ULVR N - Unilever PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Unilever PLC
MX ˙ BMV ˙ GB00B10RZP78
Grundläggande statistik
Institutionella ägare 195 total, 195 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.9320 % - change of 4,12% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 194 381 361 - 8,34% (ex 13D/G) - change of −1,20MM shares −0,66% MRQ
Institutionellt värde (lång) $ 11 292 045 USD ($1000)
Institutionellt ägande och aktieägare

Unilever PLC (MX:ULVR N) har 195 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 194,381,361 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, SGENX - First Eagle Global Fund Class A, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Unilever PLC (BMV:ULVR 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:ULVR N / Unilever 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
(%)
2025-09-22 NP TRWAX - Transamerica International Equity A 638 714 −0,90 37 182 −9,04
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 162 0,00 9 −10,00
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 179 17,21 1 935 7,56
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 183 268 2,56 10 633 −6,54
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 19 399 23,54 1 126 12,61
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 3 259 799 4,93 189 135 −4,38
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 223 489 14,53 12 967 4,36
2025-09-24 NP PRPPX - International Fund I R-3 3 842 155 1,77 222 924 −7,26
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1 044 −78,90 61 −80,89
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 62 427 −0,27 3 642 −8,49
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 1 089 522 7,32 63 215 −2,20
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1 686 10,20 98 1,03
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 796 683 214,55 46 570 216,90
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 126 458 −8,28 7 355 −15,94
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 2 033 358 1,45 117 976 −7,55
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 973 242 −5,02 114 488 −13,45
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4 000 000 0,00 232 649 −8,36
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 249 930 −3,00 14 501 −11,60
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 27 205 0,00 1 590 −8,30
2025-09-25 NP VWNFX - Vanguard Windsor II 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 3 212 400 0,00 186 385 −8,87
2025-09-25 NP PRESX - T. Rowe Price European Stock 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 419 844 19,80 24 360 9,17
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 4 000 171 0,00 233 829 −8,34
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 8 339 043 3,06 483 835 −6,09
2025-09-25 NP VWNDX - Vanguard Windsor 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 3 933 089 −1,00 228 200 −9,78
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 237 0,00 14 −13,33
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 754 16,54 44 16,22
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 54 985 −10,79 3 190 −18,71
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 842 191 0,00 49 230 −8,34
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 8 952 −4,63 519 −13,07
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 57 621 0,00 3 368 −8,33
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 2 035 002 −1,72 118 072 −10,44
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5 289 0,00 308 −8,36
2025-09-25 NP TRIGX - T. Rowe Price International Value 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 3 740 736 11,28 217 039 1,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 070 −10,44 179 −17,97
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 17 047 12,38 991 2,48
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 53 027 0,00 3 077 −8,89
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 55 152 22,09 3 224 12,07
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 80 763 −2,57 4 702 −10,58
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 65 202 −6,74 3 792 −14,54
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1 150 −78,88 67 −80,92
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 1 222 732 12,77 70 943 2,77
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 139 307 0,00 8 102 −8,36
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 136 929 −38,69 8 001 −43,51
2025-09-26 NP SGENX - First Eagle Global Fund Class A 12 894 404 0,00 753 738 −8,34
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 21 216 5,52 1 231 −3,91
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 62 130 0,00 3 605 −8,87
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 751 905 3,13 43 626 −6,03
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 43 462 −2,42 2 535 −10,46
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1 609 93
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 863 921 2,95 108 146 −6,18
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 186 710 −2,59 68 853 −11,23
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 38 435 27,37 2 230 16,09
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2 452 7,40 142 −2,07
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5 226 −1,80 303 −10,36
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 252 −3,21 247 −11,83
2026-02-17 13F Old Mission Capital Llc 0 −100,00 0
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 33 009 −0,47 1 930 −8,75
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 33 328 47,14 1 938 34,05
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 271 028 −2,61 15 725 −11,25
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 71 242 −28,62 4 144 −34,59
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 30 274 1,05 1 757 −7,92
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 859 760 −7,75 49 884 −15,94
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 56 453 24,41 3 275 13,36
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 134 865 −13,02 7 825 −20,75
2026-01-14 13F Canoe Financial LP 336 148 21 993
2025-09-26 NP DAACX - Diversified Equity Fund 3 164 −4,38 184 −3,17
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 632 −57,89 37 −62,11
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 2 507 −0,44 145 −8,81
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 109 990 33,75 6 429 22,60
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 777 688 9,21 45 459 0,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11 900 −55,69 693 −55,24
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 22 981 1 343
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 48 760 0,00 2 829 −8,86
2025-09-22 NP TIHAX - Transamerica International Stock Class A 88 398 12,16 5 157 2,93
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 635 253 −1,97 36 858 −10,66
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 133 272 59,80 7 733 45,64
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 59 104 −1,99 3 429 −10,68
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 13 757 −4,12 801 −11,99
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 28 736 5,10 1 676 −3,57
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 183 997 12,71 10 733 3,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 84 826 −1,69 4 938 −9,76
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 1 526 584 0,24 88 573 −8,65
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 989 847 −0,84 57 431 −9,64
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 1 800 524 6,88 104 467 −2,61
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 34 077 46,70 1 977 33,76
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 5 328 266 5,15 309 148 −4,18
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 16 336 943 2,85 947 877 −6,28
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 6 251 116,60 364 98,36
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 35 025 0,00 2 032 −8,88
2025-09-25 NP PRGSX - T. Rowe Price Global Stock 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 3 049 365 −12,31 176 926 −20,09
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 160 8,85 183 −0,54
2025-09-25 NP PRITX - T. Rowe Price International Stock 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 2 204 862 20,93 128 884 10,85
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 149 −2,61 9 −11,11
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 1 160 064 5,56 67 307 −3,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 99 303 35,62 5 802 24,96
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 85 394 −1,58 4 955 −10,32
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 123 276 1,53 7 191 −6,82
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 21 950 −33,08 1 277 −20,05
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 17 930 13,52 1 040 3,48
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1 948 4,62 114 −4,24
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 177 997 3,06 10 327 −6,08
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 44 033 0,00 2 555 −8,88
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1 113 −78,88 65 −80,90
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 5 997 532 8,29 347 979 −1,32
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 3 959 028 5,91 229 705 −3,49
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 85 761 5,47 4 976 −3,90
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 148 329 −3,04 8 627 −11,14
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 21 215 1 235
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 1 984 637 13,58 115 150 3,50
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 86 360 3,48 5 011 −5,70
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 378 906 −34,35 21 984 −40,17
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 102 645 43,32 5 988 31,52
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 248 265 0,00 14 512 −8,33
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 41 548 −3,44 2 419 −11,36
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 8 513 810 1,49 493 975 −7,52
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 83 541 −13,82 4 847 −21,47
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 825 −16,58 48 −24,19
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 9 981 4,14 579 −0,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 33 204 −1,82 1 933 −9,93
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 4 588 824 0,71 266 246 −8,22
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 57 557 8,10 3 364 −0,91
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 3 051 713 11,11 177 062 1,25
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8 139 −8,58 473 −16,28
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 162 934 3,02 241 535 −6,12
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 228 −38,75 361 −44,20
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 19 602 −7,50 1 146 −15,25
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 82 710 −28,77 4 811 −34,73
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4 198 −2,62 245 −10,58
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 528 966 0,00 30 691 −8,87
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 24 396 8,91 1 423 0,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 917 800 −1,25 53 538 −9,38
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 132 797 −18,58 7 705 −25,81
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 9 695 −91,07 563 −91,86
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 232 125 0,00 13 468 −8,87
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 321 −9,58 19 −18,18
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 45 045 −21,45 2 614 −28,43
2026-02-12 13F Keynote Financial Services Llc 6 813 −13,21 446 −4,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 129 835 3,65 7 558 −4,86
2025-09-26 NP MSTFX - Morningstar International Equity Fund 14 541 1,30 850 −7,21
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 35 656 119 2,69 2 068 785 −6,42
2025-09-26 NP FEQIX - Fidelity 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 667 022 21,34 38 701 10,57
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 706 −1,60 158 −9,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 843 −40,82 166 −45,72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1 862 108
2025-09-26 NP RGEAX - Global Equity Fund Class A 140 941 4,44 8 197 −4,30
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 171 091 −9,91 9 947 −17,92
2026-01-15 13F Boston Common Asset Management, LLC 0 −100,00 0
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 60 525 −2,30 3 531 −4,23
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 68 −79,01 4 −85,00
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 214 7,54 12 0,00
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 100 358 8,61 5 823 −1,04
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2 799 5,74 162 −3,57
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 217 191 3,89 12 627 −5,35
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 7 674 108 0,00 445 255 −8,87
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2 647 80,07 154 64,52
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 222 866 −5,65 128 972 −14,02
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 289 592 0,00 16 890 −8,22
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 2 453 809 25,12 142 371 14,02
2025-09-24 NP PINRX - Diversified International Fund R-3 355 165 0,00 20 607 −8,88
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 6 494 −56,78 380 −60,44
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 7 774 1,90 451 −7,01
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 12 1
2025-09-26 NP USCGX - Capital Growth Fund 42 562 −21,16 2 469 −28,17
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 841 −0,53 37 646 −9,35
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 22 238 2,07 1 290 −6,99
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 3 451 −36,13 200 −41,52
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 79 375 −1,24 4 605 −10,01
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 25 562 3,13 1 483 −5,66
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 204 545 0,00 70 059 −8,36
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 728 −22,74 971 −29,61
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 4 326 18,68 251 7,76
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 811 595 0,00 47 089 −8,87
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 71 231 −55,03 4 133 −59,03
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1 418 82
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 9 452 5,70 551 −2,99
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 485 998 9,43 28 198 −0,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 47 018 2,22 2 737 −6,17
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 16 821 0,00 976 −8,88
2025-09-24 NP SICNX - Schwab International Core Equity 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 66 339 −26,84 3 849 −33,33
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 186 891 0,00 10 844 −8,87
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 211 355 15,42 12 288 5,15
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 1 172 029 −3,76 68 002 −12,30
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 5 660 31,23 330 20,44
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 32 327 20,17 1 876 9,52
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 6 038 −4,96 352 −12,66
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 308 322 0,00 17 889 −8,87
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 285 −2,38 307 −11,05
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 373 421 1,89 21 666 −7,15
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 1 677 276 5,27 97 316 −4,07
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 50 482 −0,09 2 935 −9,00
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 50 349 0,00 2 921 −8,86
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 969 −69,31 349 −71,89
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 65 0,00 4 −25,00
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 17 493 −25,83 1 017 −32,02
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16 305 −14,71 955 −14,35
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 813 0,14 163 −8,43
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 481 0,00 260 −9,12
Other Listings
GB:ULVR 4 712,50 GBP
NL:UNA 56,13 €
DE:UNV0 56,09 €
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