DSFIR - DSM-Firmenich AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ENXTAM)

DSM-Firmenich AG
NL ˙ ENXTAM ˙ CH1216478797
60,40 € ↓ -0,06 (-0,10%)
2026-02-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 152 total, 151 long only, 1 short only, 0 long/short - change of -37,33% MRQ
Del pris 60,40
Gennemsnitlig porteføljeallokering 0.2165 % - change of -19,45% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 16.510.478 - 6,56% (ex 13D/G) - change of -4,23MM shares -19,51% MRQ
Institutionel værdi (lang) $ 1.651.758 USD ($1000)
Institutionelt ejerskab og aktionærer

DSM-Firmenich AG (NL:DSFIR) har 152 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,511,536 aktier. Største aktionærer omfatter ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

DSM-Firmenich AG (ENXTAM:DSFIR) 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%.

The share price as of February 24, 2026 is 60,40 / share. Previously, on February 27, 2025, the share price was 101,50 / share. This represents a decline of 40,49% over that period.

NL:DSFIR / DSM-Firmenich 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.

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 RTIYX - Multifactor International Equity Fund Class Y 722 0,00 69 -11,54
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 112.841 -0,51 10.842 -12,01
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 634.601 0,76 60.972 -10,89
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 442.994 12,88 42.563 -0,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.578 -9,42 2.296 -2,67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4.527 -45,41 482 -41,34
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 7.869 -4,29 757 -15,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3.970 422
2025-09-25 NP DFIV - Dimensional International Value ETF 82.547 0,00 7.985 -10,72
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 2.148 206
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 196.562 2,79 20.826 10,36
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 52.826 0,00 5.075 -11,55
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.395 0,00 360 7,16
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.653 1,10 159 -10,73
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 73.588 -1,78 7.070 -13,13
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5.478 -50,12 526 -55,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9.652 2,67 931 -8,37
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.368 -8,02 423 -17,90
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 40.403 47,75 4.300 58,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.517 4,53 268 12,18
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 10.733 120,12 1.031 94,90
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9.200 -11,54 978 -5,05
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3.532 -2,62 339 -13,96
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 52.019 5,10 5.511 12,61
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 252 82,61 24 71,43
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.778 0,00 747 -11,49
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 10.454 33,60 1.011 19,36
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 81.131 6,02 7.795 -6,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.299 -43,26 777 -39,04
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 91.351 10,88 8.777 -1,93
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 123.615 8,67 11.877 -3,89
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3.800 -9,52 404 -2,65
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 963 17,44 93 4,55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 740 17,83 79 25,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 13.785 -12,20 1.461 -6,05
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 1.225.344 2,63 117.730 -9,23
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 266 0,00 26 -10,71
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 230 69,12 22 37,50
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 38.565 -5,77 3.705 -16,67
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 836 -58,78 89 -56,00
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 16.634 16,30 1.598 2,90
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 3.958 2,65 419 10,26
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1.151 111
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 26.200 2.517
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 7.124 5,71 755 13,38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4.561 0,00 484 7,10
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 2.766.529 21,06 294.142 29,87
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 16.029 0,00 1.704 7,44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.990 117,77 318 133,82
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 566 -64,42 60 -61,78
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 14.338 0,00 1.378 -11,56
2025-08-29 NP Gabelli Equity Trust Inc 3.000 0,00 319 7,43
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22.242 0,00 2.152 -10,75
2025-08-28 NP QCSTRX - Stock Account Class R1 996.492 -19,14 106.012 -13,10
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 838 0,00 89 8,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.264 -5,67 134 1,52
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.800 1.806
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 3.635 0,00 349 -11,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 958 8,62 102 16,09
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9.717 8,85 940 -2,90
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 236 32,58 23 15,79
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 2.976 35,21 288 20,59
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 10.481 50,42 1.010 32,94
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 2.371 0,00 252 7,69
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.124 0,00 226 7,66
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 86.339 4,72 8.295 -7,38
2025-09-26 NP Voya Prime Rate Trust Short -1.058 -102
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 167.179 0,00 16.062 -11,56
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 6.231 0,00 599 -11,54
2025-08-27 NP BIGFX - Baron International Growth Fund 45.546 -19,46 4.845 -13,45
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.714 1,27 289 8,68
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 75.714 19,26 7.275 5,47
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 534 -0,74 57 5,66
2025-08-27 NP QCGLRX - Global Equities Account Class R1 40.224 0,54 4.279 8,06
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 394.177 9,78 37.872 -2,90
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 28.893 -3,11 2.776 -14,29
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 6.878 0,00 661 -11,65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 282 0,00 30 7,41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.519 -25,84 374 -20,26
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 186.419 0,00 17.911 -11,55
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 150.196 0,49 14.431 -11,12
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 2.634.113 7,40 253.084 -5,01
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 2.531 0,00 243 -11,31
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 6.416 2,43 616 -9,41
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 6.997 2,91 741 10,60
2025-09-26 NP DAACX - Diversified Equity Fund 237 -6,32 23 -12,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 7.778 0,00 827 7,55
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 514 0,00 50 -10,91
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 7.125 0,00 686 -11,50
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 84 8
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.322 -39,41 127 -46,41
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 306.423 0,00 29.441 -11,56
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 12.797 0,00 1.361 7,50
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 82.300 -7,63 8.750 -0,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.574 167
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 20.907 0,00 2.009 -11,58
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 2.317 0,00 223 -11,90
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 394 -2,23 38 -13,95
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 45.689 0,00 4.861 7,45
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 30.100 -19,15 3.202 -13,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.349 0,00 143 7,52
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 576 0,00 55 -11,29
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 36.542 -9,96 3.872 -3,54
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.532 1,03 374 8,41
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.459 -35,67 140 -43,09
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 20.681 7,24 1.987 -5,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12.234 -4,35 1.301 2,60
2025-09-26 NP FOSFX - Fidelity Overseas 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 293.200 28.171
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 12.377 -5,04 1.194 -15,21
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 28.398 0,00 2.728 -11,54
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 632.500 60.770
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 17.939 211,77 1.724 175,68
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2.826 40,60 299 7,94
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 243.520 4,67 23.397 -7,43
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 708 10,97 68 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.870 -59,58 199 -56,67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.273 55,27 453 66,79
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 2,52 31 -8,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.065 -4,91 113 1,82
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.017 194
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 1.637.711 7,66 174.228 15,69
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 47.940 -2,32 4.606 -13,60
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 342.235 0,41 32.882 -11,20
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 1.881 -5,43 199 1,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.631 1,67 705 9,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.600 -80,37 154 -84,09
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 26.345 -2,56 2.791 4,41
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6.342 -2,28 609 -13,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10.624 0,77 1.130 8,34
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1.336 -79,44 142 -77,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 193 39,86 21 53,85
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 6.387 4,69 614 -7,40
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.271 11,30 122 -1,61
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 13.052 -0,33 1.263 -11,00
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 388.064 21,03 37.285 7,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 855 -15,51 91 -10,00
2025-08-29 NP Gabelli Dividend & Income Trust 2.500 0,00 266 7,72
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 15.732 0,35 1.667 7,69
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.413 0,00 16.758 -11,56
2025-08-28 NP TPIF - Timothy Plan International ETF 4.321 74,16 459 62,77
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2.204 -21,14 234 -15,22
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 521.588 23,93 50.114 9,61
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2.219 213
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13.079 9,80 1.391 17,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 286 -31,58 28 -40,00
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 40.324 10,62 3.874 -2,17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4.658 -51,07 496 -47,45
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.065 -5,89 296 -15,95
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 117.675 -7,69 12.468 -0,90
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 86.606 6,71 8.321 -5,61
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 17.287 6,11 1.839 14,08
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 8.854 -40,09 938 -35,67
Other Listings
GB:0AC9 59,22 €
DE:ZX6 60,50 €
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