BEZ N - Beazley plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Beazley plc
MX ˙ BMV ˙ GB00BYQ0JC66
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
Grundlæggende statistik
Institutionelle ejere 158 total, 158 long only, 0 short only, 0 long/short - change of -6,54% MRQ
Gennemsnitlig porteføljeallokering 0.2481 % - change of -18,25% MRQ
Institutionelle aktier (lange) 86.328.455 (ex 13D/G) - change of 0,99MM shares 0,89% MRQ
Institutionel værdi (lang) $ 1.050.622 USD ($1000)
Institutionelt ejerskab og aktionærer

Beazley plc (MX:BEZ N) har 158 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,328,455 aktier. Største aktionærer omfatter FINVX - Fidelity Series International Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, QCSTRX - Stock Account Class R1, JDIBX - John Hancock Disciplined Value International Fund Class A, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, DFIEX - International Core Equity Portfolio - Institutional Class, MISAX - Victory Trivalent International Small-Cap Fund Class A, and QCGLRX - Global Equities Account Class R1 .

Beazley plc (BMV:BEZ N) 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%.

MX:BEZ N / Beazley plc Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Beazley plc.

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 FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.813 5,91 33 6,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 191.635 32,31 2.461 41,06
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 200.338 -8,36 2.371 -9,33
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 88.737 1.139
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 252.484 0,00 3.242 6,61
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35.193 0,00 452 6,62
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 533.516 2,78 6.836 10,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.104 0,00 91 7,06
2025-09-25 NP JIVE - JPMorgan International Value ETF 78.600 145,90 926 144,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 934 0,00 11 0,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 128.089 1.645
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 919.253 3,12 10.882 3,32
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 199.733 1,71 2.565 8,41
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 324.005 10,95 3.818 10,32
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 295.666 3,24 3.493 3,47
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 398.001 0,00 4.690 -0,55
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 29.782 -44,76 382 -40,93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8.902 55,01 114 67,65
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 9.012.417 -0,53 106.466 -0,31
2025-08-25 NP AINTX - Ariel International Fund Investor Class 372.623 -15,04 4.782 -9,45
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 2.019.379 -20,32 25.929 -15,05
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 108.413 12,66 1.277 12,02
2025-08-26 NP FKU - First Trust United Kingdom 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 111.726 -0,08 1.434 6,46
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 321.382 -10,22 3.787 -10,73
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 57.449 737
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 125.191 -32,77 1.475 -33,14
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 134.842 -22,48 1.731 -17,38
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33.355 -4,09 395 -3,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 22.396 288
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 -43,58 8 -46,15
2025-08-26 NP NMIEX - Active M International Equity Fund 45.994 4,33 590 11,32
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.437 -41,04 40 -42,03
2025-08-28 NP QCSTRX - Stock Account Class R1 4.311.170 2,41 55.355 9,17
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.445 -1,86 606 -2,42
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.474 25,97 32 34,78
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 121.276 -33,74 1.556 -29,40
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1.833.722 -8,80 23.530 -2,71
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 539.506 -3,59 6.386 -3,40
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 159.513 4,98 1.879 4,39
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 251 0,00 3 0,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 156.670 0,00 1.846 -0,54
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 790.225 31,55 10.146 40,25
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.205 32,82 757 32,17
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 71.932 -5,71 924 0,54
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 38.436 -0,65 453 -1,31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9.125 117
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 408.987 0,00 4.819 -0,56
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.044.956 0,35 24.095 -0,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 30.938 -9,76 397 -3,17
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 710.974 4,06 8.377 3,48
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 122.700 9,04 1.449 9,28
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 1.334.907 0,75 15.729 0,18
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 174.013 -5,00 2.050 -5,53
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.945 -40,02 46 -40,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24.088 -13,61 309 -7,76
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100,00 0 -100,00
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 44 1
2025-08-29 NP JAJJX - International Value Trust NAV 232.704 -38,18 2.988 -34,11
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 61.632 -91,48 726 -90,28
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 46.456 -87,70 547 -87,77
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 293.194 135,89 3.471 136,38
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 49.798 -44,31 639 -40,61
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.778 -91,55 23 -89,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 28.462 365
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16.764 12,05 215 20,11
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 85.260 -13,16 1.005 -13,37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 86.967 -25,20 1.116 -20,17
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 8.961.031 -2,04 105.585 -2,59
2025-09-29 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 28.668 -7,86 338 -8,40
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3.989.514 -4,44 47.007 -4,97
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 36.013 96,68 462 110,00
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 165.315 -0,11 2.118 6,97
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 177.888 1,43 2.101 1,64
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13.152 -1,80 169 4,35
2025-09-25 NP VINEX - Vanguard International Explorer 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 342.401 -42,10 4.034 -42,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21.568 0,00 277 6,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 5.567 71
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1.738.864 -6,34 22.322 -0,06
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 1.545.400 30,57 18.256 30,86
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.600 4,79 4.390 5,03
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 92.726 4,86 1.098 5,08
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 446.607 -1,90 5.287 -1,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 242.826 21,64 3.117 29,82
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 191.619 -0,74 2.258 -1,31
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2.311.014 -3,11 29.668 3,30
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 38.472 15,82 453 15,56
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.710 14,13 621 13,53
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 4.196.959 -30,50 49.452 -30,89
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 10.080 -0,45 119 -0,84
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 192.464 -2,71 2.470 3,69
2025-08-15 NP MBEQX - M International Equity Fund 10.256 -31,98 132 -27,62
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15.674 -2,45 201 4,17
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 157.760 0,00 1.859 -0,59
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 38.950 57,28 459 79,61
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5.542 18,52 71 29,09
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 95.037 18,94 1.123 19,23
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 59.322 0,00 702 0,29
2025-09-26 NP JHID - John Hancock International High Dividend ETF 4.229 2,90 50 4,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 166.459 0,00 2.137 6,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 99.550 -7,22 1.278 -0,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 68.604 0,00 881 6,54
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 787.974 0,00 9.284 -0,56
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 4.121.874 1,04 48.567 0,48
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 47.260 607
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1.846.985 -1,28 21.763 -1,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 562.602 -2,19 7.221 4,34
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3.783 49
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 63.397 749
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 1
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 168.553 0,00 1.986 -0,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 449.050 -1,79 5.763 5,26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 47.364 608
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 12.018 3,22 142 3,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 410 5
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.229 84,67 80 97,50
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43.272 -4,70 510 -5,39
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 25.582 -33,09 302 -33,48
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 127.858 -8,39 1.507 -8,89
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36.138 0,00 426 -0,23
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 368.442 26,76 4.729 35,09
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 88.485 -56,24 1.043 -56,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 1.034.336 -2,12 13.278 4,44
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 245.328 742,59 3.150 800,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 533.324 2,12 6.313 2,32
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 972 0,00 12 0,00
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 476.226 -0,11 5.611 -0,66
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 33.525 395
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 52.715 17,19 624 17,51
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 270.938 104,38 3.207 104,79
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 96.707 0,00 1.139 -0,52
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 384.841 182,65 4.939 201,34
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom 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 1.393.945 164,21 16.424 201,52
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 69.554 0,00 893 6,69
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 516.707 19,77 6.632 27,64
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 2.551.786 0,00 30.067 -0,56
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 152.729 -10,91 1.961 -4,95
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 1.500.977 3,42 17.686 2,84
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 13.495 0,00 159 0,00
2025-09-26 NP DRFAX - Davis Research Fund Class A 40.310 63,53 476 64,14
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 24.147 96,35 285 95,21
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 42.148 3,81 497 3,12
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 204.638 21,34 2.622 29,18
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 12.357 13,13 146 13,18
2025-09-26 NP AFAIX - Alger International Small Cap Fund Class A 2.407 28
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 17.660 10,21 227 17,71
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 232.953 0,74 2.991 7,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.507 0,00 148 6,52
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 29.133 374
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 729 9
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 82.722 0,00 1.062 6,63
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 839.854 3,52 9.896 2,93
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 440.655 -9,14 5.654 -3,09
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 239.062 0,00 2.817 -0,56
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.330 0,95 2.768 1,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 657 8
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2.091.622 4,89 26.856 11,82
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 5.556.675 -1,04 71.348 5,50
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 1.754.552 -4,71 22.518 2,13
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 468.498 -3,04 5.520 -3,24
Other Listings
DE:2D7 14,30 €
GB:BEZ 1.245,00 £
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