BMED - Banca Mediolanum S.p.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Banca Mediolanum S.p.A.
AT ˙ WBAG ˙ IT0004776628
14,79 € ↓ −0,02 (−0,14%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 176 total, 176 long only, 0 short only, 0 long/short - change of 4,42% MRQ
Aktiepris 14,79
Genomsnittlig portföljallokering 0.1889 % - change of 9,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 24 077 265 - 3,26% (ex 13D/G) - change of −0,76MM shares −3,11% MRQ
Institutionellt värde (lång) $ 373 625 USD ($1000)
Institutionellt ägande och aktieägare

Banca Mediolanum S.p.A. (AT:BMED) har 176 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,077,265 aktier. Största aktieägare inkluderar PRITX - T. Rowe Price International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SCHF - Schwab International Equity ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Banca Mediolanum S.p.A. (WBAG:BMED) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 14,79 / share. Previously, on May 9, 2025, the share price was 14,22 / share. This represents an increase of 4,01% over that period.

AT:BMED / Banca Mediolanum S.p.A. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 777 641 0,00 11 626 11,35
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 246 512 2,75 4 231 9,78
2025-06-24 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 340 848 −3,99 5 083 5,81
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 30 114 −83,84 519 −67,28
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 974 137
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12 830 0,00 221 6,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 469 25
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 40 617 −5,08 604 5,05
2025-06-30 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 486 990 19,52 7 280 33,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 416 42
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 9 141 −3,56 152 13,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8 430 145
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 158 273 −28,57 2 366 −20,44
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 102 083 −7,53 1 522 1,87
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 131 649 −11,76 2 187 3,70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12 598 0,00 217 6,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 319 0,00 161 6,67
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16 054 −17,46 276 −11,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 883 0,00 67 6,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 114 36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 210 855 0,00 3 145 10,20
2025-06-26 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 64 894 0,00 970 11,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14 590 251
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 96 904 13,73 1 445 25,33
2025-06-26 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 87 652 0,00 1 310 11,39
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14 967 0,00 223 10,40
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 998 86
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 30 619 −28,09 528 −23,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 024 −90,28 18 −82,11
2025-06-27 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 47 792 0,00 714 11,39
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 3 837 0,00 52 8,51
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 344 139 0,00 5 910 6,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 192 2,04 124 8,85
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 44 136 757
2025-06-26 NP DIHRX - International High Relative Profitability 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 58 170 0,00 870 11,41
2025-08-25 NP QCVAX - Clearwater International Fund 25 272 0,00 435 7,14
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 61 739 −4,48 1 063 1,82
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 2 233 0,00 33 10,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 196 3
2025-08-26 NP NOINX - Northern International Equity Index Fund 67 379 1 161
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 162 3
2025-04-28 NP JIAFX - Income Allocation Fund Class A 7 896 −0,14 112 21,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 533 26
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 41 358 −2,44 710 4,26
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 196 3
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 074 18
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 790 118,91 402 144,51
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 604 0,00 10 11,11
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 163 292 2 712
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 161 361 20,38 2 407 32,64
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 850 0,00 65 8,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 124 482 0,00 1 857 10,21
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 654 −14,41 1 150 −4,57
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 612 −2,39 45 4,76
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 327 0,00 55 17,02
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11 256 194
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 253 56
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 269 708 −44,72 4 648 −41,08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 17 925 309
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 28 932 0,00 481 17,36
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 380 715 0,00 6 328 17,04
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 344 626 5 152
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 85 014 −24,53 1 464 −19,22
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 987 17
2025-08-27 NP OAIEX - Optimum International Fund Class A 64 936 0,00 1 118 7,09
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 21 469 0,00 304 22,58
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 3 320 0,00 55 17,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 189 842 68,29 3 271 80,07
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 10 835 −36,88 186 −32,73
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 904 21,43 33 28,00
2025-08-28 NP QCSTRX - Stock Account Class R1 132 982 −87,73 2 292 −82,26
2025-06-26 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 89 019 0,00 1 331 11,30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 169 37
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 514 702 1,84 8 549 19,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 6 183 0,00 92 9,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 241 4
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 935 869 1,05 33 361 7,72
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 21 672 −4,57 324 6,25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12 934 223
2025-06-26 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 1 000 000 0,00 14 863 10,04
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 56 659 0,00 847 11,45
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 27 185 −14,08 406 −4,25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 207 55
2025-08-22 NP FENI - Fidelity Enhanced International ETF 28 559 492
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 100 392 69,38 1 613 128,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 141 −38,16 316 −31,00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 55 374 39,11 920 63,52
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 1 330 23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 19 814 −58,81 341 −56,11
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 83 137 −12,64 1 433 −6,89
2025-06-26 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 40 996 −14,61 613 −4,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 14 155 244
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2 319 74,62 39 171,43
2025-06-24 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 4 444 0,00 66 10,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 159 20
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1 393 78,59 24 91,67
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 406 −3,14 771 5,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 44 1
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 264 56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 8 093 −48,81 139 −2,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17 400 299
2025-06-30 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 163 690 12,40 2 447 25,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 771 7,14 31 15,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 286 22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31 100 536
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 101 864 −10,17 1 695 6,07
2025-06-30 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 449 445 1,59 6 719 13,13
2025-07-25 NP PISMX - International Small Company Fund Institutional 265 359 −6,59 4 411 9,62
2025-06-26 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 55 648 547,97 832 622,61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 102 562 1 704
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 288 563,92 21 950,00
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 106 400 −10,36 1 834 −4,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10 597 183
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 38 058 −30,31 571 −22,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 29 489 508
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 814 12
2025-06-26 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 99 896 0,00 1 493 11,33
2025-04-28 NP JISAX - International Small Company Fund Class NAV 10 404 −49,78 147 −38,49
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12 775 220
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 372 0,00 56 19,15
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 78 068 5,53 1 167 17,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4 059 −91,50 70 −76,85
2025-08-15 NP MBEQX - M International Equity Fund 2 764 −31,14 48 −26,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 381 58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32 306 557
2025-03-27 NP RGEAX - Global Equity Fund Class A 33 995 11,34 458 21,16
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 303 648 5 233
2025-06-25 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 5 488 162 1,55 82 047 13,07
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 872 7,59 28 17,39
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6 511 108
2025-06-30 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 3 000 542 0,12 44 858 11,48
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 63 313 32,35 1 087 106,86
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 51 875 16,81 890 24,82
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6 082 −32,23 91 −25,62
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12 595 209
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 138 809 2 075
2025-06-25 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 5 727 −9,15 86 1,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 913 16
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 41 370 615
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 50 223 −87,97 865 −75,64
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 28 076 2,07 420 13,55
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 144 999 2 408
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 339 109
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 141 436 2 437
2025-03-26 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 13 771 0,00 185 8,24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 150 598 2 595
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 60 680 −3,11 907 7,98
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 324 120 51,91 4 846 69,17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 90 330 1 557
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 321 55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 027 52
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 020 −5,56 15 7,14
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 13 889 7,44 238 14,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 296 −24,49 4 −20,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20 356 351
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 49 263 849
2025-06-26 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 44 594 663
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 34 016 35,35 587 43,98
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 453 7
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 4 790 82
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 38 156 8,08 634 26,80
2025-03-26 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 767 048 −24,13 10 298 −17,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 648 204,12 114 533,33
2025-06-24 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 179 −84,09 3 −86,67
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 2 263 39
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14 837 256
2025-06-24 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 34 144 −6,29 509 3,25
2025-06-26 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 636 988 5,87 9 523 17,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 945 447
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 427 857 −57,32 6 396 −52,47
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 14 067 93,28 242 106,84
2025-06-30 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 137 953 0,00 2 062 11,34
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 92 080 −26,82 1 369 −19,48
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19 738 −11,90 339 −5,85
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4 613 16,70 77 38,18
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 644 −9,71 54 0,00
Other Listings
US:BNMDF
GB:BMEDM
GB:0RDO 16,96 €
IT:BMED 16,98 €
DE:ME1 16,98 €
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