RAND - Randstad N.V. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (ENXTAM)

Randstad N.V.
NL ˙ ENXTAM ˙ NL0000379121
30,68 € ↑0,76 (2,54%)
2026-02-10
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 177 total, 171 long only, 6 short only, 0 long/short - change of -21,83% MRQ
Aktienkurs 30,68
Durchschnittliche Portfolioallokation 0.1483 % - change of -14,22% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 17.687.419 - 10,09% (ex 13D/G) - change of -3,69MM shares -17,13% MRQ
Institutioneller Wert (Long) $ 830.781 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Randstad N.V. (NL:RAND) hat 177 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 17,937,913 Aktien. Die größten Aktionäre sind AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VHGEX - Vanguard Global Equity Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, and EFA - iShares MSCI EAFE ETF .

Randstad N.V. (ENXTAM:RAND) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of February 10, 2026 is 30,68 / share. Previously, on February 12, 2025, the share price was 38,74 / share. This represents a decline of 20,81% over that period.

NL:RAND / Randstad N.V. Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 241 0,84 11 22,22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.494 -11,28 69 -1,45
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.373 26,24 593 51,02
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 3.257 78,08 156 112,33
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 66.768 2,95 3.173 21,90
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 34.930 -12,27 1.660 3,88
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 696.469 1,10 33.103 19,71
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 954 0,00 45 18,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.640 0,00 168 12,00
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 60.802 0,00 2.890 18,40
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.405 0,00 157 11,35
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 22.459 5,69 1.038 17,55
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 94.241 -14,04 4.473 0,95
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 235.201 7,16 11.179 26,88
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value 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 -99,60 2 -99,75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.521.989 -0,69 70.348 10,43
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 36.450 0,00 1.732 18,39
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 24.499 6,81 1.164 26,52
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.404 -63,16 163 -55,83
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 10.586 -7,21 503 10,07
2025-09-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.862 18,10 9.427 41,27
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 755 16,69 36 34,62
2025-08-26 NP NOINX - Northern International Equity Index Fund 31.113 0,00 1.437 10,97
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 305.755 24,66 14.532 47,62
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 25.146 6,77 1.199 26,37
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 3.038 -6,90 144 10,77
2025-08-26 NP NMIEX - Active M International Equity Fund 21.064 5,16 973 16,69
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 1.776 84
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 28.676 -7,46 1.320 2,57
2025-08-26 NP QCSCRX - Social Choice Account Class R1 45.233 -12,03 2.091 -2,20
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 968.182 4,14 44.750 15,80
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.888 0,00 90 17,11
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 81.359 -0,10 3.867 18,30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 302.740 -31,08 13.944 -23,55
2025-09-25 NP VTRIX - Vanguard International Value 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 825.995 -2,63 39.259 15,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.836 -0,00 -85 10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.382 0,00 110 11,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 646 0,00 30 11,54
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 119.849 29,08 5.739 54,40
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 34.697 22,65 1.649 45,29
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 5.106 -41,11 235 -34,45
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 3.741 2,35 179 22,76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 473 0,00 22 10,53
2025-08-28 NP QCSTRX - Stock Account Class R1 83.830 -2,14 3.875 8,82
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 105.524 4,37 5.015 23,58
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 372 0,00 18 21,43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 967 27,91 45 41,94
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 1.562.388 3,09 74.260 22,07
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 51.524 4,92 2.460 25,57
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 5.243 -31,62 241 -23,73
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 108.970 24,25 5.037 38,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9.162 0,00 422 10,79
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 60.002 4,01 2.852 23,15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 -3,08 3 0,00
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 103.112 971,74 4.938 1.182,34
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 229 -8,03 11 11,11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 319.986 0,00 14.790 11,20
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 374.488 3,18 17.799 22,18
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 192 0,00 9 28,57
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 103.361 -6,21 4.777 4,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36.385 -0,00 -1.682 11,18
2025-09-25 NP DFIV - Dimensional International Value ETF 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4.894 0,00 226 11,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10.637 0,00 492 11,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19.571 -0,00 -905 11,19
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27.398 0,00 1.302 18,47
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.375 19,01 688 42,44
2025-09-26 NP RGEAX - Global Equity Fund Class A 51.671 -12,86 2.452 2,34
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 700 88,17 32 113,33
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 65.738 2,78 3.025 14,59
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 261.886 10,16 12.447 30,44
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72.735 22,60 3.483 46,65
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 0 -100,00 0 -100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.437 -1,37 66 10,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 551 6,99 25 19,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 81.508 7,15 3.892 28,20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9.909 0,90 458 12,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.579 -11,09 73 -1,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6.544 -18,70 302 -9,58
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 57.023 2,78 2.710 21,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5.668 3,32 271 23,85
2025-08-19 NP RIFCX - International Developed Markets Fund 32.188 -15,22 1.487 -5,89
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2.050 0,00 95 10,59
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 20.442 1,16 972 19,73
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 22.058 0,00 1.048 18,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 9.266 -21,23 428 -11,96
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 316 -33,89 15 -26,32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 439 -0,90 20 11,11
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 53.695 10,94 2.552 31,41
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 275.787 0,00 12.735 11,09
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -35.022 -0,00 -1.665 18,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.085 0,00 142 10,94
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 14.218 -3,15 676 14,60
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 249.761 -2,37 11.871 15,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7.868 -32,75 364 -25,31
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 68.486 0,00 3.165 11,21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 127 -53,99 6 -54,55
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 24.643 0,00 1.139 11,23
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 539.495 0,00 25.642 18,41
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 28.404 -2,28 1.350 15,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 720 -5,64 33 6,45
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 132.497 -1,64 6.345 17,65
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 952 25,93 44 38,71
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5.733 50,12 265 67,09
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.584 1,28 73 12,31
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 10.988 -22,02 522 -7,61
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 381 0,00 18 13,33
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 219.178 10.417
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 3.744 1,41 179 -11,00
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 68.608 -0,66 3.285 18,81
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.147 -11,54 654 -1,66
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 371.668 6,86 17.665 26,54
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19.689 -21,99 909 -13,35
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.994 161,26 138 191,49
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14.799 0,00 683 11,06
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4.102 -7,05 189 3,28
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.918 0,00 92 19,74
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 3.094 3,17 142 15,45
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.887 -10,26 137 6,20
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 16.591 0,00 767 11,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6.100 0,00 282 11,07
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 66.376 0,00 3.155 18,39
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 10.585 15,37 503 36,68
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 9.422 13,07 448 33,83
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 175.911 0,00 8.361 18,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6.881 -4,72 318 6,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.569 303
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.469 4,56 68 15,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 975 0,00 45 12,50
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 197.759 0,00 9.443 19,67
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 52.097 25,71 2.476 48,89
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.974 14,19 1.818 36,59
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.159.365 351,93 99.710 401,69
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15.950 -26,29 737 -17,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 33.633 -36,16 1.555 -29,01
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 1.394 0,00 64 12,28
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 3.151 -4,20 150 12,88
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 99 0,00 5 33,33
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.694 14,54 81 37,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.735 0,00 173 10,97
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11.267 -3,10 536 14,81
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 82.781 8,98 3.935 29,03
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 -49,01 30 -44,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 744 1,09 34 13,33
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 2.221 2,59 102 14,61
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 153.748 -11,75 7.308 4,49
2025-08-15 NP MBEQX - M International Equity Fund 3.308 0,00 153 10,95
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 171.263 -6,85 7.916 3,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.592 -9,42 582 0,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -34.277 -0,00 -1.584 11,24
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.282 2,05 198 13,22
2025-08-25 NP QCVAX - Clearwater International Fund 209 0,00 10 12,50
2025-08-28 NP SEIE - SEI Select International Equity ETF 35.205 10,99 1.620 23,78
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 129.547 21,08 6.204 44,83
2025-09-26 NP DAACX - Diversified Equity Fund 142 -3,40 7 0,00
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11.500 0,00 532 11,09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6.513 -0,53 301 11,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9.010 0,00 416 11,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 647 0,00 30 11,54
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1.093.346 17,07 51.966 38,62
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 76.239 13,58 3.624 34,48
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.584 -56,21 1.704 -47,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -123.403 258,14 -5.704 298,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.026 1,08 47 14,63
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 4.364 -17,07 207 -2,36
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.797 2,26 325 22,18
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 256.629 24,53 12.180 46,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.173 -9,77 54 1,89
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 42.941 -1,78 2.050 17,55
2025-08-20 NP RINT - International Developed Equity Active ETF 2.875 133
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 126 90,91 6 150,00
2025-08-27 NP VHGEX - Vanguard Global Equity 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 933.998 0,00 43.170 11,20
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 542 8,40 26 31,58
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 20.906 0,00 962 10,71
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 22.282 0,00 1.059 18,46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.465 -33,32 114 -26,14
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 55.308 6,22 2.649 27,06
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 47.491 8,22 2.268 29,54
2025-08-20 NP RGLO - Global Equity Active ETF 4.620 213
Other Listings
GB:0NW2 30,14 €
DE:RSH 29,69 €
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