NST - Northern Star Resources Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

Northern Star Resources Limited
AU ˙ ASX ˙ AU000000NST8
31,73 AU$ ↑1,45 (4,79%)
2026-03-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 114 total, 112 long only, 2 short only, 0 long/short - change of -68,60% MRQ
Del pris 31,73
Gennemsnitlig porteføljeallokering 0.2449 % - change of -41,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 104.469.186 - 7,31% (ex 13D/G) - change of -154,97MM shares -59,73% MRQ
Institutionel værdi (lang) $ 1.038.711 USD ($1000)
Institutionelt ejerskab og aktionærer

Northern Star Resources Limited (AU:NST) har 114 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 104,780,383 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGGDX - First Eagle Gold Fund Class A, IEFA - iShares Core MSCI EAFE ETF, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C, EFA - iShares MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFIEX - International Core Equity Portfolio - Institutional Class, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

Northern Star Resources Limited (ASX:NST) 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 March 2, 2026 is 31,73 / share. Previously, on March 3, 2025, the share price was 17,42 / share. This represents an increase of 82,15% over that period.

AU:NST / Northern Star Resources Limited 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

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 38.609 -12,31 384 -29,07
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 9.059.176 1,06 90.006 -18,26
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 238.332 2,56 2.368 -17,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.225 0,00 12 -20,00
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.479.050 13,12 24.852 -7,60
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.339 13
2025-09-24 NP SICNX - Schwab International Core Equity 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 368.085 0,00 3.657 -19,11
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 18.415 -20,78 183 -36,14
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 291.667 0,00 2.898 -19,12
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.302 23
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22.549 0,00 226 -18,77
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 7.335.771 -22,77 72.883 -37,54
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 158.813 -56,27 1.589 -64,38
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 106.919 0,00 1.067 -18,75
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 90.975 10,48 904 -10,68
2025-09-25 NP DFIV - Dimensional International Value ETF 1.095.761 0,00 10.985 -18,32
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 813.529 -10,14 8.083 -27,32
2025-09-25 NP Aberdeen Australia Equity Fund Inc 356.672 0,00 3.544 -19,13
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 777.107 0,00 7.752 -18,73
2025-09-23 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1.265.782 373,63 12.576 283,15
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 56.756 -2,61 564 -21,26
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 20.723.984 29,50 205.900 4,74
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 180.000 0,00 1.801 -18,54
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.859.091 4,20 38.341 -15,72
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 56.605 122,41 565 80,77
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 314.338 -19,82 3.123 -35,14
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 8.957 79,14 90 45,90
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value 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 13.563 -89,09 135 -91,22
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
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 978.464 7,04 9.721 -13,42
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 139.000 -1,55 1.381 -20,36
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 117.975 730,81 1.172 573,56
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 51.490 -1,51 516 -19,50
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 1.861.001 -6,13 18.490 -24,08
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100,00 0
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 339.002 -2,03 3.368 -20,75
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 47.282 40,67 474 14,81
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.302 -40,38 530 -0,56
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 3.093.280 9,55 30.733 -11,40
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.073 1,11 120 -18,49
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 2.980 5,26 30 -14,71
2025-09-25 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 258.418 0,00 2.567 -19,12
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 13.103 -11,97 131 -28,57
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 10.619 -32,08 106 -45,31
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 492.328 4.935
2025-09-24 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -131.648 -1.317
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 633.707 24,25 6.296 0,49
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 Short -179.549 -155,91 183 -93,36
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 2.777.658 15,79 27.597 -6,35
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.237.499 2,87 22.230 -16,80
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 140.755 -0,26 1.411 -18,49
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 775.356 6,05 7.773 -13,37
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 46.577 4,49 463 -15,54
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 85.439 -0,41 849 -19,47
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 42.334 -42,57 421 -53,59
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 757.785 20,53 7.597 -1,54
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 494.290 14,34 4.911 -7,53
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 13.901 138
2026-02-17 13F Medici Capital Llc 0 -100,00 0
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 168.074 0,00 1.670 -19,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.646 -38,31 16 -50,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 19.287 193
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 8.923 0,00 89 -18,35
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 537.405 -1,79 5.339 -20,56
2026-01-20 13F Corundum Trust Company, INC 18.500 0,00 328 12,71
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.333 126,70 13 85,71
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 260.995 -0,77 2.593 -19,72
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562.018 19,40 5.584 -3,43
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 4.603.888 0,12 45.741 -19,02
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 591.857 6,36 5.880 -13,97
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 121.526 38,08 1.207 11,66
2025-09-22 NP TIHAX - Transamerica International Stock Class A 214.692 78,62 2.152 45,90
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 269.589 0,00 2.678 -19,12
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.327 0,00 758 -19,10
2025-09-25 NP VPACX - Vanguard Pacific 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 1.705.282 5,02 16.943 -15,06
2025-09-26 NP USCGX - Capital Growth Fund 72.293 -2,18 718 -20,84
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 435.351 7,02 4.325 -13,43
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11.200 0,00 111 -18,98
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 151.103 -5,04 1.512 -22,67
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 17.100 0,00 171 -18,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 18.415 -39,30 184 -50,54
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 9.539 26,53 95 3,26
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 58.119 0,00 579 -18,93
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 21.893 9,35 219 -10,61
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 46.895 2,51 466 -17,11
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 4.200 0,00 42 -19,61
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.880 16,04 29 -6,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 70.490 21,85 705 -0,70
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 75.681 30,77 759 6,76
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 2.496.120 -0,06 24.800 -19,16
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 30.376 -5,36 302 -23,60
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 14.656 10,39 147 -9,88
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 19.576 196
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 55.356 -10,00 552 -26,79
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 46.366 -3,10 461 -21,64
2025-09-25 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 2.491.817 6,12 24.757 -14,17
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.124 35,10 11 10,00
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 106.709 11,57 1.060 -9,71
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 342.869 -8,21 3.407 -25,76
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 16.000 0,00 159 -19,39
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 488.556 25,36 4.898 2,40
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value 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 1.216.186 -59,29 12.083 -67,08
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 1.880.221 -2,58 18.681 -21,20
2025-09-26 NP DAACX - Diversified Equity Fund 1.738 13,08 17 6,25
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9.253 11,55 92 -8,91
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 6.021 0,00 60 -19,18
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 87.144 32,07 866 6,79
2025-09-26 NP SGGDX - First Eagle Gold Fund Class A 16.666.413 -14,76 165.586 -31,06
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 830.522 -1,24 8.252 -20,12
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3.923 39
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 77.636 -42,83 771 -53,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 254.334 11.239,01 2.527 16.740,00
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 479.755 32,13 4.767 6,86
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.160 0,35 202 -17,89
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 270.043 34,11 2.683 8,45
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 1.184.045 -7,30 11.764 -25,02
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 4.776 -2,07 47 -20,34
Other Listings
DE:NS7 18,16 €
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