AIL - L'Air Liquide S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

L'Air Liquide S.A.
DE ˙ XTRA ˙ FR0000120073
171,06 € ↑3,80 (2,27%)
2026-03-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 169 total, 169 long only, 0 short only, 0 long/short - change of −63,58% MRQ
Aktiepris 171,06
Genomsnittlig portföljallokering 0.7720 % - change of −6,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 30 759 834 - 5,33% (ex 13D/G) - change of −30,84MM shares −50,06% MRQ
Institutionellt värde (lång) $ 6 052 183 USD ($1000)
Institutionellt ägande och aktieägare

L'Air Liquide S.A. (DE:AIL) har 169 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 30,759,834 aktier. Största aktieägare inkluderar IEFA - iShares Core MSCI EAFE ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EFA - iShares MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, FINVX - Fidelity Series International Value Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, EFG - iShares MSCI EAFE Growth ETF, and IXUS - iShares Core MSCI Total International Stock ETF .

L'Air Liquide S.A. (XTRA:AIL) 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 March 12, 2026 is 171,06 / share. Previously, on March 13, 2025, the share price was 178,56 / share. This represents a decline of 4,20% over that period.

DE:AIL / L'Air Liquide 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

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990 188 −2,00 194 806 −6,17
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 15 847 7,92 3 118 3,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 081 46,04 410 40,89
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 607 −4,32 1 894 −7,74
2025-09-25 NP JIG - JPMorgan International Growth ETF 16 867 −17,18 3 318 −20,70
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 155 970 7,51 30 701 2,88
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 624 6,67 123 1,67
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 944 11,48 778 6,72
2025-09-26 NP FIGRX - Fidelity International Discovery 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 540 768 0,00 106 389 −4,26
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 86 518 0,00 17 021 −4,25
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 25 521 4,67 5 021 0,22
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 479 152 5,07 94 267 0,60
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 174 397 3,13 34 310 −1,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 129 −23,92 223 −26,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 20 904 5,23 4 122 1,45
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 79 −9,20 16 −11,76
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 3 837 −9,33 759 −5,25
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 785 0,00 26 334 −4,31
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 14 160 2 786
2025-09-25 NP MWEFX - MFS Global Equity Fund A 99 632 −3,11 19 611 −7,29
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 674 2,56 11 740 −1,80
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 64 295 7,03 12 649 2,48
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 181 521 8,93 35 712 4,29
2025-09-26 NP FDIVX - Fidelity Diversified 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 705 954 0,00 138 887 −4,25
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 759 076 4,74 149 338 0,28
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 2 311 −4,11 455 −8,28
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2 243 6,10 442 2,31
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 993 −2,31 34 034 −6,46
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 17 550 0,00 3 453 −4,27
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 115 348 −13,68 22 693 −17,36
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29 321 2,59 5 799 −1,14
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 23 118 0,25 4 548 −4,01
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 790 728 −6,52 155 565 −10,49
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 8 366 0,00 1 646 −4,30
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 57 842 −3,81 11 380 −7,90
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 963 592 2,25 189 574 −2,10
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 502 601 4,28 98 880 −0,16
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 278 0,00 106 740 −4,31
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 277 316 77,02 54 558 69,50
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 42 394 0,00 8 340 −4,26
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 159 4,60 228 0,44
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 80 446 −9,56 15 827 −13,42
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 2 946 −5,27 580 −9,39
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 26 918 −3,28 5 311 −7,44
2026-01-05 13F GAMMA Investing LLC 518 0,00 97 −10,19
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 482 −8,71 95 −12,96
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 416 130 −14,52 81 868 −18,16
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 17 954 −2,57 3 541 −6,08
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 284 011 12,22 55 875 7,44
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 158 4,70 228 5,09
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 23 350 41,42 4 618 36,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6 275 3,11 1 237 −0,56
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 29 894 0,00 5 881 −4,25
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 1 968 570 0,55 387 289 −3,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30 021 2,70 5 920 −0,99
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 43 211 9,36 8 501 4,72
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 4 001 15,07 787 10,22
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 1 102 421 2,53 216 887 −1,83
2025-09-23 NP EXOSX - Overseas Series Class I 53 259 0,00 10 478 −4,26
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 48 641 0,38 9 569 −3,90
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 24 304 −5,08 4 784 −9,19
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-09-26 NP FDKFX - Fidelity International Discovery 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 27 930 −1,89 5 495 −6,07
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 22 0,00 4 0,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21 446 6,56 4 219 2,03
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 199 443 −7,74 39 238 −11,66
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 597 80,91 117 74,63
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 7 414 0,00 1 459 −4,27
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2 022 −12,32 398 −16,07
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 700 −20,54 138 −23,89
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 7 000 0,00 1 378 −4,31
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 557 13,91 110 9,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3 054 13,96 602 9,85
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 28 0,00 6 0,00
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 19 969 2,53 3 929 −1,82
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 17 825 0,00 3 507 −4,26
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 59 737 −1,22 11 815 −4,82
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 411 −0,72 81 −5,88
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 2 830 525 12,28 556 868 7,50
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 607 24,79 31 794 19,48
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2 203 20,12 434 14,85
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36 760 0,00 7 270 −3,64
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 7 819 −0,37 1 546 −3,98
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 10 262 −2,21 2 019 −6,40
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 112 445 10,61 22 122 5,91
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 744 590 −3,94 146 563 −8,08
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 2 308 13,36 454 8,61
2025-09-26 NP FKIDX - Fidelity Diversified International 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 267 416 0,00 52 611 −4,25
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 15 497 −21,44 3 049 −24,80
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 353 114 −0,05 69 470 −4,30
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 500 0,00 296 −3,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 173 −18,78 34 −20,93
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0
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 2 719 −7,67 535 −11,74
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 151 373 18,18 29 781 13,15
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 179 073 −35,43 35 230 −38,17
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 944 186
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 9 121 29,47 1 800 23,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12 474 −6,60 2 460 −9,96
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 499 98
2025-09-26 NP FIEUX - Fidelity Europe 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 68 918 12,39 13 559 7,61
2025-09-26 NP DAACX - Diversified Equity Fund 732 −5,43 144 6,67
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 10 615 2 088
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 7 506 −7,80 1 477 −11,77
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 566 292 26,81 111 410 21,42
2025-09-25 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 4 940 8,57 977 4,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3 200 631
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 40 332 3,89 7 958 −0,57
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 469 080 0,68 92 285 −3,60
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 1 689 −10,63 332 −14,43
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 192 264 0,00 37 845 −4,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 653 −17,44 918 −20,40
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 866 −3,46 171 −7,07
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 65 462 6,75 12 879 2,21
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 406 0,00 80 −3,61
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 27 131 0,00 5 338 −4,25
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 35 670 2,99 7 034 −0,71
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 1 773 0,00 349 −4,40
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4 905 −1,82 967 10,77
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 216 797 22,75 42 652 17,53
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 123 964 −0,86 24 388 −5,08
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 196 982 −4,02 38 754 −8,11
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 852 3,90 168 −0,60
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 13 600 72,15 2 676 64,82
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11 497 0,00 2 262 −4,28
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 289 57
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 753 285 −0,24 148 199 −4,49
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 6 411 4,82 1 207 −4,96
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 149 472 −1,98 29 407 −6,16
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 669 132
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 3 767 562 2,19 741 217 −2,16
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 164 −81,96 32 −80,37
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 450 11,11 89 7,32
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 222 −3,32 240 −7,34
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 5 064 −2,62 996 −6,74
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 1 458 726 2,12 286 985 −2,22
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 30 934 0,00 6 089 −4,32
2025-09-25 NP VTRIX - Vanguard International Value 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 116 123 −75,11 22 846 −76,17
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 245 828 −1,84 48 363 −6,02
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 1 202 494 42,40 236 575 36,35
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 110 773 0,00 21 793 −4,25
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 10 416 16,89 2 049 11,91
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 277 8,20 54 3,85
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 725 −3,85 143 −7,79
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 51 679 13,56 10 167 8,73
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 44 640 0,88 8 829 −2,80
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 186 338 0,00 36 659 −4,25
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 447 775 19,43 88 094 14,35
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10 109 −14,71 1 995 −18,38
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 267 204 4,58 52 569 0,13
2025-09-26 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 555 446 3,37 109 277 −1,03
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 50 067 0,00 9 850 −4,25
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 3 440 0,00 677 −4,24
2025-09-26 NP MSTFX - Morningstar International Equity Fund 16 914 1 571,34 3 328 1 507,25
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 85 356 −3,93 16 793 −8,02
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 9 847 −4,11 1 948 −7,59
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 758 −9,10 347 −12,41
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 441 429 86 845
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 8 300 0,00 1 633 −3,83
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 474 −2,07 93 −6,06
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 49 926 4,42 9 822 −0,02
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 28 580 0,00 5 623 −4,26
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 600 −5,96 119 6,31
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 179 361 4,80 35 474 0,98
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 4 152 817
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 63 40,00 12 33,33
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 6 656 4,23 1 316 0,46
2025-09-26 NP FOSFX - Fidelity Overseas 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 676 551 2,69 133 102 −1,68
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 168 605 17,64 33 171 12,63
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 248 −20,00 49 −23,81
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3 529 −14,53 694 −18,16
Other Listings
GB:0NWF 166,55 €
FR:AI 170,82 €
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