TWE Treasury Wine Estates Limited Action - prix de l'action, participation institutionnelle, actionnaires (ASX)

Treasury Wine Estates Limited
AU ˙ ASX ˙ AU000000TWE9
7,56 $AU ↓ -0,08 (-1,05%)
2025-09-09
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 173 total, 157 long only, 16 short only, 0 long/short - change of 1,76% MRQ
Prix de l'action 7,56
Allocation moyenne du portefeuille 0.0602 % - change of -14,76% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 90 244 571 - 11,15% (ex 13D/G) - change of 5,87MM shares 6,96% MRQ
Valeur institutionnelle (Long) $ 511 695 USD ($1000)
Participation institutionnels et actionnaires

Treasury Wine Estates Limited (AU:TWE) détient 173 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 95,785,916 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FUSIX - Strategic Advisers Fidelity International Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, LLINX - Longleaf Partners International Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and CGXU - Capital Group International Focus Equity ETF Share Class .

Treasury Wine Estates Limited (ASX:TWE) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 9, 2025 is 7,56 / share. Previously, on October 30, 2024, the share price was 11,57 / share. This represents a decline of 34,66% over that period.

AU:TWE / Treasury Wine Estates Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 7 232 265 0,86 37 211 -15,36
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 2 536 759 4,67 13 801 -16,03
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 133 588 0,00 819 -12,41
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 78 855 0,00 480 -13,04
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35 908 -13,73 206 -26,52
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 370 033 0,00 32 848 -12,77
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 407 -4,91 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21 113 10,68 109 -6,90
2025-05-28 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 169 922 0,00 1 039 -12,85
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 686 80,44 59 59,46
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 42 114 0,00 241 -13,98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1 312 558 76,79 -6 753 48,35
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 27 232 1,78 148 -30,84
2025-05-28 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 595 6,44 4 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 325 087 60,52 1 860 36,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 89 184 2,70 458 -13,42
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 16 434 36,07 89 8,54
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10 506 2,86 64 -9,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2 633 643 77,20 -13 550 48,71
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 13 332 0,00 73 -20,00
2025-05-27 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 9 270 -14,79 57 -26,32
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 021 332,36 2 578 272,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6 124 -1,51 -32 -18,42
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 56 463 0,28 322 -13,90
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 51 236 -0,78 312 -13,81
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 166 0,00 44 -20,00
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 225 054 0,00 1 152 -16,35
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 96 402 0,00 590 -12,87
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 12 734 -59,62 73 -65,55
2025-08-26 NP KXI - iShares Global Consumer Staples 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 180 143 14,99 927 -3,54
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2 173 739 3,21 12 425 -11,07
2025-05-28 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 513 609 0,05 3 149 -12,41
2025-05-29 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 843 782 0,00 5 161 -12,78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 52 536 13,09 301 -3,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 41 410 0,00 213 -15,81
2025-07-28 NP VCIEX - International Equities Index Fund 79 973 3,54 435 -16,98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14 908 0,00 81 -19,80
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 967 24,89 28 7,69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 0 -100,00 0 -100,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 168 0,00 1 687 -13,84
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 506 1,21 34 -13,16
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 1 402 993 2,77 7 181 -13,43
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 187 058 -23,71 6 785 -34,26
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 367 0,00 14 -13,33
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 24 553 0,00 151 -12,28
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 43 490 -3,35 267 -15,56
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27 669 0,00 169 -13,40
2025-08-25 NP QCVAX - Clearwater International Fund 12 261 0,00 63 -16,00
2025-08-28 NP QCSTRX - Stock Account Class R1 619 305 -1,32 3 186 -17,18
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 8 873 756 23,65 48 277 -1,15
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19 570 0,00 119 -13,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -10 205 -53
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 10 525 0,00 57 -19,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -751 836 -0,00 -3 868 -16,08
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 361 690 2,55 2 067 -11,63
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 228 007 7,86 1 303 -7,06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 81 020 40,40 417 17,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -168 477 31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 504 13,40 1 243 -2,28
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 1 685 579 1,86 9 155 -18,60
2025-05-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 68 503 0,00 418 -13,12
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 473 -74,09 163 -80,71
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 401 393 0,00 8 010 -13,83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 976 -55,27 51 -62,50
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 478 210 0,00 2 733 -13,84
2025-05-29 NP JVANX - International Equity Index Trust NAV 29 128 0,00 179 -12,75
2025-07-28 NP TIEUX - International Equity Fund 22 147 0,00 121 -20,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -114 762 -0,00 -590 -16,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 970 31,66 869 13,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 41 020 14,04 235 -2,90
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 551 0,00 3 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 283 -12,51 81 -24,53
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 855 0,00 53 -7,02
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 68 552 1,47 392 -13,85
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 326 45
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 1 777 127 8,70 9 105 -8,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12 746 0,00 66 -15,58
2025-06-26 NP DFIV - Dimensional International Value ETF 409 550 237,92 2 343 187,01
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 497 0,00 28 -12,90
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -34 817 0,97 -199 -12,72
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 45 806 9,12 280 -4,76
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 591 1,24 46 -11,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -9 175 -47
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 1 025 283 0,65 5 861 -13,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 088 18
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 11 691 0,00 67 -15,38
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 163 0,00 32 -13,89
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 668 440 8,55 3 821 -6,46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 134 1,41 41 -13,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 32 710 0,00 168 -15,58
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 332 489 4,92 1 809 -16,14
2025-08-15 NP MBEQX - M International Equity Fund 3 558 0,00 18 -14,29
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 73 429 -11,15 450 -22,15
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 767 0,00 29 -12,12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 110 680 11,86 602 -10,55
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 426 2
2025-08-27 NP LLINX - Longleaf Partners International Fund 3 328 974 17 128
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 591 043 14,07 3 378 -1,72
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 52 060 6,10 283 -15,02
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 2 653 417 3,43 14 436 -17,32
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 734 4,69 32 -3,03
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 225 901 -0,02 1 291 -13,82
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 167 -41,77 7 -50,00
2025-05-27 NP NOINX - Northern International Equity Index Fund 238 478 0,00 1 459 -12,80
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 870 41,54 54 25,58
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 133 227 348,33 809 288,94
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 501 056 24,43 2 866 5,68
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 27 327 9,37 156 -5,45
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 760 244 -7,99 4 135 -26,46
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 509 -62,44 709 -75,84
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 400 212 36,09 2 289 15,55
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 1 691 638 3,63 9 669 -10,70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100,00 0 -100,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 014 200 0,00 5 797 -13,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -107 273 21,05 -552 1,47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -5 797 1
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 11 562 293 1,42 66 090 -12,62
2025-07-25 NP PIIOX - International Equity Index Fund R-3 47 831 -7,04 260 -25,71
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 848 0,73 24 -11,54
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 351 0,00 14 -12,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 565 0,00 9 -20,00
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 151 0,00 13 -13,33
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 5 375 017 4,56 30 724 -9,91
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 3 396 2,47 21 -13,04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 36 682 -3,55 199 -22,87
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 743 -1,61 35 -12,50
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 34 522 -4,20 177 -19,27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 751 0,00 10 -9,09
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 60 199 6,83 344 -7,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -200 079 82,21 -1 029 52,90
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 836 301,68 22 250,00
2025-07-25 NP EWA - iShares MSCI Australia 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 1 000 741 7,67 5 443 -13,94
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 125 -2,52 1 870 -16,04
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 916 -70,30 45 -77,61
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 896 -24,33 1 869 -34,80
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 530 521 0,00 8 748 -13,84
2025-05-22 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 956 0,00 24 -11,11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14 444 0,00 83 -14,58
2025-05-28 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 16 719 1,32 102 -12,17
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 343 674 -23,31 1 867 -38,72
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 142 958 6,91 817 -7,89
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 53 683 0,00 329 -12,50
2025-06-30 NP VPACX - Vanguard Pacific 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 968 940 -1,00 5 538 -14,70
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 21 199 -27,42 142 -34,26
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 52 364 -2,55 300 -17,17
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 9 000 0,00 46 -14,81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 535 339 1 076,26 2 754 887,10
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 2 261 0,00 12 -20,00
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 540 624 13,48 3 090 -2,22
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 237 816 -2,89 1 359 -16,32
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 394 0,00 14 -18,75
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 2 066 708 18,42 11 244 -5,34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 155 -6
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 173 819 16,98 994 0,81
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 25 527 -19,54 146 -31,46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -5 875 -30
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 719 1,25 59 -11,94
2025-04-28 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 6 744 421 -0,12 45 794 -8,37
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 2 740 165 3,15 15 663 -11,13
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 791 -5,29 11 -23,08
2025-03-31 NP DAACX - Diversified Equity Fund 1 111 0,00 7 -12,50
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 85 623 4,19 489 -10,28
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 54 001 -2,88 331 -14,91
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 40 655 -13,73 249 -24,85
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 60 896 0,00 372 -12,68
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17 -99,79 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 105 542 2,27 646 -10,53
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -167 656 39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -11 913 -0,00 -61 -16,44
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 70 986 -25,62 406 -36,02
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13 225 0,00 72 -20,22
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103 936 -2,89 637 -14,95
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11 694 1,44 72 -11,25
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 906 -65,29 5 -76,47
Other Listings
DE:T7W 4,24 €
US:TSRYF
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