GU81 - Aviva plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Aviva plc
DE ˙ XTRA ˙ GB00BPQY8M80
7,30 € ↓ -0,25 (-3,31%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 121 total, 121 long only, 0 short only, 0 long/short - change of -60,59% MRQ
Del pris 7,30
Gennemsnitlig porteføljeallokering 0.3067 % - change of 26,57% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 230.760.555 - 7,57% (ex 13D/G) - change of -325,48MM shares -58,51% MRQ
Institutionel værdi (lang) $ 1.972.480 USD ($1000)
Institutionelt ejerskab og aktionærer

Aviva plc (DE:GU81) har 121 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 230,760,555 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, TROSX - T. Rowe Price Overseas Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, FIGRX - Fidelity International Discovery Fund, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Aviva plc (XTRA:GU81) 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 6, 2026 is 7,30 / share. Previously, on March 10, 2025, the share price was 6,45 / share. This represents an increase of 13,18% over that period.

DE:GU81 / Aviva 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 Aviva 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
(%)
2025-09-29 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 291.891 16,26 2.499 32,57
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 46.806 -3,18 402 11,08
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.052.306 3,50 8.991 18,03
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 19.594.096 16,30 167.412 32,62
2025-09-22 NP TRWAX - Transamerica International Equity A 4.099.312 -9,20 35.114 4,21
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 147.817 42,35 1.269 63,40
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.033.504 15,11 43.006 31,27
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 744.973 133,93 6.365 275,52
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 53.483 47,24 457 67,65
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.700 99,42 521 129,52
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 753 6
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 27.147 15,32 232 31,25
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 222.521 -1,27 1.910 13,29
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100,00 0 -100,00
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 544.457 15,30 4.652 31,50
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 400.422 3.437
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 594.298 26,19 5.091 44,85
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 17.065 -26,70 146 -16,67
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.073 -1,28 43 13,16
2025-09-25 NP PRESX - T. Rowe Price European 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 1.738.324 0,00 14.852 14,04
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 907.123 -3,59 7.750 9,94
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18.275 12,59 156 28,93
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 821.524 -18,05 7.019 -6,54
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 301.449 -15,97 2.576 -4,17
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 920.224 15,70 7.862 31,93
2025-09-29 NP IDMO - Invesco S&P International Developed 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 344.367 77,65 2.948 102,61
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 215.331 27,98 1.844 45,92
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.229.801 0,00 10.507 14,03
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 158.505 17,10 1.358 34,36
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 13.510 116
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 23.994 -59,07 205 -53,30
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 1.330.113 22,25 11.393 40,33
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 342.296 -2,50 2.925 11,18
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 160.085 -5,49 1.368 7,72
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 361.516 0,00 3.087 14,25
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.427.190 22,39 12.250 40,44
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 959.090 0,00 8.194 14,04
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 6.577.657 16,99 56.200 33,40
2025-09-26 NP DAACX - Diversified Equity Fund 3.886 6,96 33 43,48
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 5.785 49
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 1.208.688 12,05 10.353 28,61
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 4.654.765 41,60 39.770 61,48
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 959.800 0,00 8.221 14,77
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 1.296 0,00 11 22,22
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 3.408 5,19 29 20,83
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 615 0,00 5 25,00
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 644.540 33,36 5.507 52,06
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 726.328 6.206
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 1.135.756 9.729
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 2.433.578 25,81 20.792 43,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.472 -33,42 30 -23,68
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 10.376.438 14,85 88.656 30,97
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 8.596.700 73.637
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 18.123.287 0,00 154.777 14,25
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 14.420 0,00 124 14,95
2025-09-26 NP MSTFX - Morningstar International Equity Fund 25.934 -40,27 222 -32,00
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 43.680 18,71 375 36,00
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom 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 1.380.070 11.791
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 5.542.510 12,67 47.476 29,32
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.816 99,86 24 140,00
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 32.300 0,00 276 13,64
2025-09-26 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 344.322 -7,41 2.949 6,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 22.200 190
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 105.463 16,94 903 34,18
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 18.187 156
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 139.492 -5,03 1.195 8,94
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 44.062.192 14,95 376.468 31,09
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 25.318 217
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 86.932 745
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 221.820 29,85 1.895 48,16
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 1.499.893 31,67 12.815 50,16
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5.363 0,00 46 12,50
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 584.886 28,74 4.997 46,84
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 304.969 9,59 2.612 25,82
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.405.756 53,72 12.066 76,39
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 1.647.402 14.075
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 2.478.163 13,87 21.173 29,85
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 199.250 3,16 1.707 18,39
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 1.415.908 19,98 12.128 37,71
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 653.467 16,42 5.583 32,77
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 2.090.193 15,93 17.859 32,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.913 -58,74 16 -52,94
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 40.471 -1,96 346 11,65
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 21.709 -30,81 185 -21,28
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 14.140.349 18,83 120.815 35,51
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 273.051 32,59 2.333 51,23
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 626.785 76,80 5.380 102,90
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 449.555 3.851
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 6.374.555 54.603
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 74.067 14,07 634 30,99
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.679 -2,22 49 11,63
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 8.539.237 41,03 72.959 60,83
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 177.435 -27,43 1.519 -17,22
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 7.405.021 20,58 63.269 37,51
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 3.875.863 14,81 33.115 30,93
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 205.487 -2,61 1.756 11,08
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 4.331.970 36,96 37.012 56,18
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 8.337 0,00 71 14,52
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 204.514 300,93 1.747 357,33
2025-09-26 NP FIEUX - Fidelity Europe 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 505.200 4.327
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 67.360 15,18 576 31,28
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 386.395 47,99 3.301 68,76
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 85.476 3,68 730 18,31
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 13.464.796 4,90 115.043 19,63
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 49.371 5,15 423 20,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 141.468 17,00 1.212 34,26
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 6.596 77,12 57 107,41
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 145.570 -0,59 1.249 14,06
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6.648 57
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 127.292 7,38 1.087 22,69
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 16.370 11,01 140 27,27
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 237.707 0,00 2.031 14,04
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 109.725 44,64 942 65,96
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.838 0,17 514 15,02
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 529.824 -6,95 4.548 11,45
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 79.392 678
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 1.869.621 14,46 15.974 30,53
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 441.134 74,10 3.769 98,58
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 104.831 19,34 898 36,95
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 41.078 351
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 790.403 26,11 6.753 43,83
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 720.216 6.182
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