ENEL - Enel SpA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Enel SpA
IT ˙ BIT ˙ IT0003128367
10,19 € ↑0,03 (0,30%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 232 total, 231 long only, 1 short only, 0 long/short - change of -42,54% MRQ
Del pris 10,19
Gennemsnitlig porteføljeallokering 0.7257 % - change of -14,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 769.803.350 - 7,67% (ex 13D/G) - change of -324,57MM shares -26,50% MRQ
Institutionel værdi (lang) $ 6.868.168 USD ($1000)
Institutionelt ejerskab og aktionærer

Enel SpA (IT:ENEL) har 232 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 769,813,774 aktier. Største aktionærer omfatter GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, CIVVX - Causeway International Value Fund - Investor Class, VEURX - Vanguard European Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, IDV - iShares International Select Dividend ETF, and CAIBX - CAPITAL INCOME BUILDER Class A .

Enel SpA (BIT:ENEL) 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 February 27, 2026 is 10,19 / share. Previously, on February 28, 2025, the share price was 7,06 / share. This represents an increase of 44,41% over that period.

IT:ENEL / Enel SpA 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.

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
(%)
2025-09-25 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 2.618.188 6,68 23.088 8,52
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 148.532 -49,44 1.405 -44,79
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 414.221 0,45 3.666 2,32
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 15.053 77,26 133 80,82
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 37.323 -80,13 329 -79,79
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 10.805 -34,12 95 -33,10
2025-08-28 NP QCSTRX - Stock Account Class R1 16.033.947 -9,08 152.174 6,44
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 135.086 -4,35 1.192 -2,45
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 5.286.498 3,65 46.618 5,44
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.858 24,53 18 41,67
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 177.057 -14,92 1.674 -0,65
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 204.053 -0,32 1.806 1,57
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 770.506 -8,86 6.795 -7,30
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 40.542 0,00 385 17,07
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 112.207.969 1,72 989.483 3,47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 16.442 0,00 156 17,29
2025-08-29 NP Gabelli Dividend & Income Trust 228.000 0,00 2.164 17,05
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 140.620 -2,61 1.240 -0,88
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 399.074 0,00 3.774 16,70
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 756.545 0,00 6.671 1,72
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 210.681 21,99 1.863 24,03
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 805.904 -2,68 7.649 13,93
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 3.925 12,59 35 13,33
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 43.324 0,00 382 1,87
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 3.737.593 5,34 33.081 7,30
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 687.848 54,93 6.505 80,92
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 160.089 1,03 1.514 17,93
2026-01-05 13F GAMMA Investing LLC 618 0,00 6 20,00
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 6.513.980 13,57 61.607 32,53
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 90.400 797
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 123.912 4,46 1.097 6,41
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 986.355 10,43 8.698 12,32
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 1.400.000 0,00 13.284 17,05
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 38.590 0,00 365 16,67
2025-08-29 NP Gabelli Global Utility & Income Trust 157.000 0,00 1.490 17,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 158.411 0,00 1.398 1,90
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 400.331 -25,90 3.799 -13,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 943.701 -9,42 8.956 5,98
2025-08-28 NP SEIE - SEI Select International Equity ETF 479.817 6,13 4.537 23,93
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 129.711.998 5,81 1.143.837 7,75
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 3.119.003 0,00 27.504 1,72
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 4.010.229 13,06 35.363 15,01
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 41.304 22,78 364 25,09
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 18.857.176 2,88 166.288 4,65
2026-02-04 13F Pacer Advisors, Inc. 5.245.516 5.031,64 60.977 6.199,17
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 10.491.215 2,54 92.515 4,31
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 3.541.910 24,00 31.349 26,30
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 3.421 4,43 30 7,14
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 490.611 0,57 4.325 2,34
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946.877 0,00 8.350 1,72
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2.693.626 -7,75 23.753 -6,16
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 2.119.284 6,33 18.688 8,16
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 562.249 -45,49 5.336 -36,19
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 146.473 -3,61 1.390 12,92
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 120.907 32,55 1.147 55,21
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 312.040 -4,06 2.762 4,86
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505.568 19,21 4.475 21,44
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 612.513 0,00 5.792 16,77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505.272 0,00 4.456 1,71
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 22.852.918 23,85 201.524 25,98
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 900.888 -37,23 7.968 -36,18
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 23.422 317,28 207 329,17
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 64.180 0,00 566 1,62
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3.539.181 -4,31 31.210 -2,67
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 17.205.158 0,00 151.683 1,75
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 1.714.470 7,64 15.119 9,50
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 317.174 40,71 2.807 43,36
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 57.249 505
2025-09-26 NP Voya Prime Rate Trust Short -10.424 -92
2025-09-23 NP Dnp Select Income Fund Inc 5.332.200 0,00 47.056 1,91
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 64.680 0,00 571 1,79
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 20.871 185
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 229.068 -20,91 2.174 -7,41
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 856.028 -9,04 8.123 6,41
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 19.747 130,15 174 135,14
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 1.064.184 7,19 9.419 9,18
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 11.411 -0,45 101 1,01
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 205.308 121,48 1.810 125,40
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 106.185 -2,40 1.004 13,96
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 933.343 -12,91 8.230 -11,41
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 1.774.000 0,00 15.655 1,91
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 14.905.475 -0,44 131.441 1,27
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1.302.063 39,49 12.356 63,29
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 16.801.984 4,17 148.165 5,96
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 510 0,00 4 0,00
2025-09-26 NP MSTGX - Morningstar Global Income Fund 180.986 -7,15 1.596 -5,57
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 17.598.217 7,96 155.186 9,81
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 52.908.448 1,72 466.562 3,47
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 2.222.300 11,82 19.597 13,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 422.136 2,67 3.725 4,63
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 1.278.616 0,00 12.093 16,70
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 8.367.355 -4,32 79.126 11,72
2025-08-28 NP TPIF - Timothy Plan International ETF 70.469 19,60 669 40,04
2025-08-28 NP GUBGX - Victory RS International Fund Class A 662.290 0,50 6.285 17,57
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 214.901 14,51 2.040 34,06
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 586.000 0,00 5.168 1,71
2025-09-25 NP JIVE - JPMorgan International Value ETF 344.401 145,90 3.037 150,16
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 120.722 27,10 1.068 57,75
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 3.218.309 -1,78 28.380 -0,09
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 16.320 47,33 144 50,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 17.250 -2,93 152 -1,30
2025-09-26 NP USCGX - Capital Growth Fund 362.960 0,00 3.200 1,72
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 160.404 1.522
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.384.127 -19,07 12.206 -17,68
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 488.356 130,15 4.306 134,15
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 436.203 -2,51 3.849 -0,65
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9.006 -1,98 79 0,00
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 6.280.368 -5,02 55.382 -3,38
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.745 2,48 2.476 4,25
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 400.000 0,00 3.530 1,91
2025-08-29 NP Gabelli Utility Trust 300.000 0,00 2.847 17,07
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 174.772 3,60 1.653 20,94
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 113.167 0,00 998 1,63
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 8.454 72,21 75 76,19
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 63.194 0,00 600 16,99
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 3.748.608 4,33 33.056 6,13
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2.355.575 3,13 20.772 4,90
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 918.796 -4,60 8.102 -2,96
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 22.449 11,32 199 13,14
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1.643.625 62,07 15.545 89,15
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 283.377 -2,72 2.689 13,80
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.346.475 6,87 11.874 8,71
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 52.685 -3,81 465 -2,11
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.243.801 0,00 10.968 1,73
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 1.222.193 3,75 11.598 21,38
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1.663.600 58,89 14.670 61,64
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 93.275 0,00 823 1,60
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.569 5,11 917 7,01
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 37.849 -57,62 358 -50,62
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 40.133 354
2025-09-26 NP DAACX - Diversified Equity Fund 10.301 -5,78 91 18,18
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 17.568 34,29 155 37,17
2025-09-25 NP Reaves Utility Income Fund 4.685.257 -33,87 41.347 -32,61
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 22.725.498 -27,32 215.656 -14,99
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 18.906.647 7,23 166.724 9,08
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 15.485 -20,26 146 -7,01
2025-09-25 NP MMUFX - MFS Utilities Fund A 6.387.155 -19,25 56.366 -17,71
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 41.115 11,79 363 13,84
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 400.814 0,00 4.177 10,09
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 134.389 -3,18 1.189 -1,41
2025-09-22 NP TIHAX - Transamerica International Stock Class A 339.023 12,17 3.001 14,24
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 11.330 -4,85 100 -2,91
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 3.540.244 6,18 31.219 8,01
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 148.738 -20,95 1.412 -7,48
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 163.508 -32,76 1.442 -31,54
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 631.050 0,00 5.563 1,76
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 65.101 -2,16 575 21,10
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 74.217 -44,69 704 -35,23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 50.394 228,58 478 285,48
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 1.850.828 60,40 16.333 63,48
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 62.393 -0,90 550 0,92
2026-02-04 13F Paradigm Asset Management Co Llc 123.200 -37,65 1.284 -31,41
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 16.073.254 -0,51 141.739 1,20
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 1.636.772 0,00 14.434 1,72
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 371.565 -41,10 3.514 -31,23
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.126 -20,93 239 -19,53
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 7.103.577 88,34 62.641 271,78
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 66.309 -45,94 585 -45,06
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 1.993.191 29,91 17.577 32,15
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 7.879.568 0,00 69.484 1,72
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 640.219 -37,04 5.646 -35,89
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.462 39
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754.675 0,00 6.655 1,71
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 34.482 3,45 305 5,54
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13.527.596 1,91 119.290 3,67
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 4.959.211 0,05 43.732 1,77
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 191.664 0,00 1.690 1,75
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 290.000 0,00 2.752 17,06
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6.862.223 -8,86 65.111 6,61
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 1.198.429 -12,86 10.599 -11,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 290.019 3,13 2.752 20,65
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 11.615 110
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 4.845.428 7,20 42.886 9,19
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 71.067 0,00 627 1,62
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 46.046 0,00 406 1,75
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 1.592.753 -8,55 15.062 6,79
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 220.044 0,00 1.940 1,73
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 563.959 4.988
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 250.000 25,00 2.204 27,25
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 18.431 9,08 163 10,96
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.642.822 -37,74 14.487 -36,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6.211 -37,31 55 -36,47
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 55.501 11,49 491 13,16
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 2.302.881 6,58 21.777 24,46
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 16.886 -40,21 149 -39,34
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 909.290 6,17 8.599 23,98
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 0 -100,00 0 -100,00
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 27.707.798 0,62 244.335 2,36
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 343.226 -4,70 3.026 -3,04
2025-09-26 NP JHID - John Hancock International High Dividend ETF 4.292 2,14 38 2,78
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 932.957 18,18 8.227 20,23
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 726.761 13,73 6.409 15,69
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2.843 0,00 27 13,04
2025-08-29 NP JAJJX - International Value Trust NAV 607.672 -6,44 5.767 9,47
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.167.342 2,26 10.332 4,15
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 886.482 9,05 8.383 27,34
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 1.310.974 1,45 12.397 18,46
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 1.714.451 0,00 15.119 1,72
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 24.926 0,00 220 1,39
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 278.735 4,36 2.458 6,13
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 13.840 122
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 348.016 8,47 3.291 26,67
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.932.490 1,98 17.104 3,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8.900 -40,86 79 -40,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 101.676 2,96 962 20,28
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 630.087 0,00 5.556 1,72
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 4.383 39
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 102.616 0,00 974 17,09
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 1.500.909 10,48 13.235 12,38
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 30.661 -5,39 270 -3,57
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 441.454 -24,66 3.892 -23,35
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.841.460 0,00 16.235 1,75
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 12.884 -18,56 122 -5,47
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 1.880.609 -3,54 16.584 -1,88
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 9.378 -14,76 83 -13,68
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 10.959.686 3,71 96.646 5,50
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 7.403.516 2,77 70.012 20,01
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 29.490 0,00 260 1,96
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 26.582 -3,62 252 13,00
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 154.048 4,66 1.363 6,65
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 498.564 0,35 4.715 17,18
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 152.754 -4,75 1.450 11,46
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 0 -100,00 0 -100,00
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 6.231.254 12,00 54.949 13,93
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 234.406 -37,93 2.069 -36,76
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 728.040 -2,14 6.420 -0,45
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 47.815 0,00 422 1,69
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2.164.872 -25,27 20.475 -12,79
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 7.845.748 17,17 69.186 19,32
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 628.445 9,37 5.542 11,24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 109.375 -19,67 1.038 -5,98
2025-08-28 NP TLINX - International Equity Fund 157.992 0,00 1.499 17,11
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 72.302 1,11 638 2,91
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 6.558.935 0,77 57.839 2,50
Other Listings
GB:0NRE 9,94 €
DE:ENL 10,16 €
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