RWE - RWE Aktiengesellschaft Ações - Preço das Ações, Propriedade Institucional, Acionistas (SWX)

RWE Aktiengesellschaft
CH ˙ SWX ˙ DE0007037129
Estatísticas Básicas
Proprietários Institucionais 191 total, 191 long only, 0 short only, 0 long/short - change of -29.60% MRQ
Alocação Média no Portfólio 0.4695 % - change of -7.50% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 64,454,683 - 9.07% (ex 13D/G) - change of -22.53MM shares -25.40% MRQ
Valor Institucional (Longa) $ 2,660,336 USD ($1000)
Propriedade Institucional e Acionistas

RWE Aktiengesellschaft (CH:RWE) tem 191 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 64,454,683 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, RGLGX - American Funds Global Insight Fund Class R-6, HFQAX - Janus Henderson Global Equity Income Fund Class A, EFA - iShares MSCI EAFE ETF, MMUFX - MFS Utilities Fund A, QCGLRX - Global Equities Account Class R1, and EFV - iShares MSCI EAFE Value ETF .

RWE Aktiengesellschaft (SWX:RWE) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

CH:RWE / RWE Aktiengesellschaft Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 107,552 -50.85 4,412 -48.08
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 59,555 -2.16 2,443 3.39
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 7,039 289
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,664 -3.71 153 12.59
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,579,172 -5.02 64,786 0.34
2025-09-24 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 1,877 0.00 77 6.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 47,801 0.00 1,991 16.72
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,239 0.00 260 17.12
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 28,064 -60.58 1,173 -54.06
2025-09-24 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 4,116,227 1.41 168,869 7.13
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 10,350 0.00 430 16.53
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP TPIF - Timothy Plan International ETF 10,150 7.37 424 25.52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,007 -16.61 585 -2.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,979 0.00 333 17.25
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 98,364 -4.90 4,035 0.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,297 9.97 138 28.04
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 1,462,173 3.87 59,986 9.73
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3,108 -16.63 129 -2.27
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 61,057 11.17 2,551 30.15
2025-09-25 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 868,514 0.00 35,631 5.64
2025-09-25 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 956,880 0.00 39,256 5.64
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 843 35
2025-09-29 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,509 35.87 4,624 43.65
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,067 0.00 44 4.88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 952 0.00 40 18.18
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 124,885 5,123
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 129 5
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 28,400 0.00 1,165 5.72
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,459 -1.95 60 3.51
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,313 11.65 177 18.00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 42 -99.31 2 -99.58
2025-09-25 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 56,529 14.64 2,319 21.16
2025-09-25 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 1,440,428 -5.98 59,094 -0.67
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2,284,413 300.75 95,327 346.12
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 8,000 60.00 334 87.08
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 52,313 -21.62 2,186 -8.27
2025-09-26 NP FIVA - Fidelity International Value Factor ETF 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 73,835 14.22 3,035 20.73
2025-09-26 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 67,233 2.31 2,758 8.11
2026-02-04 13F Pacer Advisors, Inc. 7,101 110.34 453 204.03
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15,069 0.00 627 16.57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,450 -0.27 478 16.87
2025-09-26 NP FINVX - Fidelity Series International Value 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 1,661,400 24.45 68,159 31.47
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 153,192 -8.63 8,139 8.97
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 125,960 8.32 5,177 14.54
2025-09-26 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 1,161,758 0.21 47,661 5.86
2025-09-25 NP RGLGX - American Funds Global Insight 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 2,392,390 98,148
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4,700 -86.82 193 -85.48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 48,115 0.00 2,011 17.06
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 152 24.59 6 50.00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3,531 1.17 145 6.67
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 6,577 -10.84 270 -5.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,176 -8.36 175 7.41
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 177,035 5.03 7,363 22.48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,672 -1.42 70 15.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 2,500 0.00 104 16.85
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 1,636 -59.62 68 -52.78
2025-08-28 NP QCSTRX - Stock Account Class R1 3,137,715 -3.42 131,119 13.03
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 25,450 -4.31 1,063 12.01
2025-09-25 NP Alpine Global Dynamic Dividend Fund 84,100 0.00 3,450 5.67
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 80,521 -2.56 3,349 13.61
2025-08-28 NP SEIE - SEI Select International Equity ETF 42,133 5.01 1,752 22.43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,312 10.07 54 15.22
2025-09-24 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 514,455 1.67 21,106 7.40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55,456 0.00 2,317 17.02
2025-09-29 NP Calamos Global Dynamic Income Fund 25,950 -10.52 1,065 -5.51
2025-09-25 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 241,954 0.00 9,926 5.64
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 381,600 -15.95 15,946 -1.62
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 407,261 -0.30 16,995 16.50
2025-08-29 NP Highland Global Allocation Fund 150,000 150.00 6,238 206.08
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,002 15.19 82 22.39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 32,816 2.66 1,345 8.56
2025-09-26 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 275,471 6.01 11,301 11.99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19,784 42.45 823 66.06
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2,448 -55.98 100 -61.54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18,880 29.02 789 50.57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36,747 2.52 1,536 20.02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 145,834 49.52 6,073 74.58
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 236,894 3.87 9,736 9.81
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 312 -38.22 13 -40.91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 22,298 0.00 931 16.83
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,420 0.00 304 5.92
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,341 -2.19 55 3.77
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 849 35
2025-09-26 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 293,574 4.53 12,044 10.43
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,719 239
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28,444 0.00 1,189 17.04
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 220,120 6.87 9,030 12.90
2025-09-24 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 829,329 6.14 34,023 12.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 40,623 -7.24 1,697 8.57
2025-09-25 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 616,323 25,285
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,545 1.67 942 19.09
2025-09-24 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 383,036 -0.82 15,714 4.77
2025-09-26 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 21,817 2.45 895 8.35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,005 1.73 84 18.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,405 -4.65 435 11.57
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 108,690 25.09 4,542 45.86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,664 0.00 237 16.83
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 24,550 1,021
2025-09-25 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 48,169 0.00 1,976 5.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73,361 -9.42 3,066 5.98
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 97,133 -1.12 4,053 15.54
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 12,757 -5.51 531 10.19
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13,243 -87.79 553 -88.80
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 28,863 -0.38 1,186 5.33
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,598 -10.12 66 -5.80
2025-08-28 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 2,847 -58.75 118 -52.03
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 31,767 0.00 1,303 5.68
2025-09-26 NP DAACX - Diversified Equity Fund 804 -2.31 33 32.00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 13,031 -5.93 542 9.51
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,700 146.67 154 190.57
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 229,655 98.14 9,597 122.82
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,285 415.70 135 605.26
2025-09-26 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 131,560 10.54 5,397 16.79
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 17,519 48.81 719 57.11
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,060,666 1.86 43,514 7.60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,006 -6.16 41 0.00
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,539 6.05 4,930 23.66
2025-09-25 NP VGENX - Vanguard Energy 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 653,147 -0.51 26,795 5.10
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34,902 -9.26 1,434 -4.08
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 26,054 -6.94 1,069 -1.57
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 241,189 2.39 10,080 19.39
2026-02-06 13F Saranac Partners Ltd 0 -100.00 0
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 47,975 231.18 1,968 250.18
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 672 -23.64 28 -30.00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 49,680 2,038
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 65,582 -4.07 2,695 10.54
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,871 -11.66 5,069 3.01
2025-09-25 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 1,621,370 -3.18 66,517 2.28
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,621 1.12 231 6.98
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 45,075 -60.20 1,884 -53.43
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 446,000 0.00 18,277 5.78
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 92,065 -15.61 3,777 -10.75
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,402 -71.74 5,022 -70.15
2025-09-25 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 9,653,067 -7.73 396,019 -2.52
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 705 79.85 29 86.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,008 89.99 335 121.19
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,377 -4.38 425 1.19
2025-09-26 NP JHID - John Hancock International High Dividend ETF 3,011 -3.18 124 2.50
2025-09-25 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 12,832 -3.74 527 1.74
2025-08-29 NP Gabelli Global Utility & Income Trust 2,700 8.00 113 25.84
2025-09-24 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 2,153,651 0.60 88,354 6.28
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,886 -2.58 79 13.04
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 7,585 317
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,141 2.96 339 19.86
2025-09-24 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 135,067 0.00 5,541 5.64
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 30,090 17.48 1,257 37.53
2025-08-28 NP GUBGX - Victory RS International Fund Class A 111,300 1.89 4,650 19.23
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,254 0.35 1,716 16.98
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 1,773,272 23.97 72,749 30.97
2025-09-26 NP USCGX - Capital Growth Fund 52,131 0.00 2,138 5.63
2025-09-24 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 159,247 0.15 6,533 5.81
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 0 -100.00 0 -100.00
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 32,299 -41.15 1,343 -31.37
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,488 12.21 8,635 18.55
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 2,450 -30.04 101 -22.48
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 10,682 16.48 439 23.31
2025-09-26 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 250,183 -1.78 10,264 3.76
2025-09-24 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 312,136 10.93 12,805 17.19
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 205,201 3.13 8,418 8.94
2025-08-28 NP TLINX - International Equity Fund 39,707 0.00 1,659 17.08
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 14,032 77.62 576 87.91
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,302 14.41 138 33.01
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 679,235 2.78 28,249 19.84
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 64,445 2,690
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,350 56
2025-09-24 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 71,574 2.86 2,936 8.66
2025-09-25 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 30,564 0.00 1,254 5.65
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 234,701 -7.73 9,629 -2.52
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,909,972 0.00 79,814 17.04
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 27,373 28.18 1,125 35.54
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 307,408 5.13 12,635 11.14
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 102,093 -2.74 4,261 13.69
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1,546,564 132.66 64,545 161.29
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 29,694 5.64 1,235 23.15
2025-09-25 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 460,060 -5.04 18,874 0.32
2025-09-25 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 535,201 1.35 21,957 7.07
2025-09-26 NP FIVLX - Fidelity International Value 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 284,900 63.36 11,688 72.59
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,415 21.36 59 41.46
2025-09-25 NP DFIV - Dimensional International Value ETF 668,756 3.82 27,486 9.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,559 4.54 358 22.26
2025-09-25 NP Alpine Total Dynamic Dividend Fund 303,900 0.00 12,468 5.64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 644 37.02 27 62.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,828 -14.33 118 0.85
2025-09-25 NP MMUFX - MFS Utilities Fund A 2,135,467 -3.87 87,512 1.68
2025-09-29 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 82,284 -7.24 3,386 -2.05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 777 -40.73 32 -38.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,227 1.28 386 18.46
2025-08-27 NP Jackson Real Assets Fund 27,225 7.56 1,138 25.36
2025-09-25 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 75,013 0.00 3,077 5.63
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,498 -39.32 185 -35.89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84,181 24.76 3,518 45.99
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 6,003,716 -7.37 250,885 8.39
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 467 12.53 19 35.71
Other Listings
IT:1RWE 53,44 €
CZ:RWE 1 310,00 CZK
DE:RWE 51,00 €
GB:0HA0 53,94 €
PL:RWE 221,90 PLN
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