SEMHF / Siemens Healthineers AG - Institutionellt ägande - Köpare

Siemens Healthineers AG
US ˙ OTCPK ˙ DE000SHL1006

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Siemens Healthineers AG inkluderar TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, DOMIX - Domini Impact International Equity Fund Investor Shares, MOTI - VanEck Vectors Morningstar International Moat ETF, Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -, THMZ - Lazard Equity Megatrends ETF, EXUS - Macquarie Focused International Core ETF, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, JDOC - JPMorgan Healthcare Leaders ETF, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, och QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 15 069 809
2025-08-27 NP QCGLRX - Global Equities Account Class R1 301 313 4,89 16 727 7,93
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 18 883 5,83 999 0,20
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 686 19,91 148 23,33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 16 483 21,31 888 14,30
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 355 926 0,82 19 187 −4,24
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 53 530 15,49 2 886 9,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22 079 12,30 1 225 16,13
2025-06-25 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 3 233 278 9,32 174 297 3,83
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 3 632 1,03 202 4,15
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 917 14,45 101 8,60
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 634 057 13,04 34 180 7,36
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 1 954 42,63 105 34,62
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 26 548 157,72 1 512 152,84
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 764 0,33 9 036 3,23
2025-07-28 NP VCSOX - International Socially Responsible Fund 21 543 7,28 1 139 1,61
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 498 1,90 350 −4,12
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 6 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14 256 14,04 765 7,44
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 62 455 18,73 3 367 12,76
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 21 687 6,89 1 169 1,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 319 21,16 129 24,27
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 55 057 1,36 2 965 −4,45
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 319 2,90 17 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 243 819 83,32 13 516 89,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 636 779,20 −535 836,84
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 8 904 492
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19 573 13,65 1 085 17,55
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 11 955 3,49 644 −1,68
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3 168 7,39 171 1,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8 040 21,21 446 24,93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9 583 23,96 532 27,34
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 171 280 28,13 9 508 31,84
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 225 249 35,92 12 495 40,54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 479 1,39 134 −3,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 921 6,61 273 10,12
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 58 295 0,61 3 143 −4,44
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 49 240 44,14 2 604 36,41
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 9 690 100,00 535 106,56
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 1 803 956 1,03 97 246 −4,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 199 21,27 177 25,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15 243 54,58 842 59,47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 489 199
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 44 627 12,85 2 477 16,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 902 4,02 383 7,61
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 54 179 2,58 2 868 −2,88
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 1 392 74
2025-08-22 NP FDHT - Fidelity Digital Health ETF 5 687 4,33 314 7,53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15 955 21,74 859 14,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 200 12,99 11 22,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 11 899 20,31 661 23,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4 581 25,47 254 29,59
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 15 285 12,04 849 15,37
2025-05-27 NP WCMI - First Trust WCM International Equity ETF 62 361 104,64 3 364 108,17
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 124 632 2,38 6 719 −2,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28 336 64,34 1 573 69,14
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 66 793 12,79 3 690 15,61
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 938 21,54 274 25,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −35 795 −1 987
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 27 937 2 277,62 1 551 2 360,32
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 197 361 12,75 10 639 7,10
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 692 604 32,49 37 336 25,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16 036 19,56 890 23,64
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3 491 66,24 185 57,26
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 248 132 37,31 13 124 29,93
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 57 677 8,95 3 202 12,08
2025-03-31 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 40 700 19,35 2 310 29,79
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 3 915 2,49 211 −3,67
2025-08-27 NP RMBTX - RMB International Fund Class I 90 391 35,01 5 018 38,93
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 195 314,89 11 450,00
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 18 135 0,35 1 002 3,41
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 493 10,59 83 13,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 83 5
2025-06-27 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 13 339 0,29 722 −4,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 810 69,00 98 61,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 89 5
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −16 317 12,62 −906 15,88
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 141 8
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 640 619 4,61 33 876 −1,06
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 50 373 19,82 2 796 23,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39 264 8,70 2 180 11,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 293 90,02 183 95,70
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 24 761 35,57 1 374 40,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 101 917 28,71 5 654 33,07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 043 43,86 56 36,59
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 5 928 115,33 328 120,95
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2 354 42,75 125 34,78
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 224 273 7,94 12 090 2,51
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 88 151 1 081,65 4 752 1 023,17
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 3 180 4,88 170 6,25
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 922 307 3,48 48 815 −2,01
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15 880 1,50 882 4,51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 521 22,01 29 21,74
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 78 300 12,02 4 221 6,38
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 5 259 7,06 283 1,80
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 482 303 88,08 26 736 94,36
2025-08-28 NP QCSTRX - Stock Account Class R1 667 131 5,72 37 035 8,79
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2 528 5,33 144 12,50
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 855 2,04 158 5,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 658 8,29 203 11,60
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 508 35,71 186 28,47
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 4 006 23,03 222 26,86
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 41 997 2 323
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 4 113 1,61 228 4,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19 972 1,26 1 072 −4,63
2025-06-24 NP SWHFX - Schwab Health Care 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 66 146 361,72 3 566 364,80
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21 456 14,33 1 191 17,69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13 596 6,34 719 0,56
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 95 815 27,69 5 293 30,86
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 859 46
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 41 514 2 305
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 87 784 28,89 4 728 21,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 753 21,06 42 24,24
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 18 394 23,57 973 17,11
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 7 249 23,94 400 27,80
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 138 900 7 488
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 214 041 21,50 11 882 25,03
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 270 136 2,78 14 923 5,94
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 246 38,20 14 44,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 25 538 9,30 1 417 13,01
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6 025 6,35 325 0,31
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 868 48
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 7 090 2,77 380 4,11
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 4 234 20,05 235 23,68
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 172 955 2,35 9 324 −2,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 73 209 76,87 4 058 82,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −122 196 −0,06 −6 784 2,84
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 89 019 13,82 4 708 8,28
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 319 8,87 17 6,25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 445 161,76 24 155,56
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 406 360 126,94 21 508 114,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −107 734 48,57 −5 981 52,86
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 101 489 5,52 5 471 0,22
2025-04-25 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 1 081 926 4,87 60 474 8,08
2025-03-31 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 1 544 900 9,51 87 683 19,11
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1 911 74,36 106 81,03
2025-03-31 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 679 300 15,17 38 554 25,28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20 377 22 541,11 1 131 28 175,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 393 16,47 77 20,31
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 30 806 20,72 1 710 24,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 51 3
2025-07-22 NP FGFAX - Federated International Leaders 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 320 193 13,19 16 953 7,26
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 42 612 21,60 2 366 25,25
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 24 489 10,76 1 353 14,19
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 99 699 3,54 5 272 −2,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 946 14,61 108 17,58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 145 584 18,01 7 700 11,90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3 282 18,91 182 22,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 242 11,21 124 14,81
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 29 397 1,51 1 585 −3,59
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 2 803 155
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 430 48,08 134 54,02
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 164 430 11,44 9 128 14,67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18 647 16,21 1 035 19,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 25 639 7,70 1 417 11,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 74 933 6,60 3 968 1,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −86 −5
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 531 6,58 362 9,39
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 37 256 193,45 2 007 176,69
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 4 319 932 10,61 232 876 5,06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 737 28,73 208 32,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 85 628 24,47 4 754 28,08
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2 700 25,29 143 18,33
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 123 724 33,97 6 670 27,25
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 9 498 9,42 512 4,07
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 440 6,82 77 1,32
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 41 327 10,99 2 187 5,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30 567 9,80 1 694 13,46
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 438 210 23 623
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 956 368,63 52 363,64
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 62 519 13,38 3 471 16,68
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 211 900 2,37 11 432 4,14
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 599 26,41 144 30,91
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 710 24,91 92 19,48
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 136 880 0,60 7 599 3,50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10 999 3,50 611 6,46
2025-06-24 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 20 996 0,11 1 132 −4,96
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 74 774 7,60 4 031 2,18
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 954 876 2,66 51 475 −2,49
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 204 730 313,06 10 836 291,16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 799 2,04 44 4,76
Other Listings
DE:SHL 47,45 €
BG:SHL
GB:0PMJ
CH:SHL
IT:1SHL 47,19 €
MX:SHL N
AT:SHL
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