BATS - British American Tobacco p.l.c. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

British American Tobacco p.l.c.
GB ˙ LSE ˙ GB0002875804
4.332,00 £ ↑48,00 (1,12%)
2026-03-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 129 total, 129 long only, 0 short only, 0 long/short - change of -71,27% MRQ
Del pris 4.332,00
Gennemsnitlig porteføljeallokering 0.8863 % - change of 0,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 169.151.189 - 7,81% (ex 13D/G) - change of -472,19MM shares -73,63% MRQ
Institutionel værdi (lang) $ 9.059.869 USD ($1000)
Institutionelt ejerskab og aktionærer

British American Tobacco p.l.c. (GB:BATS) har 129 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 169,151,189 aktier. Største aktionærer omfatter CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, SGOVX - First Eagle Overseas Fund Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, HILAX - The Hartford International Value Fund Class A, and AMECX - INCOME FUND OF AMERICA Class A .

British American Tobacco p.l.c. (LSE:BATS) 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 24, 2026 is 4.332,00 / share. Previously, on March 25, 2025, the share price was 3.136,00 / share. This represents an increase of 38,14% over that period.

GB:BATS / British American Tobacco p.l.c. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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
(%)
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 341.345 38,94 18.288 70,90
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 87.034 0,00 4.663 23,00
2025-11-14 13F Old Mission Capital Llc 0 -100,00 0
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 172.181 -11,35 9.225 9,04
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 3.635.075 -0,49 194.758 22,40
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2.053.677 -5,02 110.031 16,83
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 862.883 5,97 46.231 30,35
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.866.387 2,88 99.996 26,55
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 200.364 -1,09 10.726 22,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 102.816 2,34 5.486 26,15
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32.902 -4,66 1.755 17,55
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 2.418.176 0,00 129.559 23,00
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 790.602 42.358
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 687.871 -7,74 36.854 13,48
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 442.204 0,00 23.692 23,01
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 114.205 0,00 6.113 23,37
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 84.896 -1,92 4.548 20,64
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.183 -3,68 224 18,52
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13.499 11,01 725 36,60
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 147.475 -1,38 7.901 21,31
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 1.241.472 0,00 66.515 23,00
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 144.281 0,00 7.730 23,01
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 739.949 9,21 39.645 34,34
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.930 103
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 197.993 -4,14 10.608 17,89
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DFIV - Dimensional International Value ETF 2.000.000 3,96 106.926 28,11
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 5.119 24,28 273 53,37
2025-09-26 NP FDGFX - Fidelity Dividend 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 2.209.334 12,95 118.370 38,93
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 4.189.602 1,93 224.468 25,38
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 6.499 -48,99 348 -37,18
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 153.833 -15,49 8.220 4,14
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 4.851 -5,60 259 16,22
2025-09-26 NP EPASX - EP Emerging Markets Small Companies Fund Class A 75.000 0,00 3.975 22,54
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405.750 78,06 21.783 118,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.273 -40,85 121 -27,11
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12.943 -1,81 693 20,73
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.387 9,94 24.538 35,63
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 176.337 2,12 9.428 25,84
2025-09-26 NP RGEAX - Global Equity Fund Class A 178.498 -6,87 9.555 14,90
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 743.780 4,36 39.765 28,61
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.223 64,83 600 103,39
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.136.368 -42,84 221.421 -29,48
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 50.683 -2,61 2.715 19,81
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 17.610 0,78 943 23,92
2025-09-26 NP FIDI - Fidelity International High Dividend 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 69.491 19,22 3.715 46,95
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.863 0,00 207 22,62
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 21.911 1.174
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.682 -0,45 144 23,28
2025-09-26 NP FIVA - Fidelity International Value 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 63.516 14,23 3.396 40,75
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.300 0,00 70 23,21
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 20.496 0,95 1.164 7,99
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 67.000 0,00 3.590 23,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 355.527 3,12 19.008 27,08
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 128.683 -6,46 6.894 15,05
2025-09-25 NP JIVE - JPMorgan International Value ETF 83.345 155,89 4.465 214,88
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 4.715.794 4,96 252.660 29,10
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 12.650 5,50 676 30,00
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.962.088 0,00 265.622 23,37
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 601.503 3,13 32.227 26,84
2025-09-26 NP FINVX - Fidelity Series International Value 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 3.017.300 161.659
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 64.889 861,60 3.469 -4,91
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 130.660 12,65 6.986 38,84
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 4.159.252 17,07 222.842 43,99
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 176.994 13,26 9.483 39,30
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.028.820 55.121
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 38.729.593 6,84 2.073.204 31,80
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 783.855 -2,10 41.997 20,42
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 28.807 -9,43 1.543 11,41
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 50.198 1,10 2.689 24,38
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 99.083 0,00 5.309 23,01
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 775.722 0,00 41.561 23,00
2025-09-26 NP FNORX - Fidelity Nordic 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 69.400 3.718
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.634 3,12 1.427 27,66
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 78.269 1,16 4.193 24,42
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 68.800 3.686
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 26.820 -20,05 1.437 -1,71
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 284.300 64,53 15.232 102,39
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921.287 4,50 49.360 28,53
2025-09-26 NP FFLC - Fidelity New Millennium 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 49.684 104,50 2.651 152,14
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 133.670 -61,75 7.162 -52,95
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 36.860 30,70 1.979 60,68
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.708.532 -12,99 91.458 7,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.700 197
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.702 -44,39 252 -31,42
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.917 0,00 263 22,90
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 35.267 17,20 1.885 44,44
2025-09-26 NP JHID - John Hancock International High Dividend ETF 3.621 -6,19 194 15,57
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 442 24
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 322.003 -4,62 17.287 17,30
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 81.149 40,44 4.338 73,10
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.255.870 3,09 228.018 26,80
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 292.342 0,00 15.649 23,38
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.557.430 9,89 83.443 35,17
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 161.442 -5,44 8.650 16,31
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.017 -7,46 546 -10,36
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 594 151,69 32 210,00
2025-09-26 NP MSTFX - Morningstar International Equity Fund 25.532 -31,33 1.368 -15,57
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 688 -6,39 37 12,50
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6.300 -24,10 338 -6,65
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 91.557 -10,04 4.905 10,65
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 28.027.476 -0,60 1.501.638 22,26
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 31.818 1.705
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.126 75,85 114 117,31
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 97.089 -1,90 5.191 20,89
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3.975 27,53 212 58,21
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 1.438.200 77.055
2025-09-26 NP DAACX - Diversified Equity Fund 2.507 -5,65 135 27,62
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.295.621 1,66 176.571 25,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 377.395 224,07 20.136 299,50
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6.212 488,26 333 637,78
2025-09-26 NP FIVLX - Fidelity International Value 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 517.400 27.721
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 113.656 -47,34 6.089 -35,23
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 384.888 10,23 20.621 35,59
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 589.753 -4,49 31.598 17,48
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 43.740 -8,39 2.343 12,70
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.367 0,00 21.592 23,37
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 12.234 42,84 655 76,28
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 4.333 6,57 231 31,25
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 963.330 51.398
2025-09-26 NP FWWFX - Fidelity Worldwide 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 289.300 15.500
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 2.562 0,00 137 23,42
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 474.046 25.292
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 7.127.880 0,00 381.893 23,00
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.472 5,34 2.217 29,80
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 16.673 890
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 68.391 2,17 3.664 25,69
2025-09-26 NP SGENX - First Eagle Global Fund Class A 20.559.170 0,00 1.101.506 23,00
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 1.307.848 0,00 70.071 23,00
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 1.316.338 1,81 70.526 25,22
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.048 24,46 163 53,77
Other Listings
DE:BMT 50,30 €
ZA:BTI 98.300,00 ZAR
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