BZI - Santander Bank Polska S.A. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Santander Bank Polska S.A.
DE ˙ DB ˙ PLBZ00000044
€ 114,55 ↓ −2,40 (−2,05%)
2025-09-11
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 138 total, 138 long only, 0 short only, 0 long/short - change of 1,47% MRQ
Aksjekurs 114,55
Gjennomsnittlig porteføljeallokering 0.1455 % - change of −2,60% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 2 955 201 - 2,89% (ex 13D/G) - change of 0,13MM shares 4,43% MRQ
Institusjonell verdi (Long) $ 425 504 USD ($1000)
Institusjonelt eierskap og aksjonærer

Santander Bank Polska S.A. (DE:BZI) har 138 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 2,955,201 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EPOL - iShares MSCI Poland ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Santander Bank Polska S.A. (DB:BZI) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 11, 2025 is 114,55 / share. Previously, on September 12, 2024, the share price was 106,90 / share. This represents an increase of 7,16% over that period.

DE:BZI / Santander Bank Polska S.A. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 202 440,88 440 417,65
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 979 0,00 612 24,14
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 4 363 −41,55 671 −27,54
2025-04-01 NP EEMO - Invesco S&P Emerging 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 186 44,19 23 64,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 3 292 136,66 506 194,19
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 88 0,00 12 0,00
2025-06-26 NP NUEM - Nuveen ESG Emerging 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 3 411 −55,33 523 −50,57
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 347 086 2,41 47 697 −2,27
2025-07-25 NP EEM - iShares MSCI Emerging 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 85 195 −0,59 11 401 2,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 974 134
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 67 0,00 10 25,00
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 1 878 −40,66 257 −43,36
2025-06-26 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 1 357 −3,55 207 18,29
2025-04-25 NP VCGEX - Emerging Economies Fund 4 984 376,03 642 472,32
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets 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 86 −4,44 12 −8,33
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 16 2
2025-06-30 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 80 222 2,63 12 339 27,16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5 681 12,92 760 16,56
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 12 529 5,44 1 927 30,64
2025-06-26 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 6 833 8,43 1 043 32,87
2025-06-26 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 1 780 0,00 274 24,09
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 46 7
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 10 743 0,00 1 647 23,02
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 10 560 46,67 1 442 40,14
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 514 −60,73 79 −51,23
2025-07-25 NP EPOL - iShares MSCI Poland 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 132 998 76,67 17 797 82,25
2025-06-30 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 87 418 19,91 13 446 48,58
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 4 770 28,57 652 22,83
2025-06-26 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 4 199 0,26 641 22,80
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 66 962 8,68 9 146 3,84
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 299 29,44 46 60,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 306 0,00 42 −4,65
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 349 335 1,29 46 747 4,49
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 43 472 3,92 6 638 27,29
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 14 934 −10,53 1 996 −8,23
2025-06-30 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 24 455 4,50 3 761 29,47
2025-06-24 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 36 294 −6,83 5 568 14,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 890 20,11 122 15,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 2 763 79,18 425 121,99
2025-06-24 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 3 586 −8,68 550 12,02
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 2 659 0,00 383 29,93
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1 126 27,66 173 56,36
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 2 656 −7,62 363 −12,35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 105 289
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 575 −2,38 79 −7,14
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 601 −16,64 82 −20,39
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 545 146,61 75 138,71
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 022 −21,93 157 −4,29
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7 257 −13,03 1 117 7,72
2025-08-28 NP QCSTRX - Stock Account Class R1 27 946 −9,40 3 840 −13,53
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 762 0,00 117 24,47
2025-06-24 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 704 0,00 108 21,59
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 150 0,00 21 −4,76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 679 0,00 411 22,75
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 5 831 −1,27 894 21,14
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 16 602 −38,79 2 554 −24,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 488 22,07 204 16,57
2025-03-28 NP DFEV - Dimensional Emerging Markets Value ETF 3 871 0,00 484 12,04
2025-06-26 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 9 521 0,00 1 464 23,96
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 4 486 48,10 646 91,96
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 58 426 −7,24 8 032 −11,47
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 43 783 −5,27 5 856 −1,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 434 0,00 66 22,22
2025-06-30 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 549 380 1,49 84 499 25,74
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 19 941 38,03 3 067 71,05
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 4 056 190,34 558 177,11
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 35 836 21,24 4 795 25,07
2025-06-26 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 8 155 16,45 1 254 44,30
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 340 21,43 46 15,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 69 −50,00 9 −47,06
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 150 −37,76 21 −41,18
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets 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 432 −4,21 59 −7,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 564 −22,63 76 −19,35
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 9 486 34,90 1 455 65,53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 253 9,05 34 13,79
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 304 −44,42 42 −47,44
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 92 636 −17,60 12 396 −15,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 4 142 637
2025-06-24 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 46 0,00 7 40,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 408 89,77 56 83,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 142 −11,06 157 −15,22
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 3 546 0,34 484 −4,16
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 993 2,48 136 −2,17
2025-06-26 NP DFCEX - Emerging Markets 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 53 494 27,18 8 228 57,58
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2 817 4,03 377 6,82
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 13 268 27,39 2 041 57,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2 017 0,00 277 −4,48
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 1 744 17,44 239 11,74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 150 0,00 177 23,94
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2 176 −1,81 299 −6,27
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 17 028 1,48 2 326 −3,04
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 350 34,62 47 39,39
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 8 982 −5,21 1 235 −9,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 028 12,23 141 6,87
2025-03-27 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 285 35
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 6 947 2,80 930 6,05
2025-06-26 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 16 947 0,00 2 588 22,49
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 1 025 7,22 137 10,48
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1 068 147
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 15 798 24,94 2 423 53,26
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 337 −5,87 45 −2,17
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 1 576 0,00 215 −4,44
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 2 889 397
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 604 −8,48 93 12,20
2025-06-26 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 74 830 −3,79 11 427 17,83
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 21 969 −23,13 3 355 −5,87
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 3 088 51,67 474 86,22
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 306 2,68 41 5,26
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 177 12,74 24 15,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 35 758 0,00 5 500 23,91
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 114 62,86 16 50,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1 775 14,15 237 17,33
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 69 653 82,09 10 713 125,63
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 590 −28,14 91 −10,89
2025-06-30 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 27 799 11,14 4 276 37,73
2025-08-26 NP BCHI - GMO Beyond China ETF 220 25,00 30 20,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2 500 0,00 344 −4,46
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 682 1,61 10 251 4,23
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 22 027 −37,09 3 388 −22,07
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 627 45,14 90 91,49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 718 0,00 418 24,04
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 24 0,00 3 0,00
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1 307 0,00 175 2,96
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 9 764 −2,89 1 502 20,27
2025-06-26 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 40 887 0,69 6 289 24,76
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 3 147 3,62 484 28,72
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1 006 25,91 137 20,18
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 60 505 0,30 8 264 −4,17
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 070 0,00 143 4,38
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 554 0,00 74 2,78
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 6 744 7,94 927 3,00
2025-06-26 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 18 033 3,19 2 754 26,40
2025-08-27 NP QCGLRX - Global Equities Account Class R1 8 727 0,00 1 199 −4,54
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3 276 −21,72 506 −2,88
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 6 157 42,56 845 36,13
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 12 176 19,87 1 663 13,90
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 461 −5,53 66 22,22
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 139 −96,60 20 −95,59
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