0H9X - Fresenius Medical Care AG Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Fresenius Medical Care AG
GB ˙ LSE ˙ DE0005785802
€ 39,52 ↑0.32 (0.82%)
2026-02-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 125 total, 125 long only, 0 short only, 0 long/short - change of -44.25% MRQ
Preço da Ação 39.52
Alocação Média no Portfólio 0.2321 % - change of -27.67% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 40,482,834 - 14.72% (ex 13D/G) - change of -10.32MM shares -16.19% MRQ
Valor Institucional (Longa) $ 2,220,186 USD ($1000)
Propriedade Institucional e Acionistas

Fresenius Medical Care AG (GB:0H9X) tem 125 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 40,482,834 ações. Os maiores acionistas incluem DODFX - Dodge & Cox International Stock Fund, OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DODWX - Dodge & Cox Global Stock Fund, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, VSCAX - Invesco Small Cap Value Fund Class A, and EFV - iShares MSCI EAFE Value ETF .

Fresenius Medical Care AG (LSE:0H9X) 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 27, 2026 is 39.52 / share. Previously, on February 28, 2025, the share price was 46.31 / share. This represents a decline of 14.66% over that period.

GB:0H9X / Fresenius Medical Care AG 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.
(%)
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10,184 7.43 585 24.20
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 54,509 -2.23 2,765 -2.54
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 13,125 0.00 666 -0.30
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 328,999 -18.70 16,687 -18.95
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 476 0.00 24 0.00
2025-08-28 NP SEIE - SEI Select International Equity ETF 51,052 31.32 2,915 52.14
2025-09-26 NP MSTFX - Morningstar International Equity Fund 107,900 -3.40 5,473 -3.70
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 0 -100.00 0 -100.00
2025-09-26 NP USCGX - Capital Growth Fund 10,236 180.82 519 76.53
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 14,521 0.00 737 -0.27
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 17,439 9.21 885 8.87
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 626,110 34.76 31,757 34.36
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 14,515 -10.79 736 -11.00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2,683 -2.65 153 13.33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,366 34.49 768 55.26
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 46,200 0.00 2,343 -0.30
2025-09-26 NP FDEV - Fidelity Targeted International 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 12,327 17.17 628 17.86
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4,140 19.86 236 38.82
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 7,371 -0.46 424 14.95
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 593 30
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,705 34.89 87 36.51
2025-08-28 NP QCSTRX - Stock Account Class R1 785,913 -2.75 45,155 12.28
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 9,108 53.02 464 53.82
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 939,924 -30.58 47,674 -30.78
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17,924 -7.67 1,028 7.20
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 18,754 0.35 1,071 16.18
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 9,100 0.00 435 -9.37
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 455,007 2.56 23,079 2.25
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,738 7.43 445 24.02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 285,004 -28.59 16,318 -17.75
2025-09-25 NP DFIV - Dimensional International Value ETF 326,335 1.00 16,613 1.62
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 35,185 32.28 1,785 31.86
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 41,504 -8.78 2,370 4.82
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 28,755 -1.03 1,652 14.33
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,956 8.31 99 8.79
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 38,812 10.58 1,969 10.25
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 0 -100.00 0 -100.00
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 97,884 0.00 4,965 -0.30
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8,896 0.00 451 0.22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,508 -65.48 229 -77.82
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 20,548 0.00 1,042 -0.29
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 5,338 -2.61 271 -2.88
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 475 6.74 24 9.09
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 135,552 7.59 6,875 7.27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 5,749 0.00 292 0.69
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 96,820 211.80 4,905 212.56
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-11-14 13F Old Mission Capital Llc 0 -100.00 0
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 579 0.00 29 0.00
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 76,121 -3.13 3,861 -3.45
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 19,699 24.71 999 24.41
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1,407 0.00 71 0.00
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 177,912 6.34 9,024 6.02
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 292,479 13.67 14,835 13.32
2025-08-28 NP TPIF - Timothy Plan International ETF 7,227 12.38 414 30.60
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 375,458 9.99 19,044 9.66
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 748,603 7.60 37,970 7.27
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 510,846 5.20 25,911 4.88
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 9,756 -39.71 557 -30.11
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 301,191 -2.37 15,277 -2.67
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,806,300 -12.02 160,821 2.09
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 42,135 -12.28 2,137 -12.53
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 50,967 0.00 2,585 -0.27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11,422 10.01 580 10.71
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 87,076 5.24 4,417 4.92
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 4,064 15.00 207 15.73
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 430,988 3.87 21,860 3.56
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 5,315 -28.33 304 -16.99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 14,083 0.00 807 16.12
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 16,046 0.00 814 -0.37
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,651 5.76 185 6.32
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 42,536 4.99 2,157 4.66
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 207 99.04 10 100.00
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 9,217 467
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1,116 10.50 57 12.00
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 95,889 15.04 4,864 14.69
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 110,343 4.99 5,617 5.64
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13,426 86.52 771 28.50
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 130,330 -6.62 6,611 -6.90
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 34,879 35.93 1,776 36.75
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 9,073 -10.44 460 -10.68
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,923 0.00 225 16.06
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 108,921 19.09 5,525 18.72
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,566 -34.99 79 -35.25
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 1,434,981 9.38 72,784 9.05
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 3,043,529 0.21 154,372 -0.09
2025-09-26 NP DAACX - Diversified Equity Fund 282 1.44 14 7.69
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 546,274 0.00 27,708 -0.31
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1,765 90
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 146,261 2.71 7,419 2.40
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 62,483 0.00 3,165 0.22
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 91,569 -0.47 4,645 -0.77
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 7,596 9.80 385 9.69
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 169,038 10.01 8,574 9.67
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6,326 69.69 362 95.68
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 2,393 -45.29 137 -26.88
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 179,693 2.50 9,148 3.15
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 47,923 0.00 2,431 -0.33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,498 19.74 76 20.63
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 544,294 0.00 27,607 -0.30
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 119,895 6,081
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 49,703 0.00 2,521 -0.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,533 -2.95 1,467 12.07
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 14,453 -4.65 825 10.44
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 2,432 3.05 139 18.97
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 5,983,278 -13.48 342,886 -0.36
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 983 -55.66 56 -49.09
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 217,713 2.77 12,433 19.06
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 34,499 -0.06 1,755 -0.45
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 40,462 0.00 2,052 -0.29
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 375,471 9.28 19,044 8.95
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 664,650 0.00 33,712 -0.30
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 2,784 7.57 160 24.22
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 21,476 -12.67 1,231 1.40
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 392 -22.38 22 -8.33
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 19,895 -6.18 1,009 -6.40
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 4,792 11.55 274 29.38
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 94,481 3.13 4,810 3.75
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 174,867 0.00 8,859 0.20
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 102,945 12.51 5,222 12.18
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,373 7.00 426 7.85
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2,424 -2.02 123 -2.40
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 118,819 -21.37 6,827 -9.22
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 38,276 0.00 1,941 -0.31
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,667 1.95 187 2.76
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11,704 2.23 596 2.76
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 60,609 9.70 3,461 26.04
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 11,200 14.29 569 14.98
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 14,722,162 -1.47 843,687 14.33
Other Listings
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