AT:DTE / Deutsche Telekom AG - Institutionellt ägande - Köpare

Deutsche Telekom AG
AT ˙ WBAG ˙ DE0005557508
30,53 € ↓ −0,56 (−1,80%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Deutsche Telekom AG inkluderar FSOSX - Fidelity Series Overseas Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, FOSFX - Fidelity Overseas Fund, FIVFX - Fidelity International Capital Appreciation Fund, JOHIX - JOHCM International Select Fund Institutional Shares, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, CGXU - Capital Group International Focus Equity ETF Share Class, QVO2Q - Overseas Portfolio Initial Class, FAPCX - Fidelity International Capital Appreciation K6 Fund, FIUIX - Fidelity Telecom and Utilities Fund, VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class, IGLGX - Columbia Select Global Equity Fund Class A, FAOAX - Fidelity Advisor Overseas Fund Class A, HAOSX - Harbor Overseas Fund Institutional Class, SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1, SUIAX - DWS CROCI International Fund Class A, OWTEX - Old Westbury Total Equity Fund, OAIEX - Optimum International Fund Class A, Horizon Funds - Centre Global Infrastructure Fund Investor Class, och JIG - JPMorgan International Growth ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14 451 7,96 519 15,33
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 013 243 72 311
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 594 910 8,31 21 441 16,12
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 53 648 1,74 2 027 6,35
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 353 800 228 213
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 379 200 18,88 13 880 17,87
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 6 834 500 1,29 245 478 8,44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 94 193 727,05 3 448 720,71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 904 101 104,18 212 061 118,59
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 64 390 37,07 2 161 52,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 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 3 342 675 148,23 121 944 144,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 176 471 14,05 6 317 21,74
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 915 700 104 725
2025-08-29 NP JVANX - International Equity Index Trust NAV 124 465 3,03 4 556 2,13
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 184 182 6 615
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 300 171 5,53 46 699 12,98
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889 117 31 935
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 034 32,56 228 39,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 136 801 4,54 5 007 3,64
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 382 130,12 14 250,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 16 554 604
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 105 747 18,68 4 004 24,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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 135 327 83,94 4 937 81,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −240 −9
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 1 452 446 0,72 52 168 7,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 32 995 0,98 1 204 −0,50
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 5 170 25,91 186 34,06
2025-08-26 NP NOIGX - Northern International Equity Fund 51 599 1,02 1 889 −0,11
2025-06-26 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 91 799 0,11 3 297 7,18
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 21 161 78,24 769 75,57
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 30 425 397,95 1 114 394,67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 183 430 225,57 6 588 248,57
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2 001 244 9,24 72 998 64,17
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 524 839 1,76 19 211 0,89
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 23 510 6,86 888 11,70
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 1 023 065 7,62 38 742 12,93
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4 200 3,17 154 2,00
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 117 564 9,43 4 223 17,15
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1 096 169,95 37 200,00
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 761 143,28 16 787 160,81
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 18 602 40,77 704 47,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 250 9
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 221 962 5,03 8 386 9,79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 115 027 0,37 4 131 7,47
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 063 070 15,56 115 994 21,26
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 66 805 0,98 2 400 7,87
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 189 200 15,73 6 878 13,82
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 130 782 27,34 4 770 25,92
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 28 557 033 16,69 1 025 698 24,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 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 25 673 937
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 233 897 515,76 8 401 559,42
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 204 900 186 947
2025-08-28 NP SEIE - SEI Select International Equity ETF 119 495 5,17 4 344 3,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 398 482 14 586
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13 121 10,88 471 18,94
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 650 183 10,64 59 277 18,18
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 208 550 5,65 7 582 3,91
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 256 965 29,38 9 731 35,76
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 20 443 0,16 772 5,03
2025-06-26 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 1 454 667 6,20 52 248 13,70
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 3 504 506 2,77 127 403 1,07
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 371 206 15,08 13 587 14,09
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 480 17
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 11 417 047 3,47 432 346 8,58
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 2 815 002 8,09 101 108 15,72
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 603 869 5,36 21 689 12,79
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 070 2,45 21 230 9,69
2025-06-26 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 278 580 56,88 10 006 67,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 135 026 38,77 4 942 37,58
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 287 897 49,40 10 501 47,76
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 23 982 1,99 878 1,04
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 915 904 7,11 32 897 14,67
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 26 781 26,16 977 24,46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 108 888 2,66 3 972 1,15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 535 404 19,56 19 549 18,06
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1 709 128 64 584
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 23 936 0,97 876 0,11
2025-06-24 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 71 209 8,31 2 558 15,96
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 107 730 105,96 3 916 102,59
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 4 381 614 0,83 157 377 7,95
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 2 140 900 3,04 76 896 10,31
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 15 072 010 45,83 551 690 44,58
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 59 209 1,99 2 127 8,91
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 17 534 925 1,85 639 694 0,34
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 76 140 5,59 2 787 4,66
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 7 863 5,33 287 3,99
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 5 219 190
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 150 166 49,65 5 686 56,61
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6 907 31,16 248 40,91
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 11 817 477 2,69 424 455 9,94
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 21 364 26,06 770 35,15
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 29 648 23,19 1 078 21,15
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 29 669 086 2,55 1 085 995 1,67
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 38 882 2,96 1 414 1,29
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 973 35
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 89 991 0,47 3 294 −0,39
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 65 514 0,61 2 476 5,36
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 274 769 10,38 9 869 18,18
2025-08-26 NP Blackrock Enhanced International Dividend 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 437 595 11,89 16 018 10,93
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 1 535 403 31,90 55 148 41,21
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 509 010 10,85 19 275 16,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 130 061 6,15 4 761 5,24
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 772 313 23,53 28 171 21,70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 409 1,96 197 1,03
2025-07-28 NP QINT - American Century Quality Diversified International 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 57 237 201,88 2 167 216,81
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 53 144 1 939
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 127 915 211,66 4 682 783,40
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 50 935 1,30 1 865 0,16
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 35 817 160,98 1 353 173,89
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 10 651 2,76 390 1,83
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 4 152 151
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 742 143 115,60 293 183 126,24
2025-06-24 NP JIG - JPMorgan International Growth ETF 30 959 1 112
2025-08-20 NP RGLO - Global Equity Active ETF 6 237 228
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 3 891 421 25,23 141 945 23,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 90 665 10,46 3 319 9,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 85 860 15,94 3 135 14,46
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 752 781 17,46 27 038 25,76
2025-08-20 NP RINT - International Developed Equity Active ETF 9 135 333
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 72 169 13,03 2 624 11,14
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 545 559 14,89 19 900 13,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −731 023 −26 758
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 620 607 1,46 58 214 8,38
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 13 858 2,05 498 8,99
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 232 099 0,35 8 438 −1,31
2025-07-25 NP EWG - iShares MSCI Germany 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 5 035 318 127,21 190 680 138,43
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 362 863 1,27 13 033 8,43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 173 264 267,29 6 223 293,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −233 832 244,64 −8 559 321,21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 108 635 8,05 3 963 6,76
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund 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 36 136 220,87 1 318 217,59
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 412 858 31,07 14 829 40,32
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1 273 481 109,09 46 458 106,15
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 75 051 3,67 2 728 1,94
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 2 207 785 0,84 80 813 −0,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 122 300 4 378
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3 281 7,08 120 6,19
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 6 350 870 9,55 231 687 8,25
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 234 446 4,73 8 858 9,48
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 317 758 0,60 11 631 −0,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 38 134 73,90 1 392 71,85
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 29 602 080 0,91 1 118 597 5,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −385 −14
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 5 266 193
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 718 858 61 678
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 160 749 47,87 5 844 45,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 339 284 38,06 12 419 36,88
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 913 69
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 120 700 4,49 4 418 3,61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8 567 729 826,41 313 610 818,49
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 83 523 6,05 3 036 4,29
2025-08-26 NP IXP - iShares Global Comm Services 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 396 304 39,89 14 506 38,71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 53 767 15,12 1 968 14,15
2025-06-30 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 2 358 089 9,81 84 697 17,57
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 587 182 1,21 22 236 6,20
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 149 038 102,60 5 509 150,41
2025-07-28 NP ACEVX - International Value 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 486 738 31,84 18 432 38,34
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 466 169,85 15 858 188,27
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 83 044 32,07 2 785 46,27
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 387 11,52 122 19,80
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 026 12,24 109 20,00
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 9 349 342
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1 289 400 47 197
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 7 471 139 18,80 268 345 27,19
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 111 436 8,61 4 065 7,34
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 1 549 734 3,06 55 663 10,34
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 141 403 5 079
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1 741 400 55,82 63 742 54,49
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 35 391 5,38 1 291 4,20
2025-06-26 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 5 803 7,62 208 15,56
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43 416 112,73 1 589 111,02
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 584 431 7,59 21 318 6,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 191 638 3,55 7 015 2,66
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 71 211 48,36 2 558 250,27
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 68 763 1 159,63 2 481 1 325,86
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 820 600 29 474
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −420 −15
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28 840 1 056
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 6 855 474 2,22 259 008 6,87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5 102 765 447 903,95 186 780 549 250,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 10 148 928 65,05 364 173 76,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −53 634 −1 963
2025-06-24 NP JIVE - JPMorgan International Value ETF 56 166 46,53 2 017 56,96
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 169 685 0,69 6 095 7,80
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 2 440 540 276,72 89 333 273,49
2025-08-26 NP NMIEX - Active M International Equity Fund 48 645 374,26 1 781 374,93
2025-08-27 NP MGLBX - Marsico Global Fund 280 964 10 250
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 87 258 3 134
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 22 325 183 1,66 801 866 8,84
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1 733 8,79 63 8,62
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 190 396 266,39 6 839 292,31
2025-07-25 NP UTMAX - Target Managed Allocation Fund 28 819 1 091
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 519 128,63 19 157,14
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 2 148 094 3,58 77 154 10,89
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1 947 462 71 046
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 227 930 9,79 8 631 15,20
2025-08-22 NP FENI - Fidelity Enhanced International ETF 174 388 1,29 6 362 −0,14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 915 742 0,95 32 895 7,83
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 384 813 5,74 49 744 12,95
2025-06-26 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 10 453 375
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 046 049 4,47 38 298 3,30
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 102 850 2,63 3 694 9,91
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 476 671 105,10 18 048 114,64
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 44 021 3,27 1 629 27,69
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 36 869 40,49 1 393 47,25
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 3 032 7,33 109 14,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 47 249 4,54 1 729 3,66
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 15 391 76,95 553 89,69
2025-06-25 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 4 690 539 1,18 168 473 8,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 17 920 8,26 656 7,19
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 367 43,89 49 58,06
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 500 10,80 12 050 18,63
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1 028 353 1,96 37 547 0,68
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 96 879 3 661
2025-08-26 NP IEV - iShares 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 656 259 9,50 24 021 8,56
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 59 2
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 992 184 7,02 36 070 5,49
2025-06-23 NP PRPPX - International Fund I R-3 7 631 557 2 142,84 274 106 2 301,28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 428 40,43 125 38,89
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 212 703 22,71 7 640 31,37
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 643 119 103,72 23 462 100,85
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 229 912 7,23 8 706 12,52
2025-06-24 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 23 467 21,41 843 29,74
2025-03-31 NP DAACX - Diversified Equity Fund 4 611 1,27 155 13,14
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 600 6 379
2025-07-25 NP ESGD - iShares ESG 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 836 932 38,87 31 693 45,72
2025-05-29 NP OAIEX - Optimum International Fund Class A 81 103 3 001
Other Listings
CZ:DTE 742,90 CZK
MX:DTE N
DE:DTE 30,60 €
BG:DTE
US:DTEGF
CH:DTE
HU:DEUTSCHETEL
GB:DTED
GB:0MPH 30,60 €
IT:1DTE 30,69 €
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