0QBO - Coloplast A/S Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Coloplast A/S
GB ˙ LSE ˙ DK0060448595
DKK 481,90 ↓ -12.55 (-2.54%)
2026-02-25
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 153 total, 153 long only, 0 short only, 0 long/short - change of -32.06% MRQ
Preço da Ação 481.90
Alocação Média no Portfólio 0.1881 % - change of -14.28% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 11,041,013 - 5.33% (ex 13D/G) - change of -3.96MM shares -25.63% MRQ
Valor Institucional (Longa) $ 1,015,244 USD ($1000)
Propriedade Institucional e Acionistas

Coloplast A/S (GB:0QBO) tem 153 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 11,041,013 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, Dfa Investment Trust Co - The Dfa International Value Series, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and HAINX - Harbor International Fund Institutional Class .

Coloplast A/S (LSE:0QBO) 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 481.90 / share. Previously, on February 27, 2025, the share price was 776.40 / share. This represents a decline of 37.93% over that period.

GB:0QBO / Coloplast A/S 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 DFSI - Dimensional International Sustainability Core 1 ETF 4,693 5.75 434 -13.37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 9,859 -8.13 936 -16.73
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 4,111 0.00 377 -19.31
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 35,147 2.21 3,210 -17.50
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 563 -58.88 53 -62.94
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 299,384 6.05 27,343 -14.41
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 821,425 2.58 75,022 -17.21
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1,059 -1.21 98 -21.14
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 17,682 61.42 1,615 30.27
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,785 0.00 646 -9.28
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 1,778,685 1.03 162,451 -18.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,442 0.00 423 -9.25
2025-09-26 NP MSTFX - Morningstar International Equity Fund 19,993 1,229.32 1,826 974.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 191 0.00 18 -10.00
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 10,747 0.00 982 -19.33
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 7,365 10.45 673 -10.88
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 11,410 -19.63 1,084 -27.22
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 65,077 5.09 6,023 -13.95
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 284,184 29.52 25,955 4.53
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 222,588 6.01 20,329 -14.44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 403 11.94 37 -7.50
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 24,151 -13.82 2,286 -22.17
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,112 -4.30 195 -21.77
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 0 -100.00 0 -100.00
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 312 0.32 30 -9.37
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 102,597 -0.11 9,370 -19.38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6,546 2.68 604 -15.90
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 13,540 116.12 1,282 95.27
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 43,716 3.12 3,993 -16.78
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 7,362 -41.40 697 -47.07
2025-09-25 NP DFIV - Dimensional International Value ETF 242,070 16.46 22,403 -4.63
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 951 0.00 87 -19.63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,915 0.00 277 -9.80
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6,738 2.28 624 -16.26
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 133,786 12,219
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 103,745 27.71 9,475 3.07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 420 0.00 40 -11.36
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 4,408 0.00 403 -19.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 762 0.00 72 -8.86
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 2,684 2.60 254 -6.96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,720 286.75 543 195.11
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 15,339 0.00 1,401 -19.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,511 0.00 144 -9.49
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 87,000 8,026
2025-09-25 NP PRESX - T. Rowe Price European 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 140,514 38.12 12,833 11.47
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,864 8.00 176 -2.22
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 11,289 16.38 1,031 -6.02
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,104 -34.64 199 -40.95
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 333 344.00 32 244.44
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 129,978 -4.61 12,374 -13.41
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 20,676 1,957
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 9,329 -4.71 848 -23.74
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 231,794 -0.05 21,170 -19.33
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 4,326 4.37 395 -15.78
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24,588 2.60 2,276 -15.99
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 1,308 -74.06 119 -84.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8,197 -6.01 780 -14.94
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 61,298 10.87 5,598 -10.52
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 8,193 106.53 748 66.96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,841 1.32 175 -8.38
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 11,728 -17.54 1,071 -33.44
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 893,466 -3.96 81,228 -23.14
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 22,705 20.89 2,157 9.39
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 39,282 -8.77 3,718 -17.52
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,216 0.00 210 -9.91
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 399 0.00 36 -20.00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,751 -17.44 260 -25.29
2025-09-25 NP JIG - JPMorgan International Growth ETF 0 -100.00 0 -100.00
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 9,211 0.00 841 -19.29
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5,482 40.71 507 15.23
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 58,039 4.92 5,301 -15.32
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 126 2.44 12 -8.33
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 427,063 0.00 39,005 -19.29
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 38,888 3.75 3,552 -16.27
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 28,864 2.51 2,732 -7.33
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 83,467 2.73 7,623 -17.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,707 4.53 163 -5.26
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 50,007 -7.72 4,567 -25.52
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 147,099 3.95 13,397 -16.81
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 24,148 10.71 2,205 -10.66
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 74,342 35.55 7,078 23.04
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 134,415 -22.80 12,723 -30.22
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 0 -100.00 0 -100.00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4,411 48.42 403 19.64
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 64,876 -2.71 6,163 -11.96
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 0 -100.00 0 -100.00
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 18,198 3.26 1,662 -16.65
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 49,905 -1.78 4,558 -20.73
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 172,026 -6.62 15,711 -24.64
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 1,312 -27.03 121 -40.39
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 55,005 7.09 5,024 -13.58
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 44,703 0.00 4,083 -19.30
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 3,784 37.55 346 10.93
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 14,851 -1.28 1,374 -19.18
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5,411 0.00 515 -9.17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 162 -42.14 15 -54.84
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 20,239 0.00 1,873 -18.10
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 28,744 -5.65 2,625 -25.17
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 857 11.73 79 -10.34
2025-09-26 NP DAACX - Diversified Equity Fund 162 -8.47 15 -30.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9,893 -7.08 938 -16.10
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 87,485 2.72 8,281 -7.15
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 130,153 -17.91 11,887 -33.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 829 -7.99 79 -17.02
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 762 -4.87 71 -22.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,634 -9.42 1,393 -17.77
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 165 0.00 15 -16.67
2025-08-27 NP TLCI - Touchstone International Equity ETF 6,787 98.45 645 79.89
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 1,475 3.15 140 -6.71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 139 73.75 13 62.50
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 1,106,998 1.29 105,389 -8.06
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 1,596 0.00 152 -9.58
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 22,361 0.00 2,042 -19.29
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 36,504 225.09 3,334 106.12
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 662 63
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 26,987 4.13 2,465 -15.96
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 38,496 2.25 3,664 -7.45
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 6,234 5.59 590 -4.53
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 162,839 0.25 14,872 -19.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 620 3.68 59 -4.84
2025-08-28 NP QCSTRX - Stock Account Class R1 97,515 -2.34 9,284 -11.35
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 55,279 2.98 5,100 -15.64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,919 -1.39 277 -10.65
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,851 -30.52 176 -36.92
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 155,557 0.00 14,207 -19.29
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 9,186 295.61 875 201.38
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 26,200 -130
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,094 0.00 100 -19.51
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 77,282 -0.56 7,058 -19.74
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 47,278 3.65 4,375 -15.13
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 143 110.29 13 85.71
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 0 -100.00 0 -100.00
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 118,450 9.04 10,818 -11.99
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 922 64.06 84 31.75
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 266,358 3.12 24,327 -16.77
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 4,637 0.35 439 -9.32
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 92 0.00 9 -11.11
2025-09-25 NP DIHRX - International High Relative Profitability 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 3,727 0.00 340 -19.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 597 0.00 57 -9.68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,838 0.00 461 -9.27
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 264 -3.30 24 -20.00
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 27,064 0.00 2,472 -19.30
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,122 1.17 102 -18.40
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 34,962 7.58 3,309 -2.82
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 262 24
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 250,638 13.45 22,891 -8.44
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,214 0.00 210 -9.48
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 33,196 -2.01 3,032 -20.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,767 90.00 168 72.16
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 4,347 2.33 397 -17.29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 297,059 12.22 28,281 1.87
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,326 54.27 315 39.56
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 12,376 -5.69 1,130 -23.91
2025-08-28 NP TPIF - Timothy Plan International ETF 4,264 66.11 405 50.56
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 12,555 -12.69 1,147 -29.56
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 206,453 0.00 18,856 -19.29
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 2,276 16.66 211 -4.55
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5,463 -7.94 497 -26.41
Other Listings
DK:COLO B DKK 481,20
DE:CBHD € 66,00
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