BNZL N - Bunzl plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Bunzl plc
MX ˙ BMV ˙ GB00B0744B38
Grundlæggende statistik
Institutionelle ejere 223 total, 222 long only, 1 short only, 0 long/short - change of 1,60% MRQ
Gennemsnitlig porteføljeallokering 0.2571 % - change of 6,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 54.043.749 - 16,18% (ex 13D/G) - change of -6,75MM shares -10,99% MRQ
Institutionel værdi (lang) $ 1.662.809 USD ($1000)
Institutionelt ejerskab og aktionærer

Bunzl plc (MX:BNZL N) har 223 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,088,731 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, SCVEX - Hartford Schroders International Stock Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, ACMVX - Mid Cap Value Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRIGX - T. Rowe Price International Value Equity Fund, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Bunzl plc (BMV:BNZL 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:BNZL N / Bunzl 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.

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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
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17.048 1,97 507 -3,06
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 75.000 0,00 2.226 -5,24
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 691 -3,63 21 -9,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.775 21,08 53 13,04
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.316 0,00 201 -16,60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 14.551 6,27 463 -12,14
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 150.322 4,35 4.484 -0,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 194 -4,43 6 -14,29
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6.157 -15,02 196 -29,60
2025-08-28 NP ACMVX - Mid Cap Value 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 3.065.881 48,57 97.699 23,08
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 25.089 149,17 748 136,71
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 161.018 10,94 4.779 4,78
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 119.996 5,19 3.561 -0,64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7.539 27,91 240 6,19
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 3.522.951 5,91 104.552 0,02
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 18.521 281,40 550 261,18
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44.440 1.413
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 2.806.229 83.282
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 2.935.455 1,14 93.543 -16,22
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 26.142 0,00 833 -17,11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.280 -1,54 41 -20,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20.771 -5,62 662 -21,87
2025-08-28 NP TWEIX - Equity Income 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 1.426.948 15,52 45.472 -4,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 364 -41,95 11 -47,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.986 215,97 159 163,33
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 75.332 97,09 2.236 86,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.960 90,02 126 57,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 376 -2,08 12 -21,43
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 4.717.325 -0,41 139.998 -5,95
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 1.114.404 -1,47 33.073 -6,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 27.146 865
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.540 -10,65 113 -25,83
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 22.465 714
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 62.393 -15,65 1.984 -30,25
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 142.056 -7,06 4.229 -33,95
2025-08-26 NP NMIEX - Active M International Equity Fund 6.087 -70,28 194 -75,38
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 155.624 4.619
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.682.741 22,96 85.490 1,86
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 2.449 -41,91 73 -44,70
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -44.982 -1.335
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 25.453 20,16 755 13,53
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 118.601 28,61 3.779 6,54
2025-08-22 NP FENI - Fidelity Enhanced International ETF 197.089 -9,22 6.276 -24,55
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 7.080 2,61 225 -14,77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.598 -23,28 51 -36,71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 104.060 51,36 3.314 25,82
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.641.183 -55,30 115.955 -62,85
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1.180 0,00 35 -5,41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 941 0,00 30 -19,44
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 124.883 4,66 3.980 -13,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 266.280 57,20 8.480 30,67
2025-08-26 NP IGRO - iShares International Dividend Growth 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 88.972 40,83 2.835 16,67
2025-08-26 NP EXI - iShares Global Industrials 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 37.991 -11,53 1.211 -26,71
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.369 0,00 70 -5,41
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.300 18,18 41 -2,38
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38.009 -10,27 1.211 -25,66
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 36.637 119,69 1.167 82,76
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16.901 538
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 26.074 8,08 775 2,11
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.975 22,83 95 2,17
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 4.215 0,00 134 -17,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.243 0,00 103 -16,94
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 843.555 -7,80 26.881 -23,62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 220.196 -2,76 7.017 -19,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10.284 -8,98 327 -24,31
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 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.346 -1,90 43 -19,23
2025-08-28 NP QCSTRX - Stock Account Class R1 253.093 -2,30 8.065 -19,06
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 588.172 5,42 17.455 -0,44
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 129.876 33,57 4.139 10,64
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 499 31,66 16 7,14
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 3.696 -3,57 110 -8,33
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 435.268 3,49 12.918 -2,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 26.370 12,57 838 -6,47
2025-08-25 NP QCVAX - Clearwater International Fund 5.069 0,00 161 -17,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.164 -6,36 69 -22,73
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 71.790 0,00 2.131 -5,54
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 699.192 1,72 20.750 -3,94
2025-08-26 NP QCSCRX - Social Choice Account Class R1 183.980 -10,31 5.863 -25,70
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 97.505 78,89 2.908 70,06
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 205.281 2,48 6.092 -3,21
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 129.626 -2,71 3.847 -8,12
2025-08-26 NP NOINX - Northern International Equity Index Fund 98.829 4,39 3.148 -13,23
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1.420.856 29,78 42.167 22,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.246 0,09 72 -17,44
2025-08-28 NP JLFSX - Global Climate Action Fund - Class I 0 -100,00 0 -100,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100,00 0 -100,00
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 17.110 0,00 508 -5,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.925 -7,90 221 -23,61
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 414.560 10,03 12.303 3,92
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.708 54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.955 0,00 62 -17,33
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 88.933 56,33 2.834 29,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 35.813 12,52 1.141 -6,48
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.782 0,36 152 -16,48
2025-09-22 NP TRWAX - Transamerica International Equity A 553.548 53,23 16.478 45,65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.094 -1,44 35 -19,05
2025-09-26 NP DAACX - Diversified Equity Fund 422 -8,26 13 -36,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 13.900 -4,79 443 -20,93
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5.865 -10,24 186 -25,60
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 90.142 -0,96 2.866 -18,10
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 18.497 31,39 549 23,98
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 19.699 0,01 588 -5,02
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.520 -5,33 80 -20,79
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4.665 -27,28 148 -39,59
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 234.514 4,11 6.960 -1,68
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 20.404 78,14 650 47,50
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 30.210 4,65 897 -1,21
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 367.652 10.911
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.435 -10,59 46 -26,23
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 89.439 0,00 2.850 -17,18
2026-02-04 13F Pacer Advisors, Inc. 245.904 67,30 21.520 364,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 21.795 -6,12 694 -21,93
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 139.089 75,90 4.429 45,64
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 98.175 1,86 2.928 -3,21
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.519 -4,83 164 -9,39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 360 45,16 11 22,22
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 1.457 -59,40 46 -66,42
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 59.600 9,16 1.899 -9,57
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.485.587 -0,38 103.443 -5,92
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.700 -4,17 170 -8,60
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 60.793 103,61 1.813 93,49
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.904 2,74 156 -14,75
2025-09-29 NP CFMCX - Column Mid Cap Fund 72.768 11,98 2.462 18,31
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 82.294 14,43 2.442 8,05
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 113.857 88,29 3.379 77,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 17.500 11,46 558 -7,63
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 11.312 1,55 336 -4,29
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 985 31
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 292 0,00 9 -11,11
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 1.072 0,00 32 -6,06
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1.488.502 9,75 44.175 3,65
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1.302.855 0,00 41.517 -17,16
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 63.760 9,83 1.892 3,73
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12.788 0,00 407 -17,11
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 594.273 58,32 18.937 31,16
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.913 0,00 86 -5,49
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 0 -100,00 0 -100,00
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 336.159 2,78 10.687 -14,65
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.255 11,19 67 6,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 11.855 0,00 378 -17,32
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 108.521 -11,10 3.221 -16,04
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 579 17
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 5.535 -0,09 176 -17,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.097 0,10 99 -16,95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17.836 -15,36 568 -29,88
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 13.734 -7,68 408 -12,82
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.355 -6,23 11.051 28,22
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 3.781 6,48 120 -11,76
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 0 -100,00 0 -100,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3.200 0,00 95 -6,00
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 57.015 45,02 1.692 37,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 501 0,00 16 -21,05
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 94.983 0,00 2.819 -5,56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19.204 -9,50 612 -24,85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.319 1,12 169 -16,34
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 431 13,12 13 9,09
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 15.944 0,00 473 -5,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 28.927 -10,03 921 -25,18
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 24.880 -39,33 791 -49,65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.369 -32,01 1.349 -43,49
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 603.488 -0,44 17.910 -5,98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4.121 131
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.330 62,37 69 53,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.766 -11,97 152 -27,05
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 87.550 2,40 2.783 -14,97
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 15.593 -43,42 496 -53,08
2025-08-28 NP TPIF - Timothy Plan International ETF 11.449 19,43 365 -0,82
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.429 -26,23 2.033 -30,35
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 142.837 4,46 4.239 -1,33
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.434 3,55 141 -14,02
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 96 0,00 3 -33,33
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 153.769 5,05 4.563 -0,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8.733 11,25 278 -7,33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4.445 29,89 142 7,63
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 390.599 66,30 11.592 57,06
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 21.696 -72,05 645 -73,64
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 52.434 -2,84 1.670 -19,25
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.213 2,04 166 -15,31
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 351 101,72 10 100,00
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 32.952 -4,08 978 -9,45
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 2.140.138 0,28 63.514 -5,29
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 931.249 256,22 27.637 236,42
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 758.654 -2,04 24.160 -18,58
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 29.333 15,33 871 8,89
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.587 8,21 146 -10,49
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 6.446 7,15 205 -11,30
2025-09-26 NP MSTFX - Morningstar International Equity Fund 8.339 0,00 247 -5,73
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 104.453 3.329
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.570 27,90 165 21,32
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 13.010 40,98 388 34,26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9.278 0,00 296 -17,13
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 94.888 -0,63 2.816 -6,13
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.935 2,49 62 -15,28
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 790.429 5,52 23.458 -0,35
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 152.830 13,65 4.559 7,98
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 209.624 1,73 6.680 -15,73
2025-08-26 NP IEV - iShares 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 61.292 5,79 1.953 -12,34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 50.353 23,09 1.603 1,78
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 11.254 4,30 334 -1,77
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.033 8,54 150 3,45
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11.420 36,29 339 28,52
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 261.153 2,46 7.750 -3,23
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 121.821 -7,14 3.634 -27,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 16.764 -6,93 534 -22,75
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11.407 -2,61 339 -8,15
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 7.601 226
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 21.617 34,27 642 26,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19.407 0,51 578 -4,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 728 -0,14 23 -17,86
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14.976 -13,46 477 -28,21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 29.822 -0,35 950 -17,46
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11.373 0,00 362 -17,16
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 80.300 22
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 34.678 0,00 1.029 -5,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20.283 -17,09 646 -31,35
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 544.991 0,00 16.174 -5,56
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 4.065 0,00 121 -5,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.532 -21,07 49 -35,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 26.196 1,35 780 -3,71
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.275 0,00 41 -16,67
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 32.382 55,08 1.032 28,39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.343 -7,90 297 -23,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 33.530 0,00 998 -4,95
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18.312 2,18 546 -2,85
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 90.630 0,00 2.690 -5,58
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 50.333 13,18 1.494 6,87
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 824.015 12,52 24.455 6,26
Other Listings
DE:BUZ1 24,90 €
GB:BNZL 2.134,00 £
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