MRL - Marlowe plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (AIM)

Marlowe plc
GB ˙ AIM ˙ ES0105025003
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
440,00 £ 0,00 (0,00%)
2025-08-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 130 total, 130 long only, 0 short only, 0 long/short - change of -0,76% MRQ
Gennemsnitlig porteføljeallokering 0.4617 % - change of 11,58% MRQ
Institutionelle aktier (lange) 40.218.808 (ex 13D/G) - change of 0,01MM shares 0,03% MRQ
Institutionel værdi (lang) $ 542.847 USD ($1000)
Institutionelt ejerskab og aktionærer

Marlowe plc (GB:MRL) har 130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,218,808 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, QCSTRX - Stock Account Class R1, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Marlowe plc (AIM:MRL) 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 August 4, 2025 is 440,00 / share. Previously, on October 3, 2024, the share price was 338,00 / share. This represents an increase of 30,18% over that period.

GB:MRL / Marlowe 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

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22.841 283
2025-08-26 NP NMIEX - Active M International Equity Fund 35.475 4,33 465 27,40
2025-09-25 NP TGREX - TCW Global Real Estate Fund Class I 113.345 0,00 1.574 22,03
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.408 75,00 31 121,43
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 160.451 -31,78 2.104 -16,71
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 53.011 -36,66 242 -28,49
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 274.498 -29,26 3.599 -12,97
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.328 -1,53 3.832 20,88
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 245.101 0,75 3.394 23,02
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 315.933 -8,88 4.374 11,24
2025-07-25 NP SWASX - Schwab Global Real Estate 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 79.250 -38,75 982 -29,63
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 390.425 -0,10 5.406 21,98
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 139.200 -0,50 1.835 22,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 202.837 2.659
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 20.390 12,65 220 10,61
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 194.811 -7,38 2.697 13,08
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 13.070 -45,43 182 -32,96
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 786.796 -7,96 10.315 13,14
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 13.507 -5,56 144 -4,67
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 118.120 0,00 1.635 22,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 7.432 1,78 97 25,97
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 44.876 0,00 623 22,16
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.944 8,60 27 35,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 38.983 -37,15 483 -28,38
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 41.031 7,46 536 32,02
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.351.529 0,82 44.186 24,61
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 171.567 -6,06 2.242 15,28
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 3.288 -12,39 37 -13,95
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.909 11,45 262 35,94
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 353.293 -32,47 4.372 -23,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 430.828 41,83 5.965 73,20
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 12.294 10,20 161 35,29
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 585.078 5,32 8.156 29,69
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 108.711 -30,78 1.433 -14,45
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 41.014 -3,54 508 10,92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23.269 0,00 307 23,39
2025-09-23 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 130.626 0,00 1.808 21,83
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 47.110 652
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 246.144 -1,48 3.227 20,32
2025-07-28 NP TIEUX - International Equity Fund 49.264 -5,40 610 7,79
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 812.873 3,23 11.255 26,05
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 53.972 70,91 575 72,89
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.567 -2,43 20 17,65
2025-06-26 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 32.774 -30,34 372 -31,55
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 914.860 6,70 12.667 30,28
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 191.278 -28,57 2.367 -18,69
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.558 5,76 686 29,19
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 36.288 0,00 474 22,80
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 37.054 -7,46 486 13,05
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.522 28,13 1.617 47,27
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 462.710 3,69 6.407 26,60
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 59.866 0,00 829 22,12
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 201.889 10,92 2.795 35,42
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 50.294 -8,92 696 11,18
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 184.018 6,59 2.558 31,26
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.018 13
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.606 2,76 4.163 26,12
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 353.665 1,67 4.376 15,77
2025-08-28 NP Principal Diversified Select Real Asset Fund 5.916 0,00 78 22,22
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.631.345 15,18 22.588 40,63
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 242.253 0,00 3.354 22,10
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4.185 -52,62 25 -40,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33.421 0,00 441 23,60
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 26.741 24,75 349 53,07
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 55.400 10,94 730 37,22
2025-09-24 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779.729 11,37 10.796 35,99
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 310.000 -2,54 4.064 18,98
2025-09-24 NP REET - iShares Global REIT 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 914.538 -0,97 12.663 20,91
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 50.533 -7,63 700 12,74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17.939 -7,18 235 13,53
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 4.522 0,00 63 23,53
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 818.725 -3,36 11.336 18,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 74.585 -4,89 924 9,35
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.729 44,88 4.804 77,79
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 73.765 -1,14 972 22,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10.463 12,11 137 38,38
2025-08-28 NP QCSTRX - Stock Account Class R1 1.173.627 200,29 15.473 271,21
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7.905 -9,35 84 -7,69
2025-09-25 NP PRKAX - PGIM Real Estate Income Fund Class A 41.281 0,00 572 22,01
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 84.907 12,66 1.176 37,59
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 22.263 10,81 308 35,68
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 75.330 0,00 1.043 22,13
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 2.518.240 2,92 34.868 25,66
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.234 9,06 72 33,33
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 411.976 88,60 5.704 130,28
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.279.118 1,79 17.711 24,27
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.767.405 -3,11 23.298 19,75
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 76.099 9,57 1.058 34,99
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 48.727 -36,11 642 -36,12
2025-04-25 NP VIOPX - International Opportunities Fund 2.459 27
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 23.745 -13,50 310 6,16
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 150.000 0,00 1.857 14,14
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.302 -41,10 239 -27,58
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.457 10,46 1.365 35,45
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.217 -7,84 515 12,69
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 30.873 2,72 427 25,59
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 140.095 -3,47 1.837 18,76
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 193.757 -7,66 2.400 6,10
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 330.300 -4,59 4.092 9,65
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.290 11,15 724 35,83
2025-07-25 NP USIFX - International Fund Shares 132.173 29,72 1.637 49,09
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 14.233 -4,64 188 17,61
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 90.610 0,00 1.254 21,87
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 300 4
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 844.240 -13,08 11.068 6,95
2025-07-25 NP SCHF - Schwab International Equity ETF 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 814.613 -9,58 10.080 2,95
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 79.830 9,26 989 25,67
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 2.606 0,00 36 24,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 299.324 26,73 3.946 56,65
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 39.705 552
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 2.521.395 1,22 34.911 23,59
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 7.597 -1,26 105 20,69
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 37.478 0,00 519 21,88
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.936 33,04 553 62,35
2025-09-29 NP ERTH - Invesco Cleantech 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 112.378 -10,24 1.561 9,55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6.070 -35,14 75 -25,74
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.205 34
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 5.515.998 -5,06 76.375 15,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 252.857 -17,79 3.334 1,62
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 1.467.506 0,89 20.319 23,18
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.417 25,16 45 51,72
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 110.993 2,17 1.543 25,88
2025-07-25 NP ABIAX - AB International Value Fund Class A 111.395 29,23 1.380 48,55
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4.371 54,34 54 80,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 337.542 -11,86 4.450 8,96
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.380 11,42 241 36,36
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 47.151 0,00 653 22,10
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 14.668 -11,02 182 2,26
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 176.820 27,43 2.458 57,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 20.822 7,76 275 33,01
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