TLC - The Lottery Corporation Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

The Lottery Corporation Limited
AU ˙ ASX ˙ AU0000219529
5,58 AU$ ↑0,06 (1,09%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 141 total, 141 long only, 0 short only, 0 long/short - change of -21,67% MRQ
Del pris 5,58
Gennemsnitlig porteføljeallokering 0.1358 % - change of 4,93% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 158.808.525 - 7,14% (ex 13D/G) - change of -39,05MM shares -19,74% MRQ
Institutionel værdi (lang) $ 552.185 USD ($1000)
Institutionelt ejerskab og aktionærer

The Lottery Corporation Limited (AU:TLC) har 141 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 158,808,525 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, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and SPDW - SPDR(R) Portfolio Developed World ex-US ETF .

The Lottery Corporation Limited (ASX:TLC) 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 February 19, 2026 is 5,58 / share. Previously, on February 19, 2025, the share price was 5,07 / share. This represents an increase of 10,06% over that period.

AU:TLC / The Lottery Corporation 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
(%)
2025-09-24 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 2.849.743 3,88 9.884 8,12
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 522.249 -2,10 1.811 1,91
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 176.844 -0,03 613 4,07
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 19.786 1,11 69 4,62
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 86.572 -2,61 300 1,35
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11.800 0,00 41 17,14
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 6.393 0,00 22 4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 44.219 -11,23 155 4,73
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 27.737 0,00 97 18,29
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 66.252 -32,33 232 -20,27
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 334.491 0,00 1.173 17,30
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 14.579.350 2,13 50.567 6,29
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 1.065.813 4,47 3.723 23,00
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 1.342.283 0,00 4.656 4,07
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 2.635.217 -1,80 9.140 2,20
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 404.732 0,00 1.404 4,08
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 489.688 0,00 1.698 4,11
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9.935 0,00 35 17,24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 141.126 -4,73 495 11,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9.103 -3,07 32 10,71
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 31.864.723 0,59 110.519 4,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 175.394 615
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 1.983.983 -38,94 6.881 -36,45
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40.612 1,02 142 18,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 24.050 -9,79 84 6,33
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 7.513.262 0,00 26.059 4,07
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 3.405.628 2,77 11.896 21,02
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 111.916 390
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 149.111 0,00 523 17,30
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 385.259 0,00 1.336 4,13
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 561.880 11,70 1.963 31,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 24.448 28,13 86 49,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 258.247 -9,42 906 6,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 244.637 2,70 858 21,19
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 718.450 3,25 2.507 21,52
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 2.178.735 -54,84 7.557 -42,91
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 971.292 8,19 3.369 12,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 82.886 0,00 291 17,89
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 90.465 -10,89 314 -7,37
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 67.794 33,44 237 57,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13.015 0,00 45 18,42
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 2.402 0,00 8 14,29
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6.597 2,28 23 21,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 35.703 -7,97 125 8,70
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 138.439 35,14 486 58,50
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 266.318 -8,14 930 7,51
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 95.653 -3,05 334 14,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 248.743 59,95 873 87,53
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 106.601 3,58 370 7,89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 74.328 -20,93 261 -7,47
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15.192 12,31 53 15,56
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 47.934 2,62 167 21,01
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 91.747 -3,80 322 12,63
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 9.728.079 7,59 33.741 11,98
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 87.520 -14,49 304 -10,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10.133 -4,00 36 12,90
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 96.224 40,68 336 46,93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.227 9,55 4 33,33
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 149.604 1.190,47 523 1.435,29
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 53.745 0,00 186 3,91
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 60.111 7,21 210 11,76
2025-08-26 NP NOINX - Northern International Equity Index Fund 667.267 0,00 2.341 17,47
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 4.059.181 -0,09 14.079 3,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 100.373 0,00 352 17,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 58.631 11,60 206 30,57
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 1.771.534 10,67 6.144 15,19
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.975 68,52 7 100,00
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 433.861 10,72 1.505 15,25
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 27.165 3,22 95 8,05
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 144.400 0,00 501 3,95
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 126.875 -8,57 445 8,01
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 547.387 0,00 1.899 4,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 116.250 3,32 405 7,45
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 484.449 2,45 1.691 7,03
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.846 -4,89 17 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 131.594 -29,97 460 -17,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.448 -29,80 12 -14,29
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 2.001.453 10,55 6.984 15,50
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 880.723 -1,78 3.055 2,21
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 9.823 -62,80 34 -56,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15.258 1,01 54 17,78
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 640.851 49,40 2.239 74,98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.206 0,00 11 22,22
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 675.527 3,13 2.343 7,33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 97.064 -2,44 339 14,92
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.053.036 14,66 3.675 19,79
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 19.794.289 1,26 69.439 18,72
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37.234 0,00 130 4,03
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 879 6,16 3 50,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 82.609 0,00 290 17,00
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5.953 -87,93 21 -85,19
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 827.246 0,00 2.869 4,10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 126.400 -9,05 443 7,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 682.832 -3,14 2.395 14,27
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 145.199 2,19 507 6,75
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 221.327 -3,63 768 0,26
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 449.241 0,00 1.558 4,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 21.039 1,04 74 19,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30.129 4,55 106 22,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22.801 90,01 80 128,57
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 3.060 -55,27 11 -54,55
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 76.823 2,49 266 6,83
2025-08-28 NP SEIE - SEI Select International Equity ETF 261.011 3,97 912 22,45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 65.018 0,00 228 17,53
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 1.036.869 6,11 3.596 10,44
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 107.840 2,97 374 7,16
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3.987 14
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 1.585.836 7,23 5.500 11,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 157.587 -0,99 553 16,21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 203.227 0,90 713 18,27
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 4.767.772 2,78 16.536 6,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.492 0,00 30 16,00
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 340.266 0,00 1.180 4,15
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.988.080 0,43 20.769 4,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 32.487 1,28 114 18,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14.655 -7,69 51 8,51
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 12.735 14,41 44 18,92
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 520.001 -17,08 1.804 -13,69
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 199.439 20,97 692 25,87
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 441.553 -11,67 1.542 3,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.559 -40,43 9 -42,86
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 660.260 40,78 2.294 46,96
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 3.159.237 0,00 10.957 4,07
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.575.191 0,00 12.400 4,08
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 2.061.311 -0,11 7.149 3,97
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 90.984 54,97 318 82,18
2025-08-28 NP QCSTRX - Stock Account Class R1 1.730.454 -0,04 6.070 17,20
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 7.380 9,09 26 13,64
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 647.115 9,06 2.260 27,68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 124.077 -2,85 435 13,87
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 1.503.694 3,92 5.215 8,17
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 75.521 0,00 264 17,41
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 928.670 4,46 3.241 9,13
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 2.686.437 9.318
2025-09-26 NP DAACX - Diversified Equity Fund 2.878 -8,43 10 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 211.582 0,00 742 17,97
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 60.163 7,36 209 11,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 32.380 -11,13 114 4,63
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 170.600 -0,06 595 4,39
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 339.269 16,19 1.190 36,31
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 1.403.250 -0,13 4.923 17,08
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