UNIM - Unipol Assicurazioni S.p.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Unipol Assicurazioni S.p.A.
GB ˙ BATS-CHIXE ˙ IT0004810054
Grundlæggende statistik
Institutionelle ejere 195 total, 192 long only, 3 short only, 0 long/short - change of -22,92% MRQ
Gennemsnitlig porteføljeallokering 0.1399 % - change of -3,91% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 45.282.386 - 6,31% (ex 13D/G) - change of -7,67MM shares -14,48% MRQ
Institutionel værdi (lang) $ 905.580 USD ($1000)
Institutionelt ejerskab og aktionærer

Unipol Assicurazioni S.p.A. (GB:UNIM) har 195 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,283,275 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, MIDAX - MFS International New Discovery Fund A, and EFV - iShares MSCI EAFE Value ETF .

Unipol Assicurazioni S.p.A. (BATS-CHIXE:UNIM) 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:UNIM / Unipol Assicurazioni S.p.A. 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.

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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
(%)
2025-09-25 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 161.524 -3,98 3.240 7,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.036 0,00 40 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.391 1,04 67 26,42
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 32.154 20,74 645 35,01
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 87.714 10,25 1.763 24,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -360 -7
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 0 -100,00 0 -100,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 22.332 0,00 441 23,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -327 -6
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 53.502 -42,55 1.073 -35,75
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 170.311 5,46 3.424 18,81
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 592.487 0,00 11.884 11,82
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 60.351 1.195
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 364.182 2,76 7.193 27,63
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 7.494 -7,41 148 15,63
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 21.316 -44,68 422 -31,49
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 2.664 53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11.991 13,03 238 41,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.219 -11,12 103 10,75
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 455.690 0,00 9.187 12,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.459 1,03 49 26,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15.698 -21,28 311 -2,20
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8.120 161
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 546 -30,97 11 -16,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18.736 3,31 377 16,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20.878 -0,95 413 22,55
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 92.692 1.859
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 293.849 33,36 5.894 49,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 870.889 0,00 17.248 23,71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.902 0,00 117 23,40
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.819 -7,50 117 3,57
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.189 1,11 64 12,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 268.296 0,00 5.314 23,73
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 85.516 0,00 1.715 11,87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13.694 0,00 272 24,20
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 105.660 100,84 2.093 148,46
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 342.414 6.868
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 68.641 0,00 1.359 23,77
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 213.402 -59,15 4.302 -54,01
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 30.174 0,00 598 23,60
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.704 0,00 34 22,22
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 187.017 10,93 3.751 24,08
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 101.573 -3,91 2.006 18,70
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 915.710 6,99 18.367 19,64
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 68.455 -36,25 1.357 -20,97
2025-08-20 NP RINT - International Developed Equity Active ETF 675 13
2025-08-26 NP NOIGX - Northern International Equity Fund 11.621 1,02 230 25,68
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 96.210 5,28 1.934 18,65
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 5.579 0,67 112 13,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.227 -1,45 24 26,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 605.328 0,00 11.988 23,72
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 29.092 0,00 584 12,33
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 9.087 182
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 1.219 0,00 24 14,29
2025-09-26 NP DAACX - Diversified Equity Fund 465 0,43 9 50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.859 9,29 37 33,33
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 28.742 0,00 579 12,65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 547 0,00 11 25,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 179.611 104,55 3.557 153,17
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 623.045 -3,84 12.497 7,52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20.529 -9,40 407 12,78
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 5.185 0,00 104 10,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 76.633 0,00 1.518 23,74
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 207.613 0,23 4.186 12,86
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 724 15
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 12.020 24,68 237 97,50
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 12.404 2,66 249 15,81
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14.811 176,43 293 244,71
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 141.950 -1,78 2.854 10,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.202 0,00 103 24,10
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 57.261 0,00 1.149 11,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11.917 0,00 236 24,87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10.410 0,00 206 24,10
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 46.155 -10,12 928 0,43
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 34.207 -47,14 686 71,07
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 30.223 -2,44 597 21,14
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.172 84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24.759 0,00 490 23,74
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 226.360 0,00 4.483 23,74
2025-08-29 NP JVANX - International Equity Index Trust NAV 13.849 0,00 274 23,98
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 685.889 -6,06 13.757 5,05
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 6.080 3,23 123 16,19
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 214.615 -1,15 4.305 10,53
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22.746 -4,72 450 17,80
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17.282 54,62 341 92,66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 72 -10,00 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30.550 -3,58 605 19,33
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 156.289 4,76 3.142 18,04
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 84.625 0,00 1.697 11,87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 4.534 0,00 90 23,61
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 251.474 4,31 5.044 16,63
2025-08-26 NP NOINX - Northern International Equity Index Fund 110.647 7,91 2.194 33,80
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.569 -31,27 52 -22,73
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 72.518 0,00 1.432 23,55
2025-08-27 NP OAIEX - Optimum International Fund Class A 6.658 0,00 132 24,76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 54.715 0,00 1.084 23,77
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 171.964 0,00 3.449 11,84
2025-09-26 NP RGEAX - Global Equity Fund Class A 29.174 585
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.236 1,28 104 25,61
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 650.663 -2,99 13.080 9,29
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 45.346 910
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 20.401 -17,43 403 2,55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 65.176 98,61 1.291 145,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 21.861 -12,23 433 8,79
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 44.667 18,56 898 33,48
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 32.611 644
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 251.067 -18,51 4.972 0,83
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 6.700 -51,09 134 -45,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 12.812 25,18 254 55,21
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 2.005.427 0,00 40.224 11,83
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 67.175 -12,79 1.347 -2,46
2025-08-15 NP MBEQX - M International Equity Fund 12.855 -6,14 255 15,98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 422 -2,09 8 33,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 7.176 -4,95 142 18,33
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.408 77,58 48 123,81
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3.291 66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.856 4,54 96 29,73
2025-09-25 NP DFIV - Dimensional International Value ETF 346.197 0,57 6.980 13,24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10.616 0,00 210 24,26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 252.857 -33,38 4.996 -17,63
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 261.914 0,00 5.280 12,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 17.795 0,00 353 23,94
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 640 0,00 13 9,09
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 3.381.360 1,98 66.967 26,17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.742 0,00 74 25,42
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 66.823 3,13 1.340 15,92
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.447 2,43 49 16,67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.211 7,94 658 33,54
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 33.029 -59,53 662 30,83
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 14.816 -12,35 297 -1,33
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 128.851 27,67 2.584 42,76
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 500.158 3,62 10.032 15,88
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 201 0,00 4 33,33
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 30.999 -52,60 622 52,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33.905 0,00 672 24,49
2025-08-29 NP JAJDX - International Small Company Trust NAV 10.522 0,00 208 23,81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.494 1,36 30 26,09
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.934 8,65 39 22,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28.100 -15,62 555 4,32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 107.600 0,00 2.131 23,69
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 194.604 -9,76 3.903 0,90
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.437 -1,51 28 21,74
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 759 -5,24 15 7,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.409 -3,14 48 20,51
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 333.975 -0,10 6.699 11,71
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 2.472.775 1,08 49.598 13,04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 32.755 0,90 649 24,86
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.383 24,56 67 53,49
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 1.220.356 -7,57 24.478 3,36
2025-08-28 NP QCSTRX - Stock Account Class R1 212.357 -22,74 4.206 -4,43
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 49.195 98,51 974 145,96
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.582 -62,04 31 -53,03
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 339.560 -4,25 6.748 18,66
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.962.597 0,00 39.365 11,83
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.410.990 -12,79 48.359 -2,48
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.539 -39,59 51 -33,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -202 -4
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41.623 -9,42 824 12,11
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 60.517 16,13 1.214 29,87
2025-08-26 NP GMOI - GMO International Value ETF 18.108 -45,63 359 -32,45
2025-08-28 NP SEIE - SEI Select International Equity ETF 100.218 68,41 1.979 109,20
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 28.887 161,56 572 225,00
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 509.497 19,43 10.219 33,56
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 170.742 0,00 3.425 11,82
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 64.182 -20,93 1.272 -1,55
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.653 9,98 114 22,83
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 301.626 11,97 6.050 25,21
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 15.198 306
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.160.173 -15,41 22.993 4,83
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 1.005.148 15,84 20.161 29,53
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 816.060 4,78 16.368 17,17
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 267.200 0,00 5.359 11,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.536 -15,55 149 4,93
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 5.497.955 0,55 110.276 12,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 188.984 0,00 3.743 23,70
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 77.382 0,00 1.552 11,90
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 597.958 55,18 11.801 91,54
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 91.261 -41,84 1.809 -28,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14.306 0,00 283 23,68
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 44.049 24,91 884 39,72
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 344 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.876 -9,80 77 11,76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 989 0,00 20 26,67
2025-09-25 NP DISVX - Dfa International Small Cap 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 5.421.823 0,00 108.749 11,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5.388 -17,98 107 0,95
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 325.757 -4,06 6.568 21,66
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 665 -31,79 13 -13,33
2025-09-25 NP JIVE - JPMorgan International Value ETF 68.240 145,95 1.369 175,25
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.445 28,94 3.590 44,14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23.330 0,00 462 23,86
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 76.102 -48,96 1.508 -36,80
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 329 8,58 7 20,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 598 12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 21.052 417
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 17.877 -45,59 353 -32,38
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14.191 0,00 280 24,44
Other Listings
IT:UNI 18,85 €
DE:UIPN 19,17 €
GB:0Q6M 18,80 €
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