BC8 - Bechtle AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Bechtle AG
DE ˙ XTRA ˙ DE0005158703
€ 37.24 ↓ -0.32 (-0.85%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 128 total, 124 long only, 4 short only, 0 long/short - change of -29.67% MRQ
Harga Saham 37.24
Alokasi Portofolio Rata-rata 0.1320 % - change of 58.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,974,650 - 7.12% (ex 13D/G) - change of 0.61MM shares 7.25% MRQ
Nilai Institusional (Jangka Panjang) $ 381,640 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bechtle AG (DE:BC8) memiliki 128 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,008,617 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IGAAX - International Growth and Income Fund Class A, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, MISAX - Victory Trivalent International Small-Cap Fund Class A, EFA - iShares MSCI EAFE ETF, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Struktur kepemilikan institusional Bechtle AG (XTRA:BC8) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 37.24 / share. Previously, on September 6, 2024, the share price was 36.72 / share. This represents an increase of 1.42% over that period.

DE:BC8 / Bechtle AG Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,989 -11.53 -1,220 11.21
2025-03-31 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 33,169 0.00 1,118 -1.15
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,032 8.86 44 34.38
2025-03-26 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 45,999 0.17 1,544 -1.53
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 79,080 2.78 3,693 29.91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22,464 952
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 20,293 0.00 866 27.02
2025-06-24 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 1,489 12.89 64 43.18
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 36,624 28.80 1,562 63.73
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 525 77.36 25 140.00
2025-08-28 NP QCSTRX - Stock Account Class R1 56,872 29.93 2,670 63.34
2025-04-25 NP VCIEX - International Equities Index Fund 7,796 -12.74 267 -9.52
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,208 26.76 57 60.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,419 -16.35 188 5.06
2025-06-26 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 41,971 0.00 1,791 27.13
2025-03-27 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 16,227 8.35 545 6.46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,962 -58.09 173 -46.44
2025-03-31 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 43,583 5.38 1,469 4.18
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 288,011 -3.11 13,518 21.77
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,553 0.00 68 26.42
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 21,793 0.00 1,018 25.09
2025-03-31 NP DAACX - Diversified Equity Fund 101 0.00 3 0.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 197 -41.72 9 -27.27
2025-08-26 NP IGRO - iShares International Dividend 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 12,929 6.21 607 33.48
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 508,405 0.91 21,690 28.26
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 27,470 -4.21 1,172 21.73
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 92,300 44.19 3,924 81.50
2025-03-31 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 1,852 20.10 63 19.23
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 37,775 -0.64 1,600 24.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 19,875 0.00 848 26.99
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 73,534 26.64 3,137 61.04
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,024 53.10 95 95.83
2025-03-31 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 8,667 13.70 292 12.31
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100.00 0 -100.00
2025-04-24 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 4,874 0.70 167 4.40
2025-03-31 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 2,502 1.79 84 1.20
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 84,269 0.77 3,595 28.12
2025-03-31 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 156,825 7.86 5,287 6.61
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,239 -29.00 54 -8.47
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 415,814 0.00 17,740 27.11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,631 -0.14 122 -1.61
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 731 21.43 34 54.55
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 158,949 83.34 6,781 -59.81
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100.00 0 -100.00
2025-03-27 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 246 0.00 8 0.00
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 29,596 0.00 1,263 27.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,208 -51.25 -338 -38.77
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 18,068 11.00 771 41.03
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 469 20
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 2,619 0.00 114 28.09
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12,091 0.00 516 27.16
2025-04-24 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 21,731 -9.85 743 -6.07
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 46,174 0.00 1,970 27.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,894 -21.83 89 -1.12
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,004 -37.80 224 -27.51
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 131,925 -32.74 5,613 -15.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -681 -37.86 -32 -22.50
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2,433 8.42 114 37.80
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6,091 65.11 225 90.68
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 3,964 -41.15 185 -25.40
2025-03-27 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,257 378
2025-08-26 NP NMIEX - Active M International Equity Fund 5,893 4.32 276 32.06
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 373 -9.69 13 -14.29
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 17,284 13.47 755 45.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,835 0.00 180 25.87
2025-08-15 NP MBEQX - M International Equity Fund 2,301 -20.63 108 0.00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 539,135 57.13 25,263 98.53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 55,505 0.00 2,360 25.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-04-25 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 258,711 0.39 8,824 4.19
2025-04-24 NP EZU - iShares MSCI Eurozone 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 108,304 4.71 3,703 8.75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -89 -4
2025-03-27 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 51,384 -1.25 1,725 -2.93
2025-04-24 NP DMXF - iShares ESG Advanced 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 8,487 1.65 290 5.84
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 350,338 0.00 14,946 27.11
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,630 0.00 123 25.77
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,669 -44.52 199 -29.43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,590 63.00 590 105.94
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 171,655 4.74 7,323 33.15
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 45,580 5.08 1,990 34.19
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 17,739 39.59 775 78.34
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 126 0.00 5 25.00
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 6,155 99.84 263 -50.38
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,359 0.00 46 -2.17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,672 -19.81 71 1.43
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 36,554 0.94 1,554 27.06
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 865 27.21 38 60.87
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 1,367 22.71 46 24.32
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 160,563 1.79 6,996 29.71
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 261,464 116.50 11,155 -46.17
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 131,120 0.00 4,401 -1.72
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 1,160,455 0.59 49,508 27.85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 63,056 29.41 2,681 62.82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,581 0.00 215 25.73
2025-04-25 NP PIIOX - International Equity Index Fund R-3 5,194 -4.56 178 -1.12
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 -100.00 0 -100.00
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 2,698 105.80 126 160.42
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 710 132.03 24 130.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 788,422 90.85 36,945 141.13
2025-04-24 NP EUDV - ProShares MSCI Europe Dividend Growers 3,977 0.00 136 3.85
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 351 12
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 4,502 0.00 152 -1.31
2025-03-27 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 22,648 0.00 760 -1.68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20,094 6.50 943 33.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 12,277 0.00 524 26.94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 19,131 0.00 897 26.52
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 184,876 20.19 7,887 52.79
2025-05-28 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 0 -100.00 0 -100.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,329 -2.43 109 22.73
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 10,479 -12.35 449 11.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,464 -5.11 256 19.07
2025-08-22 NP New Germany Fund Inc 71,662 28.35 3,345 62.22
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 54,125 11.73 2,309 42.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55,964 30.72 2,627 64.29
2025-07-28 NP TIEUX - International Equity Fund 8,011 -22.59 349 -1.41
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 72,270 -10.25 3,083 14.10
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 169 0.00 6 0.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5,051 -2.43 215 22.99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,732 207
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 15,003 -5.18 642 20.68
2025-03-27 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 103,065 -27.32 3,459 -28.55
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7,165 -15.20 306 7.77
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 737,349 2.30 34,614 28.58
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 84,491 -6.69 3,681 18.90
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 390 -4.41 17 23.08
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 1,364 0.00 58 23.91
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,363 -4.84 442 21.10
2025-04-24 NP EWG - iShares MSCI Germany 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 50,016 7.87 1,710 11.99
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10,394 1.46 355 5.34
2025-04-01 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 6,174 37.29 207 35.29
2025-03-27 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 264,528 -0.19 8,879 -1.89
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,955 -2.21 5,928 24.30
2025-03-27 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 67,912 2,279
Other Listings
GB:BC8D
IT:1BC8 € 40.68
US:BHTLF
AT:BC8
GB:0DPM € 37.31
BG:BC8
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