ORSTED - Ørsted A/S Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (CPSE)

Ørsted A/S
DK ˙ CPSE ˙ DK0060094928
DKK200.00 ↑6.85 (3.55%)
2025-09-01
HARGA SAHAM
Statistik Asas
Pemilik Institusi 216 total, 208 long only, 8 short only, 0 long/short - change of -7.26% MRQ
Harga Saham 200.00
Purata Peruntukan Portfolio 0.3753 % - change of -12.52% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 18,107,232 - 4.31% (ex 13D/G) - change of -1.09MM shares -5.69% MRQ
Nilai Institusi (Panjang) $ 744,876 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Ørsted A/S (DK:ORSTED) telah 216 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 18,628,448 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TEMFX - Templeton Foreign Fund Class A, TEPLX - Templeton Growth Fund, Inc. Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ICLN - iShares Global Clean Energy ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Ørsted A/S (CPSE:ORSTED) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 1, 2025 is 200.00 / share. Previously, on September 6, 2024, the share price was 422.40 / share. This represents a decline of 52.65% over that period.

DK:ORSTED / Ørsted A/S Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,454 1.28 105 -0.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,443 13.89 62 10.91
2025-07-28 NP AVDE - Avantis International 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 100,163 13.05 4,116 5.95
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 758 0.00 33 -3.03
2025-07-25 NP SDG - iShares MSCI Global Impact 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 37,224 43.72 1,530 34.71
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 74,916 3.25 2,981 6.58
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 92,753 0.00 3,691 3.19
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 35.33 9 33.33
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1,606,715 0.00 66,030 -6.28
2025-06-26 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 246,557 -23.75 9,811 -21.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,969 11.71 214 10.31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,262 0.00 97 -1.02
2025-06-26 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 33,066 0.00 1,316 3.14
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 68,191 0.00 2,978 -3.31
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 12,770 -13.17 548 -14.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 383 0.00 15 7.14
2025-06-26 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 142,118 3.91 5,655 7.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,817 -9.78 78 -10.34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,586 0.00 198 -1.50
2025-05-29 NP SOLR - SmartETFs Sustainable Energy II ETF 2,330 4.02 102 1.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,478 1.37 59 3.57
2025-05-21 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 33,251 -20.91 1,452 -23.50
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 75,484 6.31 3,004 9.72
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 307,882 -3.41 12,252 -0.32
2025-06-26 NP ICLN - iShares Global Clean Energy 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 884,875 -15.55 35,212 -12.85
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 112,376 -25.03 4,841 -26.05
2025-08-26 NP QCSCRX - Social Choice Account Class R1 190,992 -9.51 8,228 -10.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 20,945 0.00 902 -1.31
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,539 2.61 151 0.67
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 69,454 0.00 2,764 3.17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,078 0.00 126 -5.97
2025-05-28 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 8,135 -2.16 355 -5.33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 4
2025-06-26 NP XT - iShares Exponential Technologies 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 331,499 2.07 13,191 5.33
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 19,572 9.29 757 -28.27
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9,690 -9.23 416 -10.73
2025-06-25 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 12,932 6.94 515 10.30
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 17,497 6.04 754 4.58
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 4,178 145.62 179 140.54
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320,795 -10.88 56,898 -12.09
2025-06-24 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 25,651 0.08 1,021 3.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 91,912 -4.14 3,959 -5.45
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 24,443 -8.55 1,053 -9.85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 18,640 36.85 766 28.31
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 407 266.67 16 300.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,621 0.00 414 -1.43
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,376 2.77 8,746 0.80
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 57,286 0.00 2,339 -6.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,252 -12.63 140 -14.20
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 374 0.81 16 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,428 -10.87 297 -7.50
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 47,445 -1.98 1,885 0.75
2025-04-25 NP CRTC - Xtrackers US National Critical Technologies ETF 1,913 84
2025-03-28 NP OCEN - IQ Clean Oceans ETF 876 5.93 34 -31.25
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 603 20.12 23 -20.69
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 213 16.39 8 14.29
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 17,625 3.66 701 7.02
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 11,979 4.09 477 7.45
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 79,120 18.10 3,155 21.54
2025-06-26 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 73,639 32.97 2,930 37.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,843 -16.87 166 -17.91
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9,040 -2.52 360 0.28
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 350,712 3.28 13,956 6.58
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,031 26.35 41 32.26
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 106 0.00 5 0.00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 29,402 12.72 1,267 11.15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,979 -3.09 118 0.00
2025-08-26 NP TFEQX - International Equity Series Primary Shares 11,930 -2.45 514 -3.93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 432 -21.31 19 -25.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -80,723 -0.00 -3,477 -1.36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,445 -21.98 100 -27.74
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 929 0.00 40 -2.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11,068 0.00 475 -2.46
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 48,054 0.00 2,063 -1.62
2025-06-26 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 5,663 8.92 225 12.50
2025-06-27 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 8,754 0.00 348 3.26
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,071 2.88 44 -4.44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10,662 -4.73 459 -5.94
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18,367 -7.13 732 -4.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67,600 26.38 -2,912 24.71
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 49,118 7.44 1,955 10.90
2025-06-27 NP RNRG - Global X YieldCo & Renewable Energy Income 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 39,431 6.84 1,572 10.01
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 100,000 4,295
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,901 0.00 254 -1.17
2025-08-25 NP FAN - First Trust Global Wind Energy 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 270,463 12.87 11,615 10.99
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 18,521 4.50 793 2.46
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,309 7.47 56 5.66
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 345,605 1.85 14,112 -5.39
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 55,426 -2.49 2,206 0.64
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,759 -10.47 1,402 -12.22
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 232 0.00 10 -10.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 10,778 414
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 107,289 2.43 4,622 1.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,590 1.08 68 0.00
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 24,087 -12.28 990 -17.79
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 119,244 3.58 4,869 -3.77
2025-07-25 NP EDEN - iShares MSCI Denmark 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 114,788 -6.11 4,717 -12.00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070,774 1.64 42,609 4.89
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 30,730 0.00 1,324 -1.42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64,214 -0.00 -2,766 -1.36
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 6,992 -40.96 299 -42.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,276 4.55 98 3.16
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,622 1.82 65 4.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 364 0.00 14 7.69
2025-06-27 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 17,123 -5.46 684 -2.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 -9.17 4 0.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,074 0.00 44 -6.38
2025-06-26 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 562,701 1.47 22,392 4.71
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 37,394 16.97 1,488 20.78
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,279 -14.15 313 -16.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16,643 0.00 715 -1.79
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 10,655 1.63 425 4.43
2025-07-30 NP WNDY - Global X Wind Energy 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 4,839 22.26 198 13.87
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 1,344 0.00 54 1.92
2025-03-31 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 108,129 -8.83 4,170 -40.27
2025-03-31 NP DAACX - Diversified Equity Fund 250 0.00 10 -35.71
2025-08-26 NP JXI - iShares Global Utilities 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 18,284 7.11 788 5.64
2025-06-24 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 104,505 4.51 4,159 7.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 253 0.00 11 -9.09
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 23,603 241.68 941 252.43
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 166,639 67.45 7,179 65.20
2025-07-25 NP URTH - iShares MSCI World 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 11,743 5.92 483 -0.82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9,606 1.17 414 -0.24
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 44,793 0.00 1,917 -1.94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15,353 0.89 661 -0.45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,160 7.81 47 0.00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 95 4
2025-07-28 NP VCSOX - International Socially Responsible Fund 13,854 151.75 567 137.24
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 70,846 5.53 2,819 8.93
2025-08-26 NP IEV - iShares 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 34,675 5.71 1,494 4.26
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 1,562,827 0.00 68,528 -21.24
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 23,917 -4.10 1,027 -5.87
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 7,026 -70.52 302 -71.31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 101,083 8.22 4,355 6.74
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,236 445.99 209 462.16
2025-05-29 NP GAAEX - Guinness Atkinson Alternative Energy Fund 10,009 -9.89 438 -12.60
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 741 -58.97 32 -60.26
2025-08-28 NP QCSTRX - Stock Account Class R1 100,414 -23.57 4,326 -24.61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 275,815 0.59 10,975 3.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 689 -6.64 30 -9.37
2025-06-26 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 560 0.00 22 4.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,147 0.00 92 -1.08
2025-08-29 NP Gabelli Utility Trust 600 0.00 26 -3.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,263 0.00 54 -1.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,248 -0.00 -872 -1.36
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 68,513 -11.28 2,798 -17.37
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 110,909 3.03 4,413 6.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8,500 14.03 338 17.83
2025-06-26 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 1,624 -18.31 65 -15.79
2025-06-27 NP PBD - Invesco Global Clean Energy 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 15,285 12.92 610 16.63
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 17,434 693
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,471 0.00 63 -1.56
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 10,710 0.35 458 -1.51
2025-07-25 NP ESGD - iShares ESG 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 226,858 43.73 9,323 34.73
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 540,718 5.19 23,293 3.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 887 11.29 38 8.57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,410 -8.92 136 -6.90
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,830 -5.60 121 -6.92
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3,352 1.02 143 -0.69
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 141 0.00 6 0.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,011 -6.98 -699 -12.73
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 -83.67 0 -100.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,106 28.46 47 27.03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,770 -0.67 72 -7.69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,783 -0.00 -120 -1.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,105 -11.32 48 -12.96
2025-07-28 NP VCIEX - International Equities Index Fund 15,158 -5.30 621 -11.17
2025-07-28 NP AVDEX - Avantis International 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 6,369 0.00 262 -6.45
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075 0.00 43 2.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 13,763 0.00 589 -2.81
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -262,044 105.53 -11,288 102.77
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,420 0.00 141 -6.04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,593 -0.00 -284 -1.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,583 0.00 326 -2.40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,911 -7.04 407 -12.85
2025-08-26 NP NOINX - Northern International Equity Index Fund 49,182 0.00 2,112 -2.49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17,001 4.94 677 8.33
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 7,131 12.49 305 10.51
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 2,045 0.00 81 2.53
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 5,108 0.00 210 -6.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 985 0.00 42 0.00
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 5,627 0.00 224 3.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,511 -9.42 841 -10.64
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 209,812 0.72 8,349 3.95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,153 1.05 50 0.00
2025-06-26 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 65,306 0.00 2,599 3.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9,116 -30.47 393 -31.47
2025-06-24 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 2,275 -12.50 91 -10.00
2025-07-24 NP FSPSX - Fidelity 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 548,685 3.21 22,549 -3.27
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 48,209 -26.99 2,070 -28.16
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 511 -19.91 20 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5,104 -11.91 219 -13.44
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 17,304 9.23 755 -14.22
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 9,397 7.70 384 0.26
2025-08-15 NP MBEQX - M International Equity Fund 723 0.00 31 0.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 363 -22.77 14 -51.85
2025-08-29 NP Gabelli Global Utility & Income Trust 700 0.00 30 0.00
2025-03-28 NP TEMP - JPMorgan Climate Change Solutions ETF 1,182 -72.36 46 -82.07
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 382,272 20.78 15,212 24.64
2025-06-26 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 67,743 -24.31 2,696 -21.91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 114 0.00 5 0.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,071 357.68 126 334.48
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 33,297 6.68 1,325 10.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,446 -11.15 105 -12.50
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 193 46.21 7 0.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6,761 -23.21 276 -28.68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1,228 60.52
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,894 2.04 211 0.48
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 101,072 0.00 4,432 -21.25
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 2,391,813 1.03 95,177 4.26
2025-07-28 NP TIEUX - International Equity Fund 5,017 14.02 206 7.33
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6,282 0.00 271 -1.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 976 0.00 42 -2.38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 377 0.00 15 7.14
2025-06-26 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 147,750 0.00 5,879 3.19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,731 -10.76 229 -8.06
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,797 -6.59 249 -8.49
Other Listings
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GB:0RHE DKK203.55
US:DOGEF
MX:ORSTED N
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GB:ORSTEC
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