AFX Carl Zeiss Meditec AG Action - prix de l'action, participation institutionnelle, actionnaires (XTRA)

Carl Zeiss Meditec AG
DE ˙ XTRA ˙ DE0005313704
41,38 € ↓ -0,82 (-1,94%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 99 total, 90 long only, 9 short only, 0 long/short - change of -41,52% MRQ
Prix de l'action 41,38
Allocation moyenne du portefeuille 0.2637 % - change of 87,62% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 6 693 138 - 7,65% (ex 13D/G) - change of -0,60MM shares -8,20% MRQ
Valeur institutionnelle (Long) $ 452 524 USD ($1000)
Participation institutionnels et actionnaires

Carl Zeiss Meditec AG (DE:AFX) détient 99 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 6,822,154 actions. Les principaux actionnaires incluent SMCWX - SMALLCAP WORLD FUND INC Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, SCZ - iShares MSCI EAFE Small-Cap ETF, EPIVX - EuroPac International Value Fund Class A, and PNVAX - Putnam International Capital Opportunities Fund Class A Shares .

Carl Zeiss Meditec AG (XTRA:AFX) 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 5, 2025 is 41,38 / share. Previously, on September 9, 2024, the share price was 58,80 / share. This represents a decline of 29,63% over that period.

DE:AFX / Carl Zeiss Meditec AG 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.

Voir les actions 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
(%)
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 170 -6,59 12 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13 345 15,32 -899 17,54
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 76 533 1,96 5 260 15,03
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 82 679 19,89 5 682 35,29
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 34 982 2,61 2 341 4,89
2025-03-31 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 4 017 6,24 246 4,24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 624 1,13 42 2,50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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 37 800 3,47 2 598 16,72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 0 -100,00 0 -100,00
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 516 467 1,27 35 495 14,25
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 0 -100,00 0 -100,00
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 114 263 7 853
2025-08-15 NP Royce Global Value Trust, Inc. 3 400 0,00 228 2,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3 262 -0,00 -220 1,86
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 459 0,00 30 3,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31 852 -0,00 -2 145 1,90
2025-07-28 NP AIOIX - International Opportunities 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 49 834 3 223
2025-08-22 NP New Germany Fund Inc 73 268 30,67 4 900 33,55
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 313 693 -2,67 21 125 -0,84
2025-03-27 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 105 0,00 6 0,00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short -5 209 -352,50 -317 -345,74
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 0,00 18 13,33
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 24 997 17,36 1 718 32,38
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 18 086 14,16 1 243 28,81
2025-08-28 NP QCSTRX - Stock Account Class R1 26 592 14,31 1 791 16,46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -49 182 36,50 -3 312 39,10
2025-03-27 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 77 661 11,34 4 731 7,74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1 744 -117
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 236 775 1,03 15 898 3,42
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 447 13,66 169 28,24
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 16 314 -8,71 1 111 1,46
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 659 26,49 44 29,41
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-03-31 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 76 803 7,11 4 705 4,72
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 527 -35,10 34 -32,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 -98,96 0 -100,00
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 581 0,00 40 11,43
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 661 887 2,94 111 584 5,37
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 0,00 21 11,11
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5 232 0,81 326 4,82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 767 0,00 119 1,72
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11 159 1 077,11 767 571,93
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 224 69,70 15 75,00
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 715 0,00 49 11,63
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 87 267 0,00 5 645 3,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 093 135
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 934 0,00 64 10,53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 777 666
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 172 0,00 149 12,88
2025-04-24 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 2 390 0,59 149 4,93
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 240 137 -6,09 16 504 5,95
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 009 125
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 6 470 3,22 418 6,91
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 100 000 66,67 6 809 85,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 21 744 1 883,94 1 494 2 163,64
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 83 803 1,72 5 413 5,21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 755 191 -19,48 51 902 -9,16
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 488 103,33 30 114,29
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 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 0 -100,00 0 -100,00
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 4 149 17,67 285 33,18
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 52 042 0,81 3 577 13,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 0 -100,00 0 -100,00
2025-03-31 NP DAACX - Diversified Equity Fund 49 0,00 3 -33,33
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 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 589 0,00 40 2,63
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-04-25 NP VCSOX - International Socially Responsible Fund 1 179 0,00 73 4,29
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 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 23 186 0,00 1 594 12,82
2025-07-28 NP VCIEX - International Equities Index Fund 0 -100,00 0 -100,00
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 48 416 3 132
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 0 -100,00 0 -100,00
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 1 094 0,00 75 13,64
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 61 829 0,00 3 767 -3,24
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -9 672 -0,00 -626 3,65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1 424 693 -7,93 97 916 3,87
2025-03-31 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 1 213 0,00 74 -1,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 0,00 21 16,67
2025-04-25 NP PIIOX - International Equity Index Fund R-3 2 552 -4,56 159 -0,62
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1 140 93,55 76 100,00
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 35 151 43,35 2 367 46,11
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -287 -631,48
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 2 688 185
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -12 474 -760
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 323 21,43 22 23,53
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2 276 -65,05 -156 -60,61
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 735 -40,64 116 -39,27
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 387 -17,83 26 -16,13
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 2 -98,78 0 -100,00
2025-04-24 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 24 864 7,87 1 551 12,15
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 6 621 0,00 428 3,63
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 409 53,76 26 62,50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 422 0,00 29 12,00
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 19 153 -0,85 1 237 2,57
2025-04-28 NP TIEUX - International Equity Fund 1 232 3,36 77 7,04
2025-07-28 NP VIOPX - International Opportunities Fund 61 440 -23,24 3 969 -20,41
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 279 0,00 18 5,88
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 130 0,00 8 14,29
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 2 229 0,00 136 -2,16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 419 0,00 27 3,85
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 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 362 0,00 24 4,35
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 195 -20,08 12 -26,67
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 21 890 -5,80 1 474 -4,04
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 16 651 -5,97 1 138 4,60
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 9 444 -11,82 632 -10,75
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 60 954 -48,22 4 155 -42,25
2025-05-30 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 16 117 92,93 1 065 172,38
2025-08-15 NP MBEQX - M International Equity Fund 559 247,20 38 270,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 404 -19,68 28 -10,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 876 10,33 57 54,05
Other Listings
CH:001055489
GB:0DHC 41,72 €
IT:1AFX 41,70 €
MX:AFX N
US:CZMWF
GB:AFXD
AT:AFX
BG:AFX
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