Fund 194.502 0,00 3.351 13,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 194.874 -29,43 3.325 -19,59
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 666.129 1,85 11.328 15,98
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 129.728 9,62 2.209 25,16
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 2.172.256 1,04 36.983 16,88
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 129.262 0,00 2.201 15,67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4.922 85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 54.507 3,64 939 17,54
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 18.001 306
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 321.555 3,12 5.498 20,10
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.473 26,98 691 48,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.157.625 -3,60 19.981 9,24
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 1.335.151 -0,94 22.781 15,40
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 5.685.646 -27,42 96.800 -16,04
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 10.678 -27,43 182 -16,20
2025-07-25 NP MRSAX - MFS Research International Fund A 8.381.438 -1,23 142.401 12,06
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 12.097 -3,60 178 4,71
2025-08-15 NP MBEQX - M International Equity Fund 11.961 0,00 206 13,81
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.169 0,00 3.984 15,55
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 48.322 -45,68 832 -38,46
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.026 28,66 52 48,57
2025-06-25 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 392.487 -9,88 5.776 -1,67
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 65.878 9,97 1.124 28,16
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 7.612.170 0,00 129.331 13,45
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 4.340 13,38 74 30,36
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 84.233 -0,08 1.451 13,01
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 765.206 -6,34 13.186 6,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.293 40
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10.204 -2,45 175 10,76
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 7.259 38,35 124 57,69
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 734.689 134,90 12.561 173,60
2025-07-24 NP FBALX - Fidelity Balanced 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 2.410.900 40.961
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 1.723.906 -11,43 29.350 2,46
2025-09-25 NP PRITX - T. Rowe Price International 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 3.908.955 -32,14 66.551 -21,50
2025-07-28 NP AVDV - Avantis International Small 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 39.868 9,81 679 25,05
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 27.587 3,81 470 19,95
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 149.259 9,40 2.542 24,42
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 308.867 7,74 5.270 25,54
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 326.900 5.631
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 492.489 -2,70 8.484 10,33
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3.982 17,05 68 34,00
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 158.492 3,22 2.704 20,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8.955 12,04 154 27,27
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2.600 -26,35 44 -15,38
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 1.784.523 30.319
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.546.943 -26,63 26.337 -15,13
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11.000 0,00 187 16,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -63.633 31,57 -1.098 49,59
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 16.686 284
2025-07-24 NP FBKFX - Fidelity Balanced 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 96.210 1.635
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 218.198 1,95 3.763 15,86
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17.718 0,00 302 14,02
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 90.640 8,55 1.559 22,97
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 24.414 4,85 417 22,29
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 515 38,07
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 117.166 -10,28 1.995 3,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 28.630 -59,35 493 -53,93
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 27.269 -13,65 463 -1,70
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 3.023.679 6,66 52.190 20,86
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 550.203 9.386
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 13.047 -33,13 223 -22,65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 298.569 -9,30 5.136 2,70
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.708 13,12 98 31,08
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.874.300 31.845
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 290.083 -0,11 4.939 15,56
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 827.143 0,00 14.249 13,39
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 725.934 8,75 12.359 25,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.998 14,90 -190 30,34
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 106.599 0,00 1.815 15,69
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 768 0,00 13 18,18
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 40.810 0,00 695 15,67
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 171.383 0,00 2.918 15,66
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 1.597.710 1,84 27.201 17,81
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 77.337 7,44 1.314 22,37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.049 27,52 52 44,44
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 49.123 -34,99 836 -24,91
2025-06-24 NP JIVE - JPMorgan International Value ETF 15.618 52,49 230 65,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 328 0,00 6 25,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.707.855 -2,04 29.421 11,09
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 706.452 0,00 12.003 13,88
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 146.160 -5,00 2.483 7,82
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 75.762 -5,09 1.308 7,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200.600 3.408
2025-08-22 NP FFIDX - Fidelity 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 997.500 0,00 17.184 13,40
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 816.124 12,03 13.895 29,60
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 15.638 -41,09 269 -33,33
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2.110.778 -45,40 36.362 -38,14
Other Listings
GB:HSX 1.415,00 £
DE:H2X3 15,90 €
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