RWE - RWE Aktiengesellschaft Aktier - Aktiekurs, institutionellt ägande, aktieägare (BUL)

RWE Aktiengesellschaft
BG ˙ BUL ˙ DE0007037129
Grundläggande statistik
Institutionella ägare 259 total, 257 long only, 2 short only, 0 long/short - change of −19,00% MRQ
Genomsnittlig portföljallokering 0.4610 % - change of −9,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 76 647 794 - 10,78% (ex 13D/G) - change of −12,03MM shares −13,56% MRQ
Institutionellt värde (lång) $ 3 169 300 USD ($1000)
Institutionellt ägande och aktieägare

RWE Aktiengesellschaft (BG:RWE) har 259 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 76,655,337 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, RGLGX - American Funds Global Insight Fund Class R-6, HFQAX - Janus Henderson Global Equity Income Fund Class A, EFA - iShares MSCI EAFE ETF, MMUFX - MFS Utilities Fund A, and QCGLRX - Global Equities Account Class R1 .

RWE Aktiengesellschaft (BUL:RWE) 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%.

BG:RWE / RWE Aktiengesellschaft 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

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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
(%)
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 107 552 −50,85 4 412 −48,08
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 59 555 −2,16 2 443 3,39
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 7 039 289
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3 865 0,00 162 17,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 664 −3,71 153 12,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 834 −9,78 285 5,56
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 579 172 −5,02 64 786 0,34
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 1 877 0,00 77 6,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 47 801 0,00 1 991 16,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29 783 0,00 1 245 17,03
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6 239 0,00 260 17,12
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 28 064 −60,58 1 173 −54,06
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 116 227 1,41 168 869 7,13
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 10 350 0,00 430 16,53
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP TPIF - Timothy Plan International ETF 10 150 7,37 424 25,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 007 −16,61 585 −2,50
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 7 979 0,00 333 17,25
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 98 364 −4,90 4 035 0,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 297 9,97 138 28,04
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 1 462 173 3,87 59 986 9,73
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3 108 −16,63 129 −2,27
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 61 057 11,17 2 551 30,15
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 100 −7,59 4 804 8,03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 879 −0,00 −287 17,14
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 868 514 0,00 35 631 5,64
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value 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 956 880 0,00 39 256 5,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 111 372 1,24 4 654 18,51
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 843 35
2025-09-29 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 509 35,87 4 624 43,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 555 65
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 067 0,00 44 4,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 952 0,00 40 18,18
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 124 885 5 123
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 129 5
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 28 400 0,00 1 165 5,72
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 459 −1,95 60 3,51
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 833 0,00 118 16,83
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 313 11,65 177 18,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40 089 −4,73 1 675 11,52
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 42 −99,31 2 −99,58
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 56 529 14,64 2 319 21,16
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 440 428 −5,98 59 094 −0,67
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2 284 413 300,75 95 327 346,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 993 038 −4,83 41 444 11,25
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 8 000 60,00 334 87,08
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 52 313 −21,62 2 186 −8,27
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 73 835 14,22 3 035 20,73
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 233 2,31 2 758 8,11
2026-02-04 13F Pacer Advisors, Inc. 7 101 110,34 453 204,03
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15 069 0,00 627 16,57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11 450 −0,27 478 16,87
2025-09-26 NP FINVX - Fidelity Series International Value 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 1 661 400 24,45 68 159 31,47
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 18 330 0,00 766 16,97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 490 −2,00 20 17,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43 078 −0,12 1 800 16,96
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 153 192 −8,63 8 139 8,97
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 125 960 8,32 5 177 14,54
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 15 838 25,89 661 46,99
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 161 758 0,21 47 661 5,86
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 392 390 98 148
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4 700 −86,82 193 −85,48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 374 −6,03 16 7,14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 48 115 0,00 2 011 17,06
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 537 1,11 315 18,05
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 152 24,59 6 50,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3 531 1,17 145 6,67
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 6 577 −10,84 270 −5,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 176 −8,36 175 7,41
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 177 035 5,03 7 363 22,48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 672 −1,42 70 15,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 2 500 0,00 104 16,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 194 336 −2,45 8 111 14,03
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 1 636 −59,62 68 −52,78
2025-08-28 NP QCSTRX - Stock Account Class R1 3 137 715 −3,42 131 119 13,03
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 25 450 −4,31 1 063 12,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 067 1 171
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 94 671 0,00 3 956 17,04
2025-09-25 NP Alpine Global Dynamic Dividend Fund 84 100 0,00 3 450 5,67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16 463 514,52 688 881,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 811 −1,52 76 15,38
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 80 521 −2,56 3 349 13,61
2025-08-28 NP SEIE - SEI Select International Equity ETF 42 133 5,01 1 752 22,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 312 10,07 54 15,22
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 514 455 1,67 21 106 7,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55 456 0,00 2 317 17,02
2025-09-29 NP Calamos Global Dynamic Income Fund 25 950 −10,52 1 065 −5,51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20 848 −149,99 871 −158,50
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 241 954 0,00 9 926 5,64
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 381 600 −15,95 15 946 −1,62
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 407 261 −0,30 16 995 16,50
2025-08-29 NP Highland Global Allocation Fund 150 000 150,00 6 238 206,08
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2 002 15,19 82 22,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 32 816 2,66 1 345 8,56
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 275 471 6,01 11 301 11,99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19 784 42,45 823 66,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 56 201 −8,18 2 346 7,32
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2 448 −55,98 100 −61,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 196 −11,15 384 3,79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18 880 29,02 789 50,57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36 747 2,52 1 536 20,02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 145 834 49,52 6 073 74,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 333 1,00 181 18,30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17 792 0,00 743 17,01
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 236 894 3,87 9 736 9,81
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 312 −38,22 13 −40,91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 22 298 0,00 931 16,83
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 420 0,00 304 5,92
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 341 −2,19 55 3,77
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 849 35
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 293 574 4,53 12 044 10,43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13 164 0,00 550 17,02
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5 719 239
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28 444 0,00 1 189 17,04
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 220 120 6,87 9 030 12,90
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 36 809 −7,52 1 536 8,09
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 67 806 76,48 2 830 106,35
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 829 329 6,14 34 023 12,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 40 623 −7,24 1 697 8,57
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 323 25 285
2025-08-29 NP JVANX - International Equity Index Trust NAV 22 545 1,67 942 19,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 897 37
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 383 036 −0,82 15 714 4,77
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 21 817 2,45 895 8,35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 005 1,73 84 18,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 405 −4,65 435 11,57
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 108 690 25,09 4 542 45,86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 664 0,00 237 16,83
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 24 550 1 021
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 48 169 0,00 1 976 5,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73 361 −9,42 3 066 5,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 735 384 133,45 30 730 173,23
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 97 133 −1,12 4 053 15,54
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 12 757 −5,51 531 10,19
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 0 −100,00 0 −100,00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 20 302 844
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13 243 −87,79 553 −88,80
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 28 863 −0,38 1 186 5,33
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 598 −10,12 66 −5,80
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 2 847 −58,75 118 −52,03
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 31 767 0,00 1 303 5,68
2025-09-26 NP DAACX - Diversified Equity Fund 804 −2,31 33 32,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 13 031 −5,93 542 9,51
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 700 146,67 154 190,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 6
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 229 655 98,14 9 597 122,82
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 285 415,70 135 605,26
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 560 10,54 5 397 16,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −664 −59,41 −28 −53,45
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 472 7,80 2 736 26,15
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 17 519 48,81 719 57,11
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 060 666 1,86 43 514 7,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 006 −6,16 41 0,00
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 539 6,05 4 930 23,66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 53 871 59,05 2 251 86,19
2025-09-25 NP VGENX - Vanguard Energy 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 653 147 −0,51 26 795 5,10
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34 902 −9,26 1 434 −4,08
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 26 054 −6,94 1 069 −1,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 066 −121,27 170 −124,78
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 241 189 2,39 10 080 19,39
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 400 797 1,06 16 749 18,29
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 47 975 231,18 1 968 250,18
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 672 −23,64 28 −30,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 49 680 2 038
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 65 582 −4,07 2 695 10,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 275 −8,60 53 8,16
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 121 871 −11,66 5 069 3,01
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 621 370 −3,18 66 517 2,28
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 621 1,12 231 6,98
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28 085 2 700,10 1 174 3 251,43
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 45 075 −60,20 1 884 −53,43
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2 994 −78,06 125 −79,87
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 446 000 0,00 18 277 5,78
2025-08-26 NP NOINX - Northern International Equity Index Fund 192 200 6,17 8 032 24,22
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 92 065 −15,61 3 777 −10,75
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 402 −71,74 5 022 −70,15
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 984 10,73 249 29,17
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 653 067 −7,73 396 019 −2,52
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 705 79,85 29 86,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 008 89,99 335 121,19
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 377 −4,38 425 1,19
2025-09-26 NP JHID - John Hancock International High Dividend ETF 3 011 −3,18 124 2,50
2025-08-22 NP European Equity Fund, Inc / Md 18 682 0,00 777 16,52
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 12 832 −3,74 527 1,74
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 21 774 85,74 906 116,51
2025-08-29 NP Gabelli Global Utility & Income Trust 2 700 8,00 113 25,84
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 153 651 0,60 88 354 6,28
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 886 −2,58 79 13,04
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 56 543 45,19 2 360 69,71
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 7 585 317
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 141 2,96 339 19,86
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 45 056 −49,59 1 883 −41,04
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 135 067 0,00 5 541 5,64
2025-08-25 NP QCVAX - Clearwater International Fund 3 230 0,00 135 16,52
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 30 090 17,48 1 257 37,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 403 59
2025-08-25 NP FAN - First Trust Global Wind Energy 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 94 247 12,86 3 933 31,94
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 125 985 7,60 5 265 25,93
2025-08-28 NP GUBGX - Victory RS International Fund Class A 111 300 1,89 4 650 19,23
2025-08-26 NP NOIGX - Northern International Equity Fund 5 894 1,01 246 18,27
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 41 254 0,35 1 716 16,98
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 773 272 23,97 72 749 30,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 58 721 −9,29 2 451 6,01
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 218 523 50 855
2025-09-26 NP USCGX - Capital Growth Fund 52 131 0,00 2 138 5,63
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 159 247 0,15 6 533 5,81
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 0 −100,00 0 −100,00
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 32 299 −41,15 1 343 −31,37
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 210 488 12,21 8 635 18,55
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility 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 2 450 −30,04 101 −22,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 295 966 100,28 12 368 134,40
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 10 682 16,48 439 23,31
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 250 183 −1,78 10 264 3,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 57 730 0,90 2 412 18,12
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 312 136 10,93 12 805 17,19
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 205 201 3,13 8 418 8,94
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5 852 273,21 245 343,64
2025-08-28 NP TLINX - International Equity Fund 39 707 0,00 1 659 17,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 977 1,05 249 18,01
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 14 032 77,62 576 87,91
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 302 14,41 138 33,01
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4 024 168
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 679 235 2,78 28 249 19,84
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 64 445 2 690
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 350 56
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 71 574 2,86 2 936 8,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 599 −3,95 109 12,50
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 30 564 0,00 1 254 5,65
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 234 701 −7,73 9 629 −2,52
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4 277 60,79 178 88,30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 909 972 0,00 79 814 17,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 016 −6,26 251 9,61
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 27 373 28,18 1 125 35,54
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 307 408 5,13 12 635 11,14
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 102 093 −2,74 4 261 13,69
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1 546 564 132,66 64 545 161,29
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 29 694 5,64 1 235 23,15
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 460 060 −5,04 18 874 0,32
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 26 325 −18,56 1 100 8,80
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 535 201 1,35 21 957 7,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17 857 12,28 745 31,39
2025-09-26 NP FIVLX - Fidelity International Value 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 284 900 63,36 11 688 72,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13 282 −6,13 554 9,70
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 1 415 21,36 59 41,46
2025-09-25 NP DFIV - Dimensional International Value ETF 668 756 3,82 27 486 9,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8 559 4,54 358 22,26
2025-09-25 NP Alpine Total Dynamic Dividend Fund 303 900 0,00 12 468 5,64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 644 37,02 27 62,50
2025-08-26 NP FGM - First Trust Germany 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 48 284 220,93 2 015 275,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 828 −14,33 118 0,85
2025-09-25 NP MMUFX - MFS Utilities Fund A 2 135 467 −3,87 87 512 1,68
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6 271 324 261 732
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 82 284 −7,24 3 386 −2,05
2025-08-22 NP FENI - Fidelity Enhanced International ETF 320 465 136,09 13 375 194,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 777 −40,73 32 −38,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 227 1,28 386 18,46
2025-08-27 NP Jackson Real Assets Fund 27 225 7,56 1 138 25,36
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 75 013 0,00 3 077 5,63
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 498 −39,32 185 −35,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84 181 24,76 3 518 45,99
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 003 716 −7,37 250 885 8,39
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 467 12,53 19 35,71
Other Listings
IT:1RWE 52,76 €
CZ:RWE 1 273,20 CZK
DE:RWE 53,00 €
GB:0HA0 52,73 €
PL:RWE 225,30 PLN
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