ZAL - Zalando SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Zalando SE
BG ˙ BUL ˙ DE000ZAL1111
Grundlæggende statistik
Institutionelle ejere 211 total, 211 long only, 0 short only, 0 long/short - change of -21,77% MRQ
Gennemsnitlig porteføljeallokering 0.1631 % - change of -14,97% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 26.169.028 - 10,19% (ex 13D/G) - change of -10,88MM shares -29,03% MRQ
Institutionel værdi (lang) $ 808.619 USD ($1000)
Institutionelt ejerskab og aktionærer

Zalando SE (BG:ZAL) har 211 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,169,028 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, JOHIX - JOHCM International Select Fund Institutional Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, TRWAX - Transamerica International Equity A, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

Zalando SE (BUL:ZAL) 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%.

BG:ZAL / Zalando 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.

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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
(%)
2025-09-25 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 3.389.443 8,81 98.830 -13,12
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 991 0,00 33 -5,88
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 41.478 11,76 1.369 6,29
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 14.979 437
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.426 -9,71 80 -14,13
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 193.300 7,99 6.378 2,74
2025-09-29 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 39.498 35,99 1.163 10,14
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 568.174 14,23 16.567 -8,79
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 6.703 221
2025-08-26 NP QCSCRX - Social Choice Account Class R1 100.912 -10,01 3.330 -14,40
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 2.782 0,00 92 -5,21
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 245 -5,04 8 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 338 0,00 11 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.442 -10,01 4.690 -14,14
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 136.975 -0,01 3.994 -20,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10.115 0,00 333 -4,58
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 40.021 350,13 1.321 328,57
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3.134 -36,75 103 -39,77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 843 28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.277 1,36 108 -3,60
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 186.343 1,52 5.433 -18,93
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9.943 -13,58 327 -17,63
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 9.358 8,04 273 -13,92
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.476 0,00 102 -18,40
2025-09-26 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.462 16,68 72 -5,26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32.967 0,00 1.088 -4,90
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 682 0,00 20 -20,83
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 31.185 12,24 909 -10,36
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 106.321 5,46 3.121 -14,54
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 1.471.815 1,09 42.915 -19,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 302.200 -3,97 9.972 -8,65
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 88.835 -1,71 2.607 -20,35
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 98.156 7,65 2.881 -12,75
2025-08-28 NP QCSTRX - Stock Account Class R1 767.844 -14,61 25.337 -18,76
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 46.754 0,00 1.363 -20,15
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11.463 0,00 378 -4,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.513 -7,44 83 -12,77
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4.699 4,45 155 -0,65
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1.700 0,00 56 -5,17
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 48.312 0,00 1.409 -20,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5.756 11,94 190 7,39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12.371 -5,80 408 -10,33
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 207.857 31,83 6.119 6,77
2025-09-26 NP DAACX - Diversified Equity Fund 291 5,82 9 -20,00
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 42.744 10,91 1.255 -10,11
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 28.022 90,24 823 49,45
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 114.218 20,67 3.362 -2,24
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.281 -82,12 42 -83,06
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 7.727 3,01 227 -16,61
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 11.391 -41,04 374 -43,66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40.556 -47,80 1.338 -50,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 18.675 0,00 616 -4,79
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 53.753 -2,32 1.567 -22,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.200 15,38 35 -5,41
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund 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 42.974 220,89 1.415 204,74
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3.938 360,05 130 230,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.348 0,00 209 -5,00
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 4.154 121
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-11-12 13F Gardner Russo & Quinn Llc 28.000 7,69 856 0,23
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 160.809 13,60 4.689 -9,31
2025-08-26 NP NMIEX - Active M International Equity Fund 8.425 42,77 277 36,45
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 11.685 1.337,27 341 1.378,26
2025-09-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.420 -62,29 80 -64,41
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20.807 0,00 685 -4,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 829 0,00 27 -3,57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.090.874 -3,69 68.839 -8,10
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 84.166 -98,39 2.771 -98,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.266 -11,08 108 -15,08
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 24.162 0,00 796 -4,56
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 41.940 138,35 1.223 90,34
2025-08-29 NP Gabelli Equity Trust Inc 4.200 0,00 138 -4,17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 35.992 -38,09 1.188 -41,12
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 9.963 76,40 292 38,39
2025-09-22 NP TRWAX - Transamerica International Equity A 1.284.300 8,73 37.696 -11,88
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 28.868 5,81 842 -15,56
2025-08-26 NP NOINX - Northern International Equity Index Fund 65.879 0,00 2.169 -4,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 27.840 -16,02 919 -20,10
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 120.492 -10,66 3.547 -27,63
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 21.031 -11,63 615 -29,47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 48.400 -0,82 1.594 -5,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.326 0,00 44 -4,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 140.946 -24,36 4.651 -28,05
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 500.156 9,21 14.584 -12,80
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12.593 -8,03 415 -11,91
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 -94,96 5 -96,46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 485 16
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.798 2,21 347 -17,18
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 4.720 2,61 155 -1,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 193.026 -50,38 6.369 -52,79
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.709 39,06 56 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.039 4,61 100 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14.451 -8,90 476 -13,16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 317.056 -3,47 10.426 -8,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 499 0,81 16 -5,88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20.484 0,90 676 -4,12
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.573 1,02 84 -3,45
2025-10-15 13F Pacer Advisors, Inc. 1.185 -4,97 36 -12,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25.104 -17,83 828 -21,81
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 7.638 119,67 251 110,08
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 102.156 20,93 2.979 -3,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 61.000 9,32 2.013 3,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.393 0,00 211 -4,98
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.108 33,25 69 27,78
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 414 0,00 12 -20,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.647 -34,38 120 -37,50
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 8.322 -4,12 274 -9,30
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 88.185 45,05 2.571 15,81
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 31.182 -51,07 1.029 -53,48
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 20.124 16,64 587 -6,98
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 9.273 -10,83 272 -27,66
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.519 91,79 50 81,48
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 33.089 86,31 965 48,77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 303.880 -23,06 9.970 -26,76
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 141.557 -0,28 4.671 -5,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 18.936 0,00 621 -4,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 24.112 28,41 796 22,12
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.886 55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.189 11,75 39 8,33
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 3.299 -84,50 96 -87,64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 187 14,02 6 20,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10.454 0,00 345 -4,97
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12.159 -66,87 401 -68,47
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 87.140 0,00 2.875 -4,86
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 9.557 7,15 314 2,62
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 11.077 -49,94 366 -52,41
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 10.100 0,00 296 -18,90
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 201.766 6.643
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 13.451 0,35 441 -3,92
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.996 1,22 58 -19,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.244 0,00 74 -3,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.475 -4,47 49 -9,43
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 18.572 0,00 542 -20,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 65.191 -0,99 2.146 -5,50
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 158.332 -34,73 4.617 -47,88
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.669 26,61 88 20,83
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 45.329 -10,75 1.487 -15,46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 132 -2,94 4 0,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 31.532 1.038
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98.491 -3,24 3.250 -7,96
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 54.129 -15,97 1.590 -34,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.980 40,48 164 33,61
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 408.011 -0,60 11.976 -19,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.539 1,05 51 -3,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 28.294 -17,81 934 -21,86
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100,00 0 -100,00
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 1.457 -20,64 43 -36,36
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2.705 0,00 89 -5,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.664 0,00 253 -4,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 759 25
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.532 11,09 45 -12,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 486 0,00 14 -17,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11.174 -36,31 369 -39,47
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.228 -6,33 106 -10,92
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 300.609 4,69 8.765 -16,40
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 151.145 101,53 4.449 63,27
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 30.973 -7,53 903 -26,17
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 389.462 7,97 11.356 -13,79
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 7.752 2,59 228 -16,85
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 2.100.888 8,84 69.324 3,54
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 12.653 323,46 369 237,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 91.734 -35,82 3.027 -38,96
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 9.041 -3,67 298 -8,31
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 35.619 1.045
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 506.638 10,80 14.773 -11,53
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.518 116
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31.411 -8,37 1.034 -12,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13.259 0,00 438 -4,79
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 35.000 0,00 1.152 -4,08
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 11.238 53,25 328 29,25
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 3.966 -5,44 130 -9,09
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 416.503 32,28 13.742 25,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11.652 2,74 342 -16,59
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.824 138,31 93 126,83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 34.109 -64,34 1.126 -66,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.122 1,10 70 -4,17
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 125.900 0,00 3.671 -20,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 915 0,00 30 -3,23
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.650 0,00 54 -3,57
2025-08-28 NP IBUY - Amplify Online Retail ETF 32.216 -31,21 1.057 -34,25
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 30.212 -0,02 887 -19,01
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27.878 -58,30 920 -60,35
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 2.100.451 -16,37 69.155 -20,62
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 992 -62,51 33 -64,84
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 4.421 0,00 129 -20,50
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 528 -77,80 17 -79,27
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.959 -6,29 230 -10,89
2025-08-22 NP FENI - Fidelity Enhanced International ETF 44.947 30,93 1.480 25,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14.235 -4,66 470 -9,28
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 307.962 -5,07 8.980 -24,20
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 22.149 29,41 650 5,01
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.020 -76,55 34 -78,00
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 28.576 -4,13 833 -23,44
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 48.200 21,50 1.405 -2,97
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.883 -70,12 128 -71,56
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 21.647 -6,61 635 -24,31
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 652.889 124,69 19.037 79,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 288.843 -3,14 9.510 -7,14
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 672.832 51,20 19.618 20,73
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 194.050 146,89 5.712 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.706 -9,86 155 -13,97
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 0 -100,00 0 -100,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.838 0,00 113 -19,42
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.663 4,61 2.056 -0,96
2025-08-21 NP USLUX - Holmes Macro Trends Fund 28.700 34,11 947 27,63
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11.084 -2,61 323 -22,17
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 21.789 717
2025-08-15 NP MBEQX - M International Equity Fund 5.112 22,00 168 16,67
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 112.570 14,17 3.282 -8,83
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 757.792 0,00 22.096 -20,15
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 19.537 8,43 575 -12,08
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 197.799 2,77 6.490 -1,71
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 182 0,00 6 -16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.049 -9,35 860 -13,76
Other Listings
PL:ZAL 102,45 PLN
IT:1ZAL 24,30 €
GB:0QXN 24,53 €
DE:ZAL 24,27 €
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