BNP - Danone S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

Danone S.A.
GB ˙ BATS-CHIXE ˙ FR0000120644
Grundläggande statistik
Institutionella ägare 145 total, 145 long only, 0 short only, 0 long/short - change of −65,80% MRQ
Genomsnittlig portföljallokering 0.4679 % - change of −21,57% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 62 168 826 - 9,71% (ex 13D/G) - change of −80,43MM shares −56,40% MRQ
Institutionellt värde (lång) $ 5 089 207 USD ($1000)
Institutionellt ägande och aktieägare

Danone S.A. (GB:BNP) har 145 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 62,168,826 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, SGOVX - First Eagle Overseas Fund Class A, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, LGGAX - ClearBridge International Growth Fund Class A, and RGLGX - American Funds Global Insight Fund Class R-6 .

Danone S.A. (BATS-CHIXE:BNP) 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%.

GB:BNP / Danone S.A. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 5 438 911 257,40 445 103 239,92
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 393 319 −0,28 32 188 −5,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 635 −16,56 52 −20,00
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 262 −14,73 104 −18,90
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 22 269 2,42 1 822 −2,57
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 14 400 15,20 1 178 9,58
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 517 695 −0,11 42 367 −5,00
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 1 519 −4,88 125 −9,49
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5 704 0,00 468 −4,69
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33 426 1,85 2 750 −2,97
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 28 084 3,92 2 298 −1,16
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 46 650 −19,45 3 818 −23,40
2025-09-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 18 024 −1,79 1 475 −6,59
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 38 599 2,27 3 166 −2,49
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 654 59,90 54 51,43
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 006 6,14 164 1,23
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 277 047 1,49 22 793 −3,31
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 150 202 0,00 12 292 −4,89
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 700 149 57 298
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 281 190 6,14 23 012 0,94
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 183 952 39,09 15 054 32,30
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 194 807 3,13 15 942 −1,92
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 4 635 22,20 379 16,26
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 382 775 0,00 31 325 −4,89
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 26 290 41,86 2 163 35,13
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 409 11,45 362 5,87
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 233 462 0,00 19 106 −4,89
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 23 463 −41,75 1 920 −44,60
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 32 014 37,42 2 626 31,04
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 11 200 −18,84 917 −22,83
2026-02-13 13F Partners Capital Investment Group, Llp 0 −100,00 0
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 220 430 −20,48 18 081 −24,20
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 25 088 −5,47 2 053 −10,07
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 22 135 4,27 1 811 −0,82
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1 452 0,00 119 −4,80
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 4 831 0,00 395 −4,82
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 55 619 −18,65 4 552 −22,63
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 4 219 016 2,49 345 271 −2,53
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 90 713 3,89 7 445 −1,25
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 8 168 0,00 668 −4,84
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 430 481 5,14 35 229 0,00
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 45 098 0,00 3 691 −4,90
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 9 891 −8,54 811 −12,80
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3 356 13,38 275 8,27
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 754 13,45 41 635 7,90
2025-09-24 NP PINRX - Diversified International Fund R-3 74 838 0,00 6 125 −4,89
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 2 462 −51,36 201 −53,79
2025-09-26 NP REMSX - Emerging Markets Fund Class S 0 −100,00 0 −100,00
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 23 269 15,10 1 904 9,49
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 314 26
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 853 232 4,76 69 826 −0,37
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 403 800 2,72 33 046 −2,30
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 146 900 10,04 12 022 4,65
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 256 417 1 537,09 20 984 1 570,70
2026-02-04 13F Pacer Advisors, Inc. 16 880 99,69 1 339 82,04
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 298 683 4,27 24 443 −0,84
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 397 −30,82 361 −34,07
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 065 12,60 169 7,01
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 16 037 −0,78 1 312 −5,61
2025-09-26 NP RGEAX - Global Equity Fund Class A 28 288 415,26 2 320 391,53
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 25 022 −41,28 2 048 −44,16
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 65 697 −0,35 5 405 −5,06
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 165 049 0,96 13 579 −3,80
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 40 400 0,00 3 306 −4,89
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3 162 57,47 259 50,58
2025-09-25 NP Alpine Global Dynamic Dividend Fund 33 200 −18,63 2 717 −22,62
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3 632 6,79 297 1,71
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 8 032 3,23 661 −1,64
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 9 165 532 3,14 750 079 −1,91
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 710 −4,46 879 −8,92
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1 763 145
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 7 250 124,74 593 114,08
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 839 101,64 150 92,31
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 122 786 10,48 10 048 5,07
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 1 371 040 5,50 112 202 0,34
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 159 −31,17 13 −31,58
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 3 673 0,00 301 −5,06
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 25 861 −41,73 2 116 −44,58
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 93 743 −2,93 7 672 −7,68
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 281 090 1,55 23 004 −3,42
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 505 260,91 123 251,43
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 58 600 40,19 4 796 33,34
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5 367 −1,09 440 16,09
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 510 176 0,00 41 849 −4,68
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 894 191 −1,72 155 015 −6,53
2025-09-26 NP FWWFX - Fidelity Worldwide 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 159 200 −30,45 13 028 −33,85
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 592 −39,34 376 −42,40
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 393 556 0,00 278 366 −4,68
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 62 356 −4,68 5 130 2,48
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 162 094 −2,02 13 265 −6,81
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5 064 131,02 415 120,74
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 279 −19,13 23 −24,14
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 739 1,11 470 −3,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 33 597 2,95 2 756 −1,89
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 75 367 7,59 6 168 2,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 739 −32,08 61 −35,48
2026-02-04 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 074 869 2,19 87 964 −2,81
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 369 −2,98 112 −7,44
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 7 562 11,09 622 5,96
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 255 450 −1,78 20 905 −6,58
2025-09-25 NP Alpine Total Dynamic Dividend Fund 121 700 −18,70 9 960 −22,68
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 27 189 24,89 2 232 18,73
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 1 543 125 8,57 126 284 3,25
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 40 271 2,22 3 296 −2,77
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 53 572 −5,58 4 397 −10,23
2025-09-26 NP SGENX - First Eagle Global Fund Class A 7 619 136 −2,91 623 527 −7,66
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 91 535 0,00 7 491 −4,90
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 57 696 13,87 4 722 8,30
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 315 058 12,15 25 783 6,66
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 120 886 0,00 9 945 −4,72
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 31 096 15,87 2 545 10,18
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 809 764 23,97 148 105 17,91
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 268 080 21 939
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 542 142 −23,34 44 367 −27,09
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 477 456 46,43 39 074 39,27
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 37 515 −38,92 3 070 −41,91
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 92 375 7,73 7 560 2,45
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 1 184 651 −0,19 96 948 −5,07
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 2 003 0,00 164 −5,23
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 100 432 −4,37 8 263 −8,89
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 0 −100,00 0 −100,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 685 25,23 56 19,15
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 118 959 −2,37 9 735 −7,14
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 818 0,00 149 −4,49
2025-09-26 NP DAACX - Diversified Equity Fund 819 −5,32 67 11,67
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 5 013 −2,60 410 −7,24
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 589 386 11,02 48 233 5,58
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 1 081 600 −16,75 88 515 −20,82
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11 546 1,09 950 −3,75
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 655 54
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 22 037 −2,55 1 803 −7,30
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 35 650 0,00 2 917 −4,89
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 25 000 4,17 2 052 −0,73
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 2 386 700 −20,69 195 320 −24,57
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 2 781 333 −3,79 227 616 −8,50
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 137 476 −1,99 11 251 −6,79
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1 233 14,17 101 9,78
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 2 197 163 0,52 179 809 −4,39
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 222 754 −7,75 18 230 −12,27
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 52 510 −0,96 4 307 −5,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 738 −40,77 61 −43,93
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 63 072 −6,00 5 162 −10,60
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 23 937 −0,32 1 959 −5,23
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 1 827 292 0,00 149 889 −4,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11 500 943
2025-09-26 NP MSTFX - Morningstar International Equity Fund 21 400 6,47 1 751 1,27
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 22 890 1,91 1 879 −3,15
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 7 300 23,88 597 17,75
Other Listings
DE:BSN 69,72 €
FR:BN 68,50 €
GB:0KFX 68,75 €
AT:BN 68,92 €
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