BSP - BAE Systems plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

BAE Systems plc
DE ˙ XTRA ˙ GB0002634946
27,00 € ↑0,88 (3,37%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 186 total, 186 long only, 0 short only, 0 long/short - change of -62,65% MRQ
Del pris 27,00
Gennemsnitlig porteføljeallokering 0.8519 % - change of -11,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 427.016.903 - 14,36% (ex 13D/G) - change of -438,64MM shares -50,67% MRQ
Institutionel værdi (lang) $ 10.181.756 USD ($1000)
Institutionelt ejerskab og aktionærer

BAE Systems plc (DE:BSP) har 186 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 427,016,903 aktier. Største aktionærer omfatter AMECX - INCOME FUND OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, and NEWFX - NEW WORLD FUND INC Class A .

BAE Systems plc (XTRA:BSP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 4, 2026 is 27,00 / share. Previously, on March 10, 2025, the share price was 18,52 / share. This represents an increase of 45,75% over that period.

DE:BSP / BAE Systems plc 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
AI+ Ask Fintel’s AI assistant about BAE Systems plc.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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
(%)
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 70.146 0,00 1.675 3,02
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 215.666 -20,75 5.133 -17,92
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 15.567 0,00 371 3,06
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 36.994 0,00 881 3,53
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 893.626 0,00 21.322 2,93
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 209.244 -10,79 4.993 -8,18
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.016.612 -10,50 24.257 -7,88
2025-09-26 NP RGEAX - Global Equity Fund Class A 52.335 0,00 1.246 3,58
2025-09-22 NP TIHAX - Transamerica International Stock Class A 128.250 59,64 3.062 64,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 20.539 11,52 491 14,99
2025-09-25 NP Alpine Global Dynamic Dividend Fund 138.900 -11,36 3.314 -8,76
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 7.905.220 -23,62 188.624 -21,39
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 6.278.715 -1,53 149.814 1,35
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450.162 8,86 10.741 12,05
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4.572 -1,80 109 1,87
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 484.359 -12,93 11.557 -10,38
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 6.485 155
2025-09-26 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 964.146 9,78 23.005 12,99
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 8.179 -42,44 195 -40,73
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 17.134 -20,17 408 -17,74
2025-09-26 NP FIVA - Fidelity International Value Factor ETF 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 152.997 14,22 3.653 17,69
2025-09-26 NP FIGRX - Fidelity International Discovery 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 7.497.299 1,05 178.890 4,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.067.941 3,20 25.495 6,34
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 644.935 0,68 15.389 3,62
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 253.315 -12,27 6.044 -9,71
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 91.186 0,00 2.176 2,93
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 8.710.941 0,00 207.338 3,56
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 116.374 10,02 2.777 13,21
2026-02-04 13F Pacer Advisors, Inc. 69.228 135,45 1.813 122,73
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 150.061 -0,39 3.582 2,64
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 292.435 0,00 6.978 2,92
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 28.000 -24,32 666 -21,65
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 799.913 -1,96 19.086 0,90
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 43.560.377 0,91 1.039.379 3,86
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 142.200 0,00 3.393 2,91
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 9.310 0,00 222 3,26
2025-09-26 NP SGENX - First Eagle Global Fund Class A 23.344.728 -13,65 557.020 -11,12
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 98.691 0,00 2.355 2,93
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14.430 -2,61 344 0,29
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 416.754 -4,05 9.949 13,79
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 15.109.550 7,96 360.524 11,12
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 297.000 -5,41 7.087 -2,65
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 65.193 -31,11 1.556 -29,09
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 79.048 -2,29 1.886 0,59
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 3.973.034 5,57 94.799 8,66
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 586.847 10,95 14.003 14,19
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 836.213 2,65 19.953 5,65
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.522.270 -15,13 60.183 -12,65
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.077.310 18,46 49.566 21,92
2025-09-25 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 0 -100,00 0 -100,00
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 1.363.158 7,60 32.446 11,42
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 388.976 -0,41 9.281 2,51
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 1.478.720 11,78 35.283 15,04
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 56.216 -18,62 1.341 -16,24
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7.312 25,98 174 29,85
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 26.779 1,20 639 4,08
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 1.312.217 6,62 31.310 9,74
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 168.700 20,07 4.025 23,58
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.275 75,89 78 81,40
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11.865 -57,44 282 -55,94
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 104.001 2,59 2.482 5,57
2025-09-26 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 126.375 29,77 3.015 33,58
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.353 32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 172.210 -29,68 4.103 3,87
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 293.988 19,22 7.015 22,71
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 67.710 -23,52 1.616 -21,30
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.626 39
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 36.656 -0,16 875 2,94
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 1.709.188 -1,00 40.782 1,90
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 4.118.159 -6,46 98.262 -3,73
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 3.487.625 -16,14 83.119 -13,14
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6.389 -2,86 152 0,00
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.067.302 -48,66 49.327 -47,16
2025-09-24 NP PINRX - Diversified International Fund R-3 902.163 -11,34 21.526 -8,74
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.420.432 6,36 129.335 9,47
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.944 0,00 118 2,63
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 184.063 -7,69 4.401 -5,03
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.388 9,61 415 12,81
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 296.242 0,00 7.051 3,55
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.842.459 0,45 43.962 3,39
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.697.363 -33,43 40.500 -31,48
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 10.262.420 0,71 244.868 3,66
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 252.624 0,00 6.028 2,92
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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 10.329 -14,53 246 -12,14
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 37.006 883
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.252.304 801,86 29.881 828,24
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 52.431 -17,38 1.251 -14,96
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 5.790.111 0,00 137.816 3,56
2025-09-26 NP ASMMX - Invesco Summit Fund Class A 1.430.100 -35,22 34.123 -33,33
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 25.429 -5,13 606 35,65
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 115.284 -47,99 2.751 -46,48
2025-09-24 NP PRPPX - International Fund I R-3 8.471.340 -4,91 202.132 -2,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.789 -34,94 66 -33,33
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 220.939 9,85 5.272 13,06
2025-09-26 NP FIGFX - Fidelity International Growth 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 6.430.736 3,22 153.441 6,24
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1.713.873 40.894
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 15.500 369
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 20.411.236 -7,85 485.829 -4,58
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 50.993 1,90 1.214 5,48
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 72.301 205,09 1.725 214,21
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF 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 32.781 17,26 783 20,87
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.448.053 0,49 58.412 3,44
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 5.527.519 -0,13 131.890 2,79
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.966.345 22,41 237.803 81,22
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 393.159 1,35 9.381 4,31
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.012.037 2,02 119.590 5,01
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 3.966.451 94.642
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 1.187.985 -33,32 28.303 -31,27
2025-09-26 NP DAACX - Diversified Equity Fund 3.815 -4,60 91 51,67
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 888.986 0,04 21.212 2,97
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 19.637.384 1,72 468.560 4,69
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 6.508.904 3,13 155.306 6,14
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 0 -100,00 0 -100,00
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 105.000 0,00 2.505 2,92
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 1.105.178 131,97 26.370 243,45
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.073.003 0,00 25.603 2,92
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 821.760 3,12 19.618 6,26
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 35.872 3,23 856 6,34
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 800.593 -15,60 19.103 -13,13
2025-09-25 NP Alpine Total Dynamic Dividend Fund 508.000 -11,03 12.121 -8,43
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 46.200 -12,33 1.102 -9,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.358 -42,65 80 -40,74
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 102.000 -5,37 2.435 -2,48
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 18.630 43,76 443 49,16
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 509.057 5,47 12.146 8,55
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 5.713.455 11,16 136.327 14,41
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 138.128 -39,51 3.296 -37,75
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 16.411 2,40 392 5,39
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 2.833 -23,60 68 -21,18
2025-09-26 NP EPIN - Harbor International Equity ETF 5.305 126
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 114.563 0,00 2.734 2,94
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 422.845 10.089
2025-09-26 NP MSTFX - Morningstar International Equity Fund 30.329 -26,64 724 -24,53
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.024 -27,19 1.647 -25,08
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 2.047.069 3,11 48.844 6,12
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 589.279 0,00 14.061 2,92
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 9.983 0,00 238 3,03
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 269.175 13,82 6.423 17,15
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 1.421.173 0,00 33.910 2,93
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 250.382 -21,06 5.960 -18,26
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.639.700 11,84 62.985 15,11
2025-09-26 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 130.599 0,00 3.116 2,94
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 415.727 2,12 9.925 5,23
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 1.387.423 -6,26 33.105 38,77
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6.246.743 -21,98 149.052 -19,70
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 2.410.505 40,41 57.516 44,52
2026-01-05 13F GAMMA Investing LLC 4.940 0,00 115 -16,18
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 157.789 -23,49 3.759 -21,15
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 13.929 90,52 332 96,45
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 101.491 0,00 2.422 2,93
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 50.032 -4,27 1.192 -1,41
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.291 5,74 126 8,62
2025-09-26 NP MSTGX - Morningstar Global Income Fund 96.621 -10,08 2.305 -7,43
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 148.275 -59,38 3.533 -58,14
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 28.711 685
2025-09-23 NP EXOSX - Overseas Series Class I 345.727 0,00 8.249 2,93
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1.861.206 273,58 44.300 286,87
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 125.577 -5,78 2.989 -2,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 156.349 2,76 3.725 5,89
2025-09-26 NP FIDI - Fidelity International High Dividend ETF 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 58.730 19,25 1.402 22,87
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 79.774 205,52 1.903 214,55
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 145.656 -1,02 3.475 1,88
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.301.285 -10,21 102.631 -7,59
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 81.296.131 -23,10 1.935.013 -20,37
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 1.006.000 -0,69 24.004 2,21
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 335.304 34,89 8.017 38,81
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 45.228 -19,44 1.077 -16,59
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3.440 -25,36 82 -23,58
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 51.415 4,85 1.227 8,01
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 118.066 -16,93 2.817 -14,48
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 1.191.986 -1,70 28.442 1,18
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 310.566 -1,82 7.410 1,05
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 125.957 42,76 3.007 47,06
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 14.567 -27,41 348 -25,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7.967 14,04 190 17,39
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1.810.712 -2,37 43.205 0,48
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 37.431 0,00 893 3,00
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 301.737 -3,58 7.200 -0,76
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum 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 79.314 18,86 1.896 22,32
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 12.782 -13,46 305 -10,85
2025-09-26 NP FDIVX - Fidelity Diversified International 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 6.517.032 -15,86 155.501 -13,40
2026-02-04 13F Paradigm Asset Management Co Llc 68.000 -53,80 1.568 -61,59
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 77.091 203,58 1.839 212,76
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 7.325.933 6,19 174.801 9,30
2025-09-26 NP FINVX - Fidelity Series International Value 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 12.721.364 -6,64 303.540 -3,91
2025-09-24 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 3.485.888 11,57 83.175 14,84
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 41.555 -20,72 992 -18,44
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.400.303 4,74 33.412 7,80
Other Listings
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

© 2015-2026 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
Features
Explore
Help Center