AJ3 - Acciona, S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Acciona, S.A.
DE ˙ DB ˙ ES0125220311
165,90 € ↓ −3,80 (−2,24%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 205 total, 200 long only, 5 short only, 0 long/short - change of −0,48% MRQ
Aktiepris 165,90
Genomsnittlig portföljallokering 0.1938 % - change of 10,30% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 2 469 588 - 4,53% (ex 13D/G) - change of 0,08MM shares 3,18% MRQ
Institutionellt värde (lång) $ 385 773 USD ($1000)
Institutionellt ägande och aktieägare

Acciona, S.A. (DE:AJ3) har 205 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,500,041 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EWP - iShares MSCI Spain ETF, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, NALFX - New Alternatives Fund Class A Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and EFV - iShares MSCI EAFE Value ETF .

Acciona, S.A. (DB:AJ3) 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 September 10, 2025 is 165,90 / share. Previously, on September 11, 2024, the share price was 124,90 / share. This represents an increase of 32,83% over that period.

DE:AJ3 / Acciona, 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.

Se högst rankade aktier
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
(%)
2025-06-26 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 5 326 17,47 776 52,16
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 989 145
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 164 −9,89 30 26,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 129 10,26 23 53,33
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 3 091 −69,03 556 −57,43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 289 −22,73 42 0,00
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 16,88 41 2,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −6 779 −49,49 −1 223 −30,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 882 0,00 159 37,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −21 268 −18,96 −3 836 11,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 955 0,00 353 38,04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 263 0,00 42 31,25
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 10 533 28,09 1 535 65,66
2025-06-27 NP GVAL - Cambria Global Value ETF 11 809 63,02 1 718 109,90
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 46 046 0,00 6 698 28,76
2025-06-26 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 9 885 0,00 1 440 29,38
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 626 0,00 91 30,00
2025-06-26 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 219 −16,09 32 6,90
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 555 16,60 100 59,68
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 58 658 −3,46 8 548 24,86
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 212 610 4,93 38 347 44,60
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5 097 80,04 665 109,12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1 337 −16,49 241 14,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2 485 0,00 447 37,96
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 3 238 −24,70 583 3,74
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 152 27,73 22 69,23
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 1 567 146,77 253 223,08
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 337 0,00 61 36,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 843 0,00 152 38,18
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 104 0,00 19 38,46
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2 090 0,00 376 37,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5 811 18,86 1 048 64,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 464 0,00 84 38,33
2025-08-26 NP NOIGX - Northern International Equity Fund 1 135 16,29 204 60,63
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 732 −46,34 312 −26,30
2025-06-26 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 16 405 −13,64 2 391 11,68
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 34 599 0,61 5 042 30,12
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 290 0,00 168 15,86
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2 872 2,13 419 31,76
2025-05-27 NP FENI - Fidelity Enhanced International ETF 4 870 636
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 16 215 −26,47 2 925 1,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1 647 0,00 295 37,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 175 0,00 32 40,91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 396 −24,86 64 −1,54
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 310 0,00 56 37,50
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 0 −100,00 0 −100,00
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 17 279 39,08 2 518 79,91
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 848 1,59 1 289 18,06
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 18 447 8,88 2 688 40,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 233 0,87 42 36,67
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 110 −4,35 16 33,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 468 0,00 265 37,50
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 2 591 0,00 377 28,77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18 391 4,33 2 684 34,54
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 692 125
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 17 813 −21,86 3 213 7,68
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 22 633 2,81 3 303 32,54
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 3 996 6,30 644 40,39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1 848 −15,27 269 9,80
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 −49,13 26 −29,73
2025-08-29 NP Gabelli Global Utility & Income Trust 500 0,00 90 36,92
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 2 867 −25,49 419 −3,46
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 44 880 1,83 7 235 32,98
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 271 0,00 39 30,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1 877 −2,44 337 33,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 878 0,00 158 38,60
2025-06-26 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 1 987 0,00 290 29,60
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 17 846 −14,34 2 876 13,19
2025-06-26 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 5 874 856
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 85 000 0,00 15 298 37,50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1 157 1,05 169 31,01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 54 0,00 10 28,57
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 1 212 −87,45 177 −83,94
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 14 646 0,47 2 134 29,96
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 336 8,39 49 40,00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 161 −40,55 208 −18,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 565 −4,75 282 31,16
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2 979 0,00 537 38,05
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short −975 −110,16 −110 −108,79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 214 0,00 31 29,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 267 −9,80 48 26,32
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 10 899 0,00 1 585 28,76
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 24 559 24,61 3 585 60,65
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 196 460 40,29 31 656 85,39
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 923 2,97 1 062 41,60
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 18 698 4,48 3 013 38,04
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 3 515 −18,95 630 11,50
2025-08-26 NP NOINX - Northern International Equity Index Fund 7 195 0,00 1 295 37,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1 248 14,08 182 47,15
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 685 −4,99 123 29,79
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1 548 0,00 278 37,81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 385 −1,00 250 36,07
2025-03-31 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 4 064 7,60 459 −4,77
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 221 31,55 40 85,71
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 8 786 0,00 1 585 37,86
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 26 340 2,78 4 724 41,27
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −108 38,46
2025-08-29 NP JAJDX - International Small Company Trust NAV 540 0,00 97 38,57
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 5 736 −78,73 925 −72,74
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 13 800 0,00 2 011 29,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3 447 592,17 622 855,38
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 10 105 0,00 1 470 28,75
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 806 34,11 498 3,53
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 678 11,70 109 47,30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 849 112,78 153 171,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 359 −11,14 65 23,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 144 0,00 26 38,89
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 369 −36,38 59 −19,18
2025-08-25 NP FAN - First Trust Global Wind Energy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 536 12,95 3 876 55,35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 287 7,49 46 43,75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2 254 0,90 407 39,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 3 628 −14,15 529 10,92
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 203 −25,09 37 2,86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 8 −20,00 1 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1 238 0,00 223 37,04
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 433 −6,68 63 19,23
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 1 899 10,60 277 43,01
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 733 0,00 132 38,95
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 5 078 −45,98 819 −22,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 864 −9,42 517 24,94
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 388 0,00 70 38,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 193 0,00 35 36,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 16 424 45,71 2 397 87,85
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 038 307,60 366 461,54
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
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 30 109 −8,30 4 851 21,18
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 4 393 −18,72 640 5,26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 225 −51,82 25 −57,63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 102 −5,56 18 28,57
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 51 750 20,00 7 541 55,23
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 4 957 0,00 722 29,39
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 8 088 −4,00 1 454 31,97
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 84 104 6,09 12 256 37,22
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 5 493 −44,52 800 −28,25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3 711 −13,60 669 19,04
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 360 1,12 65 39,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15 025 5,45 2 710 45,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 013 −40,83 163 −21,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 366 −75,20 66 −65,80
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 6 517 −12,93 1 169 19,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 079 16,94 555 61,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 35 0,00 6 50,00
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 75 0,00 11 25,00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 187 0,00 21 −8,70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 485 −5,17 239 25,79
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 15 773 0,00 2 845 37,79
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 10 000 0,00 1 800 37,75
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 103 4,04 12 −8,33
2025-07-28 NP VCIEX - International Equities Index Fund 2 231 −5,10 360 23,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 30 0,00 3 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 55 0,00 10 28,57
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 153 66,30 25 118,18
2025-06-26 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 1 293 188
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 4 228 0,00 616 29,41
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6 856 −16,34 1 237 15,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −90 −33,82 −16 −5,88
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 692 −9,07 90 5,88
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 21 156 −18,94 3 410 5,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 30 114,29 5 400,00
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 832 10,34 121 42,35
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 154 83,33 28 170,00
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 88 160 0,00 12 847 29,34
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 154 953 3,68 22 580 34,09
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 1 989 0,00 320 32,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 169 0,60 30 42,86
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 80 728 3,41 13 016 35,41
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 16 619 12,99 2 422 46,11
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 −83,33 0
2025-06-26 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 1 051 0,00 153 29,66
2025-08-25 NP QCVAX - Clearwater International Fund 1 260 0,00 227 37,80
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 4 224 −25,23 758 2,57
2025-08-28 NP QCSTRX - Stock Account Class R1 14 736 −14,92 2 658 17,20
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 15 −88,00 2 −85,71
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 6 672 0,00 972 29,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 169 105,09 211 144,19
2025-06-26 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 163 28,35 24 64,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 334 7,40 60 50,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 30 456 9,31 4 445 40,93
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 53 6,00 10 50,00
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 881 0,00 16 158 29,34
2025-06-27 NP PBD - Invesco Global Clean Energy 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 5 487 −10,05 802 16,57
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 1 635 6,24 263 40,64
2025-07-28 NP VCSOX - International Socially Responsible Fund 2 024 7,26 326 39,91
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 16 847 0,00 2 455 29,35
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 9 945 −24,36 1 447 −2,63
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 2 171 −26,21 350 −2,51
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 8 528 0,00 1 243 29,38
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 162 9,46 26 44,44
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 827 0,00 149 37,96
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 51 0,00 7 40,00
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 757 −42,95 92 −45,88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3 619 5,26 583 39,14
2025-08-15 NP MBEQX - M International Equity Fund 999 0,00 180 37,69
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 237 22,16 38 65,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1 609 0,00 290 37,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 725 29,41 311 78,16
2025-07-28 NP TIEUX - International Equity Fund 624 0,00 101 29,87
2025-03-28 NP OCEN - IQ Clean Oceans ETF 95 1,06 11 −9,09
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 37 470 −13,94 5 460 11,31
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 580 4,32 76 20,97
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 330 487 2,18 48 160 32,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 2 808 0,00 506 37,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −1 341 −78,75 −242 −70,82
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1 121 −23,11 181 0,56
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 10 514 −12,10 1 695 15,15
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2 171 0,00 391 37,32
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 47 612 1,56 6 938 31,38
Other Listings
MX:ANA N
ES:ANA 169,30 €
AT:ANA
IT:1ANA 169,80 €
GB:0H4K 169,70 €
US:ACXIF
GB:ANAE
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