H2X3 Hiscox Ltd Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Hiscox Ltd
DE ˙ DB ˙ BMG4593F1389
14,70 € 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 179 total, 177 long only, 2 short only, 0 long/short - change of 11,11% MRQ
Prix de l'action 14,70
Allocation moyenne du portefeuille 0.3704 % - change of 1,48% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 107 203 841 - 32,04% (ex 13D/G) - change of 10,17MM shares 10,48% MRQ
Valeur institutionnelle (Long) $ 1 705 905 USD ($1000)
Participation institutionnels et actionnaires

Hiscox Ltd (DE:H2X3) détient 179 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 107,278,472 actions. Les principaux actionnaires incluent ANWPX - NEW PERSPECTIVE FUND Class A, MRSAX - MFS Research International Fund A, JDIBX - John Hancock Disciplined Value International Fund Class A, MGIAX - MFS International Intrinsic Value Fund A, PRITX - T. Rowe Price International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, and FBALX - Fidelity Balanced Fund .

Hiscox Ltd (DB:H2X3) 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 8, 2025 is 14,70 / share. Previously, on September 9, 2024, the share price was 13,70 / share. This represents an increase of 7,30% over that period.

DE:H2X3 / Hiscox Ltd 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
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 535 44
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 10 328 0,00 175 13,64
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 171 383 0,00 2 522 9,13
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 774 1,59 926 14,06
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 129 262 0,00 1 902 9,12
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 992 503 8,14 14 863 21,21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 158 887 2,10 2 332 10,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24 545 0,00 424 13,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 468 457 -2,12 8 072 10,92
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 31 689 -11,51 540 0,94
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 349 961 0,65 5 960 14,90
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 106 599 0,00 1 569 9,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 86 400 1 488
2025-07-28 NP VIOPX - International Opportunities Fund 46 849 796
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 165 338 -13,24 2 816 -0,98
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 40 810 17,17 601 27,93
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 6 541 0,00 96 9,09
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 143 954 1 951
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 156 574 29,09 2 304 40,23
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 030 935 -3,32 15 173 5,49
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 25 804 12,13 380 21,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 278 700 4 801
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 305 966 -0,35 56 951 12,90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25 791 -53,66 444 -47,52
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 1 226 594 0,00 18 053 9,11
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 157 166 -8,95 2 708 3,28
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 485 452 0,00 8 379 13,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 593 382 109,79 10 242 138,41
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1 946 277 -7,68 28 645 0,73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11 000 0,00 162 8,78
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 4 508 916 3,42 66 361 12,84
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 153 544 4,35 2 249 12,74
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 132 400 19 508
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 615 -44,89 8 -46,67
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 19 510 -25,66 288 -18,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 327 113 121,56 5 646 151,83
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 69 379 0,00 1 021 8,62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 828 4,31 56 14,29
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 169 0,00 3 447 8,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15 431 -11,03 266 0,76
2025-06-26 NP FWWFX - Fidelity Worldwide 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 1 504 447 3,81 22 035 12,19
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 63 107 0,00 1 087 13,35
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 288 718 -10,34 4 983 1,88
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 871 281 -12,00 14 803 0,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 93 638 -3,78 1 371 4,02
2025-08-29 NP JAJDX - International Small Company Trust NAV 13 525 0,00 233 13,11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 311 811 5,86 4 577 14,43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16 611 -30,62 287 -21,43
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 75 564 1 112
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 510 0,00 26 13,04
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 57 830 3,40 985 17,56
2025-07-24 NP FIDSX - Financial Services Portfolio 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 924 200 -4,43 15 702 8,85
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 296 609 2,78 5 101 16,46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 569 27
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 600 25,75 15 446 42,60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 006 0,00 17 13,33
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 19 500 8,12 287 17,21
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 159 925 -16,01 2 354 -8,37
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 55 799 24,73 960 41,38
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 402 541 24,40 5 909 34,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 270 300 -3,08 4 656 9,92
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 810 1,81 41 10,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 2 236 39
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 47 137 113,50 801 143,16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 246 530 -2,19 4 247 10,92
2025-08-29 NP JAJJX - International Value Trust NAV 315 247 -34,53 5 441 -25,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 627 0,00 166 13,01
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 873 3,91 467 12,29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 356 -57,13 40 -51,22
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 312 770 120,37 4 591 138,25
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 64 110 -2,34 1 105 10,73
2025-08-28 NP QCSTRX - Stock Account Class R1 1 144 930 13,25 19 762 28,68
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 719 -13,72 1 373 -2,42
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 90 633 0,00 1 559 13,31
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 74 021 -41,10 1 278 -33,28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 19 656 335
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14 836 -40,27 253 -32,26
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 101 735 -2,89 1 497 5,50
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 61 120 0,00 900 9,10
2025-08-22 NP MSIQX - International Equity Portfolio Class I 250 874 -39,51 4 330 -31,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 397 774 0,00 6 852 13,41
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 7 131 56,07 121 77,94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 046 7,27 74 17,46
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 688 0,00 131 13,04
2025-08-12 NP POPFX - Prospector Opportunity Fund 194 502 0,00 3 351 13,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 194 874 -29,43 3 325 -19,59
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 666 129 1,85 11 328 15,98
2025-06-30 NP VINEX - Vanguard International Explorer 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 222 864 3 280
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 223 194,46 3 240 218,27
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 129 728 9,62 2 209 25,16
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 2 149 917 1,53 31 642 10,26
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 290 393 7,51 4 274 16,75
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4 922 85
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 26 574 15,22 391 25,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 54 507 3,64 939 17,54
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 18 001 306
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 214 764 14,02 3 161 24,41
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 493 499 -4,62 7 263 3,58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 157 625 -3,60 19 981 9,24
2025-06-26 NP DISVX - Dfa International Small Cap 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 599 347 63,46 8 821 78,36
2025-07-25 NP MRSAX - MFS Research International Fund A 8 381 438 -1,23 142 401 12,06
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 12 097 -3,60 178 4,71
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 299 190 13,30 4 557 15,22
2025-04-24 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 37 401 -50,52 559 -44,64
2025-08-15 NP MBEQX - M International Equity Fund 11 961 0,00 206 13,81
2025-03-26 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 6 910 -49,87 94 -51,56
2025-08-25 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 48 322 -45,68 832 -38,46
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 026 28,66 52 48,57
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 487 -9,88 5 776 -1,67
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 7 612 170 0,00 129 331 13,45
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 233 -0,08 1 451 13,01
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 765 206 -6,34 13 186 6,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 293 40
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10 204 -2,45 175 10,76
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 7 259 38,35 124 57,69
2025-07-24 NP FBALX - Fidelity Balanced 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 2 410 900 40 961
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 868 9,81 679 25,05
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 728 467 24,74 10 721 36,11
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 149 259 9,40 2 542 24,42
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 326 900 5 631
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 492 489 -2,70 8 484 10,33
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 9 837 502 -0,14 149 577 11,99
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 5 760 157 -19,84 84 776 -12,53
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 982 17,05 68 34,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 670 0,00 10 0,00
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 1 084 001 1,21 15 954 9,91
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 286 667 11,82 4 199 20,84
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 595 400 1,93 8 720 10,17
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2 803 648 0,00 41 063 8,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8 955 12,04 154 27,27
2025-07-21 13F Philo Smith Capital Corp 79 491 1 368
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 600 -26,35 44 -15,38
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1 784 523 30 319
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23 285 3,38 342 11,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -63 633 31,57 -1 098 49,59
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 115 848 86,05 1 705 102,25
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 210 1 635
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 130 592 5,53 1 922 14,68
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 168 165 14,18 2 469 23,40
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 218 198 1,95 3 763 15,86
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 7 834 046 23,49 115 298 34,74
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17 718 0,00 302 14,02
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 714 -13,22 217 -5,26
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company 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 1 568 859 1,16 23 090 10,38
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 90 640 8,55 1 559 22,97
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 515 38,07
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 394 124 0,62 5 801 9,27
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 36 867 497
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 28 630 -59,35 493 -53,93
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 27 269 -13,65 463 -1,70
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 768 0,00 11 10,00
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 3 023 679 6,66 52 190 20,86
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 550 203 9 386
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 87 828 0,00 1 293 9,12
2025-04-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 190 172 2 848
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 298 569 -9,30 5 136 2,70
2025-07-24 NP FSPCX - Insurance Portfolio 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 1 874 300 31 845
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 827 143 0,00 14 249 13,39
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25 619 -10,56 377 -2,58
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 667 515 7,27 9 824 17,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10 998 14,90 -190 30,34
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 77 337 7,44 1 314 22,37
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1 347 875 181,82 19 741 204,60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 049 27,52 52 44,44
2025-06-24 NP JIVE - JPMorgan International Value ETF 15 618 52,49 230 65,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 328 0,00 6 25,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 707 855 -2,04 29 421 11,09
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 706 452 0,00 12 003 13,88
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 146 160 -5,00 2 483 7,82
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9 699 -10,03 143 -2,07
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 75 762 -5,09 1 308 7,84
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 9 336 -44,53 137 -39,91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 600 3 408
2025-03-26 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 17 491 0,00 236 -3,29
2025-08-22 NP FFIDX - Fidelity 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 997 500 0,00 17 184 13,40
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 108 428 149,82 31 031 171,32
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 15 638 -41,09 269 -33,33
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 110 778 -45,40 36 362 -38,14
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 59 906 8,98 877 17,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 253 212 -28,47 3 709 -22,62
Other Listings
GB:HSX 1 294,00 £GB
US:HCXLF
GB:HSXL
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