HEXAB N - Hexagon AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Hexagon AB (publ)
MX ˙ BMV ˙ SE0015961909
Grundlæggende statistik
Institutionelle ejere 230 total, 221 long only, 9 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.3137 % - change of 20,25% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 188.317.017 - 7,66% (ex 13D/G) - change of 0,00MM shares 0,17% MRQ
Institutionel værdi (lang) $ 2.000.850 USD ($1000)
Institutionelt ejerskab og aktionærer

Hexagon AB (publ) (MX:HEXAB N) har 230 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 191,752,674 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, JAOSX - Janus Henderson Overseas Fund Class T, CIVVX - Causeway International Value Fund - Investor Class, EFA - iShares MSCI EAFE ETF, JORNX - Janus Henderson Global Select Fund Class T, VEURX - Vanguard European Stock Index Fund Investor Shares, JAWWX - Janus Henderson Global Research Fund Class T, and FIGRX - Fidelity International Discovery Fund .

Hexagon AB (publ) (BMV:HEXAB 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:HEXAB N / Hexagon AB (publ) 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 28.104 4,55 283 -1,39
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 19.753 26,36 199 20,00
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 73.285 732
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 57.071 -1,20 627 10,97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 189.569 0,90 1.911 -4,88
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 164.378 0,00 1.806 12,95
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.845.337 -0,35 327.943 12,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.105 41,75 21 40,00
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 99.895 201,23 1.098 181,28
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 10.032 100
2025-08-29 NP JVANX - International Equity Index Trust NAV 74.033 1,68 746 -4,11
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 7.038.549 0,03 77.340 12,94
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 93.781 -6,63 945 -11,93
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 1.033.337 -1,55 10.398 -7,58
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 141.633 0,00 1.557 12,18
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 838.726 17,17 8.455 10,32
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.688.810 0,78 18.557 13,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30.195 -11,16 304 -15,83
2025-09-26 NP FIGRX - Fidelity International Discovery 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 4.474.000 26,40 49.161 42,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 191.201 -5,11 1.923 -10,01
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 34.642 -4,68 382 8,52
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 291.100 3.199
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.275 33,98 25 50,00
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 73.731 16,54 741 9,31
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 731.666 27,79 7.352 19,84
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 85.956 47,24 951 67,55
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 25.428 -4,31 256 -9,86
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 821.531 -1,78 9.027 10,90
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 385.277 8,32 3.883 2,13
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 110.306 -2,90 1.220 10,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -215.460 -0,00 -2.172 -5,73
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.498.189 1,45 148.319 14,54
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 364.662 44,67 4.021 64,59
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 509.185 5.132
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -9.687 -98
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.554 0,00 16 -6,25
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.403 -2,22 48 11,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.418 -40,58 27 -33,33
2025-08-28 NP QCSTRX - Stock Account Class R1 1.239.404 -22,39 12.493 -26,82
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 185.645 16,27 2.040 31,21
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34.027 54,87 340 45,49
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.261.907 -1,97 13.866 10,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 107.758 2,68 1.188 16,81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 131.642 -4,73 1.327 -10,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 43.615 -6,13 439 -10,98
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 17.520 -2,96 193 -8,53
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 9.337 -58,85 93 -61,57
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 57.669 5,65 576 -0,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 48.821 -66,23 492 -68,40
2025-08-22 NP MSIQX - International Equity Portfolio Class I 746.438 -21,26 7.524 -25,76
2025-08-28 NP TPIF - Timothy Plan International ETF 35.594 7,78 358 2,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 552.521 -4,20 6.093 9,00
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 78.641 0,00 864 12,94
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 359.770 0,00 3.953 12,91
2025-08-15 NP MBEQX - M International Equity Fund 3.499 0,00 35 -5,41
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 20.800 -7,20 230 5,99
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 1.359 86,93 15 114,29
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 71.637 -13,92 720 -19,30
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 83.046 913
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10.683 8,50 107 1,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 159.129 0,00 1.587 -6,98
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.010.239 10,95 11.101 25,27
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1.266.665 12.769
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 348.833 3.833
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1.914.127 7,13 19.261 0,56
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 637.665 4,32 7.053 18,82
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52.750 -60,86 532 -63,12
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 44.875 5,05 448 -1,10
2025-08-26 NP NOINX - Northern International Equity Index Fund 621.324 4,10 6.244 -2,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9.750 0,00 98 -5,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132.424 -8,15 1.331 -13,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.633 -16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 53.499 0,00 538 -5,11
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 136.965 1.378
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 23.897 -43,80 263 -34,01
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 1.808 6,17 18 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 30.296 1,27 304 -5,00
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 780.546 15,47 7.851 8,64
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 25.080 250
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 2.832.523 -6,78 31.124 5,24
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 92.816 5,70 1.023 19,39
2025-09-26 NP DAACX - Diversified Equity Fund 2.646 -0,79 29 -3,33
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 503.000 34,10 5.527 51,42
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 87.915 -4,25 966 7,45
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 3.683.111 5,99 40.470 19,66
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 234.911 34,54 2.581 51,91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.458.021 1,89 48.985 15,03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.534 -2,01 86 -7,53
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 15.417 0,00 155 -4,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -67.876 -0,00 -684 -5,66
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.409.990 0,00 37.469 12,90
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 0 -100,00 0 -100,00
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 13.201 -20,02 133 -24,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19.626 1,05 197 -4,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.126 -9,95 42 -14,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 54.085 12,23 545 5,83
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 964.530 4,84 10.598 18,36
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8.911 -6,02 90 -11,88
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 17.544 -14,29 176 -18,89
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 215.557 -1,43 2.166 -7,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.564 0,00 106 -6,19
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 113.366 5,49 1.254 20,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 240.897 -9,42 2.428 -14,57
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 731.630 -7,75 8.039 4,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 97.048 0,00 975 -6,16
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 49.747 -11,94 497 -17,20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29.914 0,01 301 -5,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 142.977 1,07 1.441 -4,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -145.295 21,86 -1.465 14,91
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 29.563 0,00 295 -5,75
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 16.844 168
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 106.690 -4,13 1.177 9,09
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 1.316.104 1,05 13.266 -4,72
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 336.691 24,40 3.394 17,16
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 23.686 -2,61 260 10,17
2025-09-26 NP FNORX - Fidelity Nordic 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 444.200 0,00 4.881 12,88
2025-08-25 NP QCVAX - Clearwater International Fund 25.557 0,00 257 -5,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 64.561 -8,95 649 -13,70
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 7.793.154 78.385
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 23.171 148,35 233 135,35
2025-08-21 NP IBOT - VanEck Robotics ETF 29.843 -32,87 299 -37,26
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.820.017 0,25 41.975 13,18
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 540.592 -2,00 5.940 10,66
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 639.847 3,13 7.031 16,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12.766 54,29 129 45,45
2025-09-26 NP FWWFX - Fidelity Worldwide 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 592.500 6.510
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 49.019 -33,04 489 -37,07
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 4.780 59,23 53 79,31
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 4.961 4,62 50 0,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.015 13,52 648 28,32
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 101.413 -41,22 1.013 -44,73
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 42.424 -3,57 469 9,84
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 310.876 0,00 3.134 -5,72
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 205.133 -4,73 2.254 7,59
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 278.722 3.063
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 3.290 2,46 33 -5,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10.378 130,11 104 139,53
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 1.051.013 11,97 11.625 27,50
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 36.065 3,44 399 17,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22.249 0,00 224 -5,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 109.790 -17,82 1.107 -22,55
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.443.398 2,66 15.860 15,90
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.770.857 -48,07 30.446 -41,37
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 600.745 7,47 5.998 0,32
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 148.024 12,13 1.487 5,16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6.195 0,81 62 -4,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 114.403 -3,67 1.153 -9,14
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 4.679.862 -0,30 47.091 -6,41
2025-09-23 NP PRNT - The 3D Printing ETF 114.517 -9,00 1.263 3,53
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 2.449 -37,12 27 -27,78
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 8.524 94
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 1.317.600 13.281
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1.421.538 18,08 14.285 10,73
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 2.815 52,08 28 64,71
2025-08-25 NP SNGRX - Sit International Growth Fund 16.200 0,00 163 -6,36
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 104.662 0,00 1.055 -5,72
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 147.189 11,57 1.617 26,03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 55.939 154,19 563 139,15
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 2.607.339 43,99 28.699 61,63
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 86.513 -5,49 864 -11,12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 512.580 778,67 5.167 729,21
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 5.010.696 4,73 55.058 18,23
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 30.270 11,47 335 27,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 19.047 9,76 192 3,24
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 9.821.119 8,71 98.824 2,05
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 96.475 0,00 972 -5,72
2025-09-26 NP MSTFX - Morningstar International Equity Fund 128.900 1.416
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 20.101 0,00 203 -5,61
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 415.384 -26,61 4.187 -30,81
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 326.260 -2,15 3.585 -1,48
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 398.983 10,66 4.384 24,94
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 134.111 0,00 1.352 -5,72
2025-08-26 NP IXN - iShares Global Tech 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 650.348 1,01 6.555 -4,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -5.620 -57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11.892 -4,82 119 -11,28
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 18.573.924 0,20 187.218 -5,52
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 67.429 0,35 673 -5,61
2025-09-26 NP FDIVX - Fidelity Diversified International 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 2.373.800 26.084
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1.824.399 -26,98 18.333 -31,53
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 71.686 2,51 788 15,74
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 75.337 -2,04 828 10,56
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.453 0,00 71 12,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 278.550 0,00 2.808 -5,71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.228 -4,58 12 -7,69
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 2.664 151,56 29 190,00
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 439.380 -4,04 4.828 8,33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 338.885 -38,48 3.416 -42,00
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 407.783 -9,88 4.072 -15,89
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 1.841.172 2,77 18.384 -3,35
2025-09-26 NP GGME - Invesco Dynamic Media 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 104.913 1.156
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.016 -5,75 33 6,45
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 183.891 111,20 1.854 99,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14.228 0,99 143 -4,67
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 202.875 5,00 2.244 19,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4.877 0,00 49 -5,77
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 3.494 38
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 2.693 -75,67 30 -72,90
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.217.939 43,03 13.383 61,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22.724 65,94 229 56,85
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 886 -77,55 10 -76,32
2025-09-25 NP DFIV - Dimensional International Value ETF 1.533.905 21,87 16.966 38,79
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 108.251 1.091
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -8.716 -88
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 747.009 -8,24 8.208 3,60
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 47.342 476
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 459.117 5.060
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 46.056 74,67 464 65,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.260.786 216,47 -22.788 198,42
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 249.669 -2,53 2.517 -8,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22.440 -9,79 226 -14,45
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 5.067.271 0,00 50.989 -6,13
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 122.917 94,74 1.351 119,87
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18.547 20,22 185 13,50
2025-08-26 NP NMIEX - Active M International Equity Fund 59.675 600
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700.047 6,03 29.668 19,72
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 317.654 67,91 3.490 89,57
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1.648.513 -3,15 16.616 -8,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -720.584 265,96 -7.263 245,20
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 120.870 -5,36 1.216 -10,33
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905.699 6,20 9.952 19,91
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 910.000 9.999
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.150 0,00 32 -6,06
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 14.170 12,26 156 26,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13.741 -6,56 139 -12,10
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 1.363 14
2025-08-26 NP NOIGX - Northern International Equity Fund 3.265 0,00 33 -5,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2.734 -98,45 27 -98,58
2025-09-26 NP IGPT - Invesco Dynamic Software 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 274.500 -12,14 3.025 -0,72
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 18.456 1,11 203 14,12
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 49.508 0,00 544 12,89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27.144 -77,16 274 -78,50
Other Listings
IT:1HEXA 9,64 €
GB:0GRX 95,46 SEK
SE:HEXA B 95,46 SEK
DE:HXG 8,98 €
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