IPN N - Ipsen S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Ipsen S.A.
MX ˙ BMV ˙ FR0010259150
Grundlæggende statistik
Institutionelle ejere 201 total, 200 long only, 1 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1187 % - change of 11,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.513.004 - 4,25% (ex 13D/G) - change of -0,03MM shares -0,59% MRQ
Institutionel værdi (lang) $ 415.288 USD ($1000)
Institutionelt ejerskab og aktionærer

Ipsen S.A. (MX:IPN N) har 201 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,516,840 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, JDIBX - John Hancock Disciplined Value International Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EFV - iShares MSCI EAFE Value ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Ipsen S.A. (BMV:IPN 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:IPN N / Ipsen S.A. Institutional Ownership
Fondens stemningsscore

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

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 264 15,79 31 19,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 216 -1,82 26 0,00
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 13.107 1.561
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 135.115 1,43 15.921 2,76
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1.433 -18,86 169 -17,56
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 76.051 6,60 8.961 8,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 5.750 3,47 685 6,88
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8.698 -10,78 1.025 -9,62
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1.818 0,00 214 1,42
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 5.705 0,00 680 3,35
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 14.924 -1,78 1.766 0,51
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.319 54,99 157 60,82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.093 0,00 249 3,32
2025-08-26 NP NOINX - Northern International Equity Index Fund 11.462 11,85 1.367 15,76
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 288 -35,28 34 -35,29
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 504 278,95 60 300,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.970 3,30 233 5,91
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 172 7,50 20 11,11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100,00 0 -100,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 6.111 -7,95 728 -4,84
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 24.256 3,66 2.889 7,20
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 312.011 2,67 37.166 6,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.000 4,06 119 43,90
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 454 -82,71 54 -82,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.701 0,00 203 3,06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 301 0,00 36 2,94
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 10.773 0,00 1.269 1,36
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 26.018 24,21 3.088 27,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2.549 0,00 304 3,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 218 -6,03 26 -3,85
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 34.505 -17,58 4.095 -14,90
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 332 0,00 39 2,63
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.326 -64,16 158 -63,15
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 9.320 -11,76 1.106 -8,82
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 306 27,50 36 33,33
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 18.958 10,76 2.234 12,21
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 23.300 0,00 2.745 1,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.343 166,47 160 174,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.349 0,00 280 3,33
2025-08-26 NP NOIGX - Northern International Equity Fund 4.023 -36,17 480 -34,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3.836 54,62 -457 60,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 7.437 122,66 887 146,80
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3.406 -2,60 401 -1,23
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.412 -67,57 287 -66,47
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 747 -79,78 88 -79,49
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 156 0,00 19 5,88
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 28.951 0,00 3.421 1,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 357 1,13 43 5,00
2025-08-29 NP JAJJX - International Value Trust NAV 13.188 -6,41 1.571 -3,27
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 68.259 0,00 8.078 2,31
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 4.737 8,67 558 10,28
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 4.488 -3,23 535 0,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 14.295 -4,52 1.702 -1,28
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 11.663 0,00 1.374 1,33
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 0 -100,00 0 -100,00
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 26.563 183,85 3.153 190,24
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983 -34,38 117 -31,98
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6.323 0,00 753 3,43
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 11.030 6,83 1.300 8,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.561 0,00 186 3,91
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 843 -7,26 99 -5,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 9.337 2.117,81 1.112 2.216,67
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 15.600 0,00 1.858 3,45
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 229 -80,07 27 -79,55
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 80 -8,05 9 -10,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 123 0,00 15 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 4.269 -20,86 509 -18,20
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 2.429 -70,66 288 -69,72
2025-09-24 NP SWHFX - Schwab Health Care 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 21.090 0,00 2.485 1,35
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 27.189 -34,75 3.239 -32,53
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 18.380 6,43 2.175 8,91
2025-09-26 NP DAACX - Diversified Equity Fund 50 8,70 6 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3.184 0,00 378 3,28
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 108.923 -4,37 12.835 -3,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 153 -4,97 18 0,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 33.962 0,00 4.045 3,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 17.231 129,56 2.053 137,50
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 237.861 3,71 28.028 5,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 263 0,00 31 3,33
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 15.556 0,00 1.853 3,41
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.867 59,36 818 64,72
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 1.576 133,14 186 137,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 166 -27,83 20 -26,92
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.051 1,09 363 4,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.006 -24,73 239 -22,22
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 105 0,00 12 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.734 -37,32 1.040 -35,16
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 224 80,65 27 85,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 208 0,00 25 4,35
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 1.827 -41,33 217 -39,50
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 7.687 -5,46 912 -2,36
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 223 -49,09 26 -48,00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 20.048 -9,77 2.388 -6,72
2025-09-25 NP DFIV - Dimensional International Value ETF 9.865 0,00 1.171 2,27
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 34.948 2,61 4.147 5,95
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.268 0,00 151 3,42
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 732 3,10 87 4,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 194 8,38 23 15,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.721 0,00 205 3,54
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.349 11,03 7.936 12,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.454 0,00 411 3,53
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.493 -9,68 177 -6,35
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 139 2,21 16 6,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 56 7
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 35.085 -0,16 4.134 1,15
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 40.932 2,66 4.858 4,99
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 915 26,73 108 28,92
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 585 70
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 59.257 0,00 6.982 1,32
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 1.672 0,00 197 1,55
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4.282 0,00 510 3,45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 27.245 49,33 3.234 54,07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 44 100,00 5 150,00
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 13.284 17,50 1.565 19,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 54 0,00 6 0,00
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 726 0,00 86 1,19
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 325 1.811,76 38 3.700,00
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 7.945 -10,19 943 -7,37
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.062 3,81 125 5,93
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 32.997 -11,04 3.888 -9,85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.089 1,30 130 4,88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2.072 -13,70 247 -10,87
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 21.000 -41,83 2.495 -39,98
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 101.288 -3,11 12.064 0,20
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 204 0,00 24 4,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 88 10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 27.822 326,52 3.314 341,28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 20 -9,09 2 0,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 7.031 -10,56 835 -8,55
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8.209 -63,93 978 -62,72
2025-08-26 NP NMIEX - Active M International Equity Fund 2.016 4,29 240 8,11
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-28 NP SEIE - SEI Select International Equity ETF 6.488 4,76 770 8,16
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 659 0,00 78 1,32
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 3.284 13,24 387 14,54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4.217 0,00 502 3,51
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14.587 3,79 1.719 5,14
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 3.816 9,00 451 10,29
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 106.634 24,91 12.565 26,54
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 129.590 3,42 15.270 4,78
2025-08-15 NP MBEQX - M International Equity Fund 1.021 201,18 122 210,26
2025-08-26 NP GMOI - GMO International Value ETF 1.668 24,48 199 28,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 511 4,71 61 7,14
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 1.488 175
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 2.986 0,00 352 1,15
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 19.303 0,00 2.275 1,34
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 47.847 4,39 5.638 5,76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4.985 -57,09 594 -55,65
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 9.676 -32,22 1.140 -31,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 248 -8,82 30 -6,45
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 501.858 3,42 59.135 4,79
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2.749 -47,63 327 -45,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.207 0,00 144 3,62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.880 0,00 224 3,24
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 239.933 1,09 28.272 2,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 953 0,00 114 3,67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 3.150 59,09 375 64,47
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.955 5,19 469 7,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 84 1,20 10 11,11
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 6.615 -5,80 788 -2,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.949 0,00 590 3,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.376 -9,42 521 -6,29
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 10.176 0,00 1.208 3,16
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 23.102 -0,06 2.722 1,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 305 0,00 36 2,86
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 13.906 0,00 1.641 1,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 258 0,78 31 3,45
2025-08-27 NP OAIEX - Optimum International Fund Class A 3.264 0,00 389 3,47
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 370 20,13 44 22,86
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 2.459 0,00 290 1,40
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 41 7,89 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 549 -11,02 65 -7,14
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 22.325 0,00 2.631 1,31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 452 29,89 54 32,50
2025-09-26 NP USCGX - Capital Growth Fund 4.494 -2,16 529 -0,94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15.902 26,47 1.894 30,80
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.046 0,00 124 3,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11.436 31,22 1.362 35,79
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 4.264 198,39 502 202,41
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2.000 0,00 236 1,29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5.314 0,00 633 3,27
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 84.611 8,77 9.970 10,19
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 16.506 8,21 1.953 10,71
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3.511 0,00 418 3,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 829 0,00 99 3,16
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 501 0,00 60 3,51
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 8.792 2,63 1.036 3,92
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 76 0,00 9 12,50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 550 1,10 66 4,84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3.444 0,91 410 4,33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 805 -2,42 96 1,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 97 12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2.391 -4,74 285 -1,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 407 -9,96 48 -7,69
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 633 -1,40 75 2,74
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 306 21,43 36 28,57
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 794 2,58 94 6,82
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 22.417 -10,76 2.661 -8,75
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8.206 0,00 967 1,26
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.181 1.590,92 4.499 1.616,79
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 1.303 2,60 154 5,48
2025-08-29 NP JAJDX - International Small Company Trust NAV 517 353,51 62 510,00
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 8.464 0,00 997 1,32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 742 -1,46 88 2,33
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 0 -100,00 0 -100,00
Other Listings
FR:IPN 137,60 €
GB:0MH6 137,40 €
DE:I7G 136,60 €
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