CPG - Compass Group PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Compass Group PLC
GB ˙ LSE ˙ GB00BD6K4575
2.235,00 £ ↑6,00 (0,27%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 172 total, 172 long only, 0 short only, 0 long/short - change of -64,17% MRQ
Del pris 2.235,00
Gennemsnitlig porteføljeallokering 0.7902 % - change of 6,89% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 163.730.478 - 9,63% (ex 13D/G) - change of -188,59MM shares -53,53% MRQ
Institutionel værdi (lang) $ 5.753.838 USD ($1000)
Institutionelt ejerskab og aktionærer

Compass Group PLC (GB:CPG) har 172 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 163,730,478 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, TROSX - T. Rowe Price Overseas Stock Fund, FIGFX - Fidelity International Growth Fund, EFA - iShares MSCI EAFE ETF, PWJAX - PGIM Jennison International Opportunities Fund Class A, FIGRX - Fidelity International Discovery Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Compass Group PLC (LSE:CPG) 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 4, 2026 is 2.235,00 / share. Previously, on March 5, 2025, the share price was 2.720,00 / share. This represents a decline of 17,83% over that period.

GB:CPG / Compass Group PLC Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Compass Group PLC.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-22 NP TIHAX - Transamerica International Stock Class A 73.020 12,16 2.575 17,63
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 7.807 0,00 275 4,98
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 211.441 2,11 7.457 7,06
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 4.360 59,36 154 66,30
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 4.186.849 -18,74 147.124 -15,30
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 139.611 -2,80 4.906 1,30
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 5.775.131 0,49 202.935 4,74
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 24.585.362 1,64 863.917 5,93
2025-09-26 NP MSTFX - Morningstar International Equity Fund 15.975 -23,38 561 -20,09
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 10.983.917 1,42 385.969 5,70
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 14.158.500 8,52 497.522 13,11
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 2.320.505 -6,54 81.541 -2,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.758 0,00 62 5,17
2025-09-26 NP DAACX - Diversified Equity Fund 2.151 76
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 167.526 0,00 5.887 4,21
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 29.704 -3,18 1.048 1,55
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 260.785 77,85 9.183 85,35
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1.786.300 1,19 62.770 5,46
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 440.498 4,23 15.479 8,64
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 256.154 6,71 9.001 11,22
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 1.179 -3,44 41 0,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 14.299 -2,10 503 -0,40
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 2.504.013 47,49 87.990 53,72
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 79.584 -8,22 2.801 -3,75
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2.398.894 84.296
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 2.223.954 3,52 78.149 7,90
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.859 75,88 65 85,71
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 3.525 124
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 21.163 0,00 744 4,21
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 939 33
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 78.402 -8,09 2.761 -4,23
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 35.000 75,00 1.230 83,31
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 34.235 -5,91 1.203 -1,96
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 4.567 0,13 160 4,58
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 85.896 0,53 3.029 5,43
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 671.662 -1,78 23.602 2,37
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 426.270 -1,96 14.979 2,18
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 599.562 0,00 21.099 4,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 88.100 2,67 3.101 7,68
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 14.019 17,24 494 22,89
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 28.192 -4,35 992 0,30
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 330.022 10,55 11.597 15,22
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 122.268 -18,32 4.296 -14,88
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 62.665 0,27 2.202 4,51
2025-09-24 NP PINRX - Diversified International Fund R-3 165.131 0,00 5.803 4,22
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 1.578.706 -5,86 55.475 -1,88
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 906.899 28,10 31.868 33,51
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.963 -55,28 174 -53,23
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 593.113 -7,74 20.842 -3,84
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 2.624.553 -31,34 92.225 -28,44
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 205.728 0,00 7.231 4,62
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.114 145
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 1.154.457 3,94 40.567 8,33
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 437.965 0,00 15.390 4,23
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 873.040 41,27 30.678 47,24
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 258.434 4,16 9.081 8,57
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 536.270 6,26 18.913 11,42
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.031.770 -1,30 36.256 2,87
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 146.488 17,60 5.148 22,58
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 151.687 13,82 5.330 18,63
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.264 6,16 4.340 10,63
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 70.760 -5,86 2.487 -1,51
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2.460 0,00 86 4,88
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 462.632 3,13 16.316 8,14
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 5.477.227 -1,48 192.467 2,68
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 739.196 6,08 25.975 10,56
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global 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 11.583 -3,22 407 0,99
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 6.016.600 3,00 211.420 7,35
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 58.598 2,50 2.059 6,85
2025-09-29 NP Calamos Global Total Return Fund 0 -100,00 0 -100,00
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 1.127.081 0,00 39.605 4,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 13.000 458
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 25.777 906
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 45.555 0,00 1.601 4,23
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 3.920 5.930,77 138 6.750,00
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 1.364.874 -0,11 47.961 4,11
2025-09-29 NP Calamos Global Dynamic Income Fund 0 -100,00 0 -100,00
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 647.320 9,78 22.746 14,42
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 29.800 -5,37 1.051 -0,85
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 196.343 955,15 6.913 1.000,80
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.187 182
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 3.671.212 3,74 129.004 8,13
2026-01-05 13F GAMMA Investing LLC 5.294 0,00 167 -7,26
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.942 409,17 209 433,33
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 131.972 96,85 4.637 124,66
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 536.296 0,00 18.849 4,62
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.873 -3,00 66 0,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 8.608 25,72 302 31,30
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.279 -1,98 80 2,56
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 13.755 484
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 4.008.798 0,00 140.867 4,23
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 15.869 -29,40 558 -26,42
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 1.123.863 -3,75 39.492 0,31
2025-09-26 NP RGEAX - Global Equity Fund Class A 132.123 -10,61 4.644 -6,49
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 40.147 25,27 1.411 74,72
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 4.133.494 6,85 145.249 11,36
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 104.144 8,10 3.660 12,69
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 46.983 -3,60 1.654 0,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 47.594 2,23 1.675 7,23
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 10.920 -8,98 384 -5,20
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 211.723 -4,59 7.441 -0,17
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 275.175 36,33 9.670 42,11
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 188.184 20,18 6.614 25,72
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 293.449 0,00 10.312 4,23
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 10.376 14,02 365 19,67
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9.461 -2,61 332 1,53
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 5.344 -12,94 188 -9,22
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 3.569 0,00 125 4,17
2025-09-25 NP DIHRX - International High Relative Profitability 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 214.510 0,00 7.538 4,22
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 78.483 44,14 2.758 50,25
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 169.526 -3,91 5.957 0,15
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 216.591 -20,14 7.611 -16,78
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 52.798 26,28 1.859 31,66
2025-09-23 NP SBIEX - ClearBridge International Value 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 90.917 0,00 3.195 4,21
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.824.249 1,93 99.243 6,24
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 8.642.987 -0,54 303.710 3,66
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 332.407 12,45 11.681 17,20
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 67.124 4,85 2.367 9,94
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 102.563 0,00 3.604 4,25
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 130.195 -17,85 4.575 -14,37
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 254.649 2,99 8.962 8,01
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 658.034 -1,84 23.123 2,31
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 501.058 -7,89 17.607 -4,00
2025-09-26 NP OSEA - Harbor International Compounders ETF 461.483 7,29 16.242 12,53
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 302.532 0,00 10.631 4,23
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 150.084 17,90 5.274 22,89
2025-09-25 NP JIG - JPMorgan International Growth ETF 75.185 12,86 2.642 17,64
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 2.021.362 0,00 71.030 4,23
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 3.115.184 -0,22 109.466 3,99
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1.209.091 -2,37 42.487 1,75
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 107.346 29,11 3.772 34,57
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 53.619 0,00 1.884 4,26
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 360.795 0,00 12.678 4,23
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 19.104 4,98 674 9,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12.546 -18,02 442 -14,04
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 5.206 7,08 183 11,66
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 59.726 -0,47 2.099 3,71
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 2.225.251 0,00 78.194 4,23
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 18.688 -4,37 657 -0,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.169 -38,51 41 -34,92
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 993.506 23,04 34.911 28,24
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 878 31
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 156.085 1,86 5.485 6,16
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.964 13,13 140 18,80
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.600 -2,94 127 0,80
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 787.321 4,72 27.666 9,15
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 518.648 3,13 18.225 7,49
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9.332 0,00 328 4,14
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 785 0,00 28 3,85
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 2.710 -7,51 96 -3,06
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 382.301 0,00 13.434 4,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 73.443 2,22 2.585 7,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 85.932 -1,40 3.024 3,42
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 169.214 -12,27 5.946 -8,57
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 5.167 0,00 182 4,02
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 134.524 -18,22 4.727 -14,77
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 70.436 40,71 2.484 47,59
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 907.281 0,00 31.881 4,23
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11.581 11,50 408 16,29
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 37.650 -0,36 1.328 4,49
2025-09-22 NP TGRHX - Transamerica International Growth I2 868.699 -0,62 30.574 4,24
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 142.643 -3,90 5.031 2,84
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 700.271 4,72 24.697 9,81
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 4.079.103 -8,26 143.338 -4,38
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 824.870 11,82 28.985 16,55
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 50.979 -8,52 1.791 -4,63
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 74.183 0,00 2.607 4,20
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 624.411 -7,47 21.941 -3,56
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1.286.467 -13,84 45.206 -10,20
2025-09-25 NP MWEFX - MFS Global Equity Fund A 303.267 -14,09 10.674 -9,99
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.428.761 2,46 296.182 6,79
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 19.397 8,56 684 14,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.014 106
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 65.028 0,00 2.285 4,24
Other Listings
DE:XGR2 25,71 €
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