G24 - Scout24 SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Scout24 SE
AT ˙ WBAG ˙ DE000A12DM80
120,80 € ↑2,50 (2,11%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 167 total, 167 long only, 0 short only, 0 long/short - change of 2,18% MRQ
Del pris 120,80
Gennemsnitlig porteføljeallokering 0.3600 % - change of 8,88% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 7.003.038 - 9,70% (ex 13D/G) - change of -1,43MM shares -11,62% MRQ
Institutionel værdi (lang) $ 945.025 USD ($1000)
Institutionelt ejerskab og aktionærer

Scout24 SE (AT:G24) har 167 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,003,038 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSTSX - Fidelity Series International Small Cap Fund, EFA - iShares MSCI EAFE ETF, Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A, MISAX - Victory Trivalent International Small-Cap Fund Class A, FNGAX - Franklin International Growth Fund CLASS A, PRIDX - T. Rowe Price International Discovery Fund, and QCSTRX - Stock Account Class R1 .

Scout24 SE (WBAG:G24) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 120,80 / share. Previously, on May 9, 2025, the share price was 110,20 / share. This represents an increase of 9,62% over that period.

AT:G24 / Scout24 SE Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Scout24 SE.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.570 -2,14 3.016 9,75
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 250 0,00 35 30,77
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 1.035 9,06 143 43,43
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 1.535 0,33 211 32,08
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 114.112 0,00 15.250 12,14
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 1.637 8,27 225 43,31
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 1.097 -2,92 151 28,21
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 30.500 -8,96 4.076 2,10
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.916 0,00 525 12,69
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 20.150 2.693
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 7.963 -1,30 1.070 78,46
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 22.365 11,94 3.074 47,08
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 636 -41,33 85 -34,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 108 0,00 15 27,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 429 0,00 59 34,09
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2.923 124,85 391 310,53
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3.614 484
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 3.045 -5,58 419 24,78
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 603 81
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 156 -7,69 21 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.769 68,64 370 208,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20.200 0,00 2.789 31,82
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.677 -1,78 3.976 10,97
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.602 10,75 1.956 25,14
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 28.523 3.938
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 61.407 2,68 8.441 35,54
2025-08-29 NP JAJDX - International Small Company Trust NAV 86 -53,01 12 -15,38
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 60.583 8.121
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 84.284 -3,74 11.636 26,89
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 96.125 14,79 13.224 50,95
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 49.227 0,00 6.579 12,14
2025-09-29 NP Calamos Global Total Return Fund 987 59,97 132 79,45
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.367 4,50 15.418 17,18
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 830 -3,60 111 7,84
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 157 -5,42 21 5,26
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 353 47
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.177 18,53 158 33,05
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 -10,35 93 0,00
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.675 7,25 4.378 21,15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.477 -32,62 331 22,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.702 -9,42 1.201 19,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 143 0,00 19 18,75
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 18.552 171,43 2.493 206,52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 860 0,00 119 31,11
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.115 -2,17 416 9,76
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 58.619 15,77 7.834 29,81
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.588 2,45 347 15,72
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.763 -1,45 6.116 10,50
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.228 34,38 308 77,46
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.672 10,78 5.168 24,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 497 -4,97 69 25,93
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507.936 5,18 67.881 17,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 321 8,08 44 100,00
2025-09-29 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 1.582 0,00 211 12,23
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 635.092 -1,77 87.674 29,49
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 2.059 0,00 275 12,24
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21.105 51,16 2.914 99,25
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.428 0,00 2.195 12,16
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.472 168,21 4.473 330,92
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 8.494 0,00 1.136 12,38
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 168.682 22.543
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.170 0,00 157 12,23
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 6.338 71,30 847 92,50
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 972 0,00 130 12,17
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.162 -6,70 13.653 4,63
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 3.681 -39,26 506 -19,97
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 138 18
2025-09-29 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 3.834 -12,92 514 -2,47
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.160 3,20 156 16,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4.878 -22,96 670 1,67
2025-09-26 NP DAACX - Diversified Equity Fund 96 -2,04 13 33,33
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.193 29,76 294 46,50
2025-09-29 NP Calamos Global Dynamic Income Fund 2.910 155,26 389 187,41
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 9.230 265,83 1.234 403,27
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4.075 -4,95 548 7,25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19.881 27,52 2.745 68,14
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.018 1,49 34.348 13,81
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 20.822 2.082.100,00 2.864
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 15.173 -10,36 2.086 17,80
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 6.902 85,94 927 237,09
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 -21,88 30 -11,76
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.527 -2,01 872 9,96
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.569 355
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4.808 -9,30 663 19,93
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 91.140 12.582
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 135.700 0,00 18.181 12,95
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11.195 25,53 1.545 65,59
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 1.500 0,00 207 31,85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 63 28,57 9 60,00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 205.824 -3,11 28.410 27,72
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 610 41,86 84 86,67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.241 24,41 585 64,33
2025-09-25 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 5.435 726
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 124.928 0,00 16.696 12,14
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 667 1,21 89 14,10
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 119 80,30 16 114,29
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.196 4,34 14.192 17,01
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.615 0,02 20.396 12,15
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.575 6,40 345 19,86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.133 -5,03 571 25,27
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.072 0,10 18.498 13,08
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.503 126,27 3.685 264,75
2025-08-27 NP OAIEX - Optimum International Fund Class A 94.453 15,91 13.029 53,40
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.453 2,87 22.913 15,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.729 7,53 377 41,89
2025-09-24 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 9.555 9,32 1.277 22,57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.867 0,00 650 12,07
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 512 11,79 69 25,93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 31.488 9,86 4.347 44,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 349 -27,74 48 -4,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6.380 -66,93 857 -40,20
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.826 -7,71 2.650 3,48
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.989 5,44 2.142 19,13
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 75.744 21,30 10.457 59,90
2025-09-25 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 923 80,27 123 232,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.893 2,66 522 16,04
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 675 182,43 90 221,43
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 33.800 201,79 4.517 238,61
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.246 7,61 6.849 20,67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.766 99,58 520 163,45
2025-09-26 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.183 -2,47 163 28,57
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1.986 274
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 0,00 27 12,50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.018 -28,34 278 -5,44
2025-09-24 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 3.680 -9,52 492 1,45
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 5.816 779
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.015 12,78 140 49,46
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.556 -2,02 9.162 9,87
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 9.844 219,20 1.316 339,80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4.026 0,00 556 31,83
2025-09-23 NP RAIIX - Rainier International Discovery Series Class I 70.929 11,31 9.479 24,82
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 200.000 -9,09 26.728 1,95
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 119 16
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 334 -58,56 46 -46,43
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 6.048 -35,58 808 -27,73
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 42,86 1
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 27.529 21,77 3.679 36,56
2025-09-26 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 5.514 -28,90 739 -19,70
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.448 -4,74 998 7,55
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 390 54
2025-09-25 NP PRIDX - T. Rowe Price International Discovery 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 174.250 6,33 23.287 19,24
2025-09-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 41.229 -14,91 5.522 -4,12
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 361 3,14 48 17,07
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3.125 -8,87 419 2,70
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.366 0,00 326 32,52
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.021.007 -1,98 136.449 9,92
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 10.173 264,49 1.360 401,48
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.715 16,42 897 30,57
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 15.885 -26,30 2.123 -17,37
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.100 20,43 12.875 36,03
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 504 -1,37 70 30,19
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.250 0,00 167 12,84
2025-08-28 NP QCSTRX - Stock Account Class R1 173.797 -8,45 23.992 20,68
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 256.495 -12,14 35.372 16,24
2025-09-25 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 11.343 -94,52 1.516 -90,06
2025-09-25 NP JIG - JPMorgan International Growth ETF 2.830 378
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 574 -63,23 77 -25,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.015 4,53 140 38,61
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 12.103 1.669
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 376 5,62 52 37,84
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15.367 16,33 2.054 30,43
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.075 812
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 772 -90,67 106 -81,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.095 1,30 151 34,82
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.254 -8,83 447 20,49
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.150 4,24 4.709 17,75
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 260.500 0,00 34.901 12,96
Other Listings
IT:1G24 87,00 €
DE:G24 68,85 €
GB:0RB8 68,70 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center