GLE - Société Générale Société anonyme Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Société Générale Société anonyme
CH ˙ BRSE ˙ FR0000130809
Grundläggande statistik
Institutionella ägare 193 total, 192 long only, 1 short only, 0 long/short - change of −62,52% MRQ
Genomsnittlig portföljallokering 0.5672 % - change of 4,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 101 795 042 - 13,86% (ex 13D/G) - change of −98,31MM shares −49,13% MRQ
Institutionellt värde (lång) $ 4 030 041 USD ($1000)
Institutionellt ägande och aktieägare

Société Générale Société anonyme (CH:GLE) har 193 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 101,865,641 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SCVEX - Hartford Schroders International Stock Fund Class A, IEFA - iShares Core MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, HILAX - The Hartford International Value Fund Class A, VSIEX - JPMorgan International Equity Fund Class I, TRIGX - T. Rowe Price International Value Equity Fund, and FIGFX - Fidelity International Growth Fund .

Société Générale Société anonyme (BRSE:GLE) 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%.

CH:GLE / Société Générale Société anonyme 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 196 214 4,10 3 161 1,71
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 968 0,00 62 22,00
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 66 931 21,13 1 078 18,33
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 772 49
2025-09-25 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 120 134 0,00 1 929 −3,16
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19 351 1 235
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 237 376 28,67 3 811 −67,63
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 44 882 −1,81 721 −4,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 114 37,87 18 −66,67
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 2 007 247 0,00 128 120 22,42
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 850 121 −19,55 54 262 −1,51
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 527 −28,04 97 185,29
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 3 701 8,98 236 33,33
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 11 229 96,59 180 −50,41
2025-09-24 NP PINRX - Diversified International Fund R-3 153 416 −48,69 9 792 103,96
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 682 431 −18,14 10 958 −20,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 50 972 36,35 821 −65,61
2025-09-26 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 365 949 0,25 5 896 −2,06
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 424 861 223,90 6 836 −18,59
2025-09-25 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 14 417 −5,57 920 15,58
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3 806 11,61 243 38,07
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 217 14
2025-09-25 NP JIVE - JPMorgan International Value ETF 41 425 135,89 2 644 188,96
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 300 766 −24,54 19 264 199,39
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5 689 2 071,37 91 468,75
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 153 28,38 201 28,85
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 1 435 92
2025-09-26 NP DAACX - Diversified Equity Fund 1 255 37,31 20 −65,52
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22 664 3,10 1 447 26,18
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 230 885 0,00 14 737 22,42
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 829 −16,06 755 2,86
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 8 045 14,24 514 39,78
2025-09-24 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 242 686 −37,52 3 897 −84,28
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 215 185 37,76 3 455 −65,34
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 105 443 −12,98 6 730 6,54
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 42 016 37,46 675 −65,36
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 422 −43,04 1 067 −85,68
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 15 700 214,00 1 267 283,64
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 214 676 −4,57 3 447 −7,59
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 52 174 51,05 842 −61,93
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 13 728 1,18 222 −74,57
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 144 330 43,07 9 212 75,17
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 84 567 0,00 5 398 22,41
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 76 552 155,74 4 874 882,46
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 999 226,72 255 303,17
2025-09-24 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 1 345 685 −8,12 21 607 −11,01
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 163 494 −10,54 10 436 9,52
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5 842 44,96 373 77,14
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 116 308 −8,60 7 424 11,89
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 2 955 185 66,59 47 450 61,35
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 98 593 −14,25 6 293 4,99
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 805 153 36,45 12 928 −65,67
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 8 004 557 128 526
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 17 118 −5,46 276 −7,69
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 70 039 1 124
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 460 −47,67 7 −50,00
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 52 375 49,19 841 −62,50
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 487 990 18,90 7 879 16,13
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 272 −52,18 21 −88,24
2025-09-24 NP XT - iShares Exponential Technologies 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 1 002 879 −1,18 16 103 −4,29
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 786 290 50,36 28 682 −62,18
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 1 747 712 −26,01 111 554 194,13
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 534 300 130,90 8 579 −41,91
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 44 941 14,20 2 878 41,15
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 98 770 14,00 1 586 −71,33
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 80 016 47,13 5 107 80,14
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 93 527 −1,97 5 970 20,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 33 384 −13,61 2 132 6,76
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 3 255 764 −8,50 207 811 12,01
2025-09-22 NP TRWAX - Transamerica International Equity A 1 459 600 −0,90 93 212 22,52
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 12 646 15,17 807 41,08
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 147 524 −46,55 2 369 −86,52
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 489 831 −27,80 31 265 187,02
2025-09-26 NP RGEAX - Global Equity Fund Class A 149 654 −14,11 9 528 5,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19 656 −5,05 1 255 17,40
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 138 539 −27,41 8 843 187,64
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 969 945 −9,39 61 910 10,93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 236 17,57 3 600 −70,43
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 49 470 3 158
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 388 522 −24,25 24 884 200,53
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 3 214 0,00 205 22,75
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 186 418 19,78 11 899 46,64
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 685 −26,69 1 576 190,59
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 199 857 80,61 3 209 74,97
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 5 040 2,88 323 27,27
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 64 376 −26,72 4 109 191,42
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 796 30,05 45 −67,88
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 4 537 290
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 90 130 71,19 5 753 109,54
2025-09-25 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 2 478 456 15,29 158 196 41,14
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 13 457 −4,10 859 18,65
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 1 553 266 −26,37 99 143 192,71
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 95 878 3,11 1 539 −74,07
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 980 208 44,02 62 565 76,31
2025-09-25 NP PRESX - T. Rowe Price European 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 233 566 −6,92 14 908 13,95
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 294 803 38,84 4 734 −65,08
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 576 626 11,81 36 805 36,88
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5 903 153,02 377 210,74
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 409 37,61 264 −65,31
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 42 700 −6,36 686 −9,27
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 5 889 −21,90 95 −10,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 691 36,02 108 −65,92
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 415 −41,55 7 −45,45
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 361 727 0,00 23 088 22,42
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 59 862 −4,80 3 821 16,53
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 597 064 35,24 9 587 −65,98
2025-09-26 NP FDEV - Fidelity Targeted International 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 18 516 17,30 299 14,62
2025-09-29 NP Calamos Global Dynamic Income Fund 84 200 1 979,01 5 374 8 856,67
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 3 340 845 36,47 53 643 −65,67
2025-09-26 NP FSCOX - Fidelity International Small Cap 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 393 700 0,00 6 343 −2,30
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 117 940 73,88 1 898 68,32
2025-09-24 NP SICNX - Schwab International Core Equity 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 60 184 0,00 3 841 22,44
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 735 635 0,00 46 954 22,42
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51 068 39,55 824 −64,83
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 1 226 386 −0,10 19 759 −2,40
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 65 484 −76,49 1 051 −94,09
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 3 056 000 6,71 195 060 30,64
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 31 445 159,34 505 −34,80
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 37 600 2 400
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 051 32,37 17 −68,00
2025-09-24 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 571 0,00 36 24,14
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 730 36,34 140 −65,69
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 712 769 0,00 11 445 −3,15
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 1 016 019 19,03 64 851 45,72
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 337 083 38,83 5 412 −65,08
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 28 630 −61,79 460 −90,40
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 493 260 39,41 7 920 −64,93
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 43 997 −1,19 706 −4,34
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 619 −2,69 58 −4,92
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 1 285 727 34,39 20 644 −66,19
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 61 233 −52,16 983 −53,68
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 211 −31,20 1 035 −15,80
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 71 227 −27,22 4 546 188,45
2025-09-25 NP JIG - JPMorgan International Growth ETF 107 941 12,85 1 733 9,34
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global 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 22 940 −17,29 1 464 1,24
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 163 919 2,62 10 463 25,62
2025-09-26 NP FIGFX - Fidelity International Growth 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 2 399 600 3,90 38 662 1,50
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 36 628 −77,01 589 −94,22
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5 131 69,40 83 −57,73
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 213 656 −28,21 13 637 −12,11
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13 306 −58,76 214 −89,63
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 708 −47,96 3 045 −36,28
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 0 −100,00 0 −100,00
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 6 468 406 37,58 103 861 −65,39
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 2 028 336 24,71 129 466 52,67
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 115 100 536,19 1 854 60,52
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 38 388 −4,06 620 −0,64
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 1 764 864 4,36 28 338 1,07
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 199 864 −27,20 76 586 189,39
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 336 187 −26,42 21 458 191,51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 193 19,12 1 304 −70,05
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 841 −56,59 238 −89,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 60 360 4 465,81 973 1 057,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6 009 29,39 97 26,32
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 79 384 91,61 1 275 85,71
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 187 391 18,63 3 025 −70,10
2025-09-26 NP FSTSX - Fidelity Series 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 790 000 6,76 12 728 4,29
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 93 447 0,00 5 965 22,41
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 324 469 −16,99 20 710 1,62
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 814 13
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 103 564 6 610
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 1 091 186 1,80 17 521 −74,39
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 58 126 −2,29 933 −5,38
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 313 676 −26,68 20 021 190,50
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 373 172 2,99 22 049 −0,25
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 46 570 25,71 2 972 53,91
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6 463 −60,46 104 −90,12
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 72 477 172,70 1 170 −31,26
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 814 40,64 818 40,62
2025-09-25 NP PRGSX - T. Rowe Price Global 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 1 466 061 31,68 93 577 61,20
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 163 447 −2,08 10 454 21,02
2025-09-22 NP TIHAX - Transamerica International Stock Class A 129 402 9,81 2 089 −72,32
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 5 651 700 14,36 91 060 11,72
2025-09-23 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 0 −100,00 0 −100,00
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 281 990 −13,19 4 528 −78,17
2025-09-25 NP DFIV - Dimensional International Value ETF 1 815 237 5,96 116 264 30,92
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 2 568 152,51 41 156,25
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 546 −89,07 35 −57,50
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 1 538 613 3,87 98 207 27,16
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 285 012 −26,66 18 192 190,54
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1 397 605 122,44 89 207 172,31
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 174 701 −10,79 2 805 −13,59
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 45 820 0,00 2 925 22,39
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 9 037 −48,18 577 −36,63
2025-09-24 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 555 391 −4,92 8 918 22,15
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 158 343 0,00 10 107 22,42
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1 351 608 17,17 86 271 43,44
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 Short −70 599 −155,77 −414 −112,72
2025-09-29 NP Calamos Global Total Return Fund 19 150 857,50 1 222 4 113,79
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 40 717 37,66 657 −65,31
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 24 869 −26,61 1 587 191,19
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 10 400 068 −26,10 663 822 193,75
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 57 262 −7,53 3 655 13,20
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 9 451 0,00 603 22,56
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 1 321 874 −26,97 84 373 189,33
Other Listings
AT:GLE 65,30 €
FR:GLE 64,12 €
GB:0J6Y 65,07 €
IT:1GLE 64,58 €
DE:SGE 64,62 €
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