0LC - Ashtead Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Ashtead Group plc
DE ˙ XTRA ˙ GB0000536739
58,00 € ↑0,50 (0,87%)
2026-02-23
DELAT PRIS
Grundläggande statistik
Institutionella ägare 240 total, 239 long only, 1 short only, 0 long/short - change of −28,69% MRQ
Aktiepris 58,00
Genomsnittlig portföljallokering 0.4609 % - change of −7,05% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 99 578 686 - 24,07% (ex 13D/G) - change of −13,03MM shares −10,84% MRQ
Institutionellt värde (lång) $ 6 500 223 USD ($1000)
Institutionellt ägande och aktieägare

Ashtead Group plc (DE:0LC) har 240 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 99,581,342 aktier. Största aktieägare inkluderar DODGX - Dodge & Cox Stock Fund, DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Gardner Russo & Quinn Llc, OAKIX - Oakmark International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Beck Mack & Oliver Llc, IEFA - iShares Core MSCI EAFE ETF, DODWX - Dodge & Cox Global Stock Fund, and DODBX - Dodge & Cox Balanced Fund .

Ashtead Group plc (XTRA:0LC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 23, 2026 is 58,00 / share. Previously, on February 26, 2025, the share price was 56,50 / share. This represents an increase of 2,65% over that period.

DE:0LC / Ashtead Group plc 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
(%)
2025-09-25 NP HFCSX - Hennessy Focus Fund Investor Class 580 644 0,00 38 940 26,12
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 365 46,59 24 84,62
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 77 699 0,00 5 191 24,81
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4 630 4,47 297 23,85
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 3 869 634 0,71 248 144 19,45
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 23 861 10,89 1 594 38,49
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 131 55,95 9 100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 961 −0,21 62 17,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 24 400 −3,94 1 565 13,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 164 −6,36 587 12,02
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 794 251 −0,85 53 265 25,04
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 25 228 −2,93 1 618 15,09
2025-09-26 NP MSTFX - Morningstar International Equity Fund 88 800 5,94 5 933 32,20
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 127 317 −4,64 8 506 19,01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 662 0,00 42 20,00
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 23 823 8,63 1 595 35,54
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 1 381 0,00 92 26,03
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 81 732 7,86 5 241 27,92
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 59 971 42,89 3 846 69,46
2025-09-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 29 110 −10,15 1 952 13,29
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 2 828 230 1,17 188 958 26,26
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 844 −5,80 57 19,15
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 772 953 4,77 51 642 30,76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 435 064 0,00 27 899 18,60
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2 870 96,58 192 144,87
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 24 656 −9,16 1 580 8,74
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 466 50,81 30 81,25
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 1 045 459 5,30 69 848 31,43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 28 310 1,58 1 815 20,52
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 003 −14,40 128 1,59
2025-08-28 NP TPIF - Timothy Plan International ETF 5 854 60,16 375 92,31
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 39 325 −0,38 2 522 18,13
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 916 1,54 123 19,61
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 51 100 0,00 3 414 24,83
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 38 678 2 480
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 693 −12,50 46 9,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 304 0,29 404 19,17
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 43 110 −4,99 2 891 19,86
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 916 −7,47 61 17,31
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 052 0,00 195 18,90
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 350 885 −0,11 23 443 24,68
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short −2 656 −0,00 −177 24,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22 421 1,67 1 504 28,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 961 0,03 190 18,13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 315 −1,65 405 16,43
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 36 432 −0,75 2 448 25,15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 27,39 26 56,25
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 212 190 11,98 14 177 39,75
2025-08-29 NP Gabelli Equity Trust Inc 7 900 14,49 506 37,13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 275 0,00 82 19,12
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 72 136 18,87 4 626 40,96
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2 785 200 6,57 178 501 26,48
2025-08-29 NP Gabelli Dividend & Income Trust 14 500 0,00 929 19,72
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4 815 −2,61 322 21,59
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 68 517 21,09 4 387 43,69
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 11 500 0,00 737 19,84
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 630 0,00 42 27,27
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2 661 0,00 171 19,72
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 427 000 27 366
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 912 1,43 123 20,79
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 33 067 −7,48 2 116 10,62
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 1 469 525 −0,49 98 181 24,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 283 −12,02 403 5,24
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 13 623 800 0,00 873 136 18,68
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 684 002 −2,67 45 699 21,47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16 605 −8,86 1 065 8,02
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 48 685 −5,86 3 122 11,66
2025-08-28 NP ACMVX - Mid Cap Value 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 505 848 32 438
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 17 0,00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 278 0,00 146 19,67
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 18 742 −5,51 1 199 13,01
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 21 558 −41,27 1 379 −29,79
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 2 104 2,48 135 22,94
2025-08-26 NP NOINX - Northern International Equity Index Fund 130 200 5,05 8 346 24,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 528 −3,73 162 14,18
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 471 35,73 31 72,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1 448 93
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 130 525 1,52 8 721 26,71
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 466 621 10,05 31 176 37,34
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 944 11,05 197 38,73
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 258 247 3,11 17 354 30,01
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 7 537 −68,29 483 −67,71
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 43 471 −2,56 2 781 15,39
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 3 769 −0,79 252 23,65
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 549 121 −13,88 35 213 2,14
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 11 200 0,00 718 19,70
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 190 595 0,00 12 734 24,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 134 623 29,69 8 628 55,19
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 111 572 2,11 7 498 28,75
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 18 216 4,83 1 224 32,18
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 52 457 14,35 3 362 35,52
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 105 100 27,39 6 740 51,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 848 3,54 375 22,95
2025-08-26 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 768 0,00 49 19,51
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 71 743 44,95 4 601 71,90
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 65 600 6,15 4 383 32,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 902 8,19 314 28,69
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 205 446 3,11 13 806 30,02
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 11 861 0,00 761 19,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27 334 −11,99 1 753 4,35
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 251 000 −5,14 16 086 12,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 24 737 6,14 1 586 25,87
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 4 307 288
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 18 297 40,85 1 230 77,60
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 295 484 2,98 19 742 28,52
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 188 212 5,67 12 622 33,26
2025-09-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 25 805 34,54 1 724 37,92
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 788 −11,52 3 193 4,93
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 400 0,00 26 19,05
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 14 916 1,52 1 000 28,04
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 14 200 56
2025-08-26 NP QCSCRX - Social Choice Account Class R1 242 971 −9,81 15 581 6,97
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17 119 0,00 1 097 18,49
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 17 886 −7,63 1 196 15,00
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 115 875 2,09 7 414 22,06
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 33 591 24,31 2 244 55,19
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 273 233 0,13 17 521 18,75
2025-08-26 NP FKU - First Trust United Kingdom 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 11 024 −0,08 707 18,46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 922 2,03 187 21,43
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 3 702 −5,63 247 −3,14
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2 005 700 3,70 128 543 23,06
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 563 −4,05 508 20,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 669 −10,68 299 7,17
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 773 100 35,56 49 558 60,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27 891 −7,14 1 788 10,24
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2 753 12,46 176 34,35
2026-02-12 13F Gardner Russo & Quinn Llc 6 111 758 9,59 418 101 12,16
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 47 333 −4,34 3 035 13,46
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 14 828 3,58 994 30,62
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 250 −34,86 80 −22,33
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 188 13
2025-08-26 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 26 552 0,00 1 703 18,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 39 656 −4,77 2 542 13,95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 256 −1,92 337 16,61
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 404 0,35 1 369 19,98
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 41 307 −8,82 2 643 8,99
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 129 638 −21,87 8 294 −6,58
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 30 349 2 030
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29 386 0,00 1 884 18,64
2026-02-04 13F Pacer Advisors, Inc. 7 594 95,22 1 285 395,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 003 −18,82 449 −3,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 15 404 0,00 988 18,63
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 46 761 −0,83 2 999 17,61
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 5 475 0,00 351 18,58
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 5 362 344
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5 205 0,00 333 19,78
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 928 937 2,29 62 064 27,66
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 95 899 17,61 6 420 46,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 31 646 2,22 2 122 28,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1 855 0,00 119 18,00
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 50 611 14,33 3 381 42,72
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 146 666 −30,44 9 405 −17,49
2025-09-24 NP PINRX - Diversified International Fund R-3 74 030 52,51 4 946 90,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 830 −7,97 181 9,04
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 443 456 2,76 28 373 22,86
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 41 990 0,00 2 805 24,83
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 246 0,00 16 15,38
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 92 950 0,00 6 210 24,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 492 −42,05 33 −28,89
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 −4,40 32 23,08
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 201 686 4,15 13 526 31,35
2026-02-17 13F Aristotle Capital Management, LLC 1 042 751 −1,00 71 334 1,33
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4 092 13,16 275 42,71
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 34 760 13,39 2 224 35,61
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 38 621 13,57 2 580 41,76
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3 724 −3,97 250 −2,35
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 219 55,93 334 86,03
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 863 0,00 58 26,67
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 28 100 −9,65 1 801 7,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33 666 0,00 2 154 18,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 084 0,07 262 19,72
2025-08-28 NP QCSTRX - Stock Account Class R1 1 167 330 −39,16 74 856 −27,84
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 125 451 7,88 8 027 27,76
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 713 282 0,05 47 655 24,87
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 3 734 0,00 239 20,10
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 170 933 −2,73 11 463 22,68
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 579 139 −13,19 38 693 8,34
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 1 117 11,25 75 13,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 69 472 −2,68 4 452 16,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11 239 0,00 720 18,65
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 916 −6,45 123 10,91
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 916 −3,17 61 22,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 467 827 14,78 31 438 44,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 993 74,58 320 107,14
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 234 239 2,09 15 669 27,05
2025-09-29 NP CFMCX - Column Mid Cap Fund 13 857 424,69 1 019 561,69
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 23 391 390,48 1 563 512,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 821 0,00 309 18,85
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 4 416 −15,71 297 6,09
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 590 976 −7,25 39 484 15,76
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 8 096 14,92 518 37,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 671 293 −3,12 43 047 14,91
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 5 302 800 39,40 339 851 65,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50 122 −10,30 3 214 6,42
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 835 0,00 256 24,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 26 832 −0,58 1 720 18,96
2025-08-26 NP QLTI - GMO International Quality ETF 0 −100,00 0 −100,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14 685 942
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 −100,00 0 −100,00
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 83 722 9,32 5 615 37,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 44 147 2 829
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 567 732 3,52 37 931 29,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7 206 −1,76 483 23,85
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 153 457 −1,59 10 253 22,82
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 61 24,49 4 50,00
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 47 058 −13,83 3 018 2,20
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 59 713 0,00 3 990 24,81
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 263 943 −1,86 17 634 22,48
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 119 222 0,00 7 965 24,80
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12 863 −3,88 825 13,97
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 726 910 0,00 48 566 24,80
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 859 20,37 247 43,86
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 121 392 −1,96 8 110 22,36
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 149 244 −9,19 9 971 13,33
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 1 140 46,34 77 85,37
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 490 392 11,12 32 764 38,69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 30 479 0,00 1 954 18,64
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 12 579 0,00 841 24,41
2025-09-22 NP TRWAX - Transamerica International Equity A 493 100 −0,90 33 069 24,98
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27 390 −5,65 1 756 11,92
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 88 −20,00 6 0,00
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 72 362 4,07 4 835 29,88
2026-01-15 13F Boston Common Asset Management, LLC 0 −100,00 0
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 1 946 −59,19 125 −51,75
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2 300 0,00 154 26,23
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 9 418 5,01 603 25,68
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 221 086 −1,54 14 771 22,89
2026-02-12 13F Beck Mack & Oliver Llc 3 482 242 0,18 238 255 2,57
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 26 496 300 11,07 1 698 122 31,81
2025-09-26 NP DAACX - Diversified Equity Fund 549 −6,15 37 −5,26
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 6 223 701 0,33 415 814 25,21
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 175 −4,08 481 21,16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20 855 −8,59 1 337 8,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 818 0,00 256 26,11
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22 122 −1,14 1 487 24,66
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 6 449 20,68 433 12,76
2025-08-26 NP IGRO - iShares International Dividend 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 86 459 7,36 5 544 27,36
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10 145 1,04 649 20,86
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 60 400 0,00 3 873 18,62
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 482 856 −1,92 32 260 22,41
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 23 898 0,00 1 603 26,14
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 84 161 −8,89 5 385 7,90
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 17 651 0,00 1 179 24,89
Other Listings
GB:AHT 5 144,00 GBP
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