BTQ - BT Group plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

BT Group plc
DE ˙ DB ˙ GB0030913577
2,34 € ↓ -0,02 (-0,85%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 111 total, 111 long only, 0 short only, 0 long/short - change of -62,63% MRQ
Del pris 2,34
Gennemsnitlig porteføljeallokering 0.2478 % - change of -1,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 592.921.364 - 6,06% (ex 13D/G) - change of -364,38MM shares -38,06% MRQ
Institutionel værdi (lang) $ 1.623.019 USD ($1000)
Institutionelt ejerskab og aktionærer

BT Group plc (DE:BTQ) har 111 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 592,921,364 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, Dfa Investment Trust Co - The Dfa International Value Series, IDV - iShares International Select Dividend ETF, DFIEX - International Core Equity Portfolio - Institutional Class, DFIV - Dimensional International Value ETF, and EFA - iShares MSCI EAFE ETF .

BT Group plc (DB:BTQ) 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 9, 2026 is 2,34 / share. Previously, on March 10, 2025, the share price was 1,91 / share. This represents an increase of 22,51% over that period.

DE:BTQ / BT Group 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

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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
(%)
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100,00 0 -100,00
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 1.292.268 -6,90 3.529 9,56
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 84.126 -10,29 230 5,53
2025-09-24 NP IDV - iShares International Select Dividend 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 24.712.867 7,98 67.492 27,06
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 90.127 0,00 246 18,27
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 8.386.577 3,53 22.904 21,82
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 1.738.211 -1,96 4.747 15,36
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 100.229 -11,69 274 4,58
2025-09-26 NP DAACX - Diversified Equity Fund 7.636 -10,52 21 42,86
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 3.661.715 -7,94 10.000 8,33
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 26.159 -2,40 72 14,52
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 560.948 1.532
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 12.201 33
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 147.839 -9,38 404 6,61
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 40.652.410 2,88 111.023 21,06
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 1.260.545 -0,43 3.455 17,52
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.690 0,00 5 33,33
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 6.420 103,04 18 142,86
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 1.189.411 12,64 3.248 32,57
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1.786.888 56,97 4.880 84,71
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 34.036 0,00 93 16,46
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 1.948.799 18,82 5.322 39,83
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 24.133.724 -0,18 65.910 17,45
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 2.788.569 -3,25 7.627 14,25
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 2.590.461 -7,92 7.075 8,35
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 16.900 69,10 46 100,00
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 32.242.347 17,07 88.055 37,75
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 5.799.108 19,47 15.893 41,05
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.381.148 -11,67 3.770 4,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 310.067 -5,23 848 12,02
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 62.902 -2,04 172 14,77
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.882.772 1,47 5.142 19,39
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 314.000 0,00 858 17,72
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 3.396.257 -3,86 9.275 13,12
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 3.036.398 9,15 8.293 28,44
2025-09-25 NP DFIV - Dimensional International Value ETF 23.315.886 5,62 63.901 24,69
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 40.707 3,33 111 21,98
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 770.299 -50,50 2.104 -41,76
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 13.712.193 -4,32 37.448 12,59
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 110.272 -7,12 302 9,82
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 19.500 0,00 53 17,78
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 1.309.465 13,31 3.584 33,30
2025-09-26 NP MSTFX - Morningstar International Equity Fund 52.872 -39,11 144 -28,36
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.677.069 0,00 7.311 17,67
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 81.688.537 -8,90 223.095 7,20
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 27.893 -42,36 76 11,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 401.633 -7,30 1.098 9,47
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 6.219.001 -19,14 17.009 -4,51
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 5.146.401 -0,11 14.055 17,55
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 208.137 -23,10 568 -9,55
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.884.466 6,60 10.646 25,84
2026-01-15 13F Boston Common Asset Management, LLC 45.990 -14,52 114 -18,12
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 249.089 45,38 683 71,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 688.681 -10,90 1.884 5,20
2025-09-26 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 32.665 -0,46 89 17,11
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 3.907.432 -7,64 10.671 8,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 364.291 5,34 996 24,50
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 1.015.758 -41,24 2.774 -30,86
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 10.988.629 -7,56 30.055 9,16
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 614.137 4,85 1.683 23,84
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 2.363.912 -9,34 6.465 7,05
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 4.526.900 0,30 12.363 18,02
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 256.068 -10,63 699 5,27
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 534.410 7,37 1.459 26,32
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 5.815 32,46 16 50,00
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 4.335.302 0,00 11.840 17,66
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 204.987 -3,24 561 14,29
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 567.793 -15,36 1.553 -0,06
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 2.602.391 -1,15 7.118 16,73
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 984.625 -3,71 2.689 13,32
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 118.652 0,00 324 17,82
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 915.651 15,34 2.500 35,82
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 1.293.248 -6,20 3.532 10,34
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 12.219.588 -6,79 33.372 9,68
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 535.635 -12,50 1.462 3,03
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 547.849 1,40 1.496 19,30
2025-09-26 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 142.685 3,13 390 21,56
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 20.322.783 -6,96 55.502 9,48
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 294.920 -11,74 808 4,26
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 12.259.517 4,09 33.531 22,91
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 30.893.447 2,76 84.371 20,91
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 5.288.515 13,38 14.494 33,85
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 7.382.440 3,12 20.233 21,74
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10.062.408 -3,89 27.481 13,10
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 7.056 19
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 42.473 -44,00 116 -34,66
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12.909 -8,04 35 9,38
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 1.786.031 3,57 4.878 21,86
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 174.001 0,00 475 17,87
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 5.102.623 6,26 13.985 25,45
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2.639.835 -7,82 7.209 8,47
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 85.434 23,94 234 46,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7.107 -41,58 19 -32,14
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 16.733.756 14,51 45.700 34,74
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 2.033.589 0,00 5.554 17,67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 53.107 -6,67 145 9,85
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 106.491 27,53 292 50,78
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 40.029.269 -3,97 109.321 13,00
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 105.078 288
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 206.224 -5,39 564 11,90
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 3.828.974 0,00 10.457 17,68
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 17.735 -16,52 48 -2,04
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2.957.692 19,71 8.074 40,96
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 601.297 1,16 1.642 19,07
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 648.467 0,00 1.771 17,61
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.236.091 -3,52 3.388 23,52
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 2.200.427 40,03 6.009 64,77
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.175.007 -6,56 183.458 9,94
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13.201 0,00 36 20,00
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2.152.980 -9,23 5.880 6,81
2026-02-04 13F Pacer Advisors, Inc. 53.621 499,92 3.246 14.008,70
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 1.104.590 10,62 3.021 30,67
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