MCP - LVMH Moët Hennessy - Louis Vuitton, Société Européenne Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

LVMH Moët Hennessy - Louis Vuitton, Société Européenne
GB ˙ BATS-CHIXE ˙ GB0005695126
Grundlæggende statistik
Institutionelle ejere 236 total, 236 long only, 0 short only, 0 long/short - change of -65,14% MRQ
Gennemsnitlig porteføljeallokering 0.6326 % - change of -10,53% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 18.050.799 - 3,64% (ex 13D/G) - change of -18,24MM shares -50,26% MRQ
Institutionel værdi (lang) $ 7.726.263 USD ($1000)
Institutionelt ejerskab og aktionærer

LVMH Moët Hennessy - Louis Vuitton, Société Européenne (GB:MCP) har 236 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,050,799 aktier. Største aktionærer omfatter IEFA - iShares Core MSCI EAFE ETF, SGENX - First Eagle Global Fund Class A, EFA - iShares MSCI EAFE ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, and CAIBX - CAPITAL INCOME BUILDER Class A .

LVMH Moët Hennessy - Louis Vuitton, Société Européenne (BATS-CHIXE:MCP) 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%.

GB:MCP / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 11.800 0,00 6.334 -3,09
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 82 -30,51 44 -32,31
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 17.300 32,06 496 56,15
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 707 0,00 380 -2,56
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 32.207 -74,83 925 -98,65
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 46.185 -6,80 24.896 -9,11
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 89.245 -7,79 47.908 -10,64
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 5.390 -18,56 2.893 -21,06
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 124.374 12,80 67.240 9,95
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 376.051 -6,58 201.869 -9,46
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 20.273 18,78 10.883 15,12
2025-09-29 NP Calamos Global Dynamic Income Fund 1.020 0,00 548 -3,19
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.477 29,35 1.330 25,38
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 5.692 4,33 3.056 1,09
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2.624 359,54 1.409 237,65
2025-09-25 NP MWEFX - MFS Global Equity Fund A 67.561 -0,26 36.326 -2,97
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 211 -45,76 113 -47,44
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3.901 23,49 112 47,37
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 869 79,18 467 74,91
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 24.102 -85,82 12.938 -86,26
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 1.011 19,22 547 16,17
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5.360 -11,35 2.877 -14,09
2025-09-26 NP AKREX - Akre Focus Fund Retail Class 429.539 59,18 231.541 55,24
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 85.031 0,00 45.646 -3,09
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 17.062 39,34 9.186 34,95
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 174.173 392,84 93.498 9.138,93
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39.942 -19,40 21.594 1.412,11
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 161 87
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 457.506 1,88 245.595 -1,27
2026-02-17 13F First Manhattan Co 169.272 -21,85 128.211 -3,21
2025-09-29 NP Calamos Global Total Return Fund 280 0,00 150 -3,23
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 715.468 2,25 384.695 -0,38
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 207.214 0,00 5.936 18,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.168 -37,74 1.169 -39,29
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 108.846 -1,82 58.430 -4,85
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 3.279 3,02 1.760 -0,17
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 11.970 -75,88 344 -98,71
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 105.850 -23,50 56.914 -25,46
2025-09-22 NP TIHAX - Transamerica International Stock Class A 1.532 12,15 828 9,38
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11.006 136,94 5.908 129,70
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11.087 -8,32 5.994 -10,65
2025-09-26 NP SPECX - Alger Spectra Fund Class A 26.928 0,00 14.455 -3,09
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 200.404 -30,89 107.579 -33,03
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 20.456 -42,95 10.981 -44,71
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 14.647 -3,92 7.863 -6,89
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 38 -83,26 21 -84,00
2025-09-29 NP EELV - Invesco S&P Emerging Markets 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 52.242 1.501
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 70.044 -1,97 37.600 -5,00
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 171.516 -31,65 92.072 -33,77
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 206.487 0,00 111.025 -2,56
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.160 1.164
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.075 2,58 578 -0,17
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 120 64
2025-09-25 NP UIVRX - MFS Intrinsic Value Fund R6 28 0,00 15 0,00
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.357 28,49 6.097 24,51
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 247.349 0,00 132.780 -3,09
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1.724 46,60 925 42,09
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 6.082 36,95 3.265 32,68
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.874 12,01 1.009 8,50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 8.499 0,00 243 18,54
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 9.778 -3,34 5.249 -6,34
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 26.092 -29,26 14.006 -31,45
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 21.884 33,67 11.748 29,54
2025-09-26 NP OSEA - Harbor International Compounders ETF 19.788 7,14 10.667 4,49
2025-11-14 13F Sierra Capital LLC 0 -100,00 0
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 7.644 -3,04 4.110 -5,52
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 581 -3,49 312 -6,61
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-25 NP Alpine Total Dynamic Dividend Fund 12.700 0,00 6.818 -3,09
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 9.251 292,99 4.966 156,91
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 11.537 -5,32 6.203 -7,75
2025-09-29 NP GREK - Global X MSCI Greece 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 360.863 40,13 10.400 66,78
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 1.210 0,00 650 -3,13
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 0 -100,00 0 -100,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 179 0,00 96 -3,03
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 4.517 -18,45 2.425 -20,99
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 43.844 567,84 1.256 689,94
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 267 -43,79 8 -36,36
2025-09-26 NP MSTFX - Morningstar International Equity Fund 7.890 100,00 4.235 93,82
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 7.096 0,00 3.820 -3,14
2025-09-26 NP FSBDX - Fidelity Series Blue Chip 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 0 -100,00 0 -100,00
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 9.497 2,47 5.098 -0,68
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 144 -11,66 4 -95,40
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 287 0,00 154 -2,53
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets 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 28.225 94,98 809 130,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 358 -12,47 193 -15,04
2025-09-26 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 5.247 10,65 150 31,58
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 223.658 0,63 120.062 -2,48
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 6.320 -75,23 182 -98,68
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0,00 4 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 7.478 -3,07 4.031 -5,49
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.569 -4,37 2.463 -6,74
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 2.887 -25,73 1.550 -28,05
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 276 80,39 148 76,19
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 10.566 0,00 303 17,97
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.017 -7,46 546 -10,36
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 1.221 3,12 655 0,15
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 49.500 0,00 1.422 19,10
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 3.332 9,28 1.789 5,92
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 2.801 80
2025-09-25 NP Alpine Global Dynamic Dividend Fund 3.200 0,00 1.718 -3,10
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 58.103 23,76 1.675 47,36
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1.324 -2,65 711 -5,71
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.747 -15,07 938 -17,73
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 62 -27,91 33 -29,79
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 941 -10,64 506 -13,08
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 0 -100,00 0 -100,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.748 -89,69 3.648 28,50
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 12.500 -36,55 6.710 -38,51
2025-09-25 NP PRITX - T. Rowe Price International 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 0 -100,00 0 -100,00
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 219.545 -29,06 117.854 -31,25
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 167.765 -0,06 90.058 -3,15
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 34.458 -44,88 18.497 -46,59
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 1.792.056 1,68 961.997 -1,46
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 62.161 63,98 33.369 58,92
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 7.316 0,00 3.927 -3,08
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 503.808 -15,77 270.889 -17,93
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 24 140,00 13 140,00
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3.389 -10,75 1.819 -13,50
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12.685 4,31 6.858 1,68
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 365.640 68,69 196.280 63,48
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 134.732 11,84 72.326 8,39
2026-01-05 13F GAMMA Investing LLC 20 0,00 15 25,00
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 12.099 -20,66 6.495 -23,12
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.693 6,55 1.982 3,28
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 405.551 4,40 11.654 24,33
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.900 0,00 1.020 -3,14
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6.265 -27,88 179 -14,76
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 1.728 8,07 928 4,75
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 53.712 -85,50 28.833 -85,95
2025-09-26 NP RGEAX - Global Equity Fund Class A 13.410 19,83 7.210 16,76
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.580 2,60 45 21,62
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 135.738 -75,42 3.889 -98,69
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 7.200 0,00 3.865 -3,08
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 220 -0,45 118 -3,28
2025-09-26 NP DAACX - Diversified Equity Fund 348 -5,43 187 -30,48
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 6.129 49,27 3.290 44,68
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 177 95
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.077 9,49 1.117 6,69
2025-09-25 NP MWOFX - MFS Global Growth Fund A 23.230 -3,02 12.490 -5,66
2025-09-23 NP FCGPX - MainStay PineStone Global Equity Fund Class P 2.161 -8,47 1.162 -10,83
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets 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 54.193 -38,21 1.552 -26,96
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 18.487 -15,24 530 -95,48
2025-09-25 NP DFCEX - Emerging Markets 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 325.983 0,00 9.339 18,23
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 494 -2,95 265 -5,69
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 63.354 0,00 34.009 -3,09
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 164.539 -5,02 88.326 -7,95
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 55.202 0,00 29.681 -2,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 300 -88,62 162 -91,52
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 119.834 6,29 64.328 3,01
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 415 -5,68 224 -8,20
2026-02-13 13F Atlas Capital Advisors Llc 117 134,00 89 238,46
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 40.809 0,00 1.169 18,32
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 85 -3,41 46 -6,25
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 58.338 -1,69 31.317 -4,73
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 878.367 -76,23 25.163 -98,73
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 1.955 0,00 1.049 -3,05
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 292 -78,34 8 -98,90
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 9.365 18,22 5.042 14,51
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 78.073 3,13 41.911 -0,06
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 41.162 0,00 22.096 -3,09
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 2.339 118,80 1.255 112,71
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 3.465 5,48 1.873 2,86
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 26.489 -9,02 759 7,52
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 941 -11,97 505 -14,70
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 65.240 0,00 35.022 -3,09
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.879 -29,97 1.009 -32,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 90 -16,67 49 -18,64
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 14.729 -1,09 7.907 -4,16
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 840 33,97 454 30,84
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 59.763 -2,69 32.309 -5,14
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 16.271 -29,96 8.734 -32,12
2026-02-17 13F Aristotle Capital Management, LLC 98.454 -1,39 74.581 22,14
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 6.348 47,94 3.408 43,39
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.990 -1,83 2.687 -4,92
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 248 19,81 133 16,67
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 106.636 23,37 3.055 45,85
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 19.533 -1,38 10.486 -4,43
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 150 -1,96 81 -4,76
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 24.414 0,00 13.106 -3,09
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets 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 1.443 0,00 42 20,59
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 847 0,00 455 -3,20
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 72.337 25,50 38.831 21,62
2025-09-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 -100,00 0 -100,00
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 504.824 -0,20 270.996 -3,29
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 29.887 -19,57 16.070 -21,63
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 1.185 -96,04 636 -96,17
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 621.494 11,10 333.625 7,66
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 936.204 0,49 502.565 -2,62
2025-09-25 NP VEIEX - Vanguard Emerging Markets 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 740.315 4,24 21.208 23,25
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 4.310 -10,06 2.314 -12,85
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 45 0,00 24 -4,00
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 165.455 -43,44 88.818 -45,19
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 66.131 1.090,91 35.614 1.060,41
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 516.923 -25,11 277.491 -27,42
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 153.754 6,68 83.123 3,99
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 4.457 14,19 2.410 11,32
2025-09-26 NP FHKCX - Fidelity China Region 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 7.000 0,00 3.758 -3,10
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 632 0,96 342 -1,73
2025-09-26 NP SGENX - First Eagle Global Fund Class A 1.078.228 32,36 578.806 28,27
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 15.926 54,82 8.563 50,86
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 19.057 -5,61 10.230 -8,52
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 304 -7,60 164 -9,94
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.281 -87,42 688 -87,82
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 58.055 -1,28 31.165 -4,33
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 291.127 -0,38 156.280 -3,46
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 7.399 -27,83 213 -14,11
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 35.143 0,00 18.865 -3,09
2025-09-26 NP USCGX - Capital Growth Fund 2.103 -49,09 1.129 -50,68
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 6.837 0,00 196 18,18
2025-09-24 NP SICNX - Schwab International Core Equity 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 2.765 -70,64 1.484 -71,54
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 122.317 -17,49 65.661 -20,04
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 7.460 0,00 214 18,33
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 134.655 -27,43 72.284 -29,67
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 0 -100,00 0 -100,00
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 221 0,45 119 -2,48
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.654 -12,21 1.962 -14,92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 20.367 -25,88 583 -12,33
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 991 -0,50 532 -3,63
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 3.615 1.941
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 9.381 2,99 5.057 0,44
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 3.000 0,00 1.613 -2,54
2025-09-25 NP VTRIX - Vanguard International Value 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 158.624 20,12 85.151 16,41
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 19.038 -16,69 10.236 -18,83
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 63.347 -43,36 34.005 -45,11
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 21.581 6,09 618 25,61
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 10.691 40,43 5.780 36,88
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 18 0,00 10 0,00
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 21.586 14,51 622 36,40
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 3.104 8,84 1.678 6,14
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 7.227 0,00 208 19,54
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 10.567 -47,16 303 -37,60
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 161 4,55 87 2,35
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 24.575 13,40 13.192 9,90
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 621 333
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 2,44 295 0,00
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.912 7,75 8.005 4,41
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 5.752 47,68 3.088 43,12
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 47.448 20,81 1.359 42,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14.277 2,63 7.696 0,09
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.431 4,44 5.063 1,22
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 29.739 0,00 857 19,03
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 3.478 -7,10 1.867 -9,94
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 167.953 -53,45 4.811 -97,52
Other Listings
FR:MC 504,50 €
GB:0HAU 503,92 €
IT:1MC 503,70 €
DE:MOH 502,60 €
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