JMT2 - Johnson Matthey Plc Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Johnson Matthey Plc
DE ˙ DB ˙ GB00BZ4BQC70
€ 26,80 ↑0.40 (1.52%)
2026-01-22
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 121 total, 121 long only, 0 short only, 0 long/short - change of -7.58% MRQ
Preço da Ação 26.80
Alocação Média no Portfólio 0.3092 % - change of 3.24% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 17,103,622 - 10.20% (ex 13D/G) - change of -0.25MM shares -1.45% MRQ
Valor Institucional (Longa) $ 399,840 USD ($1000)
Propriedade Institucional e Acionistas

Johnson Matthey Plc (DE:JMT2) tem 121 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 17,103,622 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, FNDF - Schwab Fundamental International Large Company Index ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, and TROSX - T. Rowe Price Overseas Stock Fund .

Johnson Matthey Plc (DB:JMT2) 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%.

The share price as of January 22, 2026 is 26.80 / share. Previously, on January 23, 2025, the share price was 15.99 / share. This represents an increase of 67.60% over that period.

DE:JMT2 / Johnson Matthey Plc 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.
(%)
2025-09-25 NP JIVE - JPMorgan International Value ETF 30,851 719
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5,600 169.62 133 224.39
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 7,248 169
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 1,061,182 -1.90 24,726 32.76
2025-08-15 NP MBEQX - M International Equity Fund 5,610 0.00 134 38.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,610 -24.78 110 3.81
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 13,720 146.54 317 217.00
2025-08-28 NP SEIE - SEI Select International Equity ETF 46,173 4.07 1,098 44.85
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 88,584 4.37 2,073 42.31
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 21,128 4.84 494 43.19
2025-09-25 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 1,316,612 6.85 30,678 44.61
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,317 0.70 750 29.14
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 139,261 -0.11 3,245 35.17
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,103 -21.42 490 0.82
2025-09-25 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 654 -86.58 15 -81.93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,543 55.30 203 115.96
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 46,163 0.00 1,098 38.64
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 -91.15 4 -90.32
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 43,445 -4.93 1,034 31.89
2025-09-25 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 895,415 0.00 20,864 35.33
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,965 -35.45 2,193 -10.46
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 0 -100.00 0 -100.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,849 2.04 235 41.82
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 199,424 14.33 4,744 59.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52,364 -69.98 1,249 -58.37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 0 -100.00 0 -100.00
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 77,861 1,814
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 45,336 -7.05 1,080 29.50
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8,050 72.78 192 141.77
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7,045 80.64 163 132.86
2025-07-30 NP HYDR - Global X Hydrogen 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 20,088 -5.26 465 22.05
2025-08-21 NP GMET - VanEck Green Metals ETF 11,025 -4.25 262 32.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 184,533 25.94 4,398 75.57
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 4,233 0.00 98 28.95
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 135,145 -29.74 3,126 -9.63
2025-09-24 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 11,171 14.07 260 54.76
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,329 13.22 54 54.29
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 29,651 46.27 691 97.71
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 556,638 2.72 12,970 39.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 14,563 0.00 347 38.80
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 1,597 66.35 37 117.65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,942 -80.26 92 -73.02
2025-09-24 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 513,735 1.38 11,970 37.21
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 9,009 215
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 56,032 1,181.90 1,311 1,646.67
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 13,550 314
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 96 -40.74
2025-09-25 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 16,592 0.00 387 35.44
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,762 11.26 12,475 43.08
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 126,737 3.11 2,965 40.59
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 404,807 5.43 9,432 42.69
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 219 5
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 8,767 -68.83 205 -62.15
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,731 -34.02 65 -8.45
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,403 0.00 176 39.68
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 111,517 0.00 2,587 28.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 871 0.00 21 42.86
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 76,249 5.29 1,780 43.55
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 16,900 403
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 84,620 10.94 1,972 50.11
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 33,065 -21.22 767 1.19
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 14,827 -19.35 344 3.31
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 41,240 8.93 963 47.32
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 484,014 -85.67 11,278 -80.61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,191 213
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 7,938 0.00 185 35.29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,878 -87.57 114 -83.18
2025-07-29 NP GIMFX - GMO Implementation Fund 7,407 172
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 290 -95.50 7 -94.55
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 199,440 2.75 4,745 43.02
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 134,278 9.33 3,115 40.32
2025-08-26 NP GMOI - GMO International Value ETF 9,588 228
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 1,697,029 19.09 39,369 52.81
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 398,135 9.43 9,277 48.08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,692 86
2025-09-24 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 16,162 34.89 377 82.52
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 29,252 -21.40 697 9.08
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,489 0.00 155 38.74
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 21,588 -16.73 514 15.54
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8,347 -53.32 199 -35.50
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 5,048 -14.38 120 20.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7,908 -87.48 188 -82.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,335 -37.45 175 -13.43
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 6,978 -14.29 166 19.42
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 44,945 2.96 1,049 40.43
2025-07-25 NP SCHC - Schwab International Small-Cap 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 304,810 -5.87 7,058 21.05
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 1,495,916 0.86 35,669 39.90
2025-08-25 NP PWER - Macquarie Energy Transition ETF 2,993 71
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 20,131 480
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 89,259 12.49 2,128 56.13
2025-09-25 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 31,836 0.00 742 35.22
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 18,884 0.00 450 38.89
2025-07-30 NP CTEC - Global X CleanTech 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 45,506 -37.66 1,054 -19.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12,854 -8.21 306 27.50
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 16,969 7.47 404 49.81
2025-09-25 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 36,421 0.00 849 35.25
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 480,056 20.12 11,232 63.74
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 1,215 29
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 241,717 -6.97 5,632 25.91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10,697 -34.62 255 -9.29
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 211,366 -5.95 4,925 27.27
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 225,917 34.49 5,286 83.32
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 115,371 0.00 2,688 35.35
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 67,876 11.35 1,588 51.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,657 -50.35 87 -31.20
2025-08-28 NP QCSTRX - Stock Account Class R1 124,681 -8.16 2,973 27.39
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 127,899 9.23 2,980 47.89
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 84,281 1,964
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 9,541 0.00 222 35.37
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,033 0.00 70 29.63
2025-09-25 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 88,563 0.00 2,064 35.37
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 49,163 0.00 1,146 35.34
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 53,802 1,282
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,752 5.79 781 46.62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,761 -46.54 157 -31.58
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8,526 -2.45 203 35.57
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 25,415 -21.57 592 3.50
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 2,437,272 -1.08 56,790 33.88
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 63,188 1,506
2025-08-29 NP Gabelli Equity Trust Inc 2,800 0.00 67 40.43
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 78,899 -21.60 1,830 0.60
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,826 -28.64 158 -8.14
2025-08-26 NP MXI - iShares Global Materials 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 16,097 -10.66 384 23.95
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 7,916 -46.18 188 -25.10
Other Listings
GB:JMAT £ 2.374,00
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