SOON N - Sonova Holding AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Sonova Holding AG
MX ˙ BMV ˙ CH0012549785
Grundlæggende statistik
Institutionelle ejere 226 total, 217 long only, 9 short only, 0 long/short - change of -0,57% MRQ
Gennemsnitlig porteføljeallokering 0.2468 % - change of -1,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 7.245.137 - 11,50% (ex 13D/G) - change of 0,07MM shares 0,93% MRQ
Institutionel værdi (lang) $ 2.041.940 USD ($1000)
Institutionelt ejerskab og aktionærer

Sonova Holding AG (MX:SOON N) har 226 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,302,883 aktier. Største aktionærer omfatter AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, Pacer Advisors, Inc., PRITX - T. Rowe Price International Stock Fund, and TROSX - T. Rowe Price Overseas Stock Fund .

Sonova Holding AG (BMV:SOON 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:SOON N / Sonova Holding AG 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 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 93.099 0,05 25.480 -10,82
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 4.534 16,35 1.234 3,09
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.867 0,00 8.130 -11,45
2026-02-04 13F Pacer Advisors, Inc. 315.328 750.680,95 61.464 558.654,55
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 1.164 0,00 317 -11,48
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 4.944 0,00 1.346 -11,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 9.639 0,00 2.875 2,13
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 23.545 6,10 6.445 -5,80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 31.701 0,00 9.454 2,14
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 11.760 -3,94 3.201 -14,93
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 1.793 676,19 488 587,32
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 3.933 25,86 1.071 11,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 553 -11,94 165 -9,84
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 69 19
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1.191 0,00 355 2,31
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 884.006 -34,48 263.380 -33,03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3.035 18.868,75 905 18.000,00
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 37.990 773,13 10.341 675,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 372 -7,69 111 -5,98
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 9.627 10,63 2.635 -1,39
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.467 15,22 949 2,37
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 4.937 -6,69 1.351 -16,81
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 2.790 -2,35 833 0,60
2025-08-26 NP NOINX - Northern International Equity Index Fund 15.109 6,16 4.513 8,80
2025-08-29 NP JAFMX - Health Sciences Trust NAV 3.871 0,00 1.154 2,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.305 12,11 389 15,13
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 13.097 -2,28 3.565 -13,47
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15.786 0,00 4.700 2,15
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.312 -7,34 357 -17,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.315 -0,22 692 2,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.881 -9,41 1.754 -7,49
2025-08-26 NP IXJ - iShares Global Healthcare 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 26.604 3,66 7.934 5,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.047 9,40 313 12,23
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 33.727 4,16 9.181 -7,78
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 105 -5,41 29 -17,65
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 2.369 -41,54 704 -40,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 686 4,57 205 6,81
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 6.291 0,00 1.711 -11,12
2025-08-26 NP BlackRock Health Sciences Trust II 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 57.600 -41,69 17.178 -40,44
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 23.552 5,24 6.446 -6,20
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 97 53,97 27 36,84
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 1.073 2,68 319 5,30
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 14.804 3,14 4.030 -8,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 3.944 88,89 1.178 83,49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -79 -24
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 339 15,31 92 2,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.361 159,74 703 164,91
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8.239 -39,06 2.457 -37,75
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 5.202 -3,04 1.554 -0,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26.282 -14,25 -7.838 -12,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3.960 48,87 1.177 51,68
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 221 -8,68 66 -7,14
2025-09-26 NP MSTFX - Morningstar International Equity Fund 8.346 2.452,29 2.272 2.171,00
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 106.618 5,11 29.022 -6,93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.214 -4,71 958 -2,64
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2.628 2,34 719 -9,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -310 5,44 -92 8,24
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 712.779 3,01 194.024 -8,79
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 606 23,42 181 12,50
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 227 -58,80 67 -58,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.490 5,66 -1.637 7,91
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 455 -60,98 135 -60,29
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 7.678 0,00 2.290 2,14
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2.950 -4,87 879 -2,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 51 34,21 15 36,36
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 451 1,12 123 -10,95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 600 89,87 179 93,48
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 551.041 3,11 164.177 5,39
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 16.883 -8,01 4.596 -18,56
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 174 1,16 52 4,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.555 -13,13 464 -11,30
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.272 -16,48 378 -14,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 2.714 0,00 809 2,80
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 57.758 22,28 15.722 8,28
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.689 -3,33 54.483 -1,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4.309 -4,67 1.284 -2,06
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 740 1,37 221 4,25
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 2.806 3,73 837 5,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3.661 -14,64 1.090 -12,80
2025-08-26 NP NOIGX - Northern International Equity Fund 603 1,01 180 3,45
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.766 -2,67 53.833 -13,82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 494 0,00 147 2,08
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 55.019 2,66 16.340 5,16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 895 0,00 266 1,92
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 11.164 0,00 3.039 -11,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2.095 -32,57 625 -34,80
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 872 0,00 260 2,36
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 2.732 0,00 744 -11,44
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 82 22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2.692 1,82 804 4,42
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1.760 62,66 479 44,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2.860 -17,01 853 -15,31
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4.628 0,92 1.380 3,06
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 67.226 14,43 18.299 1,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -124 -37
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2.601 0,00 776 2,11
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 4.841 -11,82 1.438 -9,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.967 -16,16 885 -14,42
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 7.706 25,20 2.293 27,46
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 193 53
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 84 33,33 23 15,79
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 46.911 0,00 13.990 2,14
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1.624 -5,69 482 -3,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.793 -4,41 833 -2,46
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 22.497 -18,06 6.681 -16,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 737 -11,20 220 -8,75
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 442.884 3,22 132.079 5,42
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 17.883 0,00 4.868 -11,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 479 1,05 143 3,65
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 30.832 1,56 8.393 -10,07
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 480 17,36 131 3,97
2025-08-28 NP QCSTRX - Stock Account Class R1 33.727 -15,95 10.058 -14,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 7.122 -0,99 2.122 1,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 289 -5,25 86 -4,49
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 662 198
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 2.338 -5,34 694 -3,07
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 2.229 0,36 662 2,80
2025-08-20 NP RGLO - Global Equity Active ETF 693 206
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 77 0,00 23 0,00
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 119.932 8,24 32.646 -4,16
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 442 21,43 131 24,76
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 827 -6,97 226 -16,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 272 0,00 81 2,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.080 -3,35 569 -13,79
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 20.055 -1,78 5.489 -12,44
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 44 158,82 12 140,00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1.098 5,27 326 7,95
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 8.829 59,51 2.403 41,27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -34 -10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 231 -3,35 69 -1,45
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 872.933 -17,47 260.081 -15,64
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 807 -36,05 241 -34,78
2025-08-22 NP FDHT - Fidelity Digital Health ETF 947 -0,63 281 1,81
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.821 4,48 543 6,89
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 71.259 -2,04 21.231 0,12
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2.201 -18,48 657 -16,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 33 -5,71 10 -10,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 656 0,00 195 2,11
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 661 5,76 197 8,24
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12.933 33,62 3.540 18,63
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1.728 -3,25 470 -14,39
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.807 0,00 539 2,67
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 41 5,13
2025-08-25 NP QCVAX - Clearwater International Fund 1.308 0,00 390 2,10
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.728 0,00 2.305 2,13
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.301 0,00 3.072 2,16
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 3.739 0,00 1.018 -11,49
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 51 34,21 14 18,18
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 265 -32,74 72 -40,00
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 329.675 1,72 89.740 -9,93
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 44.086 9,08 12.001 -3,41
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 173.098 0,86 47.119 -10,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 548 -9,72 163 -6,86
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 331 -1,78 90 -12,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7.814 23,99 -2.330 26,63
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 1.768 17,09 484 3,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.065 -10,80 317 -8,38
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 100 0,00 27 -10,00
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 734 2,37 201 -9,50
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 85.163 3,73 23.182 -8,15
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 563 0,00 168 2,44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 80 -72,03 24 -77,67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 704 0,00 210 2,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17.475 11,74 -5.211 14,13
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.589 -3,65 1.070 -1,56
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 25.441 12,24 6.925 -0,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 347 0,87 103 3,00
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.556 -0,11 11.856 -11,54
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 452 26,97 135 30,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 106 -12,40 29 -21,62
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 766 0,00 228 2,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 31.315 -3,14 9.330 -0,47
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 295 80
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 22.111 7,17 6.051 -4,47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.384 11,05 5.004 -1,67
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.640 0,00 719 -11,47
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 14.408 6,84 4.279 8,66
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 5.176 20,01 1.409 6,26
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 6.708 -8,64 1.992 -6,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 57 -41,24 16 -48,28
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 18.149 0,95 4.967 -10,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.704 6,62 736 -5,52
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 6.682 -4,16 1.829 -9,50
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 364.410 -6,09 99.115 -16,53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 146 1,39 43 2,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.638 2,97 722 -8,27
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 9.340 8,73 2.785 11,04
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 676 -2,59 184 -13,62
2025-09-26 NP DAACX - Diversified Equity Fund 65 -5,80 18 -29,17
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 1.472 6,20 403 -5,85
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.656 -30,10 450 -37,85
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 17.740 22,60 4.856 8,83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 731 0,00 218 1,88
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 3.735 -5,32 1.016 -15,91
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.117 -5,66 576 -16,18
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 68.034 4,31 18.519 -7,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3.237 -5,16 967 -2,81
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 69.481 -6,32 18.913 -17,04
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 -97,95 2 -98,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 113 0,89 34 3,13
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.568 18,70 63.851 5,11
2025-08-15 NP MBEQX - M International Equity Fund 297 0,00 89 2,33
2025-08-28 NP TPIF - Timothy Plan International ETF 1.545 60,94 461 65,47
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 0,00 69 1,49
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 1.745 2,23 478 -8,97
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 414 27,78 123 32,26
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 147 0,00 40 -11,11
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 23.842 -5,14 7.110 -3,11
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 66 6.500,00 18
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 2.061 564
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 1.658 0,00 451 -11,74
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 130 -2,26 39 0,00
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 346,15 47 235,71
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 132 9,09 39 11,43
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 1.739 4,38 476 -7,05
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.339 -11,44 399 -9,52
2025-08-26 NP WIEFX - Walden International Equity Fund 3.800 0,00 1.133 2,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4.447 -6,79 1.325 -4,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.119 0,00 306 -10,79
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 1.363 0,00 371 -11,46
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 32.128 1,48 9.581 3,66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -138 -41
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 10.113 -8,87 3.003 -7,29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 914 32,85 271 36,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 3.218 1,16 961 3,67
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 120
Other Listings
GB:0QPY 206,25 CHF
IT:1SOON 228,00 €
CH:SOON 205,80 CHF
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