H6D0 - Haleon plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Haleon plc
DE ˙ XTRA ˙ GB00BMX86B70
4,39 € ↓ −0,21 (−4,65%)
2026-03-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 129 total, 128 long only, 1 short only, 0 long/short - change of −67,01% MRQ
Aktiepris 4,39
Genomsnittlig portföljallokering 0.4809 % - change of −23,75% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 796 317 135 - 8,94% (ex 13D/G) - change of −1 321,22MM shares −62,39% MRQ
Institutionellt värde (lång) $ 3 737 404 USD ($1000)
Institutionellt ägande och aktieägare

Haleon plc (DE:H6D0) har 129 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 796,327,845 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, SCVEX - Hartford Schroders International Stock Fund Class A, SGOVX - First Eagle Overseas Fund Class A, EFA - iShares MSCI EAFE ETF, PRPPX - International Fund I R-3, TIIEX - TIAA-CREF International Equity Fund Institutional Class, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Haleon plc (XTRA:H6D0) 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 19, 2026 is 4,39 / share. Previously, on March 21, 2025, the share price was 4,70 / share. This represents a decline of 6,51% over that period.

DE:H6D0 / Haleon plc Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 45 603 214
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 287 383 25,96 1 364 19,23
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 249 777 75,92 5 946 66,48
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 543 222 186,17 7 239 277,77
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 160 632 −42,44 757 −45,92
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 631 254 1 701,73 2 961 1 582,39
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1 239 15,58 6 0,00
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 1 038 −19,53 5 −33,33
2026-02-04 13F Paradigm Asset Management Co Llc 357 120 7 466,10 1 800 8 471,43
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 354 108 39,51 1 664 30,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 10 342 −20,21 49 −24,62
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 584 293 6,55 2 746 −0,69
2025-09-24 NP PRPPX - International Fund I R-3 27 394 059 86,71 128 497 74,05
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 28 084 0,00 132 −7,09
2025-09-26 NP FVDFX - Fidelity Value 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 0 −100,00 0 −100,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 151 443 0,00 713 −5,94
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 58 842 625 1,47 276 011 −5,41
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4 172 20
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 33 065 514 0,00 155 100 −6,78
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 11 944 951 7,98 56 030 0,65
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 22 485 27,07 105 17,98
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 132 417 −49,05 621 −52,49
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 349 −72,51 20 −74,68
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 46 925 97,84 220 84,87
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 1 772 030 10,25 8 312 2,78
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 6 150 568 6,42 28 850 −0,79
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 026 994 0,00 28 271 −6,78
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 1 234 050 5,67 5 789 −1,50
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 76 524 363
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 3 304 071 8,03 15 498 0,70
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 892 185 9,82 4 185 2,35
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 311 610 2,19 1 462 −4,76
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 1 751 855 10,54 8 217 3,05
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 57 342 15,20 270 8,43
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 3 570 982 −2,09 16 750 −8,73
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 610 527 1 701,07 2 864 1 584,12
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2 041 10
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short −10 710 −96,06 −50 −96,35
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 2 207 950 −1,96 10 357 −8,61
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 21 966 971 9,03 103 040 1,64
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 4 184 079 4,37 19 626 −2,71
2025-09-26 NP RGEAX - Global Equity Fund Class A 2 063 552 −3,80 9 719 −9,58
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 25 307 11,02 120 5,26
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 083 278 28,03 5 092 19,34
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 4 141 909 19 428
2025-09-24 NP PINRX - Diversified International Fund R-3 2 616 811 24,34 12 275 15,91
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 86 816 −25,81 407 −30,78
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 1 124 726 31,48 5 276 22,56
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 7 315 678 −0,11 34 315 −6,88
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 352 562 8,44 1 654 1,04
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 5 224 791 0,00 24 608 −6,02
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 16 968 0,00 80 −7,06
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 1 824 064 0,00 8 591 −6,02
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 132 43,55 249 33,87
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 475 086 36,51 2 228 27,24
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 9 383 131,68 44 120,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 299 104 −0,26 1 423 −5,64
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 2 586 985 −37,73 12 135 −41,96
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 52 633 563 −25,16 247 894 −29,66
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF 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 176 713 17,19 841 10,82
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 11 303 −38,28 53 −42,39
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 226 092 4,85 1 076 −0,83
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 569 355 1 689,02 2 671 1 568,75
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 45 968 −39,70 216 −43,86
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 12 926 −82,29 61 −79,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 1 968 914 38,92 9 348 31,48
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 4 109 584 0,00 19 277 −6,78
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 30 714 511 0,21 144 072 −6,59
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 247 435 −0,02 1 161 −6,83
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10 390 0,00 49 −7,69
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 21 299 390 −1,75 99 908 −8,41
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2 737 005 39,12 12 838 29,69
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 7 222 745 8,63 33 879 1,26
2025-09-26 NP FIDI - Fidelity International High Dividend ETF 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 58 857 19,01 280 12,90
2025-09-25 NP JIG - JPMorgan International Growth ETF 391 309 12,86 1 836 5,22
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 1 928 955 4,66 9 085 −1,63
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 900 281 −4,38 4 223 −10,87
2025-09-26 NP SGENX - First Eagle Global Fund Class A 107 935 852 0,00 506 292 −6,78
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 5 541 963 0,23 25 996 −6,56
2025-09-26 NP MSTFX - Morningstar International Equity Fund 1 205 338 1 182,85 5 654 1 097,67
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 609 813 3,38 2 860 −3,64
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 522 647 1,31 2 452 −5,55
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 80 225 0,79 376 −6,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 32 293 153,96 152 141,27
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 158 131 13,75 752 7,74
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 897 859 1,56 4 212 −5,33
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 42 377 −40,73 199 −44,85
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 11 493 919 −2,59 53 914 −9,20
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 149 471 −4,07 710 −9,22
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 19 523 581 5,97 91 579 −1,22
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 7 756 915 79,03 36 385 66,90
2025-09-25 NP UIVRX - MFS Intrinsic Value Fund R6 8 833 34,63 42 28,13
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 19 128 007 204,68 89 723 184,02
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 558 942 −0,48 77 673 −7,23
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 16 522 0,00 78 −4,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 468 395 2,34 2 224 −3,14
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 373 430 63,53 1 777 54,70
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2 241 257 13,12 10 663 7,04
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 3 129 751 24,45 14 681 16,01
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 816 937 5,50 8 523 −1,66
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 1 824 480 7,46 8 558 0,18
2025-09-26 NP FDVKX - Fidelity Value 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 0 −100,00 0 −100,00
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 7 135 473 55,88 33 470 45,32
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 25 371 −56,82 119 −59,52
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 563 621 −22,00 2 655 −26,69
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 130 587 279 3,78 612 542 −3,26
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 900 906 −5,33 4 286 −10,82
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 12 337 283 −6,84 57 870 −13,15
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 61 493 11,62 289 4,33
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 38 208 0,00 180 −6,28
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 038 73,72 127 61,54
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 15 106 218 2,51 70 858 −4,44
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 15 500 30,74 74 23,73
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 3 930 455 5,96 18 436 −1,22
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 454 419 8,18 2 162 2,37
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 25 140 881 −5,02 117 928 −11,46
2025-09-26 NP DAACX - Diversified Equity Fund 11 450 −0,05 54 0,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 304 482 15,90 1 431 8,08
2026-02-04 13F Pacer Advisors, Inc. 72 714 −3,93 368 8,88
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 544 −57,03 326 −59,95
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 4 425 356 11,91 20 758 4,32
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 38 134 428 31,90 178 876 22,95
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 3 035 740 40,47 14 442 32,92
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 476 000 −2,06 2 233 −8,41
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 459 146 0,00 6 844 −6,78
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 83 811 0,00 393 −6,65
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 19 140 −3,24 90 −10,10
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 986 368 1,89 9 317 −5,02
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 1 943 705 0,00 9 117 −6,78
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 99 328 46,84 473 38,82
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 806 578 13,61 3 783 5,91
Other Listings
GB:HLN 379,20 GBP
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