LDO - Leonardo S.p.a. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Leonardo S.p.a.
AT ˙ WBAG ˙ IT0003856405
46,72 € ↑0,28 (0,60%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 281 total, 281 long only, 0 short only, 0 long/short - change of 5,00% MRQ
Aktiepris 46,72
Genomsnittlig portföljallokering 0.2967 % - change of 47,00% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 74 238 188 - 12,88% (ex 13D/G) - change of −4,89MM shares −6,15% MRQ
Institutionellt värde (lång) $ 4 031 550 USD ($1000)
Institutionellt ägande och aktieägare

Leonardo S.p.a. (AT:LDO) har 281 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 74,238,188 aktier. Största aktieägare inkluderar CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VSCAX - Invesco Small Cap Value Fund Class A, VVOAX - Invesco Value Opportunities Fund Class A, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, and SHLD - Global X Defense Tech ETF .

Leonardo S.p.a. (WBAG:LDO) 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 46,72 / share. Previously, on May 9, 2025, the share price was 49,05 / share. This represents a decline of 4,75% over that period.

AT:LDO / Leonardo 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 478 4,54 309 21,18
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 19 266 −41,72 1 081 −32,50
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 226 762 −12,20 11 789 46,11
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 622 883 2,86 204 428 19,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 103 9,59 119 26,88
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 22 282 1,46 1 372 56,15
2025-07-25 NP EWI - iShares MSCI Italy 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 415 952 7,25 25 731 64,50
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 74 675 5,80 4 214 22,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 803 −1,34 13 834 13,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 13 330 0,00 752 15,54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17 920 −7,02 931 53,97
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 49 943 −30,93 2 811 74,43
2025-06-24 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 247 440 2,76 12 864 70,98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 558 1,40 185 68,81
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 354 18
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12 735 −83,59 788 −74,86
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 406 4,13 813 20,65
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 1 158 38,85 56 194,74
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3 767 −90,96 196 −85,01
2025-03-31 NP VVOAX - Invesco Value Opportunities Fund Class A 3 197 900 −1,00 99 907 29,76
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 81 824 −11,94 4 254 45,85
2025-06-26 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 326 870 7,74 16 993 79,29
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15 975 −46,03 778 −2,39
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 472 273 2,77 26 488 19,03
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 1 323 759 3,47 81 887 60,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25 984 −7,93 1 465 6,39
2025-04-24 NP USAWX - World Growth Fund Shares 17 496 −4,14 706 43,58
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 23 524 −39,04 1 145 10,31
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 98 701 −24,23 6 075 16,29
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 1 822 −58,71 102 −52,34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 375 21
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 46 390 −10,24 2 618 4,01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 097 −1,02 368 63,56
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 7 686 87,05 433 117,09
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 54 458 −53,67 2 652 −16,13
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 10 630 598
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 14 010 −23,76 791 552,89
2025-04-24 NP USIFX - International Fund Shares 136 349 7,38 5 498 60,85
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23 858 −7,03 1 476 42,51
2025-06-26 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 0 −100,00 0 −100,00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 142 414 7 404
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 590 491 4,35 134 675 73,65
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 544 −29,80 144 −18,75
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8 682 491
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 7 559 0,00 427 15,76
2025-08-28 NP TPIF - Timothy Plan International ETF 5 113 −54,02 288 −46,65
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 14 507 −38,43 816 −28,55
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 72 850 182,43 3 787 370,43
2025-08-27 NP OAIEX - Optimum International Fund Class A 76 358 0,00 4 298 16,10
2025-07-28 NP VCIEX - International Equities Index Fund 37 418 −2,87 2 304 43,85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12 576 0,00 654 66,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 424 0,00 137 15,25
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 531 −19,80 80 33,90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 186 2,15 67 19,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 650 37
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 256 545 1,04 14 476 17,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5 189 0,00 293 15,87
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 23 513 0,00 1 222 66,49
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10 881 566
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 654 897 −4,95 34 047 58,18
2025-06-26 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 177 652 32,37 9 236 120,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98 890 92,67 5 580 123,29
2025-08-26 NP NOINX - Northern International Equity Index Fund 120 727 4,24 6 808 20,45
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 125 8,64 120 25,26
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 64 093 22,71 3 626 41,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 826 1,06 215 17,49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 877 −3,84 46 60,71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 506 29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 992 −12,71 112 122,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 138 496 152,45 7 815 192,55
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 8 618 0,00 486 15,99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8 506 55,67 477 80,68
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4 751 −77,60 247 −62,97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 628 −0,91 92 13,75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 152 750 0,77 7 953 66,78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 408 −36,85 191 −27,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 58 775 −11,84 3 316 2,16
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 909 205 20,81 47 268 101,04
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 5 163 0,00 291 15,94
2025-06-26 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 180 127 2,79 9 364 70,25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 36 842 0,60 2 079 16,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 778 0,78 40 66,67
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 261 682 2,31 13 604 70,26
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4 602 −18,11 283 25,78
2025-08-15 NP MBEQX - M International Equity Fund 931 0,00 53 15,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 53 810 0,00 3 036 15,88
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 900 −1,81 99 63,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1 785 0,00 101 16,28
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 3 521 7,28 197 24,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 721 41
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 077 1,09 230 17,35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 237 133 0,00 12 346 65,50
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 54 837 −28,59 3 376 8,98
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 11 665 183,13 657 228,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 270 366 −34,04 15 203 −23,77
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 72 013 8,92 4 455 67,07
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1 457 76
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3 652 481 85,18 189 665 206,58
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 48 967 0,00 2 546 66,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 30 400 −11,11 1 708 2,46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14 365 −15,22 747 41,02
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 94 795 1,81 4 928 69,46
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 31 468 1 013,52 1 776 1 195,62
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 31 798 −70,94 1 282 −56,50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 180 −32,21 113 276,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 848 0,00 104 15,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 14 670 828
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 42 022 2 185
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 187 498 −13,22 10 580 0,55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 049 24,78 249 91,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 583 0,00 82 67,35
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 81 286 5,67 4 226 75,82
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 605 874 −3,03 1 022 326 43,58
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 30 392 0,00 1 578 65,58
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 122 954 −29,63 162 357 17,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7 786 0,00 440 15,79
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 49 000 −38,75 3 049 −8,33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 22 059 0,00 1 245 15,83
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 126 722 −78,68 6 184 2,62
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 14 520 814
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 841 646 3,92 51 806 59,51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12 032 −16,48 626 38,19
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 16 188 −68,22 842 −47,14
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 831 451 3,01 43 226 71,42
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13 659 −14,20 770 −0,77
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 343 76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 357 0,00 133 15,79
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 451 −31,80 251 −20,82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 797 89,98 271 120,33
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 213 898 −46,93 13 168 −19,00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2 583 78,88 145 108,70
2025-06-26 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 166 750 −0,57 8 669 64,68
2025-06-26 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 93 676 4,02 4 870 73,12
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 8 543 −34,74 479 −24,33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 380 431 −30,37 21 467 −19,32
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 82 556 322,89 5 107 548,79
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 4 685 −33,27 244 10,96
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 135 491 −14,57 7 645 −1,01
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 449 −87,78 82 −85,96
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 59 034 59,98 3 080 166,58
2025-06-26 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 1 249 0,00 65 64,10
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 36 400 0,00 2 054 15,86
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2 185 0,00 114 66,18
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 12 970 0,00 802 53,35
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 621 23,16 203 42,96
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 615 606 −2,36 34 594 12,53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 004 −21,45 8 837 −9,42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 483 24,90 130 108,06
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 3 938 221
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 78 116 4 832
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 906 1,29 333 17,25
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 473 7,94 152 67,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6 806 384
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 309 111 0,00 19 118 52,97
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
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 4 135 0,00 256 53,61
2025-08-22 NP FENI - Fidelity Enhanced International ETF 81 019 4 560
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 36 331 −4,68 2 045 10,67
2025-06-26 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 507 386 4,20 26 378 73,40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 979 −34,65 393 −24,62
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 741 −9,24 231 39,16
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 939 −21,34 109 −9,17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 139 779 0,00 7 277 65,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 29 042 −41,89 1 639 −32,68
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 29 087 90,82 1 409 244,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 7 880 −1,51 444 13,85
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 113 061 6,32 6 341 22,58
2025-03-31 NP DAACX - Diversified Equity Fund 504 0,00 16 36,36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 094 0,00 175 16,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 36 456 0,50 2 057 16,48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 117 842 −2,49 6 126 62,28
2025-06-26 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 744 294 −3,04 38 695 60,58
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 23 396 −22,50 1 319 −10,45
2025-07-30 NP SHLD - Global X Defense Tech ETF 2 555 641 120,55 157 309 238,53
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 150 632 5,52 7 831 75,62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25 661 −4,72 1 448 10,37
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 254 −45,49 13 −7,14
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 88 186 536,86 4 585 961,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 20 458 14,03 1 061 88,79
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 830 −71,55 40 −38,46
2025-06-26 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 97 670 27,48 5 078 112,16
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 280 705 −6,93 15 744 7,79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 36 496 −30,64 2 059 −19,63
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 93 783 278,29 5 278 337,28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30 789 −61,60 1 905 −41,11
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 033 0,00 6 188 54,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 23 300 −11,31 1 315 2,74
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 172 801 −2,96 10 638 49,35
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 633 −23,84 30 810 26,74
2025-06-27 NP UFO - Procure Space ETF 2 837 −48,01 148 −14,04
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 910 −16,13 56 30,23
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 10 758 −13,41 434 37,03
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4 310 41,40 265 119,01
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 81 177 −7,10 4 553 7,11
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 54 830 2 851
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21 093 −11,15 1 098 47,18
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 3 244 639 1,32 101 367 32,80
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 653 0,00 410 53,76
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 28 040 124,63 1 573 465,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 −12,36 4 0,00
2025-06-27 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 40 370 −5,41 2 106 57,56
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 020 0,00 249 53,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22 301 −4,90 1 258 10,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 612 −5,81 147 8,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46 958 −9,42 2 650 4,95
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 4 681 −23,74 244 25,91
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 98 691 −12,92 5 131 44,92
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33 101 54,28 1 868 78,83
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 37 082 −10,87 1 928 289,29
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 173 −8,76 30 322 39,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 374 −9,78 246 4,68
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 21 262 71,74 1 193 99,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13 081 0,00 681 65,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 71 770 −32,06 4 039 −21,11
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36 063 −69,83 1 875 31,60
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 231 479 −15,23 14 248 30,11
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 23 561 −10,01 1 326 4,49
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 71 178 6,91 3 700 77,12
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 102 964 117,17 6 369 233,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 45 111 −30,57 2 545 −19,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 774 1,02 157 17,29
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 29 078 1 790
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 46 995 69,00 2 452 181,72
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 26 383 5,84 1 632 62,39
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 359 129,92 115 325,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3 835 −7,28 216 7,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38 774 0,00 2 188 15,84
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 16 290 847
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 19 021 7,58 989 78,99
2025-06-26 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 1 365 556 2,29 70 993 70,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 615 0,00 35 17,24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 037 −12,13 438 31,63
2025-06-24 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 48 571 −16,36 2 525 39,20
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5 667 −56,98 320 −50,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 27 260 −32,60 1 538 −21,89
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 101 954 30,16 6 307 99,62
2025-07-28 NP VGLSX - Global Strategy Fund 5 511 0,00 339 48,03
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3 891 0,00 219 15,96
2025-03-28 NP USCGX - Capital Growth Fund 24 324 −1,76 760 28,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10 679 12,23 603 30,02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 720 0,00 354 53,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 5 429 306
2025-06-26 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 163 042 −24,30 8 476 25,37
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 447 −6,98 362 7,76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 60 308 4,81 3 403 21,45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18 401 −1,56 1 133 51,13
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 33 655 −14,13 1 750 274,52
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 38 661 1 887
2025-06-26 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 86 429 16,06 4 493 93,16
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 41 647 162,05 2 344 203,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 900 0,78 51 16,28
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 34 244 1 780
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 336 724 19,24 19 000 38,16
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 302 231 15 712
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 886 −11,15 331 3,12
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 132 436 0,00 6 885 66,42
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22 339 −30,22 1 261 −19,18
2025-08-28 NP QCSTRX - Stock Account Class R1 270 988 −12,57 15 291 1,31
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 293 −48,60 16 −40,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 416 23
2025-06-26 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 42 096 1,02 2 188 67,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 201 061 0,00 11 345 15,87
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 6 212 0,00 351 15,89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 31 123 367,52 1 756 441,98
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 73 250 0,00 4 133 15,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 502 −6,13 479 8,88
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13 360 −18,87 754 −5,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18 477 −4,15 1 042 10,74
2025-08-25 NP QCVAX - Clearwater International Fund 10 070 0,00 567 15,27
2025-07-29 NP GIMFX - GMO Implementation Fund 65 454 −62,38 4 049 −42,30
2025-06-26 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 13 631 9,48 709 81,54
2025-06-26 NP TIHAX - Transamerica International Stock Class A 65 662 −19,17 3 419 34,41
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 12 207 635
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 5 690 334 1,21 295 831 68,42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 13 944 787
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 150 373 −27,00 9 302 11,98
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 773 −6,54 100 8,70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11 312 0,00 700 53,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27 793 −1,94 1 568 13,62
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7 257 903 0,00 408 493 15,32
2025-07-28 NP TIEUX - International Equity Fund 11 095 −45,83 691 −18,92
2025-06-25 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 31 125 10,74 1 618 84,28
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 8 703 2,62 488 19,02
Other Listings
IT:LDO 47,26 €
GB:0ONG 46,99 €
US:FINMF
GB:LDOM
DE:FMNB 47,21 €
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