RE21 - Redeia Corporación, S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Redeia Corporación, S.A.
CH ˙ BRSE ˙ ES0173093024
Grundläggande statistik
Institutionella ägare 272 total, 261 long only, 11 short only, 0 long/short - change of 0,37% MRQ
Genomsnittlig portföljallokering 0.2431 % - change of −7,44% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 50 983 795 - 9,43% (ex 13D/G) - change of −2,08MM shares −3,91% MRQ
Institutionellt värde (lång) $ 1 068 249 USD ($1000)
Institutionellt ägande och aktieägare

Redeia Corporación, S.A. (CH:RE21) har 272 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,746,749 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EFAV - iShares Edge MSCI Min Vol EAFE ETF, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, AAAAX - DWS RREEF Real Assets Fund Class A, FSKLX - Fidelity SAI International Low Volatility Index Fund, and EWP - iShares MSCI Spain ETF .

Redeia Corporación, S.A. (BRSE:RE21) 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:RE21 / Redeia Corporación, S.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.

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
(%)
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 103 414 −15,97 2 137 −3,39
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 666 011 0,00 13 966 24,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −353 −37,30 −8 −36,36
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11 545 0,00 232 17,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 59 962 0,00 1 283 6,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −79 074 −1 692
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 236 356 −11,60 5 057 −5,76
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 8 830 8,46 188 15,34
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 61 860 0,00 1 297 24,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 794 28,89 −295 37,85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 213 4
2025-06-26 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 120 954 0,00 2 536 24,68
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18 378 17,52 392 24,92
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 15 831 0,83 337 7,32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 591 0,00 13 9,09
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18 180 −3,55 376 10,95
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 172 855 −37,48 3 572 −27,81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 082 0,00 148 24,37
2025-08-26 NP NOINX - Northern International Equity Index Fund 124 028 7,52 2 656 14,68
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 66 126 35,12 1 414 43,99
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 143 054 18,60 2 410 8,07
2025-03-31 NP DAACX - Diversified Equity Fund 498 0,00 8 −11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 25 455 11,59 533 39,16
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 10,00 0
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 1 326 665 3,38 27 416 19,18
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11 515 15,12 238 32,96
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 12 507 −88,69 259 −86,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20 753 0,00 444 6,73
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 941 −25,69 61 −15,49
2025-06-26 NP IDV - iShares International Select Dividend 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 1 666 994 −27,97 34 957 −10,20
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 2 852 0,00 59 15,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 440 88,84 9 125,00
2025-06-26 NP TIHAX - Transamerica International Stock Class A 70 806 3,22 1 489 28,81
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 8 549 183
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 63 272 5,49 1 327 31,55
2025-05-29 NP Versus Capital Infrastructure Income Fund 958 15,01 19 35,71
2025-06-25 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 4 581 517 −0,09 96 076 24,55
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 650 194 −12,77 35 297 −7,03
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 65 214 −51,09 1 097 −50,74
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23 794 0,00 509 6,71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 552 −10,99 156 2,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 31 834 0,00 681 6,58
2025-05-23 NP Versus Capital Real Assets Fund Llc 950 839 −22,19 19 085 −8,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −482 −10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 220 0,00 67 24,07
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 173 246 20,07 3 477 41,17
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15 711 329
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 46 628 5,38 977 31,32
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 7 452 −86,02 154 −83,91
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 42 300 −57,18 890 −46,67
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 678 11,72 6 452 39,29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 801 17,64 79 34,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 782 1,02 60 7,27
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 24 304 75,21 502 101,61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 60 763 0,00 1 300 6,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 836 1,05 82 7,89
2025-07-25 NP DMXF - iShares ESG Advanced 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 7 817 0,00 162 15,83
2025-05-22 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 96 147 −2,56 1 930 14,41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 483 24,90 52 57,58
2025-04-25 NP VCSOX - International Socially Responsible Fund 49 130 0,00 882 0,34
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 818 0,00 39 5,56
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 28 621 15,96 602 44,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 537 −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 128 275 −5,50 2 733 0,40
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 373 184 −9,04 7 984 −3,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10 778 12,47 230 19,79
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 900 203 3,65 18 878 29,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 630 −11,72 163 −5,78
2025-06-26 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 9 559 0,00 200 25,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23 922 −7,04 495 7,39
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 901 45,09 19 80,00
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 73 970 17,02 1 581 24,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 34 260 0,00 731 6,40
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 114 901 −0,73 2 448 5,52
2025-08-29 NP Gabelli Global Utility & Income Trust 18 000 0,00 385 6,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −426 383 23,80 −9 124 31,99
2025-08-29 NP John Hancock Hedged Equity & Income Fund 32 216 5,56 689 19,41
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 9 362 9,37 197 36,11
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 25 795 −2,44 550 3,58
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 180 542 0,00 3 863 6,62
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11 620 −27,92 244 −10,29
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 300 −8,92 154 13,33
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 312 368 16,43 6 550 45,17
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 147 454 −60,51 2 960 −53,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −67 101 −64,33 −1 436 −61,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 904 −11,12 126 −5,26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 775 0,00 16 23,08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 199 9,60 26 19,05
2025-05-28 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 179 109 −13,58 3 595 1,55
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 286 554 0,00 6 009 24,67
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1 648 445 −3,46 34 548 20,10
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 7 574 11,24 152 30,17
2025-06-26 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 13 128 −6,48 275 16,53
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 140 000 −39,13 2 934 −24,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 923 1,28 127 7,69
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 728 206 4,77 15 065 21,09
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 78 474 3,29 1 575 21,26
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 81 896 0,00 1 745 6,21
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7 351 −6,94 152 7,09
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 262 927 6,63 5 432 22,59
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 980 243 21,20 20 556 51,10
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3 338 −88,94 69 −87,22
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 655 15,01 78 22,22
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 711 0,00 139 15,00
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 57 325 0,00 1 202 24,69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 832 0,00 253 6,75
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 130 938 0,00 2 746 24,66
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 880 −5,27 18 20,00
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 6 230 −3,63 133 2,33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16 266 −21,85 341 −2,57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 112 283 2,42 2 361 27,62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 523 0,00 135 15,52
2025-05-27 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 4 715 110,96 95 147,37
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 769 817 0,00 16 143 24,67
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 3 702 −12,05 79 −5,95
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 3 694 468 −2,89 79 053 3,53
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 756 −18,53 100 1,02
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 34 282 7,54 709 24,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 655 −26,82 14 −17,65
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 241 0,00 26 30,00
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 1 016 48,10 17 41,67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17 823 0,00 381 6,72
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 147 722 0,00 3 098 24,68
2025-08-25 NP QCVAX - Clearwater International Fund 3 164 0,00 68 6,35
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 617 453 −26,50 13 207 −21,66
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24 039 24,28 514 32,47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 568 1,42 75 25,42
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 5 101 0,00 109 6,86
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 50 079 0,64 1 051 25,45
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 65 556 −22,60 1 398 −17,73
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 247 740 4,88 5 195 30,76
2025-07-29 NP JIAFX - Income Allocation Fund Class A 8 167 0,00 169 15,07
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 322 0,00 7 20,00
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 1 834 562 5,10 39 223 11,95
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 179 490 0,00 3 762 24,41
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 439 673 2,78 9 367 9,22
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21 976 11,75 462 39,16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18 865 −7,23 404 −1,23
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 7 001 0,00 118 −9,30
2025-08-26 NP QCSCRX - Social Choice Account Class R1 172 805 −7,33 3 698 −1,20
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 592 −0,66 74 15,63
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 15 560 −40,96 262 −40,55
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 32 460 0,00 695 6,61
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 71 217 −30,20 1 499 −12,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 315 0,00 92 6,98
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20 131 54,79 429 64,62
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 167 379 0,00 3 508 24,41
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 124 7,47 103 25,93
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 31 209 10,74 654 37,97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 34 367 −8,79 711 5,34
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 055 −6,97 18 −15,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 111 000 −2,49 2 328 21,58
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 189 −89,18 107 −87,53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 668 −5,76 36 0,00
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 271 227 9,15 5 611 26,17
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 356 −7,79 49 6,67
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 116 669 0,00 2 447 24,67
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 357 952 6,05 7 626 12,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 38 534 0,00 824 6,47
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9 652 −57,38 207 −54,63
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 812 7,86 317 14,91
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 1 347 914 0,00 28 266 24,67
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 6 106 718 0,53 128 060 25,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12 183 −10,16 260 −4,41
2025-07-25 NP EWP - iShares MSCI Spain 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 1 388 033 0,66 28 715 16,35
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 53 654 −6,04 1 129 17,36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 17 957 6,20 361 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 169 −10,05 175 −4,40
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 915 920 8,25 18 924 24,46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 59 620 4,72 1 233 21,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 543 −24,25 354 −19,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 060 89,99 87 104,76
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20 −81,13 0 −100,00
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 274 618 22,69 5 871 30,70
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2 618 69,12 56 77,42
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 192 259,83 90 286,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16 985 0,00 363 6,76
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 45 412 14,10 938 31,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 731 −5,06 15 25,00
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 631 0,00 61 −8,96
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23 715 0,00 507 6,74
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 141 892 5,53 2 976 31,58
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 172 635 −6,32 3 620 16,81
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 286 414 3,58 5 918 19,08
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 739 228 −2,77 15 493 20,96
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 040 −5,12 43 16,67
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 398 0,00 646 −9,15
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 305 −11,75 156 −6,02
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 22 592 7,60 467 23,94
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4 888 −57,42 104 −54,78
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 16 320 −3,60 342 20,42
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 51 915 −34,71 1 110 −30,47
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 5 764 0,00 119 15,53
2025-06-30 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 62 571 0,00 1 312 24,71
2025-05-28 NP Nuveen Real Asset Income & Growth 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 144 577 −0,54 2 902 16,88
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 34 463 −3,45 737 2,93
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 64 486 0,00 1 352 24,72
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 33 479 −24,38 672 −11,24
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 131 0,00 150 25,21
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 492 0,00 1 017 24,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47 085 −9,42 1 008 −3,45
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19 928 21,73 400 43,01
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 19 576 −41,12 417 −37,39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 258 549 −3,71 5 532 2,65
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
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 2 041 379 −12,66 42 808 8,89
2025-07-28 NP TIEUX - International Equity Fund 6 811 0,00 141 14,75
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 654 0,00 13 18,18
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 16 255 348
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 39 541 21,78 842 29,54
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 510 7,82 52 24,39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 205 002 6,84 4 387 13,89
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 4 409 −47,56 92 −34,75
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 319 0,00 22 −8,33
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 1 797 −62,66 38 −60,42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 23 626 −9,03 505 −3,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 377 0,00 51 6,38
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 1 672 728 0,00 35 078 24,67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 166 194 −9,82 3 434 3,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −128 486 21,50 −2 749 29,55
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 71 478 9,71 1 498 36,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 677 −10,17 57 −3,39
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 6 789 1,48 142 26,79
2025-07-25 NP ESGD - iShares ESG 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 275 821 11,07 5 706 28,40
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4 167 40,87 86 62,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27 082 0,00 580 6,63
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 961 0,00 20 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 493 4,55 118 11,43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 856 −19,79 39 0,00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 315 200 −1,25 6 739 5,18
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 22 639 −89,71 468 −88,16
2025-08-25 NP AINTX - Ariel International Fund Investor Class 535 074 11,58 11 440 18,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 804 −60
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 30 589 12,50 652 19,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 20 515 14,04 430 42,05
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 105 160 28,03 2 240 36,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 385 −9,79 94 −4,12
2025-05-22 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 63 818 0,00 1 281 17,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −40 313 1 180,18 −863 1 268,25
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6 964 −24,89 140 −12,03
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 210 927 0,00 3 785 0,50
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 163 487 −24,34 3 426 −5,88
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 24 310 −58,22 488 −50,91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 −13,64 3 −33,33
2025-06-26 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 396 106 0,00 8 306 24,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18 192 0,00 390 6,58
2025-06-25 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 10 326 −33,32 216 −16,92
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3 760 −14,62 79 5,41
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 3 420 0,00 72 24,56
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 42 258 −45,06 875 −36,71
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 37 053 0,90 793 7,46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 567 43,83 75 80,49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 627 −35
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 427 0,00 1 250 6,66
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 208 271 7,90 4 380 34,41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9 878 0,00 207 24,70
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 124 691 −14,34 2 580 −1,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25 731 −4,72 551 1,48
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 392 304 0,00 8 116 15,58
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 687 26,18 79 34,48
2025-05-28 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 24 471 −7,09 491 9,35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 188 012 23,86 3 954 54,29
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 83 332 0,00 1 747 24,70
2025-03-27 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 6 608 0,00 111 −9,02
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 13 668 9,61 286 36,19
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 160 836 0,00 3 373 24,66
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 42 165 0,21 884 24,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 850 0,00 40 5,41
2025-05-28 NP NRIAX - Nuveen Real Asset Income 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 295 019 −0,81 5 921 16,58
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 17 643 154,44 365 193,55
2025-08-15 NP MBEQX - M International Equity Fund 6 510 103,69 139 117,19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11 512 15,77 246 23,62
2025-04-25 NP VCIEX - International Equities Index Fund 38 628 −12,74 694 −12,50
Other Listings
GB:REDE
IT:1REE 16,72 €
GB:0RI5 16,61 €
MX:REE N
US:RDEIF
AT:REE
ES:RED 16,62 €
DE:RE21 16,88 €
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