AGLNF - AGL Energy Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

AGL Energy Limited
US ˙ OTCPK ˙ AU000000AGL7

Grundlæggende statistik
Institutionelle ejere 138 total, 136 long only, 2 short only, 0 long/short - change of 9,52% MRQ
Gennemsnitlig porteføljeallokering 0.1325 % - change of -20,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 51.693.017 - 7,68% (ex 13D/G) - change of -0,18MM shares -0,34% MRQ
Institutionel værdi (lang) $ 344.637 USD ($1000)
Institutionelt ejerskab og aktionærer

AGL Energy Limited (US:AGLNF) har 138 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,694,572 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, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

AGL Energy Limited (OTCPK:AGLNF) 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%.

AGLNF / AGL Energy Limited 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

AGLNF / AGL Energy Limited Historical Put/Call Ratio
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 271.642 19,96 1.848 13,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 27.208 0,00 174 -2,79
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 30.800 0,00 198 -2,96
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 1.129.593 -4,30 7.379 -3,89
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 335.407 13,74 2.151 10,31
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 82.176 -6,48 538 -6,12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 41.871 -2,25 300 1,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27.689 -29,61 178 -31,66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.082 7
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 15.484 19,07 102 12,22
2025-08-26 NP NMIEX - Active M International Equity Fund 32.367 4,33 208 1,97
2025-06-26 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 106.683 7,83 727 3,41
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 26.791 -5,21 191 -2,06
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 418.068 5,29 2.847 0,11
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 10.200 0,00 70 -4,17
2025-06-30 NP VPACX - Vanguard Pacific 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 718.889 1,12 4.899 -3,12
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 172.071 -0,02 1.173 -4,25
2025-06-26 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 89.717 0,00 611 -4,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 176.400 -31,57 1.131 -33,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -769 -14,84 -5 -42,86
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 39.034 256
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19.646 -1,80 126 -3,82
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 38.176 0,00 243 -2,80
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 620.761 0,00 3.972 -2,24
2025-08-28 NP QCSTRX - Stock Account Class R1 882.665 -58,01 5.660 -59,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 724.246 -6,44 4.931 -11,07
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9.781 0,00 63 -3,12
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 284.215 8,26 1.937 3,70
2025-08-28 NP SEIE - SEI Select International Equity ETF 190.135 5,12 1.212 2,28
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 892 -74,28 6 -77,27
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 165.148 0,00 1.053 -3,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 66.547 2,70 426 0,24
2025-06-30 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 426.877 10,62 2.909 6,01
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.628.191 -3,11 10.438 -5,87
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 333.290 17,02 2.267 10,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 772.307 5,62 4.952 2,61
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 39.630 -76,76 259 -78,84
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 470.100 0,00 3.014 -2,84
2025-06-26 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 265.034 2,43 1.806 -1,85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 316 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 66.021 43,47 424 40,86
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 41.329 0,00 265 -2,57
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 352.089 -2,59 2.399 -6,69
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 6.881 1,76 47 -4,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 409.431 -9,62 2.625 -12,21
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 14.110 15,83 93 8,24
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 719.783 2,77 4.590 -0,04
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 509.125 20,23 3.338 12,77
2025-06-27 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 93.525 5,71 637 0,79
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.125.892 17,44 7.673 12,51
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 51.039 54,97 325 51,16
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 32.934 224
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.938 0,00 13 -7,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18.892 22,69 121 19,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 369.606 -3,83 2.370 -6,55
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 174.627 1,24 1.190 -2,94
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 24.245 1,47 172 4,88
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 70.065 0,00 477 -4,22
2025-06-26 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 3.956.523 0,90 26.964 -3,33
2025-06-26 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 731.952 0,68 4.988 -3,54
2025-06-30 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 8.509.209 1,46 57.990 -2,79
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21.907 56,02 145 48,45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.116.509 29,13 14.424 23,73
2025-06-26 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 572.417 8,67 3.901 4,14
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 118.320 0,00 759 -2,82
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 109.588 52,49 747 51,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 20.263 -13,02 129 -15,13
2025-08-15 NP MBEQX - M International Equity Fund 3.859 0,00 25 -4,00
2025-07-28 NP TIEUX - International Equity Fund 45.173 -5,40 297 -4,52
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17.120 -21,43 116 -25,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 621 4
2025-06-24 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 246.691 -2,51 1.681 -6,61
2025-06-24 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 11.596 0,00 79 -6,02
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2.289 16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.462 0,00 67 -1,47
2025-06-30 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 1.244.197 3,89 8.479 -0,46
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 74.563 19,96 475 16,71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.113 2,04 180 -0,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -786 -5
2025-07-30 NP VIDI - Vident International Equity Fund 197.785 -2,34 1.292 -1,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 21.601 0,00 138 -2,13
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 259.843 0,00 1.666 -2,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15.865 11,13 102 7,45
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 5.386.098 2,60 34.538 -0,32
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 35.800 0,00 244 -4,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 42.430 0,00 273 -2,16
2025-06-30 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 384.791 6,20 2.622 1,75
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 20.765 132
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.853 0,00 13 -7,69
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 12.000 0,00 82 -4,71
2025-06-27 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 36.163 12,48 246 7,42
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27.018 -3,55 176 -3,30
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.567 -80,45 276 -80,54
2025-06-26 NP TIHAX - Transamerica International Stock Class A 160.592 3,22 1.092 -1,62
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 913.177 7,99 5.856 4,91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 35.035 229
2025-06-24 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 18.246 10,99 124 6,90
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 501.377 -19,20 3.277 -15,98
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 21.915 -1,66 156 1,31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 183.505 4,29 1.248 -1,27
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 442.593 -59,12 2.897 -58,92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 148.779 -5,45 978 -4,40
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 26.263 -66,86 173 -73,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53.393 -26,93 342 -29,05
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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 50.905 36,54 332 21,69
2025-06-26 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 1.030.142 0,00 7.020 -4,19
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 6.468 0,00 42 0,00
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4.712 32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 978 6
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 408.021 -12,82 2.671 -12,37
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.915 1,59 376 -4,09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9.968 0,00 65 1,56
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.475 0,00 23 -8,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 134.209 13,63 861 10,40
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 31.777 -11,18 204 -12,82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7.375 0,00 47 -2,08
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 45.421 -2,44 290 -5,25
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 76.983 -52,99 491 -54,55
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.391.182 17,65 9.481 12,72
2025-06-24 NP JIVE - JPMorgan International Value ETF 35.757 52,48 244 46,39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 166.610 -4,01 1.135 -8,02
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 54.400 -4,39 387 -1,03
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 31.624 -80,40 203 -80,81
2025-06-26 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 306.099 17,74 2.086 12,82
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1.259.155 3,39 8.581 -0,95
2025-07-25 NP SCHF - Schwab International Equity ETF 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 1.183.358 1,86 7.730 2,29
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 58.700 0,00 387 -5,38
2025-05-27 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 11.595 142,27 77 130,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 82.031 -53,37 526 -54,69
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 815.646 -28,15 5.559 -31,16
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 1.666 45,63 12 57,14
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 710.507 49,39 4.537 44,92
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 42.421 277
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 26.076 -1,61 166 -4,05
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 26.167 21,54 171 21,43
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1.923.916 1,18 13.111 -3,06
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.570 -0,03 123 -5,43
2025-03-26 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 78.701 0,00 560 3,52
Other Listings
AU:AGL 8,47 AU$
DE:N9Z1 4,70 €
CH:N9Z1
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