B1V1 - Banque Cantonale Vaudoise Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Banque Cantonale Vaudoise
DE ˙ DB ˙ CH0531751755
683,00 € ↑6,00 (0,89%)
2019-06-28
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 144 total, 135 long only, 9 short only, 0 long/short - change of -22,58% MRQ
Gennemsnitlig porteføljeallokering 0.0666 % - change of 13,12% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.645.905 - 3,08% (ex 13D/G) - change of -0,39MM shares -12,86% MRQ
Institutionel værdi (lang) $ 306.060 USD ($1000)
Institutionelt ejerskab og aktionærer

Banque Cantonale Vaudoise (DE:B1V1) har 144 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,695,061 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, EFAV - iShares Edge MSCI Min Vol EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, FSKLX - Fidelity SAI International Low Volatility Index Fund, Dfa Investment Trust Co - The Continental Small Company Series, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Banque Cantonale Vaudoise (DB:B1V1) 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%.

DE:B1V1 / Banque Cantonale Vaudoise 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
(%)
2025-09-25 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 2.597 12,08 301 5,26
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 118 55,26 14 44,44
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.867 -0,53 215 5,39
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 9.755 0,00 1.129 -6,00
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 87 0,00 10 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 93 -60,59 11 -60,00
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.754 -0,15 3.328 -6,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 285 1,06 33 6,67
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 85.630 26,44 9.909 18,88
2025-08-29 NP JAJDX - International Small Company Trust NAV 500 0,00 58 5,56
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 265 0,00 31 -6,25
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 1.512 297,89 174 321,95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 124 -7,46 14 0,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 62 0,00 7 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -52 -6
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 134 -6,29 15 0,00
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 17.241 0,00 1.995 -5,94
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 5.172 -24,49 594 -20,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -29 -3
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.577 0,00 415 -5,90
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 195.034 3,43 22.570 -2,74
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.629 17,32 999 29,78
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 16.106 13,70 1.850 19,90
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 2.211 0,00 256 -6,25
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.552 0,00 179 5,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.740 0,17 201 5,82
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 17.764 4,46 2.062 -1,76
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 101.886 0,00 11.791 -5,97
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 229 -35,13 26 -39,53
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 48.222 0,00 5.580 -5,98
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 130 0,00 15 0,00
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 383 0,00 44 7,32
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 938 -5,63 108 -0,93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 6.965 0,00 806 -5,95
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 17.560 16,46 2.032 9,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 206 0,98 24 4,55
2025-09-25 NP DFIV - Dimensional International Value ETF 30.648 0,00 3.557 -5,92
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 402.626 2,34 46.594 -3,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.868 0,00 331 5,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.358 0,00 157 5,41
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 56.050 12,92 6.504 6,64
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 104.090 -1,56 12.046 -7,45
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 36.233 55,77 4.205 46,52
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 8.320 960
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 1.399 -41,44 161 -38,46
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 250 -16,11 29 -12,50
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 8.015 0,00 921 5,14
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 15.243 -2,38 1.764 11,94
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 20.706 12,80 2.403 6,09
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 1.026 1,18 119 -4,03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.190 22,70 -599 29,44
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 18.434 0,00 2.133 -5,95
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 662 33,74 76 68,89
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.999 2,55 1.044 -3,51
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1.290 0,00 149 -5,70
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 249.990 0,28 28.832 5,84
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 18.600 0,00 2.152 -5,99
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.073 0,00 124 -6,06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1.740 0,00 201 5,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 67 0,00 8 0,00
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 410 0,00 48 -6,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -47 -5
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.029 0,00 119 5,36
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 15.759 8,29 1.811 14,20
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 55.540 -1,28 6.445 -6,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 18 -5,26 2 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.460 77,97 -514 88,28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 26 0,00 3 0,00
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.011 0,00 1.390 -6,02
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 2,53 19 5,88
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 9.683 -5,50 1.112 -0,36
2025-08-28 NP QCSTRX - Stock Account Class R1 23.297 0,00 2.687 5,54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -9.814 -322,84 -1.132 -349,12
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 22.355 11,92 2.587 5,25
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 40.780 3,45 4.733 -2,69
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 8.778 0,00 1.016 -6,02
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 935 0,00 108 4,90
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 128.099 11,04 14.864 4,88
2025-08-26 NP NOINX - Northern International Equity Index Fund 8.446 0,00 975 5,86
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 9.450 14,13 1.094 7,26
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 171.618 2,24 19.860 -3,87
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 3.172 -41,84 367 -45,31
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.299 2,04 150 7,19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2.005 0,00 231 5,48
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 474 0,00 55 -5,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.022 0,00 118 5,41
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 42.892 4,40 4.964 -1,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 325 -9,97 37 -5,13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2.750 0,88 317 6,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 844 -17,98 98 -13,39
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 12.534 0,00 1.450 -5,97
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 148.708 0,00 17.209 -5,97
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 6.683 0,00 773 -5,96
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 464 -2,73 53 3,92
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5.180 -2,45 595 2,94
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22.363 1,41 2.596 -4,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -2
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.332 17,45 4.899 10,41
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 1.032 0,00 120 -5,56
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 757 11,16 88 3,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 182 0,00 21 5,26
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2.373 0,00 274 6,20
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 1.443 0,00 167 -6,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.203 -49,57 -369 -46,75
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 68.059 6,80 7.876 0,43
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 84 0,00 10 -10,00
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.111 -7,80 129 -13,51
2025-09-26 NP DAACX - Diversified Equity Fund 19 -48,65 2 -33,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20 0,00 2 0,00
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 606 2,71 70 7,81
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4.628 0,00 534 5,54
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.581 -37,22 298 -33,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26.342 16,69 -3.038 23,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1.642 0,00 189 6,18
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 1.291 149
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 2.845 0,00 329 -6,27
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 7.682 0,00 889 -6,03
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1.980 0,00 228 5,58
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 11.919 -1,78 1.383 -7,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2.155 0,00 249 5,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 438 -11,16 50 -5,66
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2.801 6,22 322 15,05
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 440 1,38 51 6,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 289 0,00 33 6,45
2025-08-26 NP FSZ - First Trust Switzerland 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 5.127 -3,39 591 1,90
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.024 0,00 234 -6,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.495 -9,41 403 -4,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.573 3,28 183 -2,67
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 255 21,43 29 31,82
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 13.653 1,63 1.584 -4,00
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1.040 0,00 120 -5,51
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 1.007 6,90 116 12,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 199 -11,56 23 -8,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 45 0,00 5 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 408 4,62 47 11,90
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 12.874 4,00 1.494 -1,78
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 9.243 13,55 1.065 19,80
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 60.268 3,26 6.974 -2,91
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 12.119 0,00 1.402 -5,97
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 19.123 0,00 2.206 5,55
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 17.658 3,12 2.029 8,74
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 209 14,84 24 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 572 -20,99 66 -16,67
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 178 -51,76 20 -50,00
Other Listings
GB:0ACP 111,75 CHF
CH:BCVN 111,30 CHF
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