RKTL - Reckitt Benckiser Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

Reckitt Benckiser Group plc
GB ˙ BATS-CHIXE ˙ GB00B24CGK77
Grundläggande statistik
Institutionella ägare 143 total, 143 long only, 0 short only, 0 long/short - change of −66,89% MRQ
Genomsnittlig portföljallokering 0.5402 % - change of −13,33% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 61 286 047 - 9,51% (ex 13D/G) - change of −80,64MM shares −56,44% MRQ
Institutionellt värde (lång) $ 4 593 035 USD ($1000)
Institutionellt ägande och aktieägare

Reckitt Benckiser Group plc (GB:RKTL) har 143 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 61,286,047 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, SGOVX - First Eagle Overseas Fund Class A, ACSTX - Invesco Comstock Fund Class A, SCVEX - Hartford Schroders International Stock Fund Class A, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Reckitt Benckiser Group plc (BATS-CHIXE:RKTL) 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:RKTL / Reckitt Benckiser Group 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12 697 951
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6 553 13,12 492 31,28
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1 877 141
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 464 644 3,25 34 823 19,89
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 2 033 27,30 152 27,73
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 24 678 3,13 1 850 19,91
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 0,00 1 0,00
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 456 173 −13,10 34 188 0,90
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 101 612 2,12 7 627 18,62
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 41 306 −8,60 3 096 6,10
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 71 602 20,41 5 366 39,81
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 28 914 −13,23 2 167 0,74
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 20 430 25,53 1 531 45,81
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 4 443 785 1,10 333 043 17,39
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 11 912 −3,66 894 11,89
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1 957 0,00 147 15,87
2025-09-29 NP ACSTX - Invesco Comstock Fund Class A 3 054 092 0,73 228 891 16,96
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 312 −4,89 847 10,57
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 4 914 4,22 369 21,05
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 23 535 1,87 1 764 18,24
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 2 319 705 −0,11 173 852 15,98
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
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 54 510 25,63 4 094 45,87
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 59 393 13,09 4 438 31,04
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 800 40,47 5 738 62,64
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 206 774 1,79 15 497 18,19
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 46 133 2,98 3 465 19,53
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 446 −2,76 108 13,68
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 3 583 284 0,00 268 552 16,11
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 841 578 0,00 63 073 16,11
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 315 553 4,16 23 649 20,94
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 243 748 0,00 18 268 16,11
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 258 608 26,28 19 382 46,63
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 416 258 −0,27 31 197 15,79
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 173 573 −1,96 13 009 13,84
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 270 712 −6,43 20 289 8,64
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 12 634 −16,05 947 −2,57
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 51 194 −12,27 3 837 1,86
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 67 996 −4,67 5 096 10,71
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 296 878 5,31 22 250 22,27
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 18 000 0,00 1 348 16,21
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1 608 −46,49 120 −28,14
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 9 874 899 0,65 740 082 16,87
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 303 989 −10,01 22 771 4,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35 390 2,06 2 651 18,57
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 2 599 1,84 195 18,90
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 50 993 −29,31 3 822 −17,92
2025-09-26 NP MSTFX - Morningstar International Equity Fund 12 308 −83,07 922 −83,08
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1 309 185 17,07 98 118 35,93
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 205 808 41,86 15 424 64,72
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 236 437 −8,95 17 720 5,72
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19 582 −9,56 1 471 5,00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 134 775 0,00 10 101 16,11
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10 640 797
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 35 068 7,22 2 632 24,56
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 27 0,00 2 100,00
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 2 451 979 14,91 183 765 33,42
2025-09-26 NP SGENX - First Eagle Global Fund Class A 9 376 596 0,00 702 736 16,11
2025-09-29 NP CFMCX - Column Mid Cap Fund 17 655 −25,44 1 321 −17,96
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 1 891 −60,49 142 −59,25
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 926 69
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 167 13
2025-09-25 NP MWEFX - MFS Global Equity Fund A 318 147 −3,12 23 771 12,28
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13 450 −8,55 1 005 5,80
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 82 266 8,65 6 165 26,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 18 855 8,34 1 412 25,85
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 134 293 1,47 85 010 17,82
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 139 528 49,35 10 457 73,42
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 7 580 22,26 568 22,41
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 874 653 32,21 65 552 53,51
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 557 665 −0,10 41 795 15,99
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 333 727 11,68 25 011 29,67
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 128 757 0,00 9 650 16,11
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 472 46,83 1 834 70,60
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 86 865 16,82 6 510 35,65
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 1 918 330 23,67 143 771 43,60
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9 910 −2,61 743 13,11
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 895 612 3,51 67 122 20,18
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 54 225 −47,54 4 070 −39,06
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 31 469 2,55 2 358 19,09
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 2 507 −2,03 188 13,33
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 1 474 864 2,78 110 535 19,34
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 645 10,78 349 28,41
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 144 769 0,00 10 850 16,11
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 305 461 2,94 22 893 19,53
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 68 266 11,12 5 116 29,03
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5 683 −3,86 426 8,97
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 651 0,00 49 14,29
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 37 859 −4,04 2 842 6,68
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 30 113 −0,33 2 260 15,78
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 182 653 0,00 13 689 16,12
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 147 734 0,00 11 072 16,12
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 062 0,51 454 16,71
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 −100,00 0
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 187 627 0,25 14 069 16,46
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 40 000 0,00 2 996 16,21
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 338 60,33 7 145 86,16
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 338 005 9,21 25 332 26,81
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 9 694 727
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 67 270 4,17 5 042 20,95
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 27 838 40,71 2 090 63,46
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 25 861 −33,04 1 938 −22,26
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 261 980 −5,02 19 634 10,28
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 113 488 11,95 8 480 29,61
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 488 759 6,26 36 686 23,42
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 703 61,98 53 85,71
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 752 −70,12 280 −69,09
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 398 698 3,74 29 926 20,50
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 82 559 0,86 6 187 17,11
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 365 766 −2,37 27 413 13,36
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 6 195 −86,01 464 −86,01
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34 499 −0,74 2 590 15,27
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 137 −11,03 85 3,66
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7 700 0,00 577 16,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 783 −41,57 59 −32,56
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 14 607 17,68 1 095 36,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 45 270 −4,51 3 391 10,96
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 60 936 13,30 4 567 31,55
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 2 053 0,00 154 15,91
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 122 1 170,66 159 1 490,00
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 1 522 864 17,11 114 132 35,98
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 277 244 11,64 20 810 29,68
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 7 488 −6,74 562 8,49
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 547 373 10,64 41 023 28,47
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 178 0,68 88 17,33
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 132 468 9,98 9 928 27,69
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 12 773 0,00 957 16,14
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 5 283 −13,68 396 0,00
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 199 230 −69,79 14 931 −64,92
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 250 729 0,00 18 734 15,76
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 1 800 75,44 135 104,55
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 505 150,00 38 184,62
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 31 705 10,26 2 376 28,02
2025-09-26 NP DAACX - Diversified Equity Fund 865 65
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 9 631 7,18 722 24,31
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 526 187 908,02 39 436 1 070,53
2025-09-26 NP RGEAX - Global Equity Fund Class A 67 563 10,40 5 048 27,83
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 194 710 0,00 14 593 16,11
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 1 661 012 5,92 124 486 22,99
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 348 321 0,00 26 105 16,12
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 23 381 3,86 1 752 20,58
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 34 664 2,87 2 598 19,46
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2 196 −42,57 164 −33,33
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 1 252 013 −0,69 93 833 15,31
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 269 810 −2,37 20 221 13,37
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 0 −100,00 0 −100,00
Other Listings
GB:RKT 5 096,00 GBP
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