0NWV - Schneider Electric S.E. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Schneider Electric S.E.
GB ˙ LSE ˙ FR0000121972
255,15 € ↓ -0,03 (-0,01%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 220 total, 220 long only, 0 short only, 0 long/short - change of -64,57% MRQ
Del pris 255,15
Gennemsnitlig porteføljeallokering 1.0787 % - change of -4,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 39.195.184 - 6,97% (ex 13D/G) - change of -50,69MM shares -56,39% MRQ
Institutionel værdi (lang) $ 10.150.807 USD ($1000)
Institutionelt ejerskab og aktionærer

Schneider Electric S.E. (GB:0NWV) har 220 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,195,184 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

Schneider Electric S.E. (LSE:0NWV) 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 11, 2026 is 255,15 / share. Previously, on March 13, 2025, the share price was 224,88 / share. This represents an increase of 13,46% over that period.

GB:0NWV / Schneider Electric S.E. 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 Schneider Electric S.E..

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 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 50.800 13.147
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 1.575 -4,14 408 6,27
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 8.033 -1,01 2.099 11,42
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 166.635 4,51 43.532 17,63
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 606.315 19,34 156.910 32,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.900 -31,96 1.016 -23,40
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 58.800 0,00 15.316 12,60
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.836 0,00 475 10,98
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 175.822 -1,28 45.502 9,34
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 1.695 0,00 439 10,61
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 556.000 143.889
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 333.411 -0,72 86.285 9,97
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 116.554 -1,35 30.163 9,27
2025-09-25 NP MWEFX - MFS Global Equity Fund A 214.023 -3,12 55.748 7,70
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 23.158 -2,86 5.993 7,59
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 51.515 -10,41 13.458 0,83
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 31.967 1,83 8.273 12,79
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 27.684 -6,04 7.164 4,07
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 624.200 51,06 161.539 67,32
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 706.455 5,91 182.826 17,31
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.861 1,10 1.258 11,93
2025-09-26 NP MSTFX - Morningstar International Equity Fund 15.000 -46,41 3.882 -40,65
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 11.900 -55,93 3.080 14,38
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 718.287 4,75 185.888 16,02
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 22.881 0,00 5.921 10,76
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.052 -14,71 535 -4,97
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 0 -100,00 0 -100,00
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 238.275 6,33 61.664 17,78
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 0 -100,00 0 -100,00
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 11.519 -7,49 2.981 2,48
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 58.459 -40,50 15.129 -34,10
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 18.751 4,46 4.853 15,69
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.083 -4,35 2.366 7,70
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 1.003.940 -0,09 259.813 10,66
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 146.130 -15,05 37.817 -5,91
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1.650 0,00 427 10,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 312 -42,22 81 -34,68
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 187.261 -7,73 48.462 2,20
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.596 12,17 1.460 24,89
2025-09-26 NP DRFAX - Davis Research Fund Class A 7.215 0,00 1.879 12,58
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 3.900 0,00 1.009 10,76
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.297 4,01 336 15,12
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 54.213 19.401,08 14.030 19.384,72
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 601.865 0,00 155.759 10,76
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 8.463 -3,88 2.190 6,47
2025-09-26 NP SVBAX - Balanced Fund Class A 216.149 -6,94 55.938 3,07
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 0 -100,00 0 -100,00
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 17.510 41,21 4.531 56,40
2025-09-24 NP PINRX - Diversified International Fund R-3 4.366 -79,27 1.130 -77,05
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 27.891 100,40 7.692 98,20
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.868 13,81 747 28,35
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 32.964 6,00 8.531 17,41
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 20.553 -18,14 5.319 -9,34
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 657.165 -49,15 171.475 -43,37
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 20 0,00 5 25,00
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 1.299.300 336.250
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 11.424 -13,10 2.956 -3,74
2026-01-05 13F GAMMA Investing LLC 191 0,00 53 -1,89
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16.712 0,00 4.325 10,76
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 660 -8,59 172 2,99
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.476 7,89 385 20,31
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 0 -100,00 0 -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 11.379 504,30 2.945 503,28
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 455 -40,91 118 -34,64
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30.718 0,00 8.025 12,54
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.079 9,88 279 21,83
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 9.511 -3,52 2.485 8,57
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 15.471 5,18 4.004 16,50
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 6.301 1,19 1.631 12,10
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 141.369 0,30 36.888 11,69
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 0 -100,00 0 -100,00
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3.864 -10,76 1.000 -1,19
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 10.093 5,80 2.637 19,06
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 163.724 3,13 42.371 14,23
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 106.763 9,24 27.630 20,99
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 5.873 -10,13 1.520 -0,46
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10.195 0,00 2.638 10,75
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 231 60
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 498 -32,52 129 -25,58
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 521.888 7,74 135.061 19,33
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 14.000 19,66 3.623 32,56
2025-09-29 NP Calamos Global Dynamic Income Fund 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 143 -11,73 37 0,00
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1.280 27,24 331 40,85
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 713.501 25,95 184.649 39,51
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10.925 0,00 2.847 12,57
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 700 181
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100,00 0 -100,00
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 3.565.070 1,77 922.616 12,72
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 707 -3,15 183 7,06
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.176 -5,47 563 4,84
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 445.246 0,94 115.227 11,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.002 -4,52 782 7,43
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 73 2,82 19 18,75
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 18.847 -1,17 4.924 11,23
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 30.081 -3,01 7.785 7,42
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 100.339 0,00 25.967 10,77
2025-09-25 NP Alpine Global Dynamic Dividend Fund 11.800 0,00 3.054 10,74
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 154.363 0,00 39.948 10,76
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 72.441 -41,26 18.747 32,58
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 31.221 -1,46 8.080 9,15
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 75.633 5,86 19.735 17,88
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.155 -3,35 299 6,81
2025-09-26 NP USCGX - Capital Growth Fund 7.084 -2,17 1.833 8,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 23.279 13,96 6.064 28,32
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.022 33,07 266 50,28
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 22.437 41,22 5.861 58,96
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 6.240 4,84 1.630 18,03
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 0 -100,00 0 -100,00
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 21.990 0,00 5.691 10,77
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 1.173.052 5,94 303.578 17,34
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 138.346 -1,98 35.803 8,58
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 43.941 -3,32 11.372 7,09
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 27.126 2,29 7.086 15,13
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 9.469 0,00 2.451 10,76
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 22.590 1,71 5.863 12,60
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 3.234 8,82 845 22,50
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.255 97,64 325 118,92
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.075 -36,93 6.289 -29,01
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 74.785 83,17 19.354 102,88
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 197.306 4,35 51.061 15,59
2025-09-25 NP Alpine Total Dynamic Dividend Fund 42.900 0,00 11.102 10,77
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 573 75,23 148 94,74
2025-09-25 NP MWOFX - MFS Global Growth Fund A 66.390 -3,02 17.293 7,80
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.726 11,19 967 23,18
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 274 0,00 71 12,70
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 53.213 -4,39 13.885 6,46
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 517 27,65 134 41,49
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 307.757 -1,53 79.645 9,07
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 271.274 27,14 70.204 40,82
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 1.333.935 53,62 345.214 70,15
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 2.091 332,92 541 383,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 619 -40,88 161 -33,47
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-26 NP RGEAX - Global Equity Fund Class A 49.450 -8,86 12.903 1,50
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18.663 -2,53 4.830 7,96
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 254.513 4,67 65.866 15,93
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 440 0,00 114 10,78
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.133 6,99 295 20,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6.484 -2,57 1.689 9,68
2026-01-13 13F Albert D Mason Inc 9.473 -0,58 2.614 -1,62
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 37.353 4,99 9.667 16,29
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 276.883 -4,09 72.247 6,81
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 187.035 26,81 48.403 40,47
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 127 0,00 33 10,34
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 54.127 25,69 14.008 39,22
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 29.007 -0,58 7.507 10,11
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16.021 1,05 4.146 11,93
2025-09-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 201 0,00 53 13,04
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 1.350.631 50,01 349.534 66,16
2025-09-26 NP DAACX - Diversified Equity Fund 692 -5,34 180 -3,24
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 33.800 0,00 8.747 10,76
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11.109 -10,34 2.883 -0,72
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 38.850 10.120
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 10.155 0,00 2.628 10,79
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 162.248 28,34 42.402 42,87
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3.617 -1,17 936 9,47
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 56.438 0,00 14.606 10,76
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 19.664 -18,45 5.089 -9,68
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 434 11,00 113 25,56
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 6.481 3,66 1.677 14,86
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 16.920 0,00 4.379 10,75
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 18.879 2,50 4.886 13,53
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 117.717 0,00 30.464 10,76
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 216.385 -1,78 55.999 8,79
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 227.604 17,17 58.902 29,78
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 105.223 10,55 27.231 22,45
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 39.914 8,56 10.329 20,24
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 38.514 1,77 10.061 14,54
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 10.320 -48,50 2.671 -42,97
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.580 -4,24 1.193 8,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28.383 2,67 7.393 15,62
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 86.919 25,75 22.494 39,29
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 11.878 -2,29 3.074 8,20
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 6.858 -48,98 1.789 -43,19
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 12 -20,00 3 0,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 559 4,88 145 16,13
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 100 0,00 28 0,00
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 34.232 8.917
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 971.805 5,98 251.497 17,39
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 161.042 -1,48 41.677 9,12
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 11.000 0,00 2.870 11,37
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 330 -2,94 85 7,59
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 268.305 12,03 69.436 24,09
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 30 0,00 8 0,00
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 8.306 11,88 2.150 23,93
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 6.540 0,00 1.685 10,07
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 7.853.959 3,67 2.032.553 14,82
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.699 13,95 443 28,49
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 41.000 -47,10 10.611 37,29
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 62.976 -8,93 16.298 0,87
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 1.320.714 9,11 341.792 20,86
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 369.644 5,64 95.661 17,01
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
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 39.900 61,54 10.326 78,91
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 684 -7,19 177 2,91
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 17.120 0,00 4.431 10,75
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 16.876 -21,44 4.367 -12,99
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 747.582 -6,54 193.469 3,52
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 202 20,24 52 33,33
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 365 95
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 909.658 1,96 235.413 12,94
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 341 88
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 1.861.157 0,53 481.655 11,35
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 20.300 -58,23 5.254 -53,74
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 54.075 -4,89 13.994 5,35
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 711.753 88,87 185.719 110,31
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 14.079 4,32 3.644 15,54
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 4.800 17,19 1.254 31,89
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 48.855 13,48 12.643 25,70
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 25.986 -0,96 6.769 10,08
2025-09-26 NP OSEA - Harbor International Compounders ETF 63.133 6,64 16.445 20,07
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 0 -100,00 0 -100,00
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 11.624 -65,95 3.017 -62,31
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 37.208 0,00 9.629 10,77
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 15.586 8,11 4.034 19,74
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.788 0,00 463 10,79
2025-09-25 NP JIG - JPMorgan International Growth ETF 9.016 23,25 2.333 36,51
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 34.022 1,75 8.805 12,70
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 13.869 3.589
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 1.079 -2,97 282 8,91
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 224.500 -21,32 58.099 -12,85
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 74.192 1,77 19.200 12,73
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 35.171 1,77 9.102 12,73
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7.663 -2,62 1.983 7,89
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 89.375 -6,86 23.130 3,17
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 6.433 13,60 1.676 26,32
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 6.634 1.717
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 14.422 194,03 3.732 225,65
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 22.796 -5,86 5.948 4,85
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 412 107
Other Listings
FR:SU 254,75 €
DE:SND 257,50 €
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