0QQ0 - BKW AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

BKW AG
GB ˙ LSE ˙ CH0130293662
150,97 CHF ↑1,37 (0,91%)
2026-02-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 150 total, 147 long only, 3 short only, 0 long/short - change of -18,48% MRQ
Del pris 150,97
Gennemsnitlig porteføljeallokering 0.1527 % - change of 2,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.045.190 - 3,88% (ex 13D/G) - change of -0,27MM shares -11,49% MRQ
Institutionel værdi (lang) $ 454.416 USD ($1000)
Institutionelt ejerskab og aktionærer

BKW AG (GB:0QQ0) har 150 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,057,391 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, Dfa Investment Trust Co - The Continental Small Company Series, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, ICLN - iShares Global Clean Energy ETF, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

BKW AG (LSE:0QQ0) 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 February 11, 2026 is 150,97 / share. Previously, on February 13, 2025, the share price was 154,20 / share. This represents a decline of 2,10% over that period.

GB:0QQ0 / BKW AG 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 BKW AG.

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
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 107 0,00 23 27,78
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 8.476 0,00 1.892 11,36
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 870 0,00 191 25,00
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 6.038 53,48 1.348 71,07
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 43 0,00 10 12,50
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 46.921 -5,27 10.254 18,38
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 9.203 6,90 2.054 19,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 47 0,00 10 25,00
2025-08-28 NP QCSTRX - Stock Account Class R1 16.240 -1,06 3.561 24,04
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 11.208 10,01 2.502 22,53
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 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3.955 -253,71 867 -292,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 204 0,00 45 25,71
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 32.275 3,88 7.206 15,70
2025-08-25 NP FAN - First Trust Global Wind Energy 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 16.920 12,95 3.696 41,03
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 468 2,63 102 27,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.066 0,00 451 24,93
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 5.575 -9,32 1.214 12,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 228 -9,88 50 11,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.185 0,00 260 25,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 555 0,00 122 24,74
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 42.306 3,57 9.446 15,34
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 658 -6,00 143 17,21
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 13.264 7,18 2.961 19,35
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.417 -4,07 25.546 6,84
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.021 0,00 442 24,86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1.928 0,89 423 26,35
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8.160 13,08 1.822 25,33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.149 -14,13 251 7,30
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 21.795 20,55 4.866 33,62
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 13.758 4,49 3.072 15,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 421 -18,41 92 1,11
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 824 -48,60 179 -36,52
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.034 -2,45 225 21,62
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 51.778 0,00 11.561 11,37
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 144 14,29 32 28,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 2
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 12 -14,29 3 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.103 3,28 246 14,95
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 971 -41,65 211 -27,24
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 5.428 0,00 1.212 11,31
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 Short -11.700 15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.423 -37,17 311 -21,72
2025-09-25 NP Dfa Investment Trust Co - The Continental 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 88.043 0,00 19.658 11,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 41 9
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 920 2,00 202 28,03
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 47.973 6,64 10.711 18,76
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 269 0,00 59 23,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 77 -53,33 17 -42,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.062 0,00 232 24,73
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 797 0,00 175 25,18
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 1.897 16,74 424 30,15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 31 0,00 7 20,00
2025-09-24 NP ICLN - iShares Global Clean Energy 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 64.143 21,51 14.321 35,32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 24 5
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -126 -32,98 -28 -15,62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3.443 0,00 755 25,25
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 39.023 0,05 8.710 11,37
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 10.131 2,94 2.262 14,60
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 114.124 45,41 25.481 61,94
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 176.480 1,39 38.693 27,10
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 146.912 1,23 32.801 12,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 1.499 -59,60 328 -49,54
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 337 0,30 73 25,86
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.209 -16,91 263 3,54
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5.109 63,12 1.117 123,65
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 13.553 0,00 3.026 11,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.257 -18,85 275 1,48
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 313 -9,80 70 0,00
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 1.283 0,00 286 11,28
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1.390 0,00 303 24,69
2025-08-26 NP IGRO - iShares International Dividend 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 3.948 6,16 866 33,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 9.121 -315,83 2.000 -370,50
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 3.125 13,72 698 26,73
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 13.713 3,70 3.007 30,02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2.545 -77,12 556 -71,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 145 1,40 32 24,00
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 58 0,00 13 9,09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14 0,00 3 50,00
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 125 -31,69 27 -15,62
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.288 15,93 2.521 28,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 703 37,30 154 71,91
2025-08-29 NP JAJDX - International Small Company Trust NAV 494 0,00 108 25,58
2025-08-26 NP NMIEX - Active M International Equity Fund 1.123 4,27 246 30,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 286 4,76 63 31,91
2025-09-26 NP DAACX - Diversified Equity Fund 28 -9,68 6 20,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 4.844 -3,24 1.062 21,37
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 2.891 -9,63 634 13,24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 87 -4,40 19 26,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 200 1,01 44 26,47
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 226 31,40 49 63,33
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 384 -12,73 86 -3,41
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 9.780 3,63 2.183 15,33
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 186 0,00 42 10,81
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.111 0,00 242 24,23
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 4.237 0,00 922 24,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 5.956 0,00 1.304 24,69
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 2.308 -33,53 504 -5,26
2025-08-22 NP FENI - Fidelity Enhanced International ETF 7.662 30,82 1.673 63,54
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 19.604 2,80 4.268 28,09
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 4.679 0,00 1.045 11,30
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 5.265 0,00 1.171 10,90
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.164 36,94 260 52,35
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 12.451 0,00 2.780 11,34
2025-08-15 NP MBEQX - M International Equity Fund 310 -28,90 68 -11,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.328 4,91 510 31,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 139 -9,15 30 15,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -375 1,35 -82 28,13
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 281.924 1,46 62.946 12,99
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 365 0,00 81 10,96
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 36.066 0,00 8.053 11,37
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 2.138 -7,45 477 2,58
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 0 -100,00 0 -100,00
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.719 -53,30 830 -47,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.339 -4,77 294 19,59
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 82 0,00 18 21,43
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 384 -14,48 84 7,69
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5.174 -9,24 1.126 12,94
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 2.278 -0,09 509 11,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.451 -9,39 537 13,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 38 8
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 557 122
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 30.878 -5,86 6.894 4,85
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
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 8.357 -1,79 1.865 9,32
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 730 2,67 163 14,08
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 42 0,00 9 12,50
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.384 7,59 19.058 19,77
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 6.734 -5,55 1.466 17,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 117 0,00 26 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 307 -11,27 67 11,67
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 54.759 -3,11 12.011 21,48
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 308 1,32 67 26,42
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund 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 14.250 -3,39 3.112 20,67
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 11.082 0,84 2.474 11,79
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 187 33,57 41 66,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 658 0,00 144 25,22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.060 49,51 231 86,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 600 -18,92 131 1,55
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 3.991 0,00 891 11,38
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 9.514 -18,51 2.124 -9,31
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.795 0,00 847 11,45
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 71.431 0,00 15.949 11,36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 105 5,00 23 29,41
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 18.293 -0,14 4.084 11,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 721 0,00 158 25,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15.569 0,00 3.413 25,34
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.766 5,43 394 16,91
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 927 0,00 206 11,35
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 28.962 -6,94 6.466 3,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.298 0,00 285 25,11
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 3.526 0,00 787 11,47
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 34.268 7.651
Other Listings
IT:1BKW 157,00 €
CH:BKW 148,30 CHF
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