RO - Roche Holding AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

Roche Holding AG
CH ˙ SWX ˙ CH0012032113
274,60 CHF ↓ -5,20 (-1,86%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 218 total, 218 long only, 0 short only, 0 long/short - change of 1,40% MRQ
Del pris 274,60
Gennemsnitlig porteføljeallokering 0.1078 % - change of -0,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.591.649 - 1,61% (ex 13D/G) - change of -0,11MM shares -4,15% MRQ
Institutionel værdi (lang) $ 898.564 USD ($1000)
Institutionelt ejerskab og aktionærer

Roche Holding AG (CH:RO) har 218 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,591,649 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, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A, VEURX - Vanguard European Stock Index Fund Investor Shares, VT - Vanguard Total World Stock Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Roche Holding AG (SWX:RO) 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 September 15, 2025 is 274,60 / share. Previously, on September 16, 2024, the share price was 283,80 / share. This represents a decline of 3,24% over that period.

CH:RO / Roche Holding AG 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
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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1.446 -6,59 503 -6,52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 580 0,00 198 -2,46
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3.250 0,00 1.137 4,79
2025-06-26 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 108 0,00 38 5,71
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 2.647 126,24 906 120,98
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 18.224 3,22 6.211 0,39
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.711 585
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 878 -3,83 305 -3,48
2025-08-26 NP NOINX - Northern International Equity Index Fund 9.371 0,00 3.260 0,22
2025-06-26 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 748 0,00 260 4,84
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 8.344 0,80 2.920 5,61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7.916 0,00 2.758 5,07
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 492 0,00 170 -0,59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2.042 -15,20 710 -11,25
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 188 13,25 64 23,53
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.640 33,12 571 39,95
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4.757 24,04 1.644 23,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.443 0,00 502 0,20
2025-05-30 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.374 24,16 822 44,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 764 12,19 265 12,34
2025-06-26 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 195.206 1,30 67.908 5,97
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 299 -41,83 99 -43,10
2025-06-26 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 108.445 3,10 37.725 7,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 346 -9,66 120 -9,85
2025-03-31 NP DAACX - Diversified Equity Fund 43 0,00 14 0,00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8.158 12,65 2.780 9,54
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 269 0,00 93 -1,08
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.736 297,25 603 299,34
2025-08-19 NP RIFCX - International Developed Markets Fund 329 0,00 114 0,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1.749 -2,35 595 -5,10
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 759 264
2025-06-30 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 36.695 -19,18 12.765 -15,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 209 -8,33 73 -8,86
2025-06-26 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 7.170 0,00 2.494 4,61
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 255 21,43 88 22,22
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 756 3,85 261 3,57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 519 -8,79 182 -4,74
2025-06-30 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 438.066 -15,83 152.393 -11,95
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.500 12,78 518 12,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 240 23,08 84 29,69
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 8.541 -2,49 2.971 2,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.618 14,02 564 19,79
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 76 10,14 26 13,04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 19 -5,00 7 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 901 28,35 308 24,80
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1.070 -4,38 374 0,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.005 -7,54 348 -7,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 463 -34,51 158 -36,29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 32 11
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 214 39,87 73 37,74
2025-06-26 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 29.069 0,00 10.112 4,60
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 467 1,30 162 1,25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 53.129 0,18 18.482 4,80
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 5.308 5,42 1.845 5,55
2025-07-28 NP AVDE - Avantis International Equity ETF 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 6.268 2,44 2.142 -0,28
2025-07-29 NP GIMFX - GMO Implementation Fund 1.976 0,00 675 -2,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.158 5,85 402 6,07
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 105 -56,61 36 -56,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 672 -12,84 233 -13,11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 815 9,40 285 14,92
2025-06-26 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 10.773 0,00 3.748 4,61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 971 0,00 338 5,30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 957 0,00 333 0,00
2025-07-25 NP EWL - iShares MSCI Switzerland 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 7.508 6,94 2.565 4,14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 893 -21,53 313 -17,89
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 452 6,60 154 4,05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 990 0,00 345 4,56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13.564 27,51 4.714 27,65
2025-08-26 NP IXJ - iShares Global Healthcare 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 15.482 -10,46 5.380 -10,35
2025-06-26 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 4.309 0,00 1.499 4,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3.038 0,00 1.053 0,00
2025-06-26 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 7.927 7,75 2.758 12,71
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 430 8,59 149 8,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 687 8,87 239 14,35
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 9.060 4,92 3.130 4,44
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 3.267 0,00 1.116 -2,62
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12.102 0,00 4.206 0,12
2025-03-28 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 2.178 3,27 726 1,54
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 93.633 -20,63 32.348 -20,82
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1.309 -3,68 446 -6,30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.886 -7,14 644 -9,55
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 14.814 -3,77 5.142 11,83
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 68 0,00 24 4,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 655 0,00 228 0,00
2025-06-26 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 58.411 -2,38 20.354 2,11
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8.083 1,16 2.812 5,80
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 70 9,38 24 14,29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 109 153,49 38 171,43
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 1.775 6,86 607 4,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 322 0,00 112 0,00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 654 4,14 223 0,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 433 4,59 150 4,90
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2.130 -28,11 738 -28,31
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 445 -39,46 148 -40,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 266 50,28 92 49,18
2025-07-25 NP ESGD - iShares ESG 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 37.131 8,58 12.687 5,72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 571 -4,83 199 -0,50
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 891 33,78 297 30,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 219 0,92 76 1,33
2025-07-28 NP TIEUX - International Equity Fund 849 8,15 290 5,07
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 1.596 -5,06 556 -0,54
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 249 87
2025-06-30 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 76.631 10,11 26.658 15,18
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 13.935 -5,40 4.741 -8,10
2025-06-24 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 3.771 0,19 1.312 4,80
2025-08-26 NP IOO - iShares Global 100 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 6.075 -2,38 2.111 -2,27
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 827 205,17 288 189,90
2025-06-30 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 71.938 1,78 25.026 6,47
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 9.950 139,76 3.461 150,80
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2.029 -4,74 705 -4,60
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 8.967 39,46 3.064 35,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2.714 0,00 941 -0,11
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 167 58
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.920 6,10 1.009 5,77
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 2.179 6,24 745 3,48
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 27.346 -8,48 9.447 -8,70
2025-08-15 NP MBEQX - M International Equity Fund 217 0,00 76 0,00
2025-06-26 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 5.116 10,23 1.783 15,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 303 1,34 105 1,94
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.280 29,14 2.178 28,97
2025-06-26 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 39.603 -1,89 13.777 2,63
2025-06-30 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 62.439 -14,66 21.721 -10,73
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4.792 0,00 1.665 0,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 131 0,00 46 0,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 184 22,67 64 28,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 90 2,27 31 3,33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 280 -0,36 95 -3,06
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 20.134 0,04 6.997 0,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.589 25,81 552 26,03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.764 -5,36 613 -5,26
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 362 -19,91 126 -15,44
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 2.708 942
2025-06-26 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 9.215 5,83 3.206 10,71
2025-07-28 NP VCIEX - International Equities Index Fund 2.959 -2,92 1.007 -6,16
2025-06-26 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 1.079 9,10 376 13,98
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 45 0,00 16 7,14
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 2.640 10,00 912 9,75
2025-06-26 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 5.281 1,62 1.837 6,31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 105 0,00 36 0,00
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 3.566 -16,33 1.232 -16,54
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 318 0,00 111 0,00
2025-06-24 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 1.012 7,43 352 12,46
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 153 992,86 53 1.225,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 8.960 0,00 3.136 4,74
2025-06-26 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 18.625 0,00 6.490 4,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1.546 0,00 538 0,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 411 0,00 143 0,00
2025-07-30 NP AGNG - Global X Longevity Thematic 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 4.998 -7,44 1.703 -9,99
2025-06-26 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 6.744 18,92 2.346 24,46
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 143 -58,79 49 -59,17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 476 0,00 162 -2,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 166 9,21 58 9,62
2025-06-26 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 12.895 -24,29 4.493 -20,80
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 146 2,10 51 6,38
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 104.080 2,85 35.410 -0,07
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 385 1,32 132 -1,50
2025-06-26 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 13.990 29,06 4.867 35,02
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 252 106,56 86 104,76
2025-06-24 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 434 0,00 152 4,14
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 328 0,00 112 -2,61
2025-04-22 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 393 5,08 138 20,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 72 1,41 25 4,17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 22.952 -35,38 7.977 -35,30
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 251 0,00 85 -3,41
2025-06-26 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 13.215 -0,29 4.605 4,28
2025-06-25 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 2.461 10,76 856 15,99
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 488 0,00 170 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.998 -8,10 695 -7,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 186 0,00 64 0,00
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 283.406 0,25 98.492 0,37
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.864 -7,49 646 -7,32
2025-06-26 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 2.458 0,00 855 4,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3.903 -15,45 1.356 -15,36
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2.344 -44,57 780 -45,79
2025-08-26 NP GMOI - GMO International Value ETF 1.174 24,36 407 24,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 466 -11,07 162 -11,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 52 0,00 18 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 59 3,51 21 11,11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2.922 0,90 1.015 1,00
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 526 7,35 184 12,88
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 6.097 -9,30 2.106 -9,73
2025-08-26 NP IGRO - iShares International Dividend 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 8.729 22,60 3.034 22,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 130 -3,70 45 -2,17
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 696 7,08 240 6,67
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 26.070 2,81 9.007 2,56
2025-06-24 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 19.854 2,99 6.907 7,74
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 147 0,00 51 0,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3.370 0,00 1.171 0,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.714 -9,41 1.291 -9,35
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2.277 -54,69 800 -48,25
2025-05-27 NP GMEZX - Impact Equity Fund Investor 80 0,00 28 17,39
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 4.349 5,61 1.502 5,33
2025-06-26 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 46.797 -23,95 16.280 -20,45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 281 1,44 98 5,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 325 0,00 112 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1.413 -13,95 492 -9,56
2025-08-22 NP FENI - Fidelity Enhanced International ETF 9.885 13,80 3.426 13,90
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 13.860 -1,79 4.724 -4,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.956 0,00 680 0,15
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 36 44,00 13 50,00
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 6.681 -11,83 2.283 -14,18
2025-07-08 13F Bard Financial Services, Inc. 1.000 0,00 346 -0,29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3.738 -0,53 1.277 -3,11
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.412 26,49 11.275 32,32
2025-06-26 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 2.541 0,00 884 4,50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.636 0,00 1.273 4,78
2025-06-30 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 19.915 45,25 6.928 51,94
2025-07-28 NP VGLSX - Global Strategy Fund 418 0,00 142 -3,40
2025-08-20 NP RINT - International Developed Equity Active ETF 287 99
2025-06-26 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 27.706 8,66 9.638 13,67
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 10.916 5,52 3.797 10,38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 547 -7,45 181 -9,50
2025-06-26 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 37.630 0,75 13.091 5,39
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 1.414 -41,18 489 -41,35
2025-06-26 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 3.284 1,92 1.144 6,62
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 65.771 -16,31 22.416 -18,61
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 368 -2,65 128 2,40
Other Listings
DE:RHO
GB:ROZ
US:RHHBF
GB:0QQ6
IT:1RO 296,00 €
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
Top Investors
Features
Explore
Help Center