VNA N - Vonovia SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Vonovia SE
MX ˙ BMV ˙ DE000A3H3L51
Grundlæggende statistik
Institutionelle ejere 231 total, 228 long only, 3 short only, 0 long/short - change of 1,60% MRQ
Gennemsnitlig porteføljeallokering 0.9270 % - change of -1,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 68.327.269 - 12,07% (ex 13D/G) - change of -1,07MM shares -1,33% MRQ
Institutionel værdi (lang) $ 2.227.687 USD ($1000)
Institutionelt ejerskab og aktionærer

Vonovia SE (MX:VNA N) har 231 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 68,783,151 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, AEPGX - EUROPACIFIC GROWTH FUND Class A, APHIX - Artisan International Fund Institutional Shares, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Vonovia SE (BMV:VNA 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:VNA N / Vonovia SE 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
(%)
2026-02-04 13F Paradigm Asset Management Co Llc 808 0,00 23 -8,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22.156 47,23 778 91,85
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 788.960 2,76 27.700 33,82
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 41.874 60,99 1.485 112,30
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 214.946 8,96 7.547 42,30
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 1.043.310 -37,74 32.380 -41,75
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 345.342 4,81 10.751 -1,63
2025-09-29 NP DAX - Global X DAX Germany 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 116.714 35,93 3.644 27,73
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6.324 22,42 222 59,71
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 56.586 -55,92 1.756 -58,76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.807 26,29 205 64,52
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 160.031 10,56 4.982 3,77
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 559.899 11,42 17.377 4,25
2025-09-26 NP DAACX - Diversified Equity Fund 943 -1,15 29 0,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 133.541 25,07 4.718 63,31
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 3.789 -1,41 118 -7,87
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486.296 44,87 15.139 35,97
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.058.526 0,91 94.923 -5,58
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 143.000 -7,17 5.038 21,23
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 94.286 -7,86 2.926 -13,79
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 492.234 19,16 14.179 10,45
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 504.972 15.672
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 994.228 4,21 30.856 -2,50
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 84.695 -3,03 2.984 26,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 66.927 -4,37 2.358 24,89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 36.079 -24,85 1.279 -0,93
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 187.515 -2,09 5.820 -8,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21.742 12,36 771 48,08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38.543 -0,80 1.358 29,48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7.413 0,00 263 31,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 765 40,88 27 85,71
2025-08-28 NP TPIF - Timothy Plan International ETF 11.734 71,80 413 151,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -125.004 -16,20 -4.432 10,39
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 41.967 -9,23 1.479 18,52
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 18.422 -4,05 649 25,10
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.587 -33,49 56 -14,06
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 4.820.638 1,43 149.611 -5,10
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12.097 -6,85 377 -12,56
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 14.526 -2,04 451 -8,35
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 15.888 4,48 563 37,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4.455 0,07 157 31,93
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13.783 0,00 429 -6,35
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 184.553 1,67 5.744 -4,65
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 55.737 4,37 1.976 37,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53.072 -3,52 1.863 25,64
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 313 -83,13 11 -77,55
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.559 -26,53 268 -3,26
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 133.546 0,00 4.145 -6,43
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 251.595 0,00 7.808 -6,43
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 174.782 33,36 5.424 24,78
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15.664 150,34 552 227,98
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -318.822 -278
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 71.345 -11,29 2.214 -16,99
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 61.052 -0,39 1.906 -6,43
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 48.734 -37,40 1.728 -17,53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 79.273 -2,79 2.810 28,08
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 138.829 78,68 4.891 133,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 26.430 2,79 937 35,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 48.756 -3,43 1.717 26,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.799 8,17 134 41,49
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 66.219 14,69 2.055 7,31
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52.410 -24,70 1.858 -0,75
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 6.030 -2,01 187 -8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 37.926 -7,62 1.336 20,58
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 25.567 2,50 796 -3,87
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.905.516 31,54 137.601 -32,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8.349 -5,91 294 23,01
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 2.518.184 0,60 78.153 -5,87
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 293.038 -1,78 9.123 -7,82
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 4.176 2,45 147 33,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 85.927 -9,42 3.046 19,36
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 304.612 15,66 10.732 51,01
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4.487 77,21 158 130,88
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15.918 -62,95 564 -51,21
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 775 110,60 24 100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 317.968 3,58 11.273 36,48
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.835.949 7,19 88.289 0,60
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 265 8
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12.531 0,00 444 31,75
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 44.098 -7,05 1.369 -13,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 123.086 1,20 4.337 32,11
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 249.738 4,17 7.751 -2,54
2025-09-22 NP TIHAX - Transamerica International Stock Class A 58.658 12,16 1.831 5,35
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.034 0,43 108 32,10
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 300.729 -31,67 10.593 -10,79
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 19.845 17,86 701 121,84
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.306 0,00 222 30,59
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 46.956 -4,73 1.665 25,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47.924 -8,63 1.699 20,41
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.107 -21,93 34 -26,09
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469.450 1,06 16.644 33,14
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 97.698 -32,33 3.032 -36,68
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 47.896 8,23 1.698 42,69
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 285.617 -6,81 8.864 -12,80
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 1.707.504 6,85 52.993 -0,02
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 135.037 82,76 4.191 161,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.471 -7,91 263 20,64
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 100.282 3,04 3.131 -3,21
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.577 -43,71 481 -25,89
2025-08-26 NP NOINX - Northern International Equity Index Fund 221.569 4,17 7.805 36,01
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 40.957 -31,53 1.271 -35,94
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 436 -14,84 15 15,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 113.571 -46,46 4.026 -29,47
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 2.287 0,00 71 -6,67
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 68.633 0,99 2.130 -5,50
2025-08-27 NP QCGLRX - Global Equities Account Class R1 186.480 12,13 6.611 47,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.497 -8,38 53 23,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15.557 -9,71 548 17,85
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 33.451 -6,63 1.186 22,93
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 225.068 -1,87 7.928 28,12
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
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 322.670 6,22 10.045 -0,31
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 863.612 -5,78 30.514 23,03
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 8.161 -5,58 287 22,75
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 29.905 28,17 931 20,44
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 19.758 0,00 694 30,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 13.850 1,67 488 32,70
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.458 4,35 123 37,08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 44.696 -4,51 1.574 24,72
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 3.526 -56,37 124 -43,32
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 149.330 -7,22 5.243 21,17
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11.151 -60,61 395 -48,09
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 177 -93,05 6 -95,71
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 29.051 40,80 907 32,41
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 931.238 0,00 33.016 0,00
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 12.255 -3,18 383 -9,05
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 1.360.390 0,10 42.352 -6,05
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 479.658 -10,17 16.896 17,28
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 66.482 -9,62 2.063 -15,45
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 153.293 7,60 5.435 41,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.524 -14,03 124 12,73
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 360 0,00 13 33,33
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 24.378 0,00 759 -6,30
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 366.976 10,93 11.389 3,79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11.803 10,53 416 44,60
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 94.360 -11,00 3.334 16,21
2025-09-25 NP JIVE - JPMorgan International Value ETF 42.758 145,83 1.327 130,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12.056 -60,94 -427 -48,55
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 25.398 4,63 791 -1,86
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 30.246 5,65 1.062 37,61
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4.087 127
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 40.490 0,00 1.257 -6,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7.943 14,90 281 49,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7.303 5,41 257 38,17
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 31.874 21,06 1.130 128,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41.558 -0,72 1.473 30,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 34.660 0,00 1.221 30,48
2025-08-19 NP RIFCX - International Developed Markets Fund 3.542 0,00 125 30,53
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 110.294 -7,47 3.423 -13,41
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 215.109 -17,16 6.695 -22,31
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 9.165 -3,68 325 26,56
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.635 -69,64 82 -71,78
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 449.778 -0,17 13.959 -6,59
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.651 -22,56 51 -27,14
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 54.042 -13,94 1.677 -19,49
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 8.317 15,40 259 7,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.343 70,04 473 124,17
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 3.781 -0,05 117 -6,40
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 180.828 2,79 5.646 -3,44
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 10.157.096 1,61 315.231 -4,93
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 8.512 -16,54 266 -21,83
2025-08-15 NP MBEQX - M International Equity Fund 4.135 0,00 146 30,63
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 18.690 0,00 580 -6,30
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 227.678 -27,69 8.022 -5,33
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.570 -2,24 49 -9,43
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 22.952 104,75 806 166,56
2025-08-28 NP Principal Diversified Select Real Asset Fund 6.436 0,00 228 31,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 437 -1,80 15 36,36
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 31.685 -3,38 986 -9,37
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 42.825 0,00 1.518 31,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 38.437 2,67 1.197 -3,55
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 39.630 0,00 1.230 -6,47
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 91.575 5,49 2.842 -1,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.773 70,35 310 122,30
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 3.771.625 5,95 132.884 38,36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.109 0,00 39 34,48
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 39.446 0,35 1.385 30,69
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 167.560 4,37 5.216 -1,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10.025 4,55 355 37,60
2026-02-04 13F Pacer Advisors, Inc. 14.640 310,77 2.728 2.356,76
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 604.327 0,68 18.756 -5,80
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 991.241 -6,15 30.764 -12,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 918 -38,39 33 -20,00
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 160.771 0,00 4.990 -6,43
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 110.887 0,00 3.931 31,74
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 375.787 61,32 11.696 51,29
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 1.518.054 4,01 47.114 -2,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 631 -35,94 20 -40,62
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56.320 70,60 1.977 122,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.879 -4,05 173 26,47
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 308 -24,88 10 -30,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19.973 -7,18 708 22,28
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 37.578 -15,30 1.332 11,65
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 1.157 41
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 15.748 2,62 553 33,66
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 887 -39,12 31 -20,51
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 76.646 -10,39 2.386 -16,23
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 368.268 28,15 12.930 66,87
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 286.612 -45,56 8.895 -49,06
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 117.445 0,00 3.645 -6,44
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3.723 11,80 116 4,55
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 49.694 -17,21 1.542 -22,55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.394 1,48 85 33,33
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 47.107 -6,50 1.460 -13,04
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 347.835 5,09 10.861 -1,28
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 33.495 -41,23 1.176 -23,44
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 48.479 -3,13 1.719 27,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11.235 -7,32 396 20,80
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 481.927 4,00 14.957 -2,69
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 6.317.239 2,19 223.967 34,64
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 5.053 -14,99 179 12,58
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 750 -2,22 26 30,00
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 12.998 406
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.299 -45,81 46 -28,12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 120.721 -38,34 4.280 -18,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5.294 5,35 188 38,52
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 24.886 -27,63 882 -4,65
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 837.058 17,63 29.492 53,55
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 82.262 6,87 2.561 0,27
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5.056 11,59 157 4,67
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 933 -31,40 29 -34,09
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 548.518 -5,04 19.321 23,99
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 67.417 0,60 2.390 32,56
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.583 1,11 204 -5,12
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8.311 1,02 292 31,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 944 -39,95 29 -44,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.274 1,91 152 34,82
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 2.100 36,19 66 27,45
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 515.084 -26,23 15.986 -30,98
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.278.611 6,70 39.682 -0,17
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 267.451 -2,71 8.300 -8,97
2025-09-25 NP Alpine Global Premier Properties Fund 212.648 -13,50 6.600 -19,07
Other Listings
IT:1VNA 24,94 €
DE:VNA 25,01 €
GB:0QFT 24,80 €
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