KNEBVH - KONE Oyj Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

KONE Oyj
GB ˙ BATS-CHIXE ˙ FI0009013403
Estatísticas Básicas
Proprietários Institucionais 120 total, 120 long only, 0 short only, 0 long/short - change of -41.96% MRQ
Alocação Média no Portfólio 0.2570 % - change of -19.13% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 23,021,141 - 5.35% (ex 13D/G) - change of -9.97MM shares -25.87% MRQ
Valor Institucional (Longa) $ 1,414,883 USD ($1000)
Propriedade Institucional e Acionistas

KONE Oyj (GB:KNEBVH) tem 120 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 23,021,141 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, EFA - iShares MSCI EAFE ETF, IQLT - iShares Edge MSCI Intl Quality Factor ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

KONE Oyj (BATS-CHIXE:KNEBVH) 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%.

GB:KNEBVH / KONE Oyj 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.

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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.
(%)
2025-09-26 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 624,360 -0.19 38,433 -0.48
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 85,477 0.94 5,249 0.10
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 105 6
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1,601 3.29 99 3.16
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 206,277 0.03 12,667 -0.81
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,209 0.00 27,217 -0.85
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2,234 20.63 137 19.13
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 392 124.00 24 140.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17,641 2.68 1,086 2.36
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 149,657 6.47 9,239 6.10
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 301,412 72.53 18,509 71.08
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,702 -1.84 351 -2.23
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 22,628 -13.95 1,390 -32.83
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 2,984,289 20.12 183,702 19.76
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 674,653 -0.32 41,429 -1.17
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,971 2.54 739 2.21
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 1,080 5.26 67 4.76
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 107,617 3.13 6,609 2.26
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 12,050 47.47 740 46.05
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 4,480 3.23 277 2.99
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33,815 -8.84 2,076 -9.58
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 669 293.53 41 412.50
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 305,284 -4.30 18,747 -5.10
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 13,758 40.49 849 40.10
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 55,553 8.10 3,411 7.20
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 134,492 -1.78 8,279 -2.08
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 35,843 -0.03 2,201 -0.86
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 168,536 10.93 10,350 9.99
2025-09-26 NP DAACX - Diversified Equity Fund 433 -5.87 27 13.04
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 0 -100.00 0 -100.00
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 25,077 0.00 1,540 -0.90
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100.00 0 -100.00
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 5,804 -3.17 358 -3.50
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 30,395 16.28 1,867 15.33
2025-09-26 NP MSTFX - Morningstar International Equity Fund 8,395 112.32 516 111.07
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 11,596 -2.15 712 -2.86
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 42,730 0.00 2,624 -0.87
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 846 -67.34 52 -68.12
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,592 0.00 221 -1.35
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 61,516 -11.53 3,778 -12.29
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 273,502 2.91 16,795 2.04
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 78,750 0.00 4,836 -0.86
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 31,822 30.88 1,959 30.45
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 30,277 -69.42 1,859 -61.48
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 16,197 -4.72 1,000 -5.13
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 8 0
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,747 0.00 537 -0.74
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 721 -2.17 44 -2.22
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 906 0.00 56 -1.79
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 11,733 2.49 722 2.27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 16,303 -6.33 1,004 -6.61
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 11,663 4.39 718 4.06
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 46,710 27.38 2,877 26.25
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4,620 -29.26 284 -29.95
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 2,310 2.44 143 2.16
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 47,786 61.47 2,934 60.15
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 156,208 4.55 9,616 4.24
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 7,486 5.36 462 5.00
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 66,398 -69.76 4,085 -70.10
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 101,404 0.00 6,227 -0.84
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 29,517 44.48 1,818 43.18
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 43,747 0.00 2,686 -0.85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 106,067 -15.66 6,529 -15.91
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 473,608 4,411.84 29,084 4,374.31
2025-09-26 NP FIGFX - Fidelity International Growth 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 1,275,704 14.34 78,528 14.00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 560,968 2.54 34,448 1.67
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 797 -2.80 49 -2.00
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 95,076 0.98 5,870 0.62
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 9 1
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 10,953 -2.67 673 -3.45
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 72,394 0.00 4,446 -0.85
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 27,649 7.46 1,698 6.53
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 133,389 4.38 8,235 4.02
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 759,956 2.45 46,668 1.58
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 14,425 -4.16 886 -5.14
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 7,182 18.67 440 17.33
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,021 1.10 186 0.00
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 782,584 20.63 48,057 19.61
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,544 0.00 280 -0.36
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13,359 -1.81 820 -2.61
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 1,155,476 0.70 70,956 -0.15
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 595,296 -38.56 36,644 -38.74
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 68,167 3.90 4,208 3.54
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 80,307 0.00 4,932 -0.84
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 4,521,734 -2.29 277,673 -3.11
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10,393 638
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,318 11.23 143 10.08
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 55
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 11,807 17.26 729 16.85
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 40,600 75.23 2,493 110.74
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 281 38.42 17 41.67
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 39,836 12.39 2,452 12.07
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 327 28.24 20 33.33
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 213,886 1.52 13,134 0.66
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 146,148 0.88 8,996 0.58
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 2,234,155 2.66 137,196 1.79
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 77,529 10.69 4,772 10.36
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12,000 -40.00 737 -27.96
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 335,488 -33.03 20,602 -33.60
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100.00 0 -100.00
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 87,970 2.99 5,415 2.69
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 1,002 0.00 62 -1.61
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 91,338 -4.05 5,639 7.86
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 71,787 0.00 4,408 -0.83
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,811 14.11 112 13.27
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1,307 80
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 6,785 4.55 419 3.98
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 498 96.84 31 100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 407 -40.50 25 -40.48
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 162,597 6.31 10,038 5.94
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 27,101 0.00 1,664 -0.83
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 147,978 6.96 9,109 6.64
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 21,785 -5.30 1,342 -6.16
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 21,879 0.00 1,344 -1.10
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 123,044 -7.76 7,556 -8.55
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 440,831 5.41 27,071 4.52
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4,856 -2.61 298 -3.25
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 56,246 75.71 3,454 74.22
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3,401 -4.68 209 12.97
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 11,623 -0.06 718 -0.42
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 250,810 7.43 15,402 6.52
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 15,152 5.88 935 5.53
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 622 0.65 38 0.00
Other Listings
IT:1KNEBV € 59,90
DE:KC4 € 64,16
GB:0II2 € 63,17
FI:KNEBV € 63,34
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