FR0000039299 - Bollore SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 182 total, 171 long only, 11 short only, 0 long/short - change of -2,15% MRQ
Gennemsnitlig porteføljeallokering 0.3102 % - change of -1,67% MRQ
Institutionelle aktier (lange) 192.444.593 (ex 13D/G) - change of -3,30MM shares -1,68% MRQ
Institutionel værdi (lang) $ 1.189.645 USD ($1000)
Institutionelt ejerskab og aktionærer

Bollore SE (FR:FR0000039299) har 182 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 193,970,671 aktier. Største aktionærer omfatter YACKX - AMG Yacktman Fund Class I, YAFFX - AMG Yacktman Focused Fund Class N, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and Dfa Investment Trust Co - The Dfa International Value Series .

Bollore SE (FR0000039299) 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%.

FR0000039299 / Bollore SE Institutional Ownership
AI+ Ask Fintel’s AI assistant about Bollore SE.

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
(%)
2025-07-29 NP WWJD - Inspire International ESG ETF 255.959 7,91 1.627 13,70
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.503 39,04 9 50,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 24.915 0,00 157 7,59
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 302.992 2,76 1.927 8,20
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 709.548 -0,16 4.093 -6,92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 389 -2,99 2 0,00
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 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.543 4,79 22 15,79
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8.648 29,67 55 37,50
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 40.000 0,00 251 7,26
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 60.514 67,29 350 48,94
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 1.239.539 0,00 7.755 7,26
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 4.477.817 1,12 25.828 -5,70
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 24.445 1,81 141 -4,08
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 107.766 0,00 622 -6,47
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 113.326 0,00 712 7,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 65.112 0,00 409 7,37
2025-07-29 NP BLES - Inspire Global Hope ETF 50.310 0,87 320 5,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.690 0,28 42 10,53
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.873 0,83 1.399 5,91
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 178.045 0,00 1.027 -6,81
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 1.685.973 6,11 9.725 -1,05
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 38.000 0,00 239 7,69
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 222.003 -9,24 1.287 -14,95
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.224 -49,01 26 -45,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -764 -5
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.680 -5,32 29 3,57
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.759 -5,51 80 1,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4.007 0,00 25 8,70
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 21.845 -19,29 139 -15,34
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11.564 0,00 74 5,80
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 1.634.383 -66,63 9.427 -68,89
2025-08-15 NP MBEQX - M International Equity Fund 3.266 -36,52 21 -33,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35.113 -2,76 220 4,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -192.676 140,62 -1.211 158,21
2025-07-30 NP FILFX - Strategic Advisers 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 779.907 2,14 4.959 7,57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.914 -0,61 18 5,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 60.197 0,00 377 6,82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.783 7,78 24 14,29
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 7.474 32,73 48 42,42
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 341.250 -1,16 2.143 6,30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.638 -31,86 61 -28,24
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 88.500.000 -0,83 556.258 6,40
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 60.491 0,00 349 -6,95
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.725 5,70 1.350 12,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15.997 0,00 100 7,53
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5.409 -35,24 31 -39,22
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 115.226 19,50 723 28,01
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4.382 73,34 27 92,86
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 28.719 -17,38 166 -22,90
2025-08-29 NP Gabelli Multimedia Trust Inc. 59.000 0,00 370 7,56
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6.324 25,48 40 34,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 82.117 -10,09 516 -3,55
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.511.048 1,87 9.606 6,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -92.312 235,50 -580 260,25
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 2.009.349 24,62 11.590 16,21
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0,00 0
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.455 36,13 20 33,33
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 1.826 0,00 11 -9,09
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615.717 -2,05 3.914 2,89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 65.105 0,90 409 8,20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 539.892 173,37 3.393 193,51
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 86.606 0,00 551 4,96
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.269 0,00 36 -5,26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8.642 -0,64 55 3,85
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 311.307 5,62 1.799 -0,94
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 41.613 54,92 260 66,67
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 183.527 20,42 1.059 12,31
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 273.000 0,00 1.714 7,53
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453.486 -0,05 2.850 7,22
2025-07-25 NP PIIOX - International Equity Index Fund R-3 42.032 -7,04 267 -2,20
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 62.032 13,16 358 5,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7.510 0,00 47 9,30
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 2.600.000 0,00 16.342 7,29
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 230.445 -2,35 1.329 -8,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10.295 -11,80 65 -5,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.223 -8
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.222.341 0,78 39.110 8,13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -111.007 -6,30 -706 -1,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5.271 57,86 -33 73,68
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 9.980.777 1,98 57.570 -4,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.646 -10,48 48 -2,04
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 98.892 0,00 570 -6,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -326.452 169,98 -2.052 189,69
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 40.104 0,00 252 7,69
2025-07-28 NP TIEUX - International Equity Fund 18.376 0,00 117 4,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.369 0,00 59 7,41
2025-07-25 NP EWQ - iShares MSCI France 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 138.212 -25,21 879 -21,45
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 1.499.377 3,03 8.648 -3,92
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 42.781 -0,75 269 6,77
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.331.979 3,49 14.828 9,00
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 460.885 0,00 2.658 -6,74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15.167 -36,24 95 -31,65
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 1.453.057 1,46 8.381 -5,38
2025-08-26 NP NOINX - Northern International Equity Index Fund 207.017 0,00 1.301 7,17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 39.339 7,58 250 13,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.610 -52,40 16 -50,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 933 -35,88 5 -37,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44.872 -5,44 282 1,44
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -80.373 -0,00 -464 -6,84
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.156 2,63 95 9,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -630.741 98,70 -3.964 113,23
2025-09-25 NP DFIV - Dimensional International Value ETF 368.441 -45,94 2.136 -49,34
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 240.000 0,00 1.507 7,49
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 107.440 28,49 620 19,73
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 1.188.159 -5,64 7.349 -1,21
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.165 0,00 889 6,85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 32.487 0,00 207 5,10
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 142.700 896
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 251.649 -6,05 1.459 -11,96
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10.987 -12,13 64 -18,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9.580 3,76 60 11,11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.037 0,00 13 9,09
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 241.008 -8,86 1.390 -14,98
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 356.077 0,00 2.054 -6,77
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.148.728 0,00 6.626 -6,76
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.822 11,54 28 3,85
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 1.322.140 -1,13 7.642 -7,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13.015 0,00 82 6,58
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 2.437.076 3,37 14.057 -3,61
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 209.740 1,39 1.210 -5,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 758 -51,81 5 -55,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -83.902 19,83 -527 28,54
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.457 6,07 359 11,49
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 91.945 0,00 530 -6,69
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.334 0,00 110 5,77
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 280.032 -2,52 1.619 -8,59
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 758 105,98 4 100,00
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 104.583 0,00 603 -6,66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10.329 0,52 65 6,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 48.867 0,00 307 7,34
2025-08-28 NP TPIF - Timothy Plan International ETF 75.048 28,38 471 38,12
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.432 16,29 147 5,80
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.574 -41,14 210 -36,75
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 138.574 8,85 799 1,52
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 257.837 107.781,59 1.621 161.900,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 70.155 0,00 439 7,07
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 30.102 40,80 175 31,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 80.826 -20,08 508 -14,19
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 41.000.000 -7,87 257.701 -1,15
2025-08-27 NP APPLX - Appleseed Fund Investor Class 250.000 -23,08 1.569 -17,33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 42.753 0,00 268 7,63
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.391 -26,16 25 -30,56
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 64.000 0,00 402 7,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.362 30,69 46 43,75
2025-08-29 NP Gabelli Equity Trust Inc 393.500 0,00 2.471 7,53
2025-09-26 NP DAACX - Diversified Equity Fund 932 -14,26 5 -16,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 874 81,70 5 150,00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.986 3,96 462 8,20
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 2.556 0,00 15 -6,67
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543.435 2,76 3.400 10,25
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 12.457 0,00 72 -6,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 36.731 1,90 212 -4,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22.639 -16,55 142 -10,13
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 738.495 -26,04 4.695 -22,32
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 109.367 631
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 1.793.750 0,00 10.346 -6,75
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 14.569 -83,68 93 -82,96
2025-07-25 NP EZU - iShares MSCI Eurozone 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 861.184 -9,44 5.478 -4,91
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3.596 8,64 21 0,00
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 317.158 -0,85 1.833 -7,00
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 350.095 16,11 2.019 8,26
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 36.037 0,00 225 7,14
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 160.700 5
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 292.996 52,11 1.695 41,76
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 934.335 -19,17 5.389 -24,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.850 0,25 30 7,14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.186 0,00 20 11,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 18.010 -79,96 113 -78,44
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 427.444 -3,91 2.466 -10,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31.600 0,00 199 7,03
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 7.300 46
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 31.553 -3,55 201 1,01
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 452.117 11,88 2.621 4,88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 685 -6,42 4 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.357 -9
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23.698 0,00 149 7,25
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 67.038 5,65 419 13,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 34.247 -48,13 215 -44,30
2025-07-28 NP VCIEX - International Equities Index Fund 65.927 -2,87 419 1,95
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 94.692 11,78 602 17,35
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.522 0,00 9 -11,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.613 0,00 10 11,11
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