KNEBV N - KONE Oyj Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

KONE Oyj
MX ˙ BMV ˙ FI0009013403
Grundlæggende statistik
Institutionelle ejere 229 total, 229 long only, 0 short only, 0 long/short - change of 7,11% MRQ
Gennemsnitlig porteføljeallokering 0.4717 % - change of 5,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 30.473.706 - 6,89% (ex 13D/G) - change of -0,22MM shares -0,49% MRQ
Institutionel værdi (lang) $ 1.905.250 USD ($1000)
Institutionelt ejerskab og aktionærer

KONE Oyj (MX:KNEBV N) har 229 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,473,706 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, EFA - iShares MSCI EAFE ETF, IQLT - iShares Edge MSCI Intl Quality Factor ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

KONE Oyj (BMV:KNEBV 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:KNEBV N / KONE Oyj Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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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 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 624.360 -0,19 38.433 -0,48
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 206.277 0,03 12.667 -0,81
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.234 20,63 137 19,13
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 392 124,00 24 140,00
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 385.285 -12,98 25.273 3,94
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13.823 6,82 907 27,61
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 149.657 6,47 9.239 6,10
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.278 -76,82 84 -72,37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.102 90,00 270 126,89
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 301.412 72,53 18.509 71,08
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 631 0,00 42 20,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17.114 -48,92 1.127 -39,02
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 107.617 3,13 6.609 2,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27.963 -15,82 1.841 0,77
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 669 293,53 41 412,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 26.277 -4,19 1.725 13,80
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 305.284 -4,30 18.747 -5,10
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 13.758 40,49 849 40,10
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 134.492 -1,78 8.279 -2,08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18.970 -2,49 1.250 16,40
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 35.843 -0,03 2.201 -0,86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19.053 11,38 1.255 33,09
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 976 0,00 64 18,52
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 168.536 10,93 10.350 9,99
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 25.077 0,00 1.540 -0,90
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.804 -3,17 358 -3,50
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 30.395 16,28 1.867 15,33
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 11.596 -2,15 712 -2,86
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 71.766 11,95 4.724 33,53
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 61.516 -11,53 3.778 -12,29
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 273.502 2,91 16.795 2,04
2025-08-26 NP NOIGX - Northern International Equity Fund 6.580 1,01 433 20,28
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.024 -10,70 331 6,45
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 4.407 0,00 290 19,34
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 30.277 -69,42 1.859 -61,48
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 68.554 -5,49 4.497 12,46
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 16.197 -4,72 1.000 -5,13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.960 1,29 327 20,74
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 8 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 906 0,00 56 -1,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 756 0,80 50 19,51
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3.380 62,97 222 30,77
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 1.529 -58,76 100 -50,98
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11.134 0,00 733 19,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 16.303 -6,33 1.004 -6,61
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7.988 84,69 526 121,01
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.710 27,38 2.877 26,25
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.786 61,47 2.934 60,15
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 156.208 4,55 9.616 4,24
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 7.486 5,36 462 5,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.503 26,29 165 51,85
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 101.404 0,00 6.227 -0,84
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.517 44,48 1.818 43,18
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 43.747 0,00 2.686 -0,85
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 404.278 -22,72 26.518 -7,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 106.067 -15,66 6.529 -15,91
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 17.638 0,00 1.162 19,42
2025-09-26 NP FIGFX - Fidelity International Growth 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 1.275.704 14,34 78.528 14,00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 186.579 -9,18 12.288 8,10
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.076 0,98 5.870 0,62
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.784 -44,39 183 -55,04
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 72.394 0,00 4.446 -0,85
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.649 7,46 1.698 6,53
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 133.389 4,38 8.235 4,02
2025-08-27 NP TLCI - Touchstone International Equity ETF 12.106 79,43 797 115,14
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 14.425 -4,16 886 -5,14
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 7.182 18,67 440 17,33
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.021 1,10 186 0,00
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 7.234 2,61 475 22,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.120 2,43 798 22,39
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4.544 0,00 280 -0,36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 10.962 -52,19 722 -42,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 345 36,36 23 69,23
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 1.155.476 0,70 70.956 -0,15
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 595.296 -38,56 36.644 -38,74
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 599 -51,89 39 -17,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.201 -9,05 145 9,02
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 68.167 3,90 4.208 3,54
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 80.307 0,00 4.932 -0,84
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 4.521.734 -2,29 277.673 -3,11
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 997 -2,06 66 16,07
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10.393 638
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.318 11,23 143 10,08
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.807 17,26 729 16,85
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 40.600 75,23 2.493 110,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39.437 -9,42 2.598 8,16
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 281 38,42 17 41,67
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 37.941 0,00 2.500 19,40
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 327 28,24 20 33,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 508 0,00 33 17,86
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 77.529 10,69 4.772 10,36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.369 -4,60 90 13,92
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 335.488 -33,03 20.602 -33,60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.438 0,00 292 19,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30.262 -9,46 1.992 8,38
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 1.002 0,00 62 -1,61
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 91.338 -4,05 5.639 7,86
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 71.787 0,00 4.408 -0,83
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10.897 -62,04 718 -54,73
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 242 0,00 16 15,38
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.811 14,11 112 13,27
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.307 80
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.785 4,55 419 3,98
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 183.759 0,00 12.106 19,40
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19.787 -4,83 1.302 14,01
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 27.101 0,00 1.664 -0,83
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4.914 0,00 323 19,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.766 9,55 116 30,34
2025-08-28 NP QCSTRX - Stock Account Class R1 202.494 -22,55 13.340 -7,52
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 16.765 -0,19 1.104 19,22
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.856 -2,61 298 -3,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8.843 0,00 582 19,75
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.783 2,04 645 21,97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31.034 0,90 2.045 20,45
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3.401 -4,68 209 12,97
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 97.299 5,50 6.382 25,56
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 27.424 14,80 1.799 37,15
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 11.623 -0,06 718 -0,42
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.488 -7,46 98 11,36
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 1.037 -9,43 68 9,68
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 622 0,65 38 0,00
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 85.477 0,94 5.249 0,10
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 105 6
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 115.800 -9,74 7.629 7,76
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.601 3,29 99 3,16
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 443.209 0,00 27.217 -0,85
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 20.815 8,75 1.371 29,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17.641 2,68 1.086 2,36
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 45.535 -11,51 3.000 5,64
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.702 -1,84 351 -2,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.140 -6,14 470 12,20
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 22.628 -13,95 1.390 -32,83
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 2.984.289 20,12 183.702 19,76
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 674.653 -0,32 41.429 -1,17
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 11.971 2,54 739 2,21
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 1.080 5,26 67 4,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20.668 -13,66 1.362 3,11
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.050 47,47 740 46,05
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1.789 -61,96 118 -69,45
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 4.480 3,23 277 2,99
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33.815 -8,84 2.076 -9,58
2025-08-22 NP FENI - Fidelity Enhanced International ETF 304.881 43,58 20.068 71,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.158 -11,81 340 4,95
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 29.171 0,35 1.913 19,86
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 55.553 8,10 3.411 7,20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.213 -7,57 212 10,47
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 19.108 -41,24 1.253 -29,80
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19.239 -4,62 1.267 13,53
2025-09-26 NP DAACX - Diversified Equity Fund 433 -5,87 27 13,04
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21.551 -4,73 1.420 13,70
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 115.330 -8,80 7.565 8,94
2025-09-26 NP MSTFX - Morningstar International Equity Fund 8.395 112,32 516 111,07
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 42.730 0,00 2.624 -0,87
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 846 -67,34 52 -68,12
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 320.642 -3,59 21.124 15,11
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.592 0,00 221 -1,35
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16.739 -10,44 1.102 6,58
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 78.750 0,00 4.836 -0,86
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.822 30,88 1.959 30,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.674 -9,77 242 8,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.329 1,00 153 20,47
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7.510 1,02 493 20,59
2025-08-27 NP OAIEX - Optimum International Fund Class A 65.926 14,48 4.340 37,09
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1.283 24,68 84 50,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8.747 0,00 537 -0,74
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 721 -2,17 44 -2,22
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 11.733 2,49 722 2,27
2025-08-26 NP WIEFX - Walden International Equity Fund 83.000 0,00 5.468 19,41
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 11.663 4,39 718 4,06
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 74.174 7,79 4.887 28,71
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.009 70,83 132 104,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10.512 11,95 692 33,91
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.620 -29,26 284 -29,95
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 2.310 2,44 143 2,16
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 84.480 11,96 5.541 33,74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.483 -35,65 559 -23,25
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 66.398 -69,76 4.085 -70,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.213 1,04 211 21,26
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 473.608 4.411,84 29.084 4.374,31
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 560.968 2,54 34.448 1,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.603 0,00 106 19,32
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 797 -2,80 49 -2,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.601 4,54 303 25,21
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 56.779 25,56 3.739 49,88
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 9 1
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 19.989 0,00 1.317 19,42
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 10.953 -2,67 673 -3,45
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 759.956 2,45 46.668 1,58
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 782.584 20,63 48.057 19,61
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13.359 -1,81 820 -2,61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.050 2,14 69 23,21
2025-08-25 NP QCVAX - Clearwater International Fund 3.256 0,00 214 18,89
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 38.441 -5,49 2.522 12,90
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 10.528 13,72 693 35,69
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 2.815.156 -1,88 185.465 17,15
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 894 55
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 39.836 12,39 2.452 12,07
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 213.886 1,52 13.134 0,66
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.148 0,88 8.996 0,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.949 -4,60 128 13,39
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 2.234.155 2,66 137.196 1,79
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 7.563 -77,17 498 -60,97
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12.000 -40,00 737 -27,96
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7.747 14,72 508 37,30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 415 -3,26 27 17,39
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 215.459 0,67 14.195 20,21
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.805 17,17 184 39,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.943 -11,16 325 6,56
2025-08-28 NP SEIE - SEI Select International Equity ETF 44.441 5,30 2.915 25,81
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 87.970 2,99 5.415 2,69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17.111 55,02 1.122 85,15
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 498 96,84 31 100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 407 -40,50 25 -40,48
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 162.597 6,31 10.038 5,94
2025-08-22 NP MSIQX - International Equity Portfolio Class I 162.036 -33,65 10.675 -20,77
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 147.978 6,96 9.109 6,64
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 21.785 -5,30 1.342 -6,16
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 21.879 0,00 1.344 -1,10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 197 -7,08 13 9,09
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 123.044 -7,76 7.556 -8,55
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 440.831 5,41 27.071 4,52
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 56.246 75,71 3.454 74,22
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.602 -53,75 106 -45,03
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 387.252 2,79 25.402 22,78
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.810 7,43 15.402 6,52
2025-08-26 NP QLTI - GMO International Quality ETF 16.738 22,25 1.102 46,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22.074 -4,18 1.454 14,05
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 15.152 5,88 935 5,53
2025-08-26 NP NOINX - Northern International Equity Index Fund 102.075 5,99 6.723 26,16
Other Listings
IT:1KNEBV 59,90 €
DE:KC4 62,90 €
GB:0II2 61,53 €
FI:KNEBV 62,78 €
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