0H3T - Deutsche Börse AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Deutsche Börse AG
GB ˙ LSE ˙ DE0005810055
243,30 € ↑1,34 (0,55%)
2026-03-06
DELAT PRIS
Grundläggande statistik
Institutionella ägare 166 total, 166 long only, 0 short only, 0 long/short - change of −63,36% MRQ
Aktiepris 243,30
Genomsnittlig portföljallokering 0.6243 % - change of −14,95% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 19 542 489 - 10,66% (ex 13D/G) - change of −18,96MM shares −49,24% MRQ
Institutionellt värde (lång) $ 5 651 899 USD ($1000)
Institutionellt ägande och aktieägare

Deutsche Börse AG (GB:0H3T) har 166 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,542,489 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, FIGSX - Fidelity Series International Growth Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, EFA - iShares MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, FOSFX - Fidelity Overseas Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Deutsche Börse AG (LSE:0H3T) 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 6, 2026 is 243,30 / share. Previously, on March 10, 2025, the share price was 263,80 / share. This represents a decline of 7,77% over that period.

GB:0H3T / Deutsche Börse 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3 266 11,85 945 0,53
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 7 0,00 2 0,00
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 455 4,37 1 868 −6,28
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 6 020 20,09 1 747 7,84
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1 584 −2,10 459 14,75
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 17 983 −10,30 5 230 −11,25
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 43 655 0,00 12 696 −9,75
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 16 828 13,82 4 870 2,25
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 820 10,36 238 −0,42
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 117 987 −48,16 34 144 −53,43
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 1 071 0,00 281 −2,78
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 12 886 −22,83 3 729 −30,66
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6 206 −8,70 1 801 −17,99
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 162 307 −23,98 46 970 −31,70
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 3 047 170,60 882 293,30
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 153 560 0,84 44 438 −9,40
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 3 402 −72,56 984 −75,36
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 187 −3,10 927 −12,56
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 754 46,41 218 190,67
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 251 133 6,24 72 675 −4,55
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 265 699 19,18 76 890 7,08
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1 074 7,29 311 −3,73
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1 003 0,00 290 −10,22
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 32 224 −82,56 9 325 −84,34
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 74 509 −1,78 21 562 −11,76
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 468 −0,21 135 −10,60
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 142 −75,35 1 199 −77,86
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4 300 43,33 1 245 29,02
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 257 419 −6,33 74 494 −15,85
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 124 904 3,25 36 146 −7,23
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 568 −3,30 16 949 −13,12
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 6 414 1,10 1 856 −9,15
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 578 0,00 167 −10,22
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 196 67,52 57 51,35
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 974 10,68 282 0,00
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 443 14,19 15 184 2,72
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 815 16,49 3 708 4,66
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 700 26,75 12 067 13,88
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1 239 15,26 359 3,47
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 92 309 −7,26 26 713 −16,68
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 36 237 1,56 10 487 −8,75
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 63 792 −7,71 18 461 −17,08
2026-02-04 13F Pacer Advisors, Inc. 44 163 1 696,70 8 775 1 233,59
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 39 302 9,35 11 374 −1,76
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 6 501 2,51 1 881 −7,88
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 6 517 36,48 1 891 22,55
2025-09-25 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 420 2,44 122 −7,58
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 33 621 −22,11 9 729 −30,02
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 579 8,39 7 981 −2,61
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 503 0,00 11 142 −10,15
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 92 026 −1,00 26 631 −11,05
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 642 080 0,71 185 810 −9,51
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 76 165 0,00 22 041 −10,15
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 36 608 10,57 10 594 −0,66
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 86 114 0,05 25 044 −9,71
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 18 795 −3,98 5 439 −13,72
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 587 460
2025-09-26 NP FIGFX - Fidelity International Growth 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 410 900 2,49 118 909 −7,91
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 319 0,00 92 −9,80
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 206 29,56 60 15,69
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 3 280 377,44 954 331,22
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9 551 0,61 2 778 −9,22
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 859 −15,29 249 −23,93
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1 264 13,98 367 2,81
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 69 052 0,95 19 983 −9,30
2025-09-29 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 327 35,66 9 111 22,41
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 349 −3,54 137 849 −13,34
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 1 151 333
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 7 850 −5,85 2 273 −15,32
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 291 5,13 131 177 −5,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 13 191 18,38 3 825 6,90
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 3 123 −4,99 906 −14,22
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 40 452 −0,89 11 706 −10,95
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 48 647 −0,43 14 078 −10,54
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 80 23
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8 933 0,00 2 585 −10,15
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 6 139 −12,12 1 782 −21,09
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 92 210 10,81 26 684 −0,45
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 664 647 1,32 771 115 −8,97
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 7 893 −6,51 2 284 −16,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 69 582 0,00 20 236 −9,76
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 2 006 1 455,04 581 1 314,63
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 89 26
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 198 6,00 97 870 −4,76
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 10 102 −35,00 2 923 −41,60
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 6 482 −25,10 1 876 −32,72
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 7 465 0,23 2 171 −9,54
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 345 494 −0,34 99 982 −10,46
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977 560 4,57 282 894 −6,05
2025-09-26 NP DAACX - Diversified Equity Fund 239 −4,02 69 13,11
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 214 62
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 259 172 0,00 75 001 −10,15
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 35 071 2,02 10 149 −8,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9 773 2,67 2 834 −7,33
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 2 395 010 0,00 693 085 −10,15
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 270 −57,01 4 419 −34,78
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 2 304 3,23 670 −6,82
2025-09-26 NP OSEA - Harbor International Compounders ETF 64 347 6,82 18 659 −3,55
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2 098 −93,38 607 −90,00
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 475 19,35 137 73,42
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 115 195 −29,98 33 336 −37,09
2025-09-23 NP EXOSX - Overseas Series Class I 45 782 0,00 13 249 −10,16
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 500 40,06 13 457 25,84
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 49 735 435,30 14 435 380,81
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3 831 0,00 1 111 −9,76
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 056 20,00 306 7,77
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 199 641 57 774
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 448 245 6,52 129 716 −4,30
2026-02-04 13F Paradigm Asset Management Co Llc 5 717 23,82 1 502 21,34
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6 428 −2,43 1 860 −12,35
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16 459 0,00 4 763 −10,15
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 2 949 −38,82 853 −45,04
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 115 227 0,24 33 345 −9,94
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 33 854 −4,87 9 797 −14,53
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 −2,84 80 −12,22
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 82 012 6,15 23 733 −4,63
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 395 32,59 30 789 19,12
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 36 704 −2,92 10 622 −12,79
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 806 60,50 219 589 44,20
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 398 195 3,48 115 233 −7,03
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 127 −4,37 907 −13,71
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 565 164
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 20 517 −13,77 5 937 −22,52
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 031 −2,18 299 −11,83
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 1 300 0,00 377 −9,83
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 30 829 11,92 8 922 0,55
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 245 8,89 71 −2,78
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 43 583 −8,11 12 612 −17,44
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 33 002 1,64 9 550 −8,68
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 624 −1,87 53 138 −11,83
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 111 071 82,35 32 143 63,84
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 55 764 3,13 16 137 −7,34
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 87 480 4,83 25 316 −5,82
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 285 11,35 373 0,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 68 599 −13,08 19 951 −21,56
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 68 20
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 310 506 1,03 89 856 −9,23
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 83 151 −3,03 24 075 −12,77
2025-09-22 NP TRWAX - Transamerica International Equity A 126 882 −0,86 36 793 −10,49
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 144 4,35 42 −6,82
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 6 200 −76,89 1 794 −79,24
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 7 551 41,01 2 196 27,30
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 300 −5,29 70 408 −14,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 213 −14,11 62 −22,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 543 −78,62 157 −80,74
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 67 504 21,97 19 535 9,58
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 326 −65,06 94 −68,56
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 396 −3,88 115 −13,64
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 34 209 0,00 9 900 −10,16
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6 279 −0,32 1 826 −10,00
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 321 942 −6,00 93 166 −15,55
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 271 867,86 78 766,67
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 1 230 367 2,12 356 052 −8,25
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 88 0,00 25 −10,71
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 12 708 25,80 3 688 12,99
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 22 397 −13,73 6 485 −22,40
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16 641 30,57 4 816 17,30
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 145 8,50 624 −2,20
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 400 −32,95 84 906 1,75
2025-09-25 NP MWEFX - MFS Global Equity Fund A 50 156 −17,11 14 522 −25,44
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 470 0,00 52 543 −10,05
2025-09-29 NP IDMO - Invesco S&P International Developed 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 29 948 77,85 8 692 59,72
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 657 6,95 98 003 −3,91
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 65 241 0,00 18 880 −10,16
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 958 945 8,89 277 507 −2,17
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 003 12,40 8 393 1,00
Other Listings
DE:DB1 243,80 €
IT:1DB1 242,90 €
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