TOTBD - TotalEnergies SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

TotalEnergies SE
GB ˙ BATS-CHIXE ˙ FR0000120271
Grundlæggende statistik
Institutionelle ejere 186 total, 186 long only, 0 short only, 0 long/short - change of -47,23% MRQ
Gennemsnitlig porteføljeallokering 0.8678 % - change of -10,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 202.211.618 - 9,45% (ex 13D/G) - change of -133,25MM shares -31,97% MRQ
Institutionel værdi (lang) $ 12.024.076 USD ($1000)
Institutionelt ejerskab og aktionærer

TotalEnergies SE (GB:TOTBD) har 186 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 202,211,618 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, EFA - iShares MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFV - iShares MSCI EAFE Value ETF, TROSX - T. Rowe Price Overseas Stock Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and SVAAX - Federated Strategic Value Dividend Fund Class A Shares .

TotalEnergies SE (BATS-CHIXE:TOTBD) 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:TOTBD / TotalEnergies SE 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 TotalEnergies SE.

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
(%)
2025-09-26 NP DAACX - Diversified Equity Fund 2.585 -9,39 154 -6,67
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 336.115 33,36 19.987 39,24
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4.269 0,00 254 4,12
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 378.928 8,82 22.495 11,47
2025-09-25 NP DFIV - Dimensional International Value ETF 3.687.620 6,22 219.558 8,74
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 441.493 12,58 26.254 17,54
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 565.051 -4,20 33.601 0,02
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1.348.020 8,10 80.161 12,86
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 358.432 -5,28 21.314 -1,10
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.824 3,23 2.490 5,69
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 12.497 0,00 743 4,50
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 10.584 18,27 628 23,87
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 31.733 47,50 1.887 54,04
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 6.953.347 -4,82 413.484 -0,63
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 619.620 2,00 36.846 6,49
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 21.103 -14,89 1.253 -12,87
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.287.531 -16,40 254.770 -12,40
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3.298 11,57 196 16,67
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 4.959.287 12,78 294.906 17,75
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 151.065 17,37 8.983 22,55
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 2.867 8,93 170 14,09
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 29.784 3,13 1.771 5,86
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 2.360 20,59 141 23,89
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 683 -1,59 41 2,56
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 29.483.019 6,86 1.753.223 11,57
2025-09-25 NP VGENX - Vanguard Energy 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 3.657.563 -0,51 217.499 3,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 31.001 -1,94 1.840 0,44
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 110.218 -3,04 6.549 1,60
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio 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 21.575 0,00 1.282 4,82
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.153.122 1,55 68.656 3,97
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 953.993 1,19 56.730 5,65
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 47.337 0,00 2.813 4,77
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.304.015 -5,02 77.544 -0,83
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 50.612 -10,79 3.010 -6,87
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 5.740.445 17,64 341.358 22,83
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 5.430.224 -2,68 322.911 1,61
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.741.539 55,63 222.493 62,49
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 63.390 -0,28 3.763 2,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.624 -15,88 215 -13,65
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33.933 -9,44 2.014 -7,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 20.553 -10,13 1.220 4,63
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.184 61,06 130 67,53
2025-09-23 NP SVAAX - Federated Strategic Value Dividend 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 4.887.495 0,00 290.421 4,78
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 113.197 -3,61 6.740 -10,95
2025-09-25 NP PRESX - T. Rowe Price European 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 443.072 0,00 26.347 4,41
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 19.284 1.145
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 35.754 -0,05 2.126 4,37
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 40.494 -1,69 2.415 2,59
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 52.134 -32,73 3.100 -29,75
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 2.021.016 4,80 120.330 7,29
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 381.441 8,96 22.683 13,76
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.324.704 5,89 257.171 10,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 106.038 -2,79 6.295 -0,44
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.398.867 -16,20 202.115 -12,51
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 84.693 29,08 5.043 32,16
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 124.141 60,01 7.382 67,09
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10.136 -1,81 603 2,56
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.977 0,00 236 4,89
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 78.126 -6,10 4.646 -1,96
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 775.686 10,41 46.127 15,28
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
2025-09-24 NP EQNAX - MFS Equity Income Fund A 57.555 0,00 3.417 4,69
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 432.931 -7,14 25.744 -3,05
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 30.368 10,67 1.806 15,56
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.660 99
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 937.065 0,00 55.723 4,41
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 30.172 14,30 1.796 17,00
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 380.016 -6,17 22.581 -1,68
2025-09-22 NP TIHAX - Transamerica International Stock Class A 57.863 12,16 3.445 14,83
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7.000 0,00 416 4,52
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 384.590 6,30 22.937 10,93
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 13.347.610 -2,91 793.722 1,37
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 221.974 0,00 13.190 4,77
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage 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 25.385 0,00 1.508 4,79
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 226.991 1,19 13.498 5,66
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 24.473 -29,34 1.455 -26,22
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 10.773 17,48 640 20,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.142 -1,29 187 1,09
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 23.818.544 3,03 1.416.381 7,57
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.277.460 -0,08 76.059 2,30
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 4.093.590 0,00 243.427 4,41
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.685.596 -3,13 100.235 1,14
2025-09-22 NP TRWAX - Transamerica International Equity A 685.200 -0,90 40.677 1,51
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 60.738 0,00 3.609 4,79
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 6.426 4,49 383 7,00
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 135.730 21,62 8.058 27,32
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 613.707 295,93 36.494 313,39
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 12.198 8,57 726 11,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 63.664 -5,13 3.779 -2,83
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 339.325 -24,41 20.178 -21,08
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 537.874 -6,76 31.985 -2,65
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 5.903 -10,42 351 -6,40
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 0 -100,00 0 -100,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.714 -2,00 102 2,02
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 33.863 17,18 2.016 20,00
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 152.603 18,57 9.075 23,79
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 1.391.345 10,09 82.737 14,95
2025-09-26 NP IENAX - INVESCO Energy Fund Class A 284.630 0,00 16.926 4,40
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 2.280.223 17,07 135.595 22,23
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 15.680 -1,49 932 2,87
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 119.882 -1,34 7.129 3,01
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 87.570 6,72 5.214 9,24
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 29.499 -44,83 1.754 -42,40
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.829.143 0,00 346.633 4,41
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 0 -100,00 0 -100,00
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 57.682 -3,25 3.424 -0,90
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 17.583 -2,09 1.046 2,25
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.749.413 -5,52 222.961 -1,35
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.316 -8,46 257 -4,48
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 18.162 -4,27 1.080 0,00
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 27.783 20,59 1.654 23,53
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 2.385.687 123,31 141.866 133,16
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 0 -100,00 0 -100,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 155.189 -80,60 9.228 -79,75
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 0 -100,00 0 -100,00
2025-09-24 NP IDV - iShares International Select Dividend 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 2.914.287 7,96 173.299 12,71
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 30.076 -2,39 1.788 1,94
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 1.509 98,29 90 106,98
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 741.391 0,00 44.142 2,38
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 42.288 0,00 2.515 4,40
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26.458 0,00 1.573 4,45
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 232.119 8,00 13.803 12,77
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 773.088 45.895
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4.294 0,00 255 2,42
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 88.623 38,42 5.266 45,07
2025-09-25 NP JIVE - JPMorgan International Value ETF 81.909 145,86 4.871 156,72
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 85.803 -10,20 5.099 -5,91
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 327.533 4,48 19.477 9,08
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.141 68
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 808.422 -7,01 48.073 -2,91
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 85.949 51,48 5.111 58,16
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 23.948 5,60 1.424 10,30
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.459 13,42 2.049 18,44
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 1.006.546 6,54 59.855 11,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.341 -41,52 139 -40,52
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.263 -0,44 135 2,29
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 41.343 9,17 2.458 14,01
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.403.649 9,53 261.865 14,36
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 5.712 -1,19 339 3,67
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 42.298 1,16 2.515 5,63
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 76.490 38,98 4.545 45,63
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 41.141 -8,55 2.445 -4,19
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 182.532 7,46 10.854 12,20
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 2.683.390 -0,70 159.569 3,67
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 70.064 -1,09 4.166 3,27
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 28.158 46,76 1.679 53,19
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 3.112.721 -1,37 184.962 3,35
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 7.530.374 16,63 447.464 22,20
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 15.172 902
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 6.311 -5,92 375 -1,83
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 33.331 -4,59 1.982 -0,35
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 103.367 5,80 6.154 8,33
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 89.958 -10,56 5.349 -6,62
2025-09-26 NP RGEAX - Global Equity Fund Class A 92.261 -4,09 5.482 0,49
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10.159 -3,57 604 1,01
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14.530 -42,55 864 -40,00
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 3.669.242 -20,57 218.031 -16,77
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.870 1,76 230 4,09
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 62.798 8,84 3.734 13,63
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40.000 0,00 2.377 4,76
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.639.308 18,21 97.482 23,42
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 889.645 0,61 52.903 5,05
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 103.286 2,99 6.132 5,49
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 49.558 0,00 2.947 4,39
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 708.547 -8,75 42.134 -4,73
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.000 0,00 59 5,36
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 2.277 -1,43 136 0,75
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 513.443 9,21 30.532 14,03
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555.005 4,74 33.004 9,35
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 4.570 -3,24 272 1,12
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 30.132 7,15 1.792 11,87
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 1.027.647 -3,86 61.110 0,38
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 70.535 -2,95 4.194 1,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13.921 5,42 830 10,08
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.030 9,73 121 12,15
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.400.461 -3,39 202.210 0,87
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.069.405 -8,49 63.672 -6,31
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 29.798 -2,61 1.772 1,66
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 17.283 9,94 1.029 12,58
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 2.703 0,15 161 4,58
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 947.997 -0,72 56.373 3,66
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 464 0,00 28 3,85
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.402 -18,82 143 -16,96
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.351 0,00 13.579 4,41
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 378.407 -42,68 22.502 -40,16
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 3.261 -2,74 194 0,00
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 1.246.422 -5,97 74.119 -1,82
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 133.551 -0,51 7.952 1,86
2025-09-26 NP MSTFX - Morningstar International Equity Fund 99.938 8,62 5.943 13,40
2025-09-25 NP UIVRX - MFS Intrinsic Value Fund R6 704 -3,16 42 0,00
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 210.061 62,35 12.528 69,43
Other Listings
GB:TTE 66,10 €
FR:TTE 67,28 €
DE:TOTB 67,57 €
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