PPX - Kering SA Ações - Preço das Ações, Propriedade Institucional, Acionistas (XTRA)

Kering SA
DE ˙ XTRA ˙ FR0000121485
€ 284,65 ↓ -4.30 (-1.49%)
2026-02-25
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 155 total, 150 long only, 5 short only, 0 long/short - change of -30.60% MRQ
Preço da Ação 284.65
Alocação Média no Portfólio 0.4089 % - change of 11.99% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 14,196,531 - 11.58% (ex 13D/G) - change of -2.38MM shares -13.52% MRQ
Valor Institucional (Longa) $ 3,240,785 USD ($1000)
Propriedade Institucional e Acionistas

Kering SA (DE:PPX) tem 155 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 14,259,883 ações. Os maiores acionistas incluem CIVVX - Causeway International Value Fund - Investor Class, OAKIX - Oakmark International Fund Investor Class, DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, Jnl Series Trust - Jnl/causeway International Value Select Fund (a), and BBIEX - Bridge Builder International Equity Fund .

Kering SA (XTRA:PPX) 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 February 25, 2026 is 284.65 / share. Previously, on February 27, 2025, the share price was 274.95 / share. This represents an increase of 3.53% over that period.

DE:PPX / Kering SA 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.
(%)
2025-09-24 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 16,175 0.00 3,972 20.70
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 82,166 4.54 20,175 26.16
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 47,682 24.54 10,366 30.14
2025-08-28 NP TLINX - International Equity Fund 3,658 -4.71 797 -0.25
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 7,438 25.71 1,826 51.79
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 100,948 -6.04 24,787 13.41
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 18,567 -2.06 4,559 18.20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 123,335 0.00 30,284 20.69
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 0 -100.00 0 -100.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 320 -48.88 70 -46.92
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 49,120 -2.92 12,061 17.17
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 509 13.36 125 37.36
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,006 -89.02 247 -89.70
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 98 5.38 24 33.33
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 662 1.22 163 21.80
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,220 -6.51 301 14.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 851 89.96 184 100.00
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 29,456 -1.78 7,233 18.54
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 151,949 1.58 37,310 22.60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 208 1.46 45 7.14
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 10,494 -38.07 2,287 -34.90
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 1,533 3.02 332 8.50
2025-08-28 NP QCSTRX - Stock Account Class R1 213,875 -21.69 46,594 -17.99
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 34,762 4.20 8,589 27.42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 79 -43.17 20 -32.14
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22,306 4.10 5,477 25.65
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 22,325 0.00 5,482 20.67
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2,917 37.40 723 67.91
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 21,700 15.91 5,328 39.92
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 10,909 0.00 2,679 20.68
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 98,962 4.46 24,300 26.06
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,611 0.00 569 4.60
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,940,500 -0.86 421,870 3.60
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 492 11.56 122 35.96
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 519 1.57 112 6.67
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 80 110.53 20 171.43
2025-09-25 NP VTRIX - Vanguard International Value 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 921,167 -5.20 226,188 14.41
2026-02-04 13F Paradigm Asset Management Co Llc 5,400 1,909
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 112 0.00 24 4.35
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 438,867 10.92 95,058 15.81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,071 0.00 233 4.50
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,558 -2.09 882 19.70
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3,082 -5.66 759 15.20
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 129,582 0.00 31,905 22.11
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 488,086 2.56 119,847 23.78
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 878 -18.55 216 -1.83
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 144,561 -5.02 35,496 14.63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,087 1.30 237 6.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,637 -9.42 1,882 -5.14
2025-08-27 NP QCGLRX - Global Equities Account Class R1 93,767 -15.89 20,428 -11.92
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 48,837 3.03 11,992 24.34
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 163 -33.47 36 -30.00
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 60,419 2.62 14,836 23.85
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 Short -328 -177.91 -5 -102.69
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 38,435 -9.64 8,373 -5.37
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 129 32
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8,900 -98
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 89,693 -7.08 22,024 12.15
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 905 0.00 224 22.40
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 333 -58.99 72 -57.14
2026-02-04 13F Pacer Advisors, Inc. 47,199 -2.50 2,114 -86.84
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 14,876 -6.89 3,223 -2.95
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 157 -2.48 39 18.75
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,554 4.59 627 26.41
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -1,934 -115.12 -475 -115.09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,552 0.00 774 4.74
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 23,877 0.00 5,863 20.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 607 0.00 132 4.76
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 347 -32.09 85 -17.48
2025-09-26 NP FGRIX - Fidelity Growth & Income 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 9,600 0.00 2,357 20.69
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 34,900 5.10 8,570 26.85
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 4,600 -1.60 1,140 20.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,784 -5.85 1,043 -1.14
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 74,509 2.70 16,142 7.89
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,200 0.00 697 5.61
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 7,043 -8.83 1,729 10.06
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 142 2.16 31 7.14
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 45,417 -1.39 11,152 19.01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,530 0.00 625 22.31
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 2,570 2.51 631 23.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5,313 -15.47 1,155 -11.44
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 13,695 10.62 3,363 33.52
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 32,463 6.27 7,971 28.25
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 130,760 435,766.67 32,202 536,583.33
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 3,080 -47.19 756 -36.26
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 640 -17.42 159 0.64
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 244 -44.16 53 -41.11
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 47,193 -34.02 11,660 -19.31
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 10,178 12.95 2,213 18.04
2025-09-26 NP DAACX - Diversified Equity Fund 95 -2.06 23 -8.00
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 36,638 12.55 8,996 35.85
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 446,351 -2.67 109,599 17.46
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 0
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 632,325 -0.04 137,756 4.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 350,552 -4.01 76,370 0.51
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,246 -2.73 309 18.92
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8,590 0.00 2,129 22.23
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 208,839 24.22 51,279 49.93
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 1,050 2.44 260 25.60
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 21,354 3.12 5,243 24.48
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,649 0.00 1,149 22.26
2025-09-26 NP MSTFX - Morningstar International Equity Fund 32,165 -6.13 7,898 13.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 348 0.00 76 4.17
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 1,016,642 -0.65 249,632 19.91
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 370 8.82 91 33.82
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 5,516 -0.99 1,195 4.09
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 74 -62.05 18 -53.85
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 596 -9.56 146 8.96
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 24,377 -7.92 5,986 11.12
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 254,377 0.92 62,461 21.79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,165 11.31 472 17.12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 65 -35.64 16 -20.00
2025-09-25 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 240 57.89 59 96.67
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 28,895 0.00 7,114 22.11
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 43 207.14 11 400.00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 10,295 0.00 2,551 22.23
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 16,107 -25.66 3,991 -9.13
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 116 -6.45 29 12.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 11,118 20.91 2,408 26.27
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 3,462 -40.03 750 -36.97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10,946 483.48 2,385 511.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,089 -141
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 75,210 0.00 18,467 20.69
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 284,100 -3.33 61,974 1.53
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,617 5.89 350 11.46
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 136,975 0.40 33,634 21.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,008 4.56 220 9.50
2025-09-24 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 31,780 -4.46 7,803 15.31
2025-09-26 NP FIDI - Fidelity International High Dividend 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 1,302 19.01 323 45.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 424 -5.36 92 -1.08
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 3,867 0.00 950 20.74
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 17,277 18.50 4,242 43.02
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 18 0.00 4 33.33
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 Short -43,101 -743.78 -334 -112.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 78 39.29 17 45.45
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,516 -6.25 328 -1.50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,864 2.68 955 25.53
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 21,474 6.59 4,652 11.13
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 444 0.00 97 5.49
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 227 0.00 56 19.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 493 -3.52 107 0.94
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 108,600 -1.90 23,610 2.51
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,059 2.80 446 7.23
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 6,659 16.29 1,635 40.46
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 7,151 26.81 1,761 53.00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 605 -0.66 149 -6.87
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 2,443 45.07 532 52.00
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 18,617 10.99 6,578 18.29
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2,713,009 15.34 589,817 20.53
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 1,395,200 10.10 303,320 15.25
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 19,202 0.00 4,183 4.73
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 1,917 -5.33 415 -0.48
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 13,016 0.00 3,225 22.25
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 170,806 4.61 41,941 26.26
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 965 0.00 210 5.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 769 0.00 167 4.40
Other Listings
FR:KER € 287,80
GB:0IIH € 287,25
IT:1KER € 289,80
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