DIE - Dierig Holding AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Dierig Holding AG
DE ˙ XTRA ˙ BE0974259880
8,15 € ↑0,10 (1,24%)
2026-02-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 156 total, 154 long only, 2 short only, 0 long/short - change of −22,03% MRQ
Aktiepris 8,15
Genomsnittlig portföljallokering 0.1130 % - change of −18,65% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 2 271 927 - 55,37% (ex 13D/G) - change of −0,32MM shares −12,31% MRQ
Institutionellt värde (lång) $ 467 524 USD ($1000)
Institutionellt ägande och aktieägare

Dierig Holding AG (DE:DIE) har 156 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,279,764 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IGAAX - International Growth and Income Fund Class A, EFA - iShares MSCI EAFE ETF, TISVX - Transamerica International Small Cap Value I, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Dierig Holding AG (XTRA:DIE) 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 20, 2026 is 8,15 / share. Previously, on February 24, 2025, the share price was 8,10 / share. This represents an increase of 0,62% over that period.

DE:DIE / Dierig Holding AG 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 232 −9,73 50 11,36
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2 341 8,43 462 7,19
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 260 0,00 56 25,00
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4 665 0,00 1 005 24,88
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 6 321 10,37 1 257 9,97
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 5 071 37,91 1 002 36,38
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 12 339 0,00 2 437 −1,10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1 288 −0,54 277 24,32
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 593 128
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 62 808 4,32 12 457 3,96
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 55 0,00 11 0,00
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 29 449 −6,52 5 817 −7,52
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 9 943 5,89 1 972 5,51
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 9 364 6,79 1 857 6,42
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 58 −13,43 11 −15,38
2025-08-26 NP NOINX - Northern International Equity Index Fund 6 316 0,00 1 356 24,63
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 658 0,61 131 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 335 503
2025-09-29 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 1 624 0,00 322 −1,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 203 1,00 44 26,47
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7 872 1 689
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 294 0,00 63 26,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1 122 3,31 223 2,78
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 5 718 0,00 1 224 24,52
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 654 852 18,65 140 700 47,97
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 13 0,00 3 0,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10 823 6,62 2 153 6,17
2025-08-26 NP QCSCRX - Social Choice Account Class R1 25 675 −11,79 5 529 10,29
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 2 547 0,00 503 −0,98
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 2 094 11,86 414 10,72
2025-09-25 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 1 597 315
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 3 324 24,96 714 55,34
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 298 692 −4,81 59 002 −5,84
2025-08-25 NP SNGRX - Sit International Growth Fund 2 150 0,00 462 24,59
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 435 2,84 93 29,17
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 1 435 283
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 313 0,97 67 26,42
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 828 −18,50 163 −20,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2 008 0,00 431 24,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 291 4,68 63 31,91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 387 2,11 83 27,69
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 133 75,00 28 115,38
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 108 8,00 21 10,53
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 2 580 0,00 556 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 734 0,00 158 24,60
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 32 000 3,92 6 321 2,80
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 6 998 −8,31 1 382 −9,32
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 39 167 −0,99 7 768 −1,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 195 0,00 42 24,24
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 888 61,16 177 60,00
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 13 642 0,00 2 695 −1,10
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 452 3,80 1 283 3,38
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 21 148 −0,15 4 177 −1,23
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 353 −10,63 70 −11,54
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 189 0,00 37 0,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 362 −4,76 293 19,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 428 −17,69 92 2,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 20 0,00 4 33,33
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 340 0,00 73 25,86
2025-09-26 NP Voya Prime Rate Trust Short −469 −93
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 6 177 30,43 1 229 29,95
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 21 064 2,60 4 510 28,02
2025-08-29 NP JAJDX - International Small Company Trust NAV 396 0,00 85 25,00
2025-09-24 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 1 660 0,00 328 −1,21
2025-09-25 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 1 174 0,00 232 −1,28
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 12 679 −4,35 2 505 −5,40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2 382 512
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum 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 12 631 24,30 2 502 22,89
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 108 152 0,00 23 237 24,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 48 0,00 10 25,00
2025-09-26 NP DAACX - Diversified Equity Fund 28 −9,68 6 0,00
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 5 835 0,00 1 153 −1,12
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 8 498 −1,81 1 685 −2,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 299 54,12 64 93,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 93 −8,82 20 11,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 142 −6,58 31 15,38
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 920 379
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 955 −2,45 204 21,43
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2 641 0,00 569 25,11
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 18 888 4 068
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 127 −51,34 27 −38,64
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 183 892 0,80 39 601 26,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2 408 102,01 519 152,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1 814 0,00 388 24,36
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 8 500 1 679
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 23 −41,03 5 −42,86
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 1 852 15,89 366 14,42
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4 161 0,00 896 25,14
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 468 −49,89 100 −37,50
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 4 631 0,00 915 −1,08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 906 0,00 195 25,00
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 1 932 0,00 382 −1,04
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 207 44
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1 116 −9,27 222 −9,80
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 143 −3,25 425 −3,41
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 550 86,44 118 90,32
2025-09-25 NP VINEX - Vanguard International Explorer 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 14 310 0,00 2 827 −1,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 139 −9,82 245 12,90
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 11 675 10,63 2 306 9,44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 37 7
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short −7 368 96,11 −1 455 94,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 2 461 0,00 529 24,53
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3 950 0,00 849 24,71
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 76 0,00 15 0,00
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 876 1 562
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 118 0,00 25 25,00
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 4 172 10,34 827 9,97
2025-09-25 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 16 865 811,62 3 331 974,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 421 139,20 91 164,71
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 2 291 53,35 453 51,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 492 −9,45 537 13,08
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 29 163,64 6 150,00
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 73 185 3,97 14 456 2,84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 19 −67,24 4 −55,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 147 0,68 32 24,00
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 6 600 36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 238 0,00 51 24,39
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 503 −5,63 99 −6,60
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 741 2,35 147 1,39
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 377 0,00 75 −1,33
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 21 341 43,62 4 245 43,07
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 83 −25,23 18 −10,53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 62 3,33 13 30,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 36 264 0,00 7 163 −1,08
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 367 −4,68 73 −3,95
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 44 −8,33 9 −11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 312 −11,36 67 11,67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 320 54,93 283 93,15
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 4 423 0,00 947 24,44
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 146 230 1,11 28 885 0,01
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 13 793 3,93 2 970 29,92
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 343 0,00 68 0,00
2025-08-26 NP NOIGX - Northern International Equity Fund 1 694 −32,29 364 −15,78
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 50 157 6,52 9 908 5,36
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 1 025 −40,34 219 −25,51
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1 962 0,93 423 26,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 91 0,00 20 26,67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 938 −46,48 417 −5,01
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 43 829 2,23 8 658 1,11
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 310 −10,92 61 −11,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 262 89,86 56 143,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1 374 −19,03 295 0,68
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 864 0,00 185 24,32
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 1 056 −84,49 209 −84,69
2025-08-29 NP JVANX - International Equity Index Trust NAV 850 0,00 183 25,34
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 986 16,14 196 15,98
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4 250 195,14 915 200,99
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 26 991 64,15 5 332 62,38
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 6 169 3,39 1 219 2,27
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 146 14,06 29 12,00
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 043 88,06 1 391 86,21
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 987 212
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 378 81
2025-08-28 NP QCSTRX - Stock Account Class R1 18 032 −0,85 3 883 23,98
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 187 21,43 40 53,85
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 1 520 −33,10 325 −16,45
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