GBLB - Groupe Bruxelles Lambert SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Groupe Bruxelles Lambert SA
AT ˙ WBAG ˙ BE0003797140
73,65 € ↑0,40 (0,55%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 171 total, 170 long only, 1 short only, 0 long/short - change of -6,45% MRQ
Del pris 73,65
Gennemsnitlig porteføljeallokering 0.1533 % - change of -0,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 22.306.591 (ex 13D/G) - change of -0,13MM shares -0,60% MRQ
Institutionel værdi (lang) $ 1.875.112 USD ($1000)
Institutionelt ejerskab og aktionærer

Groupe Bruxelles Lambert SA (AT:GBLB) har 171 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,309,763 aktier. Største aktionærer omfatter SGENX - First Eagle Global Fund Class A, ARTKX - Artisan International Value Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, ARTGX - Artisan Global Value Fund Investor Shares, and EFA - iShares MSCI EAFE ETF .

Groupe Bruxelles Lambert SA (WBAG:GBLB) 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 73,65 / share. Previously, on May 9, 2025, the share price was 69,60 / share. This represents an increase of 5,82% over that period.

AT:GBLB / Groupe Bruxelles Lambert SA 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 Groupe Bruxelles Lambert SA.

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
(%)
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 738 1,10 62 1,67
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 338 0,00 28 3,70
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.415 0,00 119 1,72
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 181 0,00 15 7,14
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 6.005 -39,37 502 -38,56
2025-09-26 NP DAACX - Diversified Equity Fund 108 -11,48 9 12,50
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3.863 316
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12.232 23,01 1.001 40,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 91 -42,41 8 -41,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.636 -9,41 823 3,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7.528 0,00 641 14,46
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9.250 0,00 773 1,31
2025-07-28 NP VCIEX - International Equities Index Fund 7.678 -2,88 627 10,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.561 0,00 645 14,36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 49 -3,92 4 33,33
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 3.252 -2,31 272 -1,09
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.577 27,28 134 45,65
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 6.998 5,81 573 21,19
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 477 0,00 40 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.001 89,94 85 117,95
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429.765 -3,77 35.928 -2,48
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 15.443 5,59 1.297 7,99
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 111.467 -9,07 9.515 4,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 576 0,00 49 13,95
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3.767 -3,58 308 10,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4.337 3,31 364 5,81
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 22.156 -4,00 1.858 -2,77
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 504 68,00 43 90,91
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 3.040 -48,25 259 -41,10
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 87.826 3,83 7.342 5,22
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 588 -39,69 49 -38,75
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 366 -63,07 31 -57,53
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.264 -2,42 279 11,65
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 37.273 2,98 3.131 5,32
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 32.858 -1,78 2.760 0,44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 12.743 15,52 1.086 31,67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 408.111 65,33 33.667 96,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5.410 -21,57 462 -10,31
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 36.153 4,76 3.037 7,13
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 62.655 16,23 5.238 17,79
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 24.515 -1,01 2.049 0,29
2025-09-26 NP SGENX - First Eagle Global Fund Class A 6.469.396 0,00 540.842 1,34
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 281.805 -3,84 23.559 -2,55
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 143.973 0,00 12.036 1,35
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 3.400 54,90 286 58,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.124 4,56 96 18,75
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.364 0,00 111 14,43
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4.210 -9,05 344 4,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.212 13,09 188 29,66
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 17.513 -8,21 1.486 4,50
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 12.752 0,00 1.066 1,43
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 875 38,01 71 57,78
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 581.528 -0,69 48.616 0,64
2025-08-26 NP NOINX - Northern International Equity Index Fund 24.854 0,00 2.115 13,83
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 22.651 -2,88 1.922 10,59
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 36.299 15,50 2.965 32,43
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 1.772 2,67 150 17,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.170 -22,21 96 -11,21
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 2.951 334,61 241 288,71
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 192.518 3,42 16.095 4,80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 66 0,00 6 25,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.685 -0,06 400 14,33
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 17.474 17,01 1.427 33,74
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 25.402 -5,49 2.156 7,91
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.162 64,66 177 89,25
2025-06-26 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 12 -82,35 1 -100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 56.306 10,50 4.806 26,41
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 20.240 1.718
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 241 0,00 21 11,11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13.148 0,00 1.122 14,37
2025-08-25 NP QCVAX - Clearwater International Fund 49.440 19,04 4.211 35,59
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.544 5,22 5.396 6,62
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3.916 -2,83 320 11,15
2025-09-24 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 13.484 20,54 1.127 22,23
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 112.165 103.756,48 9.519 105.666,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 785 1,03 67 15,79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 767 -0,52 63 12,73
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 271.325 3,42 22.166 18,55
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 84 95,35 7 133,33
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1.573 1.007,75 132 842,86
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 86.727 4,21 7.284 6,57
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 28.089 -11,26 2.348 -10,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.208 -11,11 103 0,99
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 8.040 -8,07 675 -5,99
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.185 23,74 19.494 25,40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 804 0,00 69 15,25
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 3.688 -45,58 313 -37,97
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.660 -33,13 391 -32,29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.533 130
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 569 0,89 49 14,29
2025-08-26 NP IXG - iShares Global Financials 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 3.306 3,28 282 18,49
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 5.826.331 22,95 496.204 40,05
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 1.948 -57,20 163 -56,57
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 7.522 -11,99 638 0,47
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 123 -13,99 10 0,00
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 72.130 -0,12 6.030 1,23
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 116.612 15,38 9.749 16,92
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 325 -58,60 28 -53,45
2025-10-15 13F Pacer Advisors, Inc. 398 -9,13 36 -5,41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.181 0,00 186 14,81
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 18.143 -21,81 1.517 -20,79
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 176.776 1,86 14.439 16,45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 635 52
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.961 5,30 253 20,57
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 2.864 2,43 241 4,80
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 57.542 -34,39 4.811 -33,52
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 510 0,00 43 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 897 -9,85 76 2,70
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 49.971 -0,03 4.178 1,31
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 509 7,38 42 24,24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7.582 0,89 647 15,54
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 72 26,32 6 50,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7.333 605
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 41,32 14 62,50
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 52.828 2,34 4.509 17,09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 246 0,00 21 11,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3.639 -12,52 310 -0,64
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 16.128 13,27 1.377 29,57
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.756 10,22 1.992 11,60
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 714 15,91 61 33,33
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 233 2,64 20 18,75
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 567 12,50 48 14,63
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10.725 87,34 915 114,29
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 326.518 4,79 27.808 19,36
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5.221 -3,42 440 -1,35
2025-07-28 NP TIEUX - International Equity Fund 2.277 0,00 186 14,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 375 -4,82 32 6,90
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1.467 0,00 125 14,68
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.512 37,70 124 57,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 185 1,09 16 15,38
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5.057 -0,53 431 13,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 510 0,00 43 13,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 10.477 0,00 894 14,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 551 -5,00 47 9,30
2025-07-28 NP VCSOX - International Socially Responsible Fund 12.784 7,28 1.044 22,25
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 202 0,00 17 14,29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5.265 -4,72 449 8,98
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 354 0,00 30 15,38
2025-11-12 13F Paradigm Asset Management Co Llc 16.820 -22,91 1.503 -18,80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.877 -4,82 160 8,16
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.258 -1,95 105 0,00
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 26.714 -2,06 2.233 -0,76
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.480 0,02 14.336 1,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.744 -13,02 149 -0,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4.622 -34,07 392 -25,05
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.172 -0,00 -260 14,60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.632 0,00 134 14,66
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 83.983 -5,86 6.860 7,61
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 20 0,00 2 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 362 0,00 31 11,11
2025-07-25 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 100.530 -8,87 8.225 4,43
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 20.476 3,39 1.720 5,72
2025-07-25 NP EWK - iShares MSCI Belgium 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 12.953 131,34 1.060 165,41
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 748 -0,66 63 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 341 -0,29 29 16,00
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 47.362 -2,64 4.043 11,38
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 1.144.848 -2,04 95.709 -0,73
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 14.803 0,82 1.211 15,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5.161 -12,92 439 -0,90
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 7.443 20,85 622 22,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.520 -11,86 215 0,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 123 44,71 10 66,67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4.897 -7,01 401 6,38
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3.561 0,00 296 0,34
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 150.292 0,00 12.623 2,27
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 422 8,21 35 9,38
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 2.664.632 0,00 222.764 1,34
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 712.876 -0,33 60.852 14,02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.212 1,25 103 15,73
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 43.141 13,85 3.607 15,39
2025-08-22 NP FENI - Fidelity Enhanced International ETF 7.821 30,42 666 49,33
Other Listings
GB:0IN2 73,92 €
DE:EAI 73,65 €
BE:GBLB 73,60 €
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

© 2015-2025 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