UU. - United Utilities Group PLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Basisstatistiken

Institutionelle Eigentümer	243 total, 238 long only, 5 short only, 0 long/short - change of -1,61% MRQ
Durchschnittliche Portfolioallokation	0.4165 % - change of -6,43% MRQ
Ausstehende Aktien	shares (source: Capital IQ)

Institutionelle Aktien (Long)	103.626.609 - 15,20% (ex 13D/G) - change of 1,30MM shares 1,27% MRQ
Institutioneller Wert (Long)	$ 1.594.211 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

United Utilities Group PLC (GB:UU.) hat 243 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 103,782,335 Aktien. Die größten Aktionäre sind GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CGW - Invesco S&P Global Water Index ETF, FKUTX - Franklin Utilities Fund Class A1, EFA - iShares MSCI EAFE ETF, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, FSPSX - Fidelity International Index Fund, and EFV - iShares MSCI EAFE Value ETF .

United Utilities Group PLC (LSE:UU.) 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:UU. / United Utilities Group 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

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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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Typ	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		30.750	0,00	483	20,20
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		10.878	0,00	171	20,57
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		22.752	0,00	356	19,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		157.465	5,41	2.467	26,77
2025-09-22	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		195.390	80,82	2.917	79,56
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		1.663.523	7,41	24.833	6,64
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		30.697	-3,55	485	23,47
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		128.704	10,69	2.021	33,22
2025-07-28	NP	TIEUX - International Equity Fund		19.447	9,25	308	39,55
2025-09-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316.867	4,04	4.718	3,06
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		307.523	1,84	4.852	30,30
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		3.000.000	0,00	47.108	20,35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		4.144	0,00	65	18,52
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.518	-2,53	306	17,24
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		26.600	412,52	416	447,37
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		183.340	3,58	2.868	24,44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		217		3
2025-09-24	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		10.382		155
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-61.299	-4,61	-971	22,17
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		119		2
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		1.512	0,00	23	0,00
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		15.563	18,87	243	42,94
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		9.829.877	1,43	146.739	0,71
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		269.819	-1,78	4.018	-2,74
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		20.970		329
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		61.056	16,43	911	15,61
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		4.613	-7,41	72	12,50
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		89.129		1.400
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3.437	6,28	54	26,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		9.920	-11,13	155	6,90
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		4.441.814	1,04	66.307	0,32
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		516.246	-18,42	8.106	-1,83
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		149.852	0,00	2.237	-0,71
2025-09-29	NP	PIO - Invesco Global Water ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		634.283	42,41	9.488	41,36
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		10.568	0,00	166	20,44
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		116.638	-284,70	1.832	-322,48
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		4.078	0,00	64	18,87
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		432.214	2,02	6.787	22,78
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		1.477.111	4,32	22.050	3,58
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3.136	0,00	49	22,50
2025-09-25	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		2.266.560	-12,52	33.819	-13,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		83.526	-13,58	1.312	3,97
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		33.464	-39,54	523	-27,36
2025-07-28	NP	VCIEX - International Equities Index Fund		63.047	-2,86	995	23,79
2025-08-25	NP	QCVAX - Clearwater International Fund		8.137	0,00	127	19,81
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		22.784	298,32	356	381,08
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		782	-38,86	12	-42,11
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		176.106	-25,21	2.629	-25,76
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		13.764	34,84	217	73,60
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		79.118	-9,42	1.242	9,04
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		243.676	5,52	3.638	4,78
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-64.428	-0,00	-1.012	20,36
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		15.281	200,39	242	288,71
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		27.104	-2,44	424	17,17
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1.480	-3,71	22	-4,35
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		103.776	-80,40	1.629	-76,40
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		855.954	-12,75	13.440	5,05
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF		12.583	-2,46	198	17,26
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		311.751	-17,06	4.895	-0,18
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		351.915	0,01	5.251	-0,92
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		420.427	0,03	6.276	-0,66
2025-09-26	NP	DAACX - Diversified Equity Fund		877	-7,00	13	18,18
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		92.455	0,00	1.452	20,51
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6.062	1,12	90	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		9.230	4,54	145	25,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		81.315	-11,10	1.274	6,97
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		753.756	-12,41	11.934	12,14
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		10.966		172
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		39.725	0,00	624	20,27
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.027	0,00	16	23,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7.226	90,01	113	130,61
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		137.993		2.167
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		3.036	-58,62	47	-50,53
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		17.549	40,39	262	39,57
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		65.677	17,83	1.037	50,95
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		12.233	19,71	183	37,88
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		1.452.201	6,21	22.932	35,89
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		1.650.541	-28,74	25.862	-14,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		45.859	0,00	720	20,40
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		2.230.225	3,44	35.312	32,42
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		57.567	0,00	902	20,27
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.021	5,32	32	24,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		399	-8,06	6	20,00
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		55.343	-7,60	828	-8,31
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1.010	0,00	15	0,00
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income 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		155.906		2.443
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		42.893	-8,51	673	10,15
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		8.342	0,00	132	28,16
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3.795	-33,72	60	-15,71
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		420.393	9,37	6.656	40,04
2025-08-15	NP	MBEQX - M International Equity Fund		4.797	0,00	75	20,97
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		132.292	10,28	1.970	9,21
2025-09-25	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		1.003.198	18,27	14.968	17,18
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		4.948	-36,22	74	-27,72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4.450	-10,34	70	7,81
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		573.750	21,52	8.994	44,77
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		177.320	19,68	2.774	43,83
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		557	36,86	9	60,00
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		545.060	11,89	8.137	11,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		15.003	0,00	235	20,51
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		82.546	0,35	1.291	20,65
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.773	-5,58	44	13,16
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.639	0,00	691	28,01
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		72.451	0,00	1.138	20,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3.366	0,00	53	20,93
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		75.609	13,07	1.193	44,66
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		74.450	0,00	1.111	-0,71
2025-09-29	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		119.964	-16,38	1.791	-16,98
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		496.423	1,17	7.411	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		330.874	10,94	4.939	10,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		8.227	-38,17	129	-25,43
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		7.479	0,00	117	20,62
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		28.601	0,00	427	-0,93
2025-09-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		67.208	-14,77	1.001	-15,54
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100,00	0	-100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100,00	0	-100,00
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		102.760	543,90	1.534	630,00
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		17.351	-0,09	272	19,91
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		5.984	-5,50	94	13,41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		18.042	12,54	283	34,93
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		35.391	2,67	527	1,74
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		410.042	3,13	6.118	2,19
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		443	-8,09	7	0,00
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF		86.416	3,06	1.290	2,38
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		16.617	27,00	260	52,94
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		9.576	0,00	152	27,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		19.074	-20,09	300	-3,86
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		43.236	-4,72	679	14,53
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		123.071	3,40	1.949	32,34
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		419.877	-1,99	6.630	25,40
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.131.518	0,00	16.891	-0,71
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		12.079	-10,62	191	14,37
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.229	8,27	377	7,43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		202		3
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		2.302.814	0,06	34.376	-0,64
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		40.196	-7,04	636	19,10
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		11.996	-2,67	179	-3,78
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		87.336	6,57	1.383	36,43
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		56.297	4,86	840	3,84
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		62.261	0,90	978	21,37
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		68.391	-3,51	1.018	-4,41
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		586	63,23	9	60,00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		4.216		66
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		283.251	0,00	4.228	-0,70
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266.403	-5,27	4.183	14,01
2025-08-29	NP	JVANX - International Equity Index Trust NAV		24.018	0,00	377	20,45
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		23.678	55,11	370	86,87
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		4.849	-39,33	72	-40,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		11.330	0,00	179	28,06
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		1.253.192	0,54	18.660	-0,42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6.343	0,00	100	20,73
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.194	-20,66	19	-5,26
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		38.177	7,57	602	37,76
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		13.736	-3,06	205	-3,76
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		83.675	2,43	1.249	1,71
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		6.103	23,14	95	48,44
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		1.943.567	25,66	29.013	24,77
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		532.493	1,24	7.949	0,52
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92.063	-58,76	1.374	-59,06
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		38.025	-32,53	597	-19,00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		83.060		1.315
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		37.221	2,18	555	1,28
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		100.447	-5,94	1.577	13,22
2025-09-25	NP	MMUFX - MFS Utilities Fund A		1.813.602	0,00	27.064	-0,82
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		28.864	40,75	431	39,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6.446	1,05	101	21,69
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		2.035	0,00	30	0,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		464.113	212.795,87	7.288	364.250,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		34.540	-9,03	541	9,51
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3.974	7,78	63	37,78
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7.231	-0,66	114	28,09
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		830.425	3,50	12.396	2,77
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		124.348	-1,96	1.856	-2,62
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9.953	1,27	156	21,88
2025-08-29	NP	Gabelli Global Utility & Income Trust		35.000	0,00	548	20,44
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		41.649	5,77	659	35,60
2025-09-29	NP	CGW - Invesco S&P Global Water Index ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.491.647	10,45	52.229	9,65
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		21.513	14,28	338	37,55
2025-08-26	NP	NOINX - Northern International Equity Index Fund		207.636	4,80	3.260	26,21
2025-08-26	NP	JXI - iShares Global Utilities 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		66.615	8,38	1.046	30,42
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		23.732	-24,65	372	-9,51
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		58.885	-41,14	921	-29,26
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		26.318	0,00	393	-0,76
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		438.776	6,05	6.864	27,45
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		40.460	118.900,00	635
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		236.661	-4,99	3.533	-5,66
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		40.394		633
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P		99.825	0,00	1.490	-0,67
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		5.781		86
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		656.709	-57,13	10.361	-45,35
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.976	-2,04	1.358	-2,72
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		135.274	-4,28	2.116	14,88
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-6.398	16,71	-101	29,49
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		23.526	2,43	350	1,45
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		18.716	0,00	294	20,08
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		102.722		1.613
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		110.451	-0,95	1.731	19,15
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		8.160	3,23	122	1,68
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		38.955	2,09	612	22,94
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		82.847	1,46	1.237	0,73
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		29.512.220	-7,88	463.396	10,91
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		206.955	6,21	3.089	5,46
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11.267	-3,45	168	-4,57
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		193.016	4,46	3.019	25,32
2025-09-23	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		60.630	0,00	905	-0,66
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		6.627	0,00	104	20,93
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		156.711	-3,01	2.472	24,10
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		999.319	8,58	14.918	7,81
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.978	2,96	578	23,77
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		41.085	7,46	643	29,18
2025-09-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		50.734	-1,63	755	-2,45
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		12.149	-12,33	190	5,56
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		8.430	0,00	132	21,10
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		711.210	2,78	11.125	23,52
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-18.141	184,65	-287	267,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		62.365	0,00	977	20,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		21.204	-13,10	332	4,73
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		1.430		21
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		65.424	-35,11	1.025	-22,05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		810.704	3,62	12.703	24,49
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		2.354	0,00	37	20,00
2025-07-30	NP	AQWA - Global X Clean Water 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		36.204	4,25	572	33,41
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		133.329	-26,33	2.109	-5,85
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.462		54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-5.460	-16,58	-86	0,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				140	20,69
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		19.852	12,50	311	35,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		7.369	-9,77	115	8,49
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		6.130.307	2,22	96.263	23,02
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		109.114	31,62	1.710	58,19
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		500.934	-1,66	7.903	25,46
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		92.093	0,00	1.375	-0,72
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4.651	12,32	70	11,29
2025-08-28	NP	QCSTRX - Stock Account Class R1		539.733	-15,10	8.475	2,17
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		218.192		3.426
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		7.831	26,08	123	52,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4.675	1,02	73	21,67
2025-09-25	NP	TEMP - JPMorgan Climate Change Solutions ETF		5.787		86
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		682.067	69,93	10.182	68,73
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		39.457	-6,52	618	12,57
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		204.196	2,12	3.047	1,16
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		14.249	2,62	223	23,33
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		296.174	5,51	4.410	4,50
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		181.659	1,69	2.846	22,15
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		577.310	-2,99	9.141	24,20
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		912.573	-9,90	14.449	15,34

UU. - United Utilities Group PLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

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