0RLS - UniCredit S.p.A. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

UniCredit S.p.A.
GB ˙ LSE ˙ IT0005239360
€ 72,30 ↓ -1.45 (-1.97%)
2026-02-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 197 total, 197 long only, 0 short only, 0 long/short - change of -40.12% MRQ
Preço da Ação 72.30
Alocação Média no Portfólio 0.8032 % - change of 2.43% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 160,177,411 - 10.69% (ex 13D/G) - change of -114.24MM shares -36.81% MRQ
Valor Institucional (Longa) $ 11,758,283 USD ($1000)
Propriedade Institucional e Acionistas

UniCredit S.p.A. (GB:0RLS) tem 197 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 160,177,411 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, NEWFX - NEW WORLD FUND INC Class A, FSOSX - Fidelity Series Overseas Fund, EFA - iShares MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, FIGRX - Fidelity International Discovery Fund, and FDIVX - Fidelity Diversified International Fund .

UniCredit S.p.A. (LSE:0RLS) 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 72.30 / share. Previously, on March 3, 2025, the share price was 51.97 / share. This represents an increase of 39.13% over that period.

GB:0RLS / UniCredit S.p.A. 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 NEWFX - NEW WORLD FUND INC Class A 7,314,657 7.57 538,143 36.86
2025-09-24 NP SICNX - Schwab International Core Equity 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 157,760 0.00 11,607 26.45
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 22,594,791 1.39 1,662,386 28.21
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 57,828 32.44 4,278 69.12
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 9,743,719 -13.96 716,882 8.80
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 26,724 -8.95 1,972 15.06
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 125,256 14.11 9,216 44.30
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 620,545 14.44 45,654 45.60
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 549,380 0.00 40,418 27.23
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 153,634 -29.92 11,303 -11.38
2026-02-04 13F Paradigm Asset Management Co Llc 35,300 -16.15 2,940 -7.81
2025-09-25 NP JIVE - JPMorgan International Value ETF 46,271 89.02 3,404 139.04
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 553 -18.07 41 48.15
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 155,709 7.27 11,456 35.65
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 13,348 0.00 1,112 10.21
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 141,784 0.00 10,432 26.45
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 96,625 0.00 7,109 27.22
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 17,531 -18.25 1,290 3.95
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 9,180 675
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 220,360 -30.01 16,213 -11.50
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 1,600 23.84 118 59.46
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 131,756 -21.30 9,694 -0.48
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 205,559 6.82 15,124 35.08
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 43,670 18.12 3,213 49.40
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,284 -3.96 1,717 22.73
2025-09-26 NP FIEUX - Fidelity Europe 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 236,700 -0.21 17,415 26.19
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 65,790 -11.21 4,840 12.27
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 3,355,285 -7.41 246,861 17.09
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5,788 28.45 426 62.21
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 6,804 4.20 501 31.93
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 648,214 1.40 47,950 29.46
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 451,680 -1.84 33,232 24.13
2025-09-26 NP FOSFX - Fidelity Overseas 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 2,332,600 2.06 171,618 29.06
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 4,616,015 -2.08 339,618 23.83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 466 0.00 34 30.77
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 3,375,630 3.62 248,358 31.04
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 7,508 -4.59 552 21.32
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 23,962 -27.94 1,763 -8.89
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 252,624 8.31 18,586 36.96
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 39,472 2,904
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 72,762 3.09 5,367 31.68
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 10,635 10.17 782 39.39
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 7,784 -3.59 573 21.96
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 24,026 -16.16 1,768 6.00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 574,257 1.73 42,479 29.88
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 59,015 -4.55 4,342 21.43
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9,526 11.44 703 40.68
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 540,622 -6.79 39,776 17.87
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 4,330 -3.15 319 22.31
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 23,086 24.23 1,699 57.08
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 84,547 -35.48 6,220 3.36
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 907,256 -2.59 66,750 23.18
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,335,743 0.73 98,276 27.38
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 311,958 78.24 23,019 125.30
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 41,790 16.62 3,082 48.96
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 0 -100.00 0 -100.00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 22,415 7.42 1,658 37.25
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 2,572,251 0.18 189,250 26.69
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 97,246 -14.53 7,155 8.08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9,013 -54.71 665 -42.21
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 299,483 2.89 22,153 31.35
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 89,599 -45.78 6,628 -30.77
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 72,299 0.00 5,319 26.46
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,973 -2.56 219 23.16
2025-09-25 NP DFIV - Dimensional International Value ETF 876,819 2.02 64,860 30.24
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,334,708 9.13 98,200 38.01
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,972,832 -37.52 145,149 -20.98
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 1,066,639 4.01 78,477 31.53
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2,155 159
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 1,253,350 11.52 92,214 41.03
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 -83.88 13 -74.00
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 1,850,731 4.45 136,165 32.09
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 300,214 -1.17 22,088 24.98
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 12,465 -75.94 919 -56.81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,131 0.37 7,441 26.92
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 22,181 27.84 1,632 271.53
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 1,849,064 0.00 136,037 27.23
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 9,723,645 8.71 715,374 38.31
2025-09-24 NP PRPPX - International Fund I R-3 1,849,740 7.06 136,093 35.38
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 4,772,650 0.96 351,142 27.67
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 100,317 -12.02 7,399 12.38
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 339,466 -15.18 24,976 7.26
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 3,596 -50.87 265 -37.59
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 130,638 -5.59 9,612 19.39
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 8,261 11.33 609 42.29
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 48,400 2.92 3,561 30.12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11,500 -59.31 848 -48.04
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 88 0.00 6 20.00
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 554,725 -1.38 40,813 24.71
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 60,910 -0.44 4,506 27.12
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,093,114 -5.02 80,425 20.11
2025-09-29 NP Calamos Global Total Return Fund 25,835 29.99 1,901 64.36
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,600 -8.92 44,336 15.18
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,910,215 3.10 287,690 30.37
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1,097,480 -2.37 80,746 23.46
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 447 -24.24 33 -5.88
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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 28,200 2,075
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 5,043 24.73 372 59.66
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 1,980,688 19.82 145,727 51.52
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 494,069 0.00 36,351 26.46
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 2,612 -88.86 192 -82.16
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1,536 80.49 113 130.61
2025-09-26 NP DAACX - Diversified Equity Fund 1,775 -10.17 131 44.44
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 84,910 -6.72 6,247 18.68
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 652,040 5.14 47,973 32.96
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 34,481 -6.49 2,537 18.23
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1,253,146 1.19 92,199 27.96
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,254 14.21 4,235 45.83
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,476 -21.41 550 -0.54
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,823 -13.08 2,856 9.93
2025-09-25 NP PRGSX - T. Rowe Price Global 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 899,030 17.48 66,145 48.56
2025-09-25 NP PRITX - T. Rowe Price International 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 1,746,197 128,474
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 12,732 4.28 937 31.83
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 546 -85.97 40 -59.18
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 153,539 -12.27 11,296 10.94
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 610,623 6.72 44,926 34.95
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20,000 0.00 1,471 27.25
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 202,263 10.54 14,881 39.79
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 503 37
2025-09-26 NP RGEAX - Global Equity Fund Class A 133,983 -11.55 9,857 12.54
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 322,804 2.47 23,750 29.58
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 363,304 -9.57 26,730 14.36
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,503,652 5.20 110,629 33.03
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 494,031 406.97 36,348 541.15
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 181,492 -25.29 13,353 -5.53
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 20,311 25.72 1,494 59.11
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 166,616 -13.90 12,295 8.83
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 34,881 0.91 2,566 27.60
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 2,231 -4.37 165 22.22
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 5,032,067 1.51 370,229 28.37
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 897 66
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,731 2.95 275 30.48
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 208,097 -18.85 15,310 2.61
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 2,891,324 3.48 212,726 30.86
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13,157 -6.75 970 49.23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 20,066 -1.77 1,480 25.45
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 31,936 3.23 2,362 31.81
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 31,859 -22.01 2,344 -1.39
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 62,257 0.00 4,580 26.45
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 1,504,610 4.41 110,700 32.03
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 190,332 -3.06 14,003 22.59
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 166,216 8.49 12,229 37.20
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 514,101 389.62 37,824 519.25
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 1,613,223 1.24 118,691 28.03
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 430,686 10.10 31,687 39.23
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum 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 54,265 27.20 4,004 60.80
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 28,467 -64.69 2,094 -41.28
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 1,708,897 -5.88 125,730 19.02
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,690,600 -27.13 271,532 -7.84
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 5,305 -10.96 391 13.66
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 90,151 35.06 6,633 70.80
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 20,125 23.35 1,481 258.35
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,854,275 0.00 209,991 27.23
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,332,847 2.43 171,636 29.53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,636 -14.43 268 9.39
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 6,731 -68.57 495 -60.27
2025-09-26 NP FIGRX - Fidelity International Discovery 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 4,262,002 -28.74 313,572 -9.89
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 44,101 -3.24 3,253 23.60
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 44,944 -57.11 3,307 -45.78
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 64,625 7.75 4,755 36.26
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 196,003 -18.60 14,463 2.89
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 111,600 -53.09 8,211 -40.68
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 685,078 11.58 50,404 41.10
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 42,845 12.22 3,152 41.92
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 20,405 -4.82 1,501 20.37
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 79,499 0.03 5,881 27.72
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 302,893 11.01 22,285 40.38
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 958,252 7.11 70,502 78.13
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 480,436 3.53 35,348 30.92
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 1,065 -13.13 78 9.86
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 4,956 8.00 365 36.84
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24,961 -2.61 1,836 23.14
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148,585 0.02 84,506 26.49
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 108,230 0.00 7,963 26.46
2026-01-05 13F GAMMA Investing LLC 3,562 0.00 297 8.39
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,783 15.77 206 47.48
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 42,057 3,094
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 21,462 0.47 1,579 192.41
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1,054 78
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 67,356 -2.50 4,956 23.29
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 40,056 0.00 2,947 26.48
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 9,165,904 2.30 674,370 29.37
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 149,089 8.91 10,969 37.73
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 367,910 0.00 27,067 27.23
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 243,146 35.67 17,942 71.47
2025-09-24 NP PINRX - Diversified International Fund R-3 206,612 -4.94 15,201 20.21
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 147,244 0.00 10,833 26.47
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 853,992 0.28 62,831 26.82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 36,214 -5.14 2,671 21.14
2026-02-04 13F Pacer Advisors, Inc. 657,336 3,094.36 20,045 1,187.35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,831 -2.21 209 24.55
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 54,084 -10.72 3,979 12.91
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 30,257 0.00 2,226 26.48
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 3,798,886 6.67 279,498 34.89
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7,389 -8.72 545 16.49
2025-09-26 NP MSTGX - Morningstar Global Income Fund 39,270 -10.69 2,889 12.94
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 472,757 4.19 34,783 31.76
2025-09-29 NP Calamos Global Dynamic Income Fund 110,960 36.85 8,164 73.05
Other Listings
IT:UCG € 72,41
PL:UCG PLN 305,65
DE:CRIN € 72,27
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