EDPR N - EDP Renováveis, S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

EDP Renováveis, S.A.
MX ˙ BMV
Grundläggande statistik
Institutionella ägare 210 total, 208 long only, 2 short only, 0 long/short - change of 10,20% MRQ
Genomsnittlig portföljallokering 0.5716 % - change of 7,59% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 39 691 774 - 4,55% (ex 13D/G) - change of −2,57MM shares −10,00% MRQ
Institutionellt värde (lång) $ 396 123 USD ($1000)
Institutionellt ägande och aktieägare

EDP Renováveis, S.A. (MX:EDPR N) har 210 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 39,782,560 aktier. Största aktieägare inkluderar MMUFX - MFS Utilities Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class, IEFA - iShares Core MSCI EAFE ETF, ICLN - iShares Global Clean Energy ETF, XT - iShares Exponential Technologies ETF, Blackrock Utility & Infrastructure Trust, EFA - iShares MSCI EAFE ETF, and FAN - First Trust Global Wind Energy ETF .

EDP Renováveis, S.A. (BMV:EDPR N) 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%.

MX:EDPR N / EDP Renováveis, 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 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 343 270 0,66 3 215 0,75
2025-06-26 NP XT - iShares Exponential Technologies 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 1 578 209 −2,60 14 780 −2,51
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 5 677 0,00 53 0,00
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 6 025 0,00 56 0,00
2025-04-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 43 878 10,24 390 −16,70
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2 932 18,04 29 31,82
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 980 30,32 9 28,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 093 1,11 23 35,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 162 −18,18 2 0,00
2025-06-26 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 890 0,00 8 0,00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 035 706 4,94 10 396 18,27
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 003 −34,80 66 −35,00
2025-07-25 NP DMXF - iShares ESG Advanced 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 33 165 −4,40 335 8,44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20 991 1,11 235 36,05
2025-06-30 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 681 063 20,96 6 378 21,07
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 773 216 4,49 31 031 40,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 16 857 −12,39 189 17,50
2025-07-29 NP BLES - Inspire Global Hope ETF 34 992 15,51 351 30,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 189 679 10,85 2 122 48,91
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 53 221 1,77 537 15,73
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15 454 0,31 145 0,70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −87 591 10,08 −884 25,21
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 836 000 0,00 9 330 33,94
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −3 195 −93,22 −30 −93,42
2025-06-25 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 23 992 10,74 225 10,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 396 029 −2,56 4 420 30,46
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 49 746 −47,73 557 −29,80
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 16 932 8,76 170 22,46
2025-06-30 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 469 28,85 4 33,33
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1 657 0,00 15 0,00
2025-06-26 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 1 056 647 4,43 9 895 4,53
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5 354 −9,90 50 −9,09
2025-06-26 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 1 978 612 1,56 18 529 1,66
2025-06-26 NP ICLN - iShares Global Clean Energy 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 1 953 010 −1,50 18 289 −1,41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 226 0,89 3 100,00
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 1 116 34,46 10 −9,09
2025-07-28 NP AVDE - Avantis International Equity ETF 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 7 225 0,00 73 12,50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 676 0,00 6 0,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1 852 0,27 17 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 2 023 673 −4,94 22 586 27,27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 787 8,83 18 21,43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 704 0,00 25 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15 769 14,03 147 13,95
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 907 35,71 32 88,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36 599 −8,41 410 23,19
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 800 1,11 765 35,16
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 640 30
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 430 −3,90 13 0,00
2025-07-28 NP TIEUX - International Equity Fund 8 669 1,11 87 14,47
2025-06-26 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 127 073 −23,53 1 188 −23,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 228 −66,86 3 −60,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4 270 8,73 48 46,88
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 −81,25 0 −100,00
2025-08-25 NP FAN - First Trust Global Wind Energy 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 1 055 134 12,87 11 776 51,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10 538 1,10 118 36,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 408 −8,80 38 22,58
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 51 483 −14,67 573 13,94
2025-06-30 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 4 275 104 1,79 40 035 1,89
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 788 25,48 9 60,00
2025-06-26 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 608 278 0,00 5 696 0,09
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23 024 186,26 216 74,19
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19 227 0,56 215 34,59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 604 2,40 51 37,84
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 1 204 133 119,03 13 474 194,17
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 712 0,00 17 13,33
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2 009 86,02 22 175,00
2025-06-26 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 20 238 −84,10 190 −84,12
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 72 411 29,25 731 46,88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 328 74
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2 593 0,97 24 −38,46
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 752 5,32 9 60,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 896 1,10 66 35,42
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 106 734 −4,65 1 194 28,11
2025-06-26 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 77 222 0,00 723 0,14
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 703 430 1,11 7 871 35,80
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5 230 53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 24 608 −77,42 231 −77,52
2025-06-27 NP RNRG - Global X YieldCo & Renewable Energy Income 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 156 532 12,24 1 469 12,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 785 1,10 42 35,48
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 668 1,11 964 35,06
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 532 551 70,76 5 938 128,82
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 799 0,00 8 14,29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18 962 −4,14 191 9,14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 470 −7,10 51 −7,27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 883 1,09 32 39,13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 155 466 3,89 1 560 17,12
2025-08-26 NP NOINX - Northern International Equity Index Fund 92 866 1,11 1 037 35,38
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 31 978 11,65 267 −10,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 162 2,13 24 41,18
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 1 132 0,00 13 33,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 103 736 0,00 973 −0,10
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 418 511 3 927
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 27 837 −1,39 311 32,34
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8 058 27,38 90 71,15
2025-05-06 13F Zevin Asset Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 29 341 1,11 327 35,68
2025-06-30 NP ERTH - Invesco Cleantech 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 98 587 −8,93 926 −8,68
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 12 490 16,19 139 56,18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 061 0,00 122 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 250 1,10 71 39,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20 595 1,11 230 36,09
2025-06-24 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 217 0,00 2 0,00
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1 034 30,39 10 −10,00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 958 1,11 2 305 35,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17 922 1,11 200 35,37
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 260 134 2 441
2025-08-15 NP MBEQX - M International Equity Fund 1 880 1,08 21 40,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12 576 1,11 141 35,92
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 19 697 184
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 157 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 588 −10,14 51 21,43
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 1 857 0,00 15 −21,05
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 54 600 0,00 511 0,20
2025-08-29 NP JVANX - International Equity Index Trust NAV 11 064 1,11 124 35,16
2025-06-24 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 4 510 21,24 42 23,53
2025-08-28 NP QCSTRX - Stock Account Class R1 145 281 −11,97 1 626 18,18
2025-07-28 NP VCIEX - International Equities Index Fund 28 433 −4,25 285 7,55
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 305 2,27 137 36,00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 55 207 −41,79 516 −41,89
2025-06-26 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 10 508 8,12 98 7,69
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 295 229 3 295
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 070 33,98 19 35,71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 909 −47,32 21 −30,00
2025-06-26 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 576 586 0,00 5 392 −0,22
2025-06-26 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 128 546 −12,48 1 204 −12,45
2025-07-25 NP URTH - iShares MSCI World 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 18 065 7,48 182 22,15
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 215 0,00 2 0,00
2025-05-23 NP Principal Diversified Select Real Asset Fund 15 732 −48,60 131 −58,68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 48 136 1,11 539 35,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 630 10,21 18 50,00
2025-06-26 NP MMUFX - MFS Utilities Fund A 4 527 113 −3,76 42 431 −3,39
2025-06-26 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 73 848 16,46 692 16,53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 960 1,10 55 37,50
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 21 792 204
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 510 0,00 14 −30,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 127 708 −6,33 1 284 5,16
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 22 780 38,83 230 57,93
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 94 382 5,53 884 5,62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 244 91,05 37 157,14
2025-06-26 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 125 250 −6,06 1 171 −6,24
2025-06-26 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 77 430 5,06 725 5,22
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 73 353 −3,12 687 −3,11
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 198 929 1 863
2025-06-26 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 147 348 29,06 1 380 29,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 45 124 1,11 505 35,85
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4 266 0,00 40 0,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 214 423 −22,83 2 399 3,67
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 6,97 3 0,00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 10 959 17,17 122 58,44
2025-06-30 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 191 864 6,12 1 797 6,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 868 1,08 21 33,33
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 470 3,86 3 297 38,70
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 981 2,05 56 37,50
2025-06-26 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 50 660 0,00 474 0,21
2025-06-26 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 33 184 6,27 310 6,16
2025-07-25 NP EZU - iShares MSCI Eurozone 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 389 318 −7,18 3 930 5,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 982 2,16 33 37,50
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13 772 −9,03 123 −31,07
2025-06-24 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 181 278 0,00 1 698 0,06
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 24 080 225
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 927 12,28 88 51,72
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 45 452 −36,88 507 −59,73
2025-06-26 NP DFIV - Dimensional International Value ETF 293 889 52,19 2 758 52,07
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 19 340 1,11 216 35,85
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 89 381 0,00 839 −0,12
2025-06-30 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 619 798 2,21 5 804 2,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 473 0,00 4 0,00
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 623 3,73 74 37,74
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 652 5,84 7 20,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 430 −45,56 34 −39,29
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 388 20,83 228 21,28
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 399 1,08 16 36,36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 601 0,46 26 13,04
2025-05-27 NP HAP - VanEck Vectors Natural Resources ETF 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 18 749 −23,61 209 2,45
2025-06-26 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 452 952 −25,11 4 242 −25,04
2025-05-22 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 53 418 0,00 445 −19,68
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 114 103 3,29 1 145 16,13
2025-06-24 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 5 542 0,00 52 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 128 −16,81 13 9,09
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 36 100 9,35 364 24,23
2025-07-25 NP SCHF - Schwab International Equity ETF 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 578 379 2,98 5 804 15,76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 766 63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 32 810 0,00 307 0,33
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 8 063 0,00 75 −31,19
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 576 2,16 2 674 2,26
2025-06-26 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 139 708 1,33 1 307 1,08
2025-06-26 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 52 717 6,71 493 6,26
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 24 152 −3,32 226 −33,43
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 41 493 25,14 473 71,01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 444 0,91 5 33,33
2025-06-26 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 26 074 0,00 244 0,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 15 735 1,11 176 35,66
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 99 870 −5,12 1 114 27,05
2025-07-29 NP WWJD - Inspire International ESG ETF 181 263 25,22 1 819 41,23
2025-03-31 NP DAACX - Diversified Equity Fund 394 0,00 4 −40,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 8 223 1,11 92 35,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 809 −21,65 20 5,26
2025-06-27 NP PBD - Invesco Global Clean Energy 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 70 704 12,90 664 13,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 212 1,09 80 35,59
2025-06-27 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 41 373 0,00 387 0,00
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 350 1,16 4 33,33
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8 400 1,11 94 34,78
2025-07-25 NP SDG - iShares MSCI Global Impact 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 42 820 44,39 432 64,26
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 815 −9,39 290 −9,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22 033 1,11 247 35,91
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 938 593 3,37 9 474 17,50
2025-06-26 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 242 647 9,24 2 272 9,34
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 706 −40,26 164 −20,49
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 898 0,00 44 −24,56
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 269 0,00 3 0,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 477 776 0,00 4 474 0,09
Other Listings
GB:EDPRU
GB:0ML1 10,03 €
DE:EDW 9,97 €
US:EDRVF
PT:EDPR 10,00 €
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